DATTI RAJESH

Joint Holder :- -
H NO-200 MIG-1 KUKATPALLY HOUSING BOARD
(KPHB) HYDERABAD KUKATPALLY PO JNTU
KUKATPALLY DIST CITY- MEDCHAL-MALKAJGIRI
HYDERABAD Customer ID :030030628
TELANGANA-INDIA IFSC Code :UTIB0000193
500085 MICR Code :500211007
Nominee Registered : Y
Registered Mobile No :XXXXXX8889
Registered Email ID:kaXXXX89@gmail.com PAN :AOBPD4612G
Scheme :EASY ACCESS SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX1586

Statement of Axis Account No :030010100260084 for the period (From : 27-09-2023 To : 26-03-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 473453.70

NEFT/N270232658547245/E3 Media /HDFC
27-09-2023 BANK/NIL 3190.00 476643.70 248
UPI/P2A/363648046447/DOMMETI H/HDFC
27-09-2023 BANK/Payment/ 1000.00 477643.70 193
UPI/P2A/327064238933/ARAVA UDAYA
27-09-2023 KIRAN /Paymen/Telangana Grameena b 5000.00 472643.70 193
UPI/P2A/327189958933/K VENKAT REDDY
28-09-2023 /Paymen/Union Bank of India 7000.00 465643.70 193
UPI/P2A/363759396905/Papasani /State
28-09-2023 Ban/Payment/ 1000.00 466643.70 193
UPI/P2A/363731210412/Mrs Pokur/Indian
28-09-2023 Ba/Payment/ 1000.00 467643.70 193
UPI/P2M/363787095583/JIOIN APP DIRECT
28-09-2023 /Paymen/Yes Bank Ltd 19.00 467624.70 193
UPI/P2A/327121559505/MOHD ESA KHAN
28-09-2023 /Paymen/Telangana State Co O 900.00 466724.70 193
UPI/P2A/327130943274/Reddy Siv/IDFC
28-09-2023 FIRS/Payment/ 5000.00 471724.70 193
UPI/P2A/327294822169/JARPULA BHADRU
29-09-2023 /Paymen/Union Bank of India 100.00 471624.70 193
UPI/P2A/363813596483/DOMAKONDA
29-09-2023 LAXMI /Paymen/Kotak Mahindra Bank 540.00 471084.70 193
UPI/P2A/363823464174/MADHAVI
29-09-2023 YALAMARTHI /Paymen/State Bank Of India 50.00 471034.70 193
UPI/P2M/327314253468/Rapido
30-09-2023 /Rechar/ICICI Bank 505.00 470529.70 193
UPI/P2A/363906374144/Mr ANGADIPETA
30-09-2023 KHAJAPA/Paymen/Indian Bank 180.00 470349.70 193
UPI/P2A/327427344723/YANDRATHI
01-10-2023 SUNITHA /Paymen/Canara Bank 910.00 469439.70 193
UPI/P2M/327442488405/KADAMBALA
01-10-2023 SAIKIRAN /Paymen/Paytm Payments Bank 220.00 469219.70 193
UPI/P2A/327429343164/Shahukari/State
01-10-2023 Ban/UPI/ 200.00 469419.70 193
030010100260084:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 5715.00 475134.70 193
UPI/P2A/327432909069/M V R L
01-10-2023 PRASUNAMBA /UPI/State Bank Of India 12000.00 463134.70 193
UPI/P2A/327447524907/USHA SHREE LB
01-10-2023 /UPI/HDFC BANK LTD 13000.00 450134.70 193
UPI/P2A/364048030783/BODDUPALL/ICICI
01-10-2023 Ban/UPI/ 13000.00 463134.70 193
UPI/P2A/327450596659/SAKALI VIVEK
01-10-2023 /UPI/State Bank Of India 3000.00 460134.70 193
UPI/P2A/327451121134/DEKKATI DEEPIKA
01-10-2023 /UPI/HDFC BANK LTD 200.00 459934.70 193
 UPI/P2M/327436507268/SWIGGY
01-10-2023 /Pay20f/YesBank_Yespay 355.00 459579.70 193
UPI/P2M/327573560274/Blinkit /UPI
02-10-2023 Tr/HDFC BANK LTD 1713.00 457866.70 193
UPI/P2A/327523784079/AFREEN
02-10-2023 /Paymen/The Adarsh Co-operat 2000.00 455866.70 193
UPI/P2M/364141010746/JIOIN APP DIRECT
02-10-2023 /Paymen/Yes Bank Ltd 19.00 455847.70 193
UPI/P2M/327523823583/G Priyanka Reddy
02-10-2023 /Paymen/Paytm Payments Bank 1000.00 454847.70 193
UPI/P2M/327637303661/BHYRISETTI
03-10-2023 SWARNA LAT/Paymen/Paytm Payments Bank 2.00 454845.70 193
ECS/4030CD14811706/BAJAJ FINANCE
03-10-2023 LIMITED 2500.00 452345.70 193
UPI/P2A/364284684957/Syed Sameer
03-10-2023 /Paymen/Bank of Baroda 11000.00 441345.70 193
UPI/P2A/327624264328/NARENDRA BABU
03-10-2023 DANDAMU/Paymen/Union Bank of India 13000.00 428345.70 193
UPI/P2A/364223358399/Yalamarat/TriOTech/UP
03-10-2023 I Paym/ 4000.00 432345.70 193
BRN-CLG-CHQ PAID TO Rompelli
04-10-2023 504335 Harshi/CANARA BANK 400000.00 32345.70 2568
IMPS/P2A/327719577900/Amma/X571485/Telan
04-10-2023 ganaGrameenaban 2105.90 30239.80 193
UPI/P2M/327878933691/AMAZON PAY
05-10-2023 /Reques/Axis Bank Ltd. 2599.00 27640.80 193
UPI/P2M/327955784674/APOLLO PHARMACY
06-10-2023 /Paymen/HDFC BANK LTD 1075.00 26565.80 193
UPI/P2A/327968018312/YASA RAJU
06-10-2023 /Paymen/Union Bank of India 210.00 26355.80 193
UPI/P2A/327992936007/MOHD ESA KHAN
06-10-2023 /Paymen/Telangana State Co O 700.00 25655.80 193
UPI/P2M/328172017776/Theppa Ramesh
08-10-2023 /Paymen/Paytm Payments Bank 1200.00 24455.80 193
NEFT/P281230272035656/ROMPELLI
08-10-2023 /CANARA BA/ 100.00 24555.80 248
NEFT/P281230272042597/ROMPELLI
08-10-2023 /CANARA BA/ 200000.00 224555.80 248
UPI/P2M/328180674257/BONBONO
08-10-2023 /Paymen/Paytm Payments Bank 328.00 224227.80 193
UPI/P2M/328113390274/Mothers Kitchen
08-10-2023 India/Paymen/Paytm Payments Bank 652.00 223575.80 193
UPI/P2M/328130368239/Mothers Kitchen
08-10-2023 India/Paymen/Paytm Payments Bank 125.00 223450.80 193
UPI/P2A/364864915955/C Yaswanth Sagar
09-10-2023 /Paymen/State Bank Of India 500.00 222950.80 193
ATM-CASH/+BHAGYANAGAR
09-10-2023 COLON/HYDERABAD/091023 10000.00 212950.80 193
PPR073307667689_EMI_10-10-2023_DATTI
10-10-2023 RAJESH 11632.00 201318.80 245
UPI/P2A/364923592394/Syed Sameer
10-10-2023 /Paymen/Bank of Baroda 20000.00 181318.80 193
UPI/P2A/364924466553/Mr ANGADIPETA
10-10-2023 KHAJAPA/Paymen/Indian Bank 300.00 181018.80 193
UPI/P2A/364925022067/Syed Same/Bank of
10-10-2023 B/Payment/ 20000.00 201018.80 193
CreditCard Payment XXXX 2287
10-10-2023 Ref#2UGFDGMI0YCOLM 10095.15 190923.65 193
UPI/P2M/328410441343/CH SRINIVASA
11-10-2023 /Paymen/Paytm Payments Bank 165.00 190758.65 193
UPI/P2M/365060809358/VIJAYALAKSHMI
11-10-2023 KIRANA /Paymen/Yes Bank Ltd 930.00 189828.65 193
UPI/P2M/328439188901/Yarramshetty
11-10-2023 Ravindra/Paymen/Paytm Payments Bank 20.00 189808.65 193
UPI/P2M/365050632969/KADAVAKOLLU SIV
11-10-2023 /Paymen/Yes Bank Ltd 10.00 189798.65 193
UPI/P2M/328437138442/BharatPe Merchant
11-10-2023 /Pay to/YesBank_Yespay 55.00 189743.65 193
 ATM-CASH-
11-10-2023 AXIS/CWCW19343/5302/111023/HYDERABAD 6000.00 183743.65 193
UPI/P2M/365138052878/Mr MALLESHAM
12-10-2023 JANGA /Paymen/Yes Bank Ltd 100.00 183643.65 193
UPI/P2M/365125163245/JIOIN APP DIRECT
12-10-2023 /Paymen/Yes Bank Ltd 19.00 183624.65 193
UPI/P2A/365111524085/BOLNENI SATISH
12-10-2023 /Paymen/Paytm Payments Bank 800.00 182824.65 193
UPI/P2M/328601700886/Add Money/Paytm
13-10-2023 Pay/Oid85087/OTH 500.00 182324.65 193
MOB/TPFT/MOHAMMAD
13-10-2023 KAIF/923010017450967 1000.00 181324.65 193
UPI/P2M/328703923883/Add Money/Paytm
14-10-2023 Pay/Oid8ECA3/OTH 500.00 180824.65 193
UPI/P2A/328792849025/GOGULAPATI PANDU
14-10-2023 /UPI/TriOTech 80.00 180744.65 193
ACH-DR-YES BANK RETAIL ASSE-
15-10-2023 ALN000601104192-UTIB0 29756.00 150988.65 193
UPI/P2A/365461735707/Mr MODDU
15-10-2023 YALAMANDAIAH/Paymen/Indian Bank 1116.00 149872.65 193
UPI/P2A/365556240140/Syed Sameer
16-10-2023 /Paymen/Bank of Baroda 1000.00 148872.65 193
UPI/P2M/328901692513/BAIRI SETTI MURALI
16-10-2023 VE/Paymen/Paytm Payments Bank 30.00 148842.65 193
UPI/P2M/328975928130/BAIRI SETTI MURALI
16-10-2023 VE/Paymen/Paytm Payments Bank 10.00 148832.65 193
UPI/P2A/365651947904/CHOUDAM PRAKASH
17-10-2023 REDDY/Paymen/Bank of Baroda 50000.00 98832.65 193
UPI/P2A/365691101179/CHOUDAM PRAKASH
17-10-2023 REDDY/Paymen/Bank of Baroda 48000.00 50832.65 193
UPI/P2A/365609887454/CHOUDAM PRAKASH
17-10-2023 REDDY/Paymen/Bank of Baroda 1000.00 49832.65 193
UPI/P2A/365615371039/CHOUDAM PRAKASH
17-10-2023 REDDY/Paymen/Bank of Baroda 900.00 48932.65 193
UPI/P2A/365647720175/CHOUDAM PRAKASH
17-10-2023 REDDY/Paymen/Bank of Baroda 59.00 48873.65 193
UPI/P2A/365603099288/CHOUDAM PRAKASH
17-10-2023 REDDY/Paymen/Bank of Baroda 10.00 48863.65 193
UPI/P2M/365770559565/JIOIN APP DIRECT
18-10-2023 /Paymen/Yes Bank Ltd 19.00 48844.65 193
UPI/P2M/365791075960/Ganesh Service
18-10-2023 Statio/Paymen/Yes Bank Ltd 300.00 48544.65 193
UPI/P2M/329265064555/Blinkit /UPI
19-10-2023 Tr/HDFC BANK LTD 188.00 48356.65 193
UPI/P2A/329209957262/ROMPELLI MADHURI
19-10-2023 /UPI/Chaitanya Godavari G 5000.00 43356.65 193
UPI/P2A/329218872737/T SUKANYA
19-10-2023 /UPI/State Bank Of India 115.00 43241.65 193
MOB/TPFT/MOHAMMAD
19-10-2023 KAIF/923010017450967 2000.00 41241.65 193
POS/GOOGLE PLAY SER
20-10-2023 C/2240920005/191023/19:53 130.00 41111.65 193
UPI/P2A/329381968417/Satelli
20-10-2023 Vishnuvardhan/UPI/TriOTech 150.00 40961.65 193
UPI/P2M/329355056060/makemytrip
20-10-2023 /UPI/ICICI Bank 13084.00 27877.65 193
NEFT/CMS3659377376/SAREGAMA /ICICI
20-10-2023 BAN// 13084.00 40961.65 248
UPI/P2M/329334122741/Roppen
20-10-2023 Transportation/Rechar/HDFC BANK LTD 1000.00 39961.65 193
UPI/P2A/365983338029/SYED ASFAN SAMI
20-10-2023 /Paymen/State Bank Of India 800.00 39161.65 193
UPI/P2M/329366893070/INDIGO
20-10-2023 /Paymen/HDFC BANK LTD 3850.00 35311.65 193

20-10-2023 POS/MOCHI/HYDERABAD/201023/17:22 8490.00 26821.65 193

UPI/P2M/329443632409/TFS 90210022
20-10-2023 SANGEETH/Paymen/Paytm Payments Bank 190.00 26631.65 193
 UPI/P2A/329468966269/Mr M
21-10-2023 KRISHNAMOORTHI /Paymen/Indian Bank 800.00 25831.65 193
22-10-2023 ECS Txn Chrgs Incl GST 29.50 25802.15 193
22-10-2023 SMS Alerts Chrgs Incl GST 12.69 25789.46 193
22-10-2023 BNA Txn Chrgs Incl GST 59.00 25730.46 193
UPI/P2A/329578041828/ROMPELLI MADHURI
22-10-2023 /UPI/Chaitanya Godavari G 5000.00 20730.46 193
UPI/P2A/366190747725/Syed Sameer
22-10-2023 /Paymen/Bank of Baroda 1000.00 19730.46 193
UPI/P2M/329587205570/BharatPe Merchant
22-10-2023 /UPI/YesBank_Yespay 240.00 19490.46 193
UPI/P2A/366362427910/VENKATESAN S O
24-10-2023 PACHAM/Paymen/Punjab National Bank 600.00 18890.46 193
UPI/P2A/366448863124/R. GNANAVEL
25-10-2023 /Paymen/Canara Bank 20.00 18870.46 193
UPI/P2M/329870714504/CHINNATHIRAI
25-10-2023 NADIGAR /Pay to/Canara Bank 100.00 18770.46 193
25-10-2023 POS/V MART/HYDERABAD/251023/08:56 973.00 17797.46 193
UPI/P2A/329814437112/RAMU .
25-10-2023 /Paymen/Kotak Mahindra Bank 100.00 17697.46 193
UPI/P2M/329811296520/BIG BOSS MOBILE
25-10-2023 ACCES/Paymen/IDFC FIRST Bank 500.00 17197.46 193
UPI/P2M/329860369376/BIG BOSS MOBILE
25-10-2023 ACCES/Paymen/IDFC FIRST Bank 350.00 16847.46 193
UPI/P2M/366490293982/SHAFIQ AHMED S
25-10-2023 /Paymen/Yes Bank Ltd 1500.00 15347.46 193
UPI/P2A/329824660137/VADACHENNAI
25-10-2023 MENSWEAR /Paymen/IDFC FIRST Bank 900.00 14447.46 193
UPI/P2A/366419806672/Immanvel S
25-10-2023 /Paymen/State Bank Of India 100.00 14347.46 193
UPI/P2A/366566346964/PURELLI SHEKAR
26-10-2023 REDDY/Paymen/State Bank Of India 1000.00 13347.46 193
UPI/P2M/329986509573/ROCKRZ NXT
26-10-2023 /194833/Kotak Mahindra Bank 400.00 12947.46 193
UPI/P2A/330010641067/K VENKAT REDDY
27-10-2023 /Paymen/Union Bank of India 6000.00 6947.46 193
TD/923040088563088/19-11-2023/DATTI
27-10-2023 RAJESH 50030.00 56977.46 193
UPI/P2A/366600307722/VENKATESAN S O
27-10-2023 PACHAM/Paymen/Punjab National Bank 400.00 56577.46 193
UPI/P2A/330020190587/SIDDHI VINAYAGA
27-10-2023 TRAVE/UPI/ICICI Bank 1360.00 55217.46 193
UPI/P2M/366625020525/SHEFEEK
27-10-2023 /Paymen/Yes Bank Ltd 245.00 54972.46 193
UPI/P2M/366788856217/LALITHA HOTELS
28-10-2023 PRIVA /Paymen/Yes Bank Ltd 450.00 54522.46 193
ATM-
CASH/GANDHINAGAR/VIJAYAWADA/28102
28-10-2023 3 10000.00 44522.46 193
UPI/P2M/366751338771/Add Money to Wallet
28-10-2023 /Oid222/Paytm Payments Bank 1000.00 43522.46 193
UPI/P2A/330149041896/C VIJAYABABU
28-10-2023 /Paymen/UCO Bank 20.00 43502.46 193
UPI/P2A/330140174996/AVVARU SRIDEVI
28-10-2023 /UPI/State Bank Of India 10000.00 33502.46 193
UPI/P2M/330170597787/KUNDETI JAYASREE
28-10-2023 /Paymen/Paytm Payments Bank 10.00 33492.46 193
UPI/P2M/330145402870/Red Bus
28-10-2023 /redbus/HDFC BANK LTD 1554.00 31938.46 193
UPI/P2M/330259719770/LATHA
29-10-2023 /Paymen/Paytm Payments Bank 30.00 31908.46 193
POS/NEXUS VIJAYA
29-10-2023 VADA/CHENNAI/291023/11:10 4492.00 27416.46 193
UPI/P2M/330245888503/VIJAYAKUMAR P
29-10-2023 /Mercha/Bank of India 400.00 27016.46 193
POS/MAX HYPERMARKET
29-10-2023 I/CHENNAI/291023/13:43 5037.16 21979.30 193
 UPI/P2A/366800647962/SARGUNAM
29-10-2023 /Paymen/Axis Bank Ltd. 250.00 21729.30 193
UPI/P2A/366810948457/PRADEEP MOHANTY
29-10-2023 /Paymen/State Bank Of India 300.00 21429.30 193
UPI/P2M/330411960939/HerbalifeIIPL
31-10-2023 /3I4925/DBS Bank India Limit 5378.36 16050.94 193
UPI/P2A/367000505065/YANDRATHI
31-10-2023 SUNITHA /Paymen/Canara Bank 940.00 15110.94 193
UPI/P2A/367063787053/Mr ANGADIPETA
31-10-2023 KHAJAPA/Paymen/Indian Bank 300.00 14810.94 193
UPI/P2A/330435882088/CHITLA JESSE
31-10-2023 KUMAR /UPI/Union Bank of India 2500.00 12310.94 193
NEFT/N304232711451548/E3 Media /HDFC
31-10-2023 BANK/NIL/ 10367.00 22677.94 248
UPI/P2A/367190727486/ROMPELLI /State
01-11-2023 Ban/Payment/ 50000.00 72677.94 193
TD/923040088563088/19-11-2023/DATTI
01-11-2023 RAJESH 22622.00 95299.94 193
TD/923040088563088/19-11-2023/DATTI
01-11-2023 RAJESH 30028.00 125327.94 193
UPI/P2A/330564068552/SRI RAMAN
01-11-2023 /UPI/Canara Bank 500.00 124827.94 193
UPI/P2A/330565241822/M V R L
01-11-2023 PRASUNAMBA /UPI/State Bank Of India 12000.00 112827.94 193
UPI/P2A/330576340663/CHITLA JE/Union
01-11-2023 Ban/UPI/ 2500.00 115327.94 193
IMPS/P2A/330518581884/Amma/X571485/Telan
01-11-2023 ganaGrameenaban 2105.90 113222.04 193
UPI/P2M/330524200777/RBL BANK
01-11-2023 /UPI/Yes Bank Ltd 1120.00 112102.04 193
UPI/P2A/367152054466/GANAPATHY
01-11-2023 ENTERPRISES/Paymen/Axis Bank Ltd. 2200.00 109902.04 193
UPI/P2A/367151971216/GANAPATHY
01-11-2023 ENTERPRISES/Paymen/Axis Bank Ltd. 900.00 109002.04 193
UPI/P2M/367179297020/SASIKUMAR V
01-11-2023 /Paymen/Yes Bank Ltd 200.00 108802.04 193
ECS/4030CD14811706/BAJAJ FINANCE
02-11-2023 LIMITED 2500.00 106302.04 193
ECS/4030CD14811706/BAJAJ FINANCE
02-11-2023 LIMITED 2238.00 104064.04 193
UPI/P2A/367241504096/VENKATESAN S O
02-11-2023 PACHAM/Paymen/Punjab National Bank 200.00 103864.04 193
UPI/P2A/330729177872/MOHD ESA KHAN
03-11-2023 /Paymen/Telangana State Co O 500.00 103364.04 193
UPI/P2M/367421426372/RAJESWARI A
04-11-2023 /Paymen/Yes Bank Ltd 40.00 103324.04 193
ACH-DR-CTRAZORPAY-
05-11-2023 CAPITALFLOMwHVIZmbiK0LHH-UTIB70 5187.32 98136.72 193
UPI/P2A/331064050489/B SUDHEER
06-11-2023 /Paymen/DBS Bank India Limit 1100.00 97036.72 193
UPI/P2A/367629829770/VENKATESAN S O
06-11-2023 PACHAM/Paymen/Punjab National Bank 400.00 96636.72 193
UPI/P2A/367614280008/SYED SAM/Kotak
06-11-2023 Mah/Payment/ 900.00 97536.72 193
UPI/P2A/331114415166/G BADRINATH
07-11-2023 NARAYANA/Paymen/Indian Overseas Bank 400.00 97136.72 193
UPI/P2A/331189379580/ARAVA UDAYA
07-11-2023 KIRAN /Paymen/Telangana Grameena b 1000.00 96136.72 193
UPI/P2M/331154893236/Blinkit
07-11-2023 /Blinki/Paytm Payments Bank 382.00 95754.72 193
UPI/P2A/367712006806/Syed Sameer
07-11-2023 /Paymen/Bank of Baroda 2000.00 93754.72 193
UPI/P2M/331294019628/GROFERS INDIA
08-11-2023 PRIVATE/Payvia/Axis Bank Ltd. 336.00 93418.72 193
UPI/P2M/331257769182/Aditya Birla Finance
08-11-2023 /Oid223/Paytm Payments Bank 2243.04 91175.68 193
UPI/P2M/331217389974/TSSPDCL E/Paytm
08-11-2023 Pay/Subscrip/OTH 1196.00 89979.68 193
 UPI/P2M/331217445836/ACT Broad/Paytm
08-11-2023 Pay/Subscrip/OTH 590.00 89389.68 193
UPI/P2M/331217729391/TSSPDCL E/Paytm
08-11-2023 Pay/Subscrip/OTH 254.00 89135.68 193
UPI/P2A/331314024897/AFREEN
09-11-2023 /Paymen/The Adarsh Co-operat 2000.00 87135.68 193
UPI/P2A/367921873355/BODDU MOHAN
09-11-2023 KUMAR /Paymen/State Bank Of India 110.00 87025.68 193
ATM-CASH-
09-11-2023 AXIS/CWCW19340/7457/091123/HYDERABAD 5000.00 82025.68 193

09-11-2023 CASH-AXIS-RVSL/091123/11:41 5000.00 87025.68 193

ATM-CASH-
09-11-2023 AXIS/CWCW19340/7458/091123/HYDERABAD 4000.00 83025.68 193

09-11-2023 CASH-AXIS-RVSL/091123/11:42 4000.00 87025.68 193

ATM-CASH-
09-11-2023 AXIS/LWCW19360/7121/091123/HYDERABAD 1000.00 86025.68 193
ATM-CASH-
09-11-2023 AXIS/LWCW19360/7122/091123/HYDERABAD 4000.00 82025.68 193
UPI/P2M/331340154710/DAVALESWARAPU
09-11-2023 DURGABH/Paymen/Paytm Payments Bank 620.00 81405.68 193
UPI/P2A/367926676721/ROHIT YADAV
09-11-2023 /Paymen/State Bank Of India 200.00 81205.68 193
UPI/P2A/368067260865/ERRI BHANU TEJA
10-11-2023 /Paymen/State Bank Of India 1000.00 80205.68 193
PPR073307667689_EMI_10-11-2023_DATTI
10-11-2023 RAJESH 11632.00 68573.68 245
UPI/P2A/331429392922/SABARINATHAN V
10-11-2023 /UPI/INDUSIND BANK 200.00 68373.68 193
UPI/P2A/368088119733/PRADEEP /State
10-11-2023 Ban/Payment/ 500.00 68873.68 193
UPI/P2M/368067901673/Aditya Birla Finance
10-11-2023 /Oid223/Paytm Payments Bank 1347.12 67526.56 193
UPI/P2A/368129455670/ARUNKUMAR R C
11-11-2023 /Paymen/HDFC BANK LTD 160.00 67366.56 193
UPI/P2A/368165216939/YALAMARTHI
11-11-2023 MADHAVI /Paymen/Axis Bank Ltd. 15000.00 52366.56 193
UPI/P2A/368132102506/CHALLA SRIRAM
11-11-2023 /Paymen/State Bank Of India 40.00 52326.56 193
ATM-CASH-
11-11-2023 AXIS/CWCW19343/6336/111123/HYDERABAD 4000.00 48326.56 193
ATM-CASH-
11-11-2023 AXIS/CWCW19343/6337/111123/HYDERABAD 4000.00 44326.56 193
ATM-CASH-
11-11-2023 AXIS/CWCW19343/6338/111123/HYDERABAD 2000.00 42326.56 193
UPI/P2M/331575318600/Blinkit /UPI
11-11-2023 Tr/HDFC BANK LTD 1790.00 40536.56 193
UPI/P2A/368217960999/Mr ANGADIPETA
12-11-2023 KHAJAPA/Paymen/Indian Bank 300.00 40236.56 193
UPI/P2A/331688169788/RATHODE
12-11-2023 RAHULDEV /Paymen/Union Bank of India 200.00 40036.56 193
UPI/P2A/331652177916/Mohd Saif Khan
12-11-2023 /Paymen/TriOTech 100.00 39936.56 193
UPI/P2A/368246523885/Tahreen Begum
12-11-2023 /Paymen/State Bank Of India 2200.00 37736.56 193
UPI/P2M/368288086931/SHAKIL BAKSHU
12-11-2023 MULLA /Paymen/Yes Bank Ltd 2000.00 35736.56 193
UPI/P2A/331658815831/SANGARTI RAMESH
12-11-2023 BALAY/Paymen/Union Bank of India 50.00 35686.56 193
UPI/P2M/331629018611/R K COLLECTIONS
12-11-2023 /Paymen/HDFC BANK LTD 1640.00 34046.56 193
UPI/P2M/331651107830/SAI SREE BALAJI
12-11-2023 WINES/Paymen/Paytm Payments Bank 840.00 33206.56 193
UPI/P2M/331610880942/RAMESH YADAV
12-11-2023 AKKALDEV/Pay to/Federal Bank 200.00 33006.56 193
UPI/P2M/368208158936/VENKATESH
12-11-2023 BANDARI /Paymen/Yes Bank Ltd 20.00 32986.56 193
 UPI/P2M/331689229805/SRI GANESHA HOT
12-11-2023 CHIPS/Paymen/HDFC BANK LTD 60.00 32926.56 193
UPI/P2M/331607533081/BharatPe Merchant
12-11-2023 /Pay to/YesBank_Yespay 135.00 32791.56 193
TD/923040088563088/19-11-2023/DATTI
13-11-2023 RAJESH 95117.00 127908.56 193
CreditCard Payment XXXX 2287
13-11-2023 Ref#QZR37NXL8LRLE3 50824.73 77083.83 193
UPI/P2M/331710870486/Blinkit /UPI
13-11-2023 Tr/HDFC BANK LTD 778.00 76305.83 193
UPI/P2A/331739892174/DACURI KIRAN
13-11-2023 CHARY /Paymen/Union Bank of India 100.00 76205.83 193
UPI/P2M/331740842583/TSRTC iTIMs
13-11-2023 /Paymen/Paytm Payments Bank 300.00 75905.83 193
UPI/P2A/331874980880/NIRJOGI KALI
14-11-2023 KRISHNA /UPI/Chaitanya Godavari G 1000.00 74905.83 193
UPI/P2A/331853335531/NIRJOGI K/Union
14-11-2023 Ban/Payment/ 1000.00 75905.83 193
ACH-DR-YES BANK RETAIL ASSE-
15-11-2023 ALN000601104192-UTIB0 29756.00 46149.83 193
UPI/P2A/368575380572/ROMPELLI /State
15-11-2023 Ban/Payment/ 50000.00 96149.83 193
UPI/P2A/331976992973/ROMPELLI
15-11-2023 /Chaitanya/UPI/ 10000.00 106149.83 193
UPI/P2M/331986415102/BALASUBRAMANIA
15-11-2023 N M /Paymen/Paytm Payments Bank 280.00 105869.83 193
UPI/P2A/332043952569/AINALA DE/State
16-11-2023 Ban/UPI/ 50000.00 155869.83 193
UPI/P2A/332049716183/SABARINATHAN V
16-11-2023 /UPI/INDUSIND BANK 200.00 155669.83 193
UPI/P2A/332062264591/E RAVI SANKAR
16-11-2023 /UPI/Indian Overseas Bank 160.00 155509.83 193
UPI/P2A/368767118009/BIKKUMALL/HDFC
17-11-2023 BANK/Payment/ 2000.00 157509.83 193
UPI/P2A/332298854523/Satelli
18-11-2023 Vishnuvardhan/UPI/TriOTech 100.00 157409.83 193
UPI/P2M/332277233959/Blinkit
18-11-2023 /Blinki/Paytm Payments Bank 1597.00 155812.83 193
UPI/P2M/332234015810/Rapido
18-11-2023 /UPI/Paytm Payments Bank 32.00 155780.83 193
19-11-2023 ECS Txn Chrgs Incl GST 29.50 155751.33 193
UPI/P2M/332345127190/DUDEKULA
19-11-2023 MOULANA /Pay to/Federal Bank 200.00 155551.33 193
UPI/P2M/332351305897/BharatPe Merchant
19-11-2023 /Pay to/YesBank_Yespay 150.00 155401.33 193
UPI/P2M/368993122167/K RAJESH
19-11-2023 /Paymen/Yes Bank Ltd 400.00 155001.33 193
UPI/P2M/332395546328/BharatPe Merchant
19-11-2023 /Pay to/YesBank_Yespay 330.00 154671.33 193
UPI/P2M/332329580691/PUNYA BHUMI
19-11-2023 MILITARY /Paymen/Paytm Payments Bank 430.00 154241.33 193
UPI/P2M/368908825023/AMB NUTRIMENTS
19-11-2023 PRIVAT/Paymen/Yes Bank Ltd 200.00 154041.33 193
ATM-CASH-
19-11-2023 AXIS/CWCW19343/6490/191123/HYDERABAD 10000.00 144041.33 193
ATM-CASH-
19-11-2023 AXIS/CWCW19343/6491/191123/HYDERABAD 10000.00 134041.33 193
IMPS/P2A/332415311297/ABHIHARA/ICICIBA
20-11-2023 N/SepPayme/9177181899999229482 135000.00 269041.33 193
UPI/P2A/369034197052/MADHAVI /State
20-11-2023 Ban/Payment/ 5000.00 274041.33 193
UPI/P2A/332412118897/ROMPELLI
20-11-2023 /Chaitanya/UPI/ 50000.00 324041.33 193
UPI/P2A/332412132973/ROMPELLI
20-11-2023 /Chaitanya/UPI/ 25000.00 349041.33 193
UPI/P2A/332412162290/ROMPELLI
20-11-2023 /Chaitanya/UPI/ 10000.00 359041.33 193
 UPI/P2A/332412185835/ROMPELLI
20-11-2023 /Chaitanya/UPI/ 5000.00 364041.33 193
UPI/P2A/332412198213/ROMPELLI
20-11-2023 /Chaitanya/UPI/ 5000.00 369041.33 193
UPI/P2M/332447762046/Blinkit
20-11-2023 /Blinki/Paytm Payments Bank 857.00 368184.33 193
UPI/P2A/369148079520/Syed Sameer
20-11-2023 /Paymen/Bank of Baroda 500.00 367684.33 193
UPI/P2A/369157451572/MADHAVI /State
21-11-2023 Ban/Payment/ 3000.00 370684.33 193
UPI/P2A/369186448757/MADHAVI /State
21-11-2023 Ban/Payment/ 1000.00 371684.33 193
NEFT/CMS3725740404/SAREGAMA /ICICI
21-11-2023 BAN// 63000.00 434684.33 248
UPI/P2A/369140414741/MOHAMMED SOHAIL
21-11-2023 AHMED/Paymen/Kotak Mahindra Bank 10000.00 424684.33 193
UPI/P2M/369174424143/KURELLA MOUNIKA
21-11-2023 /Paymen/Yes Bank Ltd 195.00 424489.33 193
UPI/P2M/332535896419/H H Ice Creams And B
21-11-2023 /Paymen/Paytm Payments Bank 70.00 424419.33 193
UPI/P2A/369191353615/T SUKANYA
21-11-2023 /Paymen/State Bank Of India 110.00 424309.33 193
UPI/P2A/332565053114/ROMPELLI
21-11-2023 /Chaitanya/UPI/ 5000.00 429309.33 193
UPI/P2M/332584273536/Om Sai Ram Vedi Vedi
21-11-2023 /Paymen/Paytm Payments Bank 90.00 429219.33 193
UPI/P2A/369265844083/FATHEEMA BEGAM
22-11-2023 SHAIK/Paymen/State Bank Of India 600.00 428619.33 193
MOB-TD/923040090997059/05-10-2024/DATTI
22-11-2023 RAJESH 1006816.00 1435435.33 193
MOB-TD/923040088563088/19-12-2023/DATTI
22-11-2023 RAJESH 3329733.00 4765168.33 193
MOB-TD/923040094052677/26-09-2024/DATTI
22-11-2023 RAJESH 502324.00 5267492.33 193

22-11-2023 SID-TD/923040102433962/DATTI RAJESH 5000000.00 267492.33 193

UPI/P2M/369292671706/Mrs Chitturi Bhavani
22-11-2023 /Paymen/Yes Bank Ltd 120.00 267372.33 193
UPI/P2M/369299462748/KADIYAM VENKATA
22-11-2023 SUKU /Paymen/Yes Bank Ltd 250.00 267122.33 193
UPI/P2M/332632276719/Rapido
22-11-2023 /Rechar/ICICI Bank 580.00 266542.33 193
UPI/P2A/332651902274/PREETI
22-11-2023 KOMURAVELLI /UPI/ICICI Bank 12071.00 254471.33 193
UPI/P2M/332733431998/New looks hair
23-11-2023 sallon/Paymen/Paytm Payments Bank 250.00 254221.33 193
UPI/P2A/369384552922/POTHULA
NARAYANA GOUD/Paymen/HDFC BANK
23-11-2023 LTD 60.00 254161.33 193
UPI/P2M/332715403435/ASIAN INSTIUTE OF
23-11-2023 GAS/Paymen/HDFC BANK LTD 800.00 253361.33 193
UPI/P2M/332704724729/SALUBRIS INNS
23-11-2023 PRIVATE/Paymen/HDFC BANK LTD 280.00 253081.33 193
UPI/P2M/332703304642/SALUBRIS INNS
23-11-2023 PRIVATE/Paymen/HDFC BANK LTD 15.00 253066.33 193
UPI/P2M/332737309996/SALUBRIS INNS
23-11-2023 PRIVATE/Paymen/HDFC BANK LTD 30.00 253036.33 193
UPI/P2M/332769324390/Sri sai chicken
23-11-2023 marke/Paymen/Paytm Payments Bank 50.00 252986.33 193
UPI/P2A/369427060395/Mr ANGADIPETA
24-11-2023 KHAJAPA/Paymen/Indian Bank 440.00 252546.33 193
UPI/P2A/369495947669/Tahreen Begum
24-11-2023 /Paymen/State Bank Of India 1000.00 251546.33 193
UPI/P2A/332881685149/Arakatam Kalyan
24-11-2023 /UPI/State Bank Of India 50.00 251496.33 193
NEFT/SBIN123328593384/BAJAJ FIN/STATE
24-11-2023 BAN//ATTN//I/ 46.00 251542.33 248
 ATM-CASH-
24-11-2023 AXIS/CWCW19343/6621/241123/HYDERABAD 10000.00 241542.33 193
UPI/P2M/369497864070/EXPLOREX
24-11-2023 TECHNOLOGIES/Paymen/Yes Bank Ltd 386.00 241156.33 193
UPI/P2M/369531877939/MedPlus
25-11-2023 /Paymen/Yes Bank Ltd 1474.33 239682.00 193
UPI/P2A/369567254925/NAGAMMA MIDDE
25-11-2023 /Paymen/State Bank Of India 7857.00 231825.00 193
UPI/P2A/369681834579/K VENKAT REDDY
26-11-2023 /Paymen/Union Bank of India 6000.00 225825.00 193
UPI/P2A/333010068207/MOHD ESA KHAN
26-11-2023 /Paymen/Telangana State Co O 1200.00 224625.00 193
UPI/P2M/333075277041/BharatPe Merchant
26-11-2023 /UPI/YesBank_Yespay 120.00 224505.00 193
UPI/P2A/333077876544/RUKSAR FATHIMA
26-11-2023 /UPI/State Bank Of India 200.00 224305.00 193
UPI/P2M/333102295845/Blinkit
27-11-2023 /Blinki/Paytm Payments Bank 527.00 223778.00 193
UPI/P2A/333187180177/ROMPELLI
27-11-2023 /Chaitanya/UPI/ 15000.00 238778.00 193
UPI/P2M/333154724419/Rapido
27-11-2023 /Rechar/ICICI Bank 500.00 238278.00 193
UPI/P2A/369747071208/GUVVALA SHIVA
27-11-2023 /Paymen/Union Bank of India 160.00 238118.00 193
UPI/P2M/369731774363/JIOIN APP DIRECT
27-11-2023 /Paymen/Yes Bank Ltd 302.00 237816.00 193
UPI/P2A/333120496564/Syed Adnan
27-11-2023 /Paymen/TriOTech 400.00 237416.00 193
NEFT/N332232755156641/E3 Media /HDFC
28-11-2023 BANK/NIL/ 3973.00 241389.00 248
UPI/P2A/333256288663/Syed Adnan
28-11-2023 /UPI/TriOTech 100.00 241289.00 193
UPI/P2M/333270142371/Blinkit /UPI
28-11-2023 Tr/HDFC BANK LTD 1341.00 239948.00 193
UPI/P2M/333322764101/Blinkit
29-11-2023 /Blinki/Yes Bank Ltd 604.00 239344.00 193
UPI/P2A/369909861880/KHAJA PASHA SHAIK
29-11-2023 /Paymen/Bank of India 160.00 239184.00 193
UPI/P2A/369990219001/Mr ANGADIPETA
29-11-2023 KHAJAPA/Paymen/Indian Bank 480.00 238704.00 193
UPI/P2A/369900757746/Kavali Krishnaiah
29-11-2023 /Paymen/State Bank Of India 160.00 238544.00 193
UPI/P2A/333381726743/Syed Adnan
29-11-2023 /UPI/TriOTech 500.00 238044.00 193
UPI/P2A/333389143214/Syed Adnan
29-11-2023 /UPI/TriOTech 200.00 237844.00 193
UPI/P2A/333390525033/Syed Adnan
29-11-2023 /UPI/TriOTech 200.00 237644.00 193
UPI/P2A/333390633130/Syed Adnan
29-11-2023 /UPI/TriOTech 100.00 237544.00 193
UPI/P2A/333391782316/Syed Adnan
29-11-2023 /UPI/TriOTech 500.00 237044.00 193
UPI/P2A/333393138772/Syed Adnan
29-11-2023 /UPI/TriOTech 30.00 237014.00 193
UPI/P2A/333361856158/ABDUL RASHEED
29-11-2023 /Paymen/Canara Bank 2600.00 234414.00 193
UPI/P2M/333312164212/BharatPe Merchant
29-11-2023 /UPI/YesBank_Yespay 220.00 234194.00 193
UPI/P2M/333394373513/Blinkit
29-11-2023 /Blinki/Paytm Payments Bank 473.00 233721.00 193
UPI/P2A/333430579350/DATTI RAJESH
30-11-2023 /Paymen/Telangana Grameena b 1000.00 232721.00 193
UPI/P2A/333443198609/KANCHETI GOPI
30-11-2023 /Paymen/INDUSIND BANK 105.00 232616.00 193
ATM-CASH-
30-11-2023 AXIS/SWRO19305/532/301123/HYDERABAD 5000.00 227616.00 193
UPI/P2M/333488357914/Blinkit
30-11-2023 /Blinki/Paytm Payments Bank 471.00 227145.00 193
 UPI/P2A/370166278847/Arakatam Kalyan
01-12-2023 /Paymen/State Bank Of India 30.00 227115.00 193
UPI/P2A/333550006086/M V R L
01-12-2023 PRASUNAMBA /UPI/State Bank Of India 12000.00 215115.00 193
UPI/P2A/370123589808/YALAMARTH/Axis
01-12-2023 Bank/Payment/ 1.00 215116.00 193
UPI/P2A/370167104438/YALAMARTHI
01-12-2023 MADHAVI /Paymen/Axis Bank Ltd. 14000.00 201116.00 193
UPI/P2A/370173802895/YANDRATHI
01-12-2023 SUNITHA /Paymen/Canara Bank 960.00 200156.00 193
UPI/P2M/333595888513/Blinkit /UPI
01-12-2023 Tr/ICICI Bank 475.00 199681.00 193
UPI/P2A/370184645783/REEYAZ
01-12-2023 /Paymen/Kotak Mahindra Bank 170.00 199511.00 193
ATM-CASH/+GOKUL X ROADS
01-12-2023 KUK/HYDERABAD/011223 5000.00 194511.00 193
UPI/P2A/370149662838/MOHD NAZIR
01-12-2023 /Paymen/Canara Bank 200.00 194311.00 193
ECS/4030CD14811706/BAJAJ FINANCE
02-12-2023 LIMITED 2500.00 191811.00 193
ECS/4030CD14811706/BAJAJ FINANCE
02-12-2023 LIMITED 2075.00 189736.00 193
UPI/P2A/333637879738/Syed Adnan
02-12-2023 /UPI/TriOTech 200.00 189536.00 193
UPI/P2M/370269619054/Aditya Birla Finance
02-12-2023 /Oid225/Paytm Payments Bank 1103.08 188432.92 193
UPI/P2A/370231685995/KOMATI U/State
02-12-2023 Ban/Payment/ 380.00 188812.92 193
UPI/P2M/370303481655/ACT Broad/Paytm
03-12-2023 Pay/Oid22523/OTH 590.00 188222.92 193
UPI/P2A/370347655071/BODAS NARESH
03-12-2023 /Paymen/Kotak Mahindra Bank 155.00 188067.92 193
UPI/P2A/370350720258/Mr ANGADIPETA
03-12-2023 KHAJAPA/Paymen/Indian Bank 360.00 187707.92 193
UPI/P2A/333741370018/Syed Adnan
03-12-2023 /UPI/TriOTech 170.00 187537.92 193
UPI/P2A/370358593245/SHEIK
03-12-2023 ZAHEERUDDIN /Paymen/HDFC BANK LTD 18000.00 169537.92 193
UPI/P2A/370382182091/Mohammed Rahmath Ali
03-12-2023 /Paymen/State Bank Of India 100.00 169437.92 193
UPI/P2M/370319313386/EXPLOREX
03-12-2023 TECHNOLOGIES/Paymen/Yes Bank Ltd 360.00 169077.92 193
UPI/P2A/370337527326/Bommidala
03-12-2023 Subramanya/Paymen/State Bank Of India 60.00 169017.92 193
UPI/P2M/333866188798/Bharti Airtel
04-12-2023 Limited/UPI Tr/HDFC BANK LTD 1178.82 167839.10 193
UPI/P2A/370430036752/CHINNAM RAJYAM
04-12-2023 /Paymen/Union Bank of India 5000.00 162839.10 193
UPI/P2M/333804060741/Blinkit
04-12-2023 /Blinki/Paytm Payments Bank 200.00 162639.10 193
ACH-DR-CTRAZORPAY-
05-12-2023 CAPITALFLON89qD5EY3sdOtC-UTIB70 3114.00 159525.10 193
UPI/P2A/370548668269/METHRI ANIL
05-12-2023 KUMAR /Paymen/State Bank Of India 150.00 159375.10 193
UPI/P2M/333951903373/SATTI BABU FOODS
05-12-2023 /UPI/HDFC BANK LTD 330.00 159045.10 193
UPI/P2A/333953295213/Syed Adnan
05-12-2023 /UPI/TriOTech 500.00 158545.10 193
UPI/P2A/333953760891/Syed Adnan
05-12-2023 /UPI/TriOTech 300.00 158245.10 193
UPI/P2A/370504636469/FATHEEMA BEGAM
05-12-2023 SHAIK/Paymen/State Bank Of India 500.00 157745.10 193
ATM-CASH-
06-12-2023 AXIS/LWCW19360/7770/061223/HYDERABAD 4000.00 153745.10 193

06-12-2023 CASH-AXIS-RVSL/061223/09:17 4000.00 157745.10 193

ATM-CASH-
06-12-2023 AXIS/LWCW19353/4980/061223/HYDERABAD 4000.00 153745.10 193
 UPI/P2A/370652433591/BYATHOL DURGA
06-12-2023 PRASAD/Paymen/State Bank Of India 175.00 153570.10 193
IMPS/P2A/334018580834/Amma/X571485/Telan
06-12-2023 ganaGrameenaban 2105.90 151464.20 193
UPI/P2A/334039932838/Pentamidi Shankar
06-12-2023 /Paymen/Fino Payments Bank 170.00 151294.20 193
UPI/P2A/370631288960/SYED SAMEER
06-12-2023 /Paymen/Axis Bank Ltd. 3000.00 148294.20 193
UPI/P2A/370652834479/Syed Sameer
06-12-2023 /Paymen/Bank of Baroda 100.00 148194.20 193
UPI/P2A/370640454309/ROMPELLI /State
06-12-2023 Ban/Payment/ 50000.00 198194.20 193
UPI/P2A/370631484685/Syed Same/Bank of
06-12-2023 B/Payment/ 100.00 198294.20 193
UPI/P2M/334121917533/Blinkit
07-12-2023 /Payvia/HDFC BANK LTD 857.00 197437.20 193
UPI/P2M/370767945944/TATA PLAY DIRECT
07-12-2023 /Paymen/Yes Bank Ltd 353.00 197084.20 193
UPI/P2M/370721351435/TSSPDCL E/Paytm
07-12-2023 Pay/Oid22560/OTH 935.00 196149.20 193
UPI/P2A/370762847665/Mr ANGADIPETA
07-12-2023 KHAJAPA/Paymen/Indian Bank 60.00 196089.20 193
UPI/P2A/370718031965/MAMIDADA DURGA
07-12-2023 PRASAD/Paymen/Airtel Payments Bank 60.00 196029.20 193
UPI/P2A/334165601628/Syed Adnan
07-12-2023 /UPI/TriOTech 50.00 195979.20 193
UPI/P2A/370856646530/KAKI NAGA
08-12-2023 GAYATRI DE/Paymen/State Bank Of India 440.00 195539.20 193
UPI/P2M/334201531090/Mr Satanna Yesaboina
08-12-2023 /Paymen/Paytm Payments Bank 20.00 195519.20 193
UPI/P2M/334286823324/FASTRACK
08-12-2023 /Paymen/Yes Bank Ltd 90.00 195429.20 193
UPI/P2A/370811366388/G NARESH /Yes Bank
08-12-2023 /Payment/ 71.00 195500.20 193
UPI/P2M/334229403518/BANUVATH
08-12-2023 MOTHILAL NAY/Paymen/Paytm Payments Bank 10.00 195490.20 193
UPI/P2A/370851555613/Mr ANGADIPETA
08-12-2023 KHAJAPA/Paymen/Indian Bank 300.00 195190.20 193
UPI/P2M/334284927726/ISHWAR GARASHIYA
08-12-2023 /Paymen/Paytm Payments Bank 1100.00 194090.20 193
UPI/P2M/334282607853/JAI KISAAN MOTORS
08-12-2023 AND/Paymen/HDFC BANK LTD 130.00 193960.20 193
UPI/P2M/334272956685/Mr PUDI MADHU
08-12-2023 /Paymen/Paytm Payments Bank 140.00 193820.20 193
UPI/P2M/370988937705/AMAZONPA/Axis
09-12-2023 Bank/Amazon P/OTH 1249.00 192571.20 193

09-12-2023 ECOM PUR/PAYTM/1204770770/091223/04:32 2000.00 190571.20 193

UPI/P2A/334318435352/Datti Rajesh
09-12-2023 /Money/Paytm Payments Bank 2000.00 188571.20 193
UPI/P2A/370933385573/PARVATHALA
09-12-2023 CHANDRARAO/Paymen/Punjab National Bank 150.00 188421.20 193
UPI/P2M/334359641160/DAY TO DAY
09-12-2023 /Paymen/HDFC BANK LTD 47.50 188373.70 193
UPI/P2A/334341536482/VIPUL KUMAR
09-12-2023 /Paymen/HDFC BANK LTD 100.00 188273.70 193
UPI/P2M/334311406204/PVR Kukatpally
09-12-2023 Hydera/Paymen/Paytm Payments Bank 1475.00 186798.70 193
UPI/P2M/334366595824/PVR Kukatpally
09-12-2023 Hydera/Paymen/Paytm Payments Bank 295.00 186503.70 193
UPI/P2A/370915484445/SHAIK RIZ/Union
09-12-2023 Ban/Payment/ 300.00 186803.70 193
UPI/P2M/370930347213/JIOIN APP DIRECT
09-12-2023 /Paymen/Yes Bank Ltd 19.00 186784.70 193
UPI/P2M/334454629727/RAZORPAYREDBUS
10-12-2023 /redbus/ICICI Bank 1260.00 185524.70 193
PPR073307667689_EMI_10-12-2023_DATTI
10-12-2023 RAJESH 11632.00 173892.70 245
 UPI/P2A/371022967840/KUMAR
10-12-2023 /Paymen/State Bank Of India 140.00 173752.70 193
UPI/P2A/371051321984/AVVARU SRIDEVI
10-12-2023 /Paymen/State Bank Of India 3500.00 170252.70 193
UPI/P2M/371069201495/NOTI VIJAYASA
10-12-2023 /Paymen/Yes Bank Ltd 465.00 169787.70 193
UPI/P2M/371060711982/CHITTIPROLU
10-12-2023 SWETHA R /Paymen/Yes Bank Ltd 200.00 169587.70 193
UPI/P2M/371099085628/MENAKURU SATISH
10-12-2023 /Paymen/Yes Bank Ltd 20.00 169567.70 193
UPI/P2A/371058171058/UNDRAJAVARAPU
10-12-2023 RAVI /Paymen/Union Bank of India 800.00 168767.70 193
UPI/P2M/371035416507/Hyderabad Metro
10-12-2023 /Paymen/Yes Bank Ltd 55.00 168712.70 193
UPI/P2M/334431834567/Godfrey Phillips
10-12-2023 Indi/Paymen/Paytm Payments Bank 99.00 168613.70 193
UPI/P2A/371070691360/RUKSAR FATHIMA
10-12-2023 /Paymen/State Bank Of India 200.00 168413.70 193
UPI/P2A/371086630360/SYED YOUNUS
10-12-2023 /Paymen/State Bank Of India 45.00 168368.70 193
UPI/P2M/334460547502/Harvis Enterprises
10-12-2023 /Paymen/Axis Bank Ltd. 100.00 168268.70 193
UPI/P2A/371155564706/KAMBLE UTTAM
11-12-2023 /Paymen/Kotak Mahindra Bank 250.00 168018.70 193
UPI/P2M/371117724299/TSSPDCL E/Paytm
11-12-2023 Pay/Oid22586/OTH 849.00 167169.70 193
UPI/P2A/371170642174/Mr ANGADIPETA
11-12-2023 KHAJAPA/Paymen/Indian Bank 360.00 166809.70 193
ATM-CASH-
11-12-2023 AXIS/LWCW19360/8019/111223/HYDERABAD 4000.00 162809.70 193
UPI/P2A/334543892461/IBRAHIM KHAN
11-12-2023 /Paymen/Chaitanya Godavari G 100.00 162709.70 193
UPI/P2A/371182096186/Syed Sameer
11-12-2023 /Paymen/Bank of Baroda 500.00 162209.70 193
CreditCard Payment XXXX 2287
11-12-2023 Ref#L25009WD60QYEU 16468.95 145740.75 193
UPI/P2A/371260845838/ROMPELLI
12-12-2023 /Chaitanya/UPI/ 20000.00 165740.75 193
UPI/P2A/334632251245/ZEESHAN AHMED
12-12-2023 MOHD /Paymen/Karur Vysya Bank 600.00 165140.75 193
UPI/P2A/371228589638/MAMILLA
12-12-2023 SUBHASINI /Paymen/Bank of Baroda 270.00 164870.75 193
UPI/P2A/334612554529/MAMILLA S/Bank of
12-12-2023 B/UPI/ 270.00 165140.75 193
UPI/P2A/334660669323/Satelli
12-12-2023 Vishnuvardhan/Paymen/TriOTech 30.00 165110.75 193
UPI/P2A/371262720808/MAHALAXMI
12-12-2023 KIRANA GENE/Paymen/State Bank Of India 310.00 164800.75 193
UPI/P2A/371216620551/RUKSAR FATHIMA
12-12-2023 /Paymen/State Bank Of India 200.00 164600.75 193
MOB/TPFT/MOHAMMAD
12-12-2023 KAIF/923010017450967 1000.00 163600.75 193
UPI/P2A/371345747360/YALAMARTHI
13-12-2023 MADHAVI /Paymen/Axis Bank Ltd. 17000.00 146600.75 193
UPI/P2A/371341771881/VONTEDDU HARINI
13-12-2023 /Paymen/State Bank Of India 300.00 146300.75 193
UPI/P2A/371390162950/FATHEEMA BEGAM
13-12-2023 SHAIK/Paymen/State Bank Of India 200.00 146100.75 193
UPI/P2M/334748472517/TSRTC iTIMs
13-12-2023 /Paymen/Paytm Payments Bank 300.00 145800.75 193
UPI/P2A/334828150944/NAGARAJ
14-12-2023 /Paymen/Kotak Mahindra Bank 430.00 145370.75 193
UPI/P2A/371479296218/Syed Sameer
14-12-2023 /Paymen/Bank of Baroda 100.00 145270.75 193
UPI/P2A/371409249710/T SUKANYA
14-12-2023 /Paymen/State Bank Of India 140.00 145130.75 193
ACH-DR-YES BANK RETAIL ASSE-
15-12-2023 ALN000601104192-UTIB0 29756.00 115374.75 193
 UPI/P2A/371591749122/GOVADA JISHNI SAI
15-12-2023 KU/Paymen/State Bank Of India 2500.00 112874.75 193
UPI/P2M/334954632155/SANTHI /Pay
15-12-2023 to/Federal Bank 60.00 112814.75 193
UPI/P2M/334993384222/C R LOKESH
15-12-2023 /Paymen/Paytm Payments Bank 90.00 112724.75 193
UPI/P2A/371685191336/GOVADA J/State
16-12-2023 Ban/Payment/ 2500.00 115224.75 193
17-12-2023 ATM W/D Chrgs Incl GST 99.12 115125.63 193
17-12-2023 ECS Txn Chrgs Incl GST 29.50 115096.13 193
UPI/P2A/335134367422/S MUTHU
17-12-2023 MANIKANDAN /Paymen/INDUSIND BANK 60.00 115036.13 193
UPI/P2A/335124163595/ROMPELLI MADHURI
17-12-2023 /Paymen/Chaitanya Godavari G 20000.00 95036.13 193
UPI/P2A/335143598603/Syed Adnan
17-12-2023 /UPI/TriOTech 50.00 94986.13 193
UPI/P2M/335143798894/BharatPe Merchant
17-12-2023 /UPI/YesBank_Yespay 420.00 94566.13 193
UPI/P2A/371977516251/AVVARU SRIDEVI
19-12-2023 /Paymen/State Bank Of India 5000.00 89566.13 193
UPI/P2M/335327108761/INDIGO
19-12-2023 /Paymen/HDFC BANK LTD 1100.00 88466.13 193
UPI/P2M/335320352299/TFS 90210041 KFC
19-12-2023 /Paymen/Paytm Payments Bank 640.00 87826.13 193
MOB/TPFT/MOHAMMAD
19-12-2023 KAIF/923010017450967 100.00 87726.13 193
UPI/P2M/335478094124/GROFERS INDIA
20-12-2023 PRIVATE/Payvia/Axis Bank Ltd. 718.00 87008.13 193
UPI/P2A/372019887555/Mr ANGADIPETA
20-12-2023 KHAJAPA/Paymen/Indian Bank 180.00 86828.13 193
NEFT/CMS3794348436/SAREGAMA INDIA
20-12-2023 LIMITED/ICICI BANK LIMITED/ 63000.00 149828.13 248
ATM-CASH-
20-12-2023 AXIS/CWCW19343/7145/201223/HYDERABAD 10000.00 139828.13 193
UPI/P2M/335571122006/Blinkit /UPI
21-12-2023 Tr/HDFC BANK LTD 287.00 139541.13 193
UPI/P2M/335514201053/RANGA NARAYANA
21-12-2023 TRADER/Paymen/Paytm Payments Bank 100.00 139441.13 193
UPI/P2M/335544338007/PAYU PAYMENTS
21-12-2023 PVT. LT/Paymen/INDUSIND BANK 260.00 139181.13 193
UPI/P2M/372101756157/JIOIN APP DIRECT
21-12-2023 /Paymen/Yes Bank Ltd 19.00 139162.13 193
UPI/P2A/372160723061/Syed Sameer
21-12-2023 /Paymen/Bank of Baroda 3000.00 136162.13 193
IMPS/P2A/335612006550/Amma/X571485/Telan
22-12-2023 ganaGrameenaban 2105.90 134056.23 193
UPI/P2M/335692047192/BharatPe Merchant
22-12-2023 /UPI/YesBank_Yespay 130.00 133926.23 193
UPI/P2A/335710314920/Syed Adnan
23-12-2023 /UPI/TriOTech 50.00 133876.23 193
UPI/P2M/335776948456/Rapido
23-12-2023 /Rechar/ICICI Bank 500.00 133376.23 193
UPI/P2A/335775657232/BANAVATHU
23-12-2023 PRASAD NAI /Paymen/Canara Bank 200.00 133176.23 193
UPI/P2A/372381318273/IJJARETI
23-12-2023 SATYANARAYA/Paymen/State Bank Of India 820.00 132356.23 193
UPI/P2A/335820181432/Venky Y
24-12-2023 /UPI/TriOTech 1000.00 131356.23 193
UPI/P2A/335820265716/Venky Y
24-12-2023 /UPI/TriOTech 1000.00 130356.23 193
UPI/P2A/372410255063/PRIYANKA PAUL
24-12-2023 /Paymen/Kotak Mahindra Bank 1000.00 129356.23 193
UPI/P2M/335877621512/Blinkit /UPI
24-12-2023 Tr/HDFC BANK LTD 562.00 128794.23 193
UPI/P2A/372564120086/Mr ANGADIPETA
25-12-2023 KHAJAPA/Paymen/Indian Bank 480.00 128314.23 193
ATM-CASH-
25-12-2023 AXIS/CWCW19343/7228/251223/HYDERABAD 10000.00 118314.23 193
 UPI/P2M/335922182595/SAPHIRE
25-12-2023 ENTERRISES /Paymen/Karur Vysya Bank 160.00 118154.23 193
UPI/P2M/335986508441/PUNYA BHUMI
25-12-2023 MILITARY /Paymen/Paytm Payments Bank 185.00 117969.23 193
UPI/P2M/335914313087/New looks hair
25-12-2023 sallon/Paymen/Paytm Payments Bank 750.00 117219.23 193
UPI/P2M/372524323827/JIOIN APP DIRECT
25-12-2023 /Paymen/Yes Bank Ltd 19.00 117200.23 193
UPI/P2A/372628776318/K VENKAT REDDY
26-12-2023 /Paymen/Union Bank of India 6000.00 111200.23 193
UPI/P2M/336078702567/GROFERS INDIA
26-12-2023 PRIVATE/Payvia/Axis Bank Ltd. 958.00 110242.23 193
UPI/P2A/372697420582/Syed Same/Bank of
26-12-2023 B/Payment/ 3000.00 113242.23 193
26-12-2023 APB-IOCL LPG SUBSIDY-P122304DC6F92 40.71 113282.94 1579
UPI/P2A/372612600747/ROMPELLI
26-12-2023 /Chaitanya/UPI/ 25000.00 138282.94 193
UPI/P2A/372602797099/GOPU NARESH
26-12-2023 /Paymen/State Bank Of India 230.00 138052.94 193
UPI/P2A/372721493220/PRAVIN KUMAR
27-12-2023 /Paymen/Kotak Mahindra Bank 2600.00 135452.94 193
UPI/P2M/336174535174/SRINIVAS KUMMARI
27-12-2023 /Paymen/Paytm Payments Bank 50.00 135402.94 193
UPI/P2M/336116736106/DAVALESWARAPU
27-12-2023 DURGABH/Paymen/Paytm Payments Bank 285.00 135117.94 193
UPI/P2M/372795174348/JIOIN APP DIRECT
27-12-2023 /Paymen/Yes Bank Ltd 302.00 134815.94 193
UPI/P2A/372795074758/CHENNAMSE/ICICI
27-12-2023 Ban/Payment/ 1000.00 135815.94 193
NEFT/N362232803696726/E3 Media Private
28-12-2023 Limited/HDFC BANK/NIL 5417.00 141232.94 248
UPI/P2M/372996187763/VOOTLA DAYAKAR
29-12-2023 /Paymen/Yes Bank Ltd 273.00 140959.94 193
UPI/P2M/372941813333/VOOTLA DAYAKAR
29-12-2023 /Paymen/Yes Bank Ltd 2.00 140957.94 193
UPI/P2M/372938200546/VOOTLA DAYAKAR
29-12-2023 /Paymen/Yes Bank Ltd 100.00 140857.94 193
UPI/P2M/336323424433/Rapido
29-12-2023 /Paymen/ICICI Bank 72.00 140785.94 193
UPI/P2A/336375034977/Syed Adnan
29-12-2023 /Paymen/TriOTech 300.00 140485.94 193
UPI/P2A/372981713258/YANDRATHI
29-12-2023 SUNITHA /Paymen/Canara Bank 100.00 140385.94 193
UPI/P2M/336493126051/SALUBRIS INNS
30-12-2023 PRIVATE/Paymen/HDFC BANK LTD 260.00 140125.94 193
UPI/P2M/336459442421/ASIAN INSTIUTE OF
30-12-2023 GAS/Paymen/HDFC BANK LTD 130.00 139995.94 193
UPI/P2A/336450013548/KANCHETI GOPI
30-12-2023 /Paymen/INDUSIND BANK 930.00 139065.94 193
UPI/P2A/336401110102/Yalamarathi Madhavi
30-12-2023 /Paymen/TriOTech 200.00 138865.94 193
UPI/P2M/336538097838/Blinkit
31-12-2023 /Blinki/Paytm Payments Bank 559.00 138306.94 193
UPI/P2A/373173171132/YANDRATHI
31-12-2023 SUNITHA /Paymen/Canara Bank 820.00 137486.94 193
UPI/P2A/336570516938/RUKSAR FATHIMA
31-12-2023 /Paymen/State Bank Of India 400.00 137086.94 193
UPI/P2A/373191425969/DONGA PAVAN
31-12-2023 KUMAR /Paymen/Kotak Mahindra Bank 1000.00 136086.94 193
UPI/P2M/400167631150/THE BIG BEAN
01-01-2024 /Paymen/Paytm Payments Bank 210.00 135876.94 193
030010100260084:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 1060.00 136936.94 193
ATM-CASH-
01-01-2024 AXIS/LWCW19353/6309/010124/HYDERABAD 4000.00 132936.94 193
ATM-CASH-
AXIS/CWAW19307/6634/010124/HYDERABA
01-01-2024 D 5000.00 127936.94 193
 UPI/P2A/436759793375/YALAMARTHI
01-01-2024 MADHAVI /Paymen/Axis Bank Ltd. 14000.00 113936.94 193
UPI/P2A/436747804344/B SUDHEER
01-01-2024 /Paymen/ICICI Bank 14000.00 99936.94 193
UPI/P2M/400167786457/BharatPe Merchant
01-01-2024 /UPI/YesBank_Yespay 132.00 99804.94 193
UPI/P2A/400270432250/Yalamarathi Madhavi
02-01-2024 /UPI/TriOTech 906.00 98898.94 193
ECS/4030CD14811706/BAJAJ FINANCE
02-01-2024 LIMITED 2500.00 96398.94 193
ECS/4030CD14811706/BAJAJ FINANCE
02-01-2024 LIMITED 2075.00 94323.94 193
UPI/P2A/400235899003/RAJEEV SADARLA
02-01-2024 /Pay 20/Airtel Payments Bank 40.00 94283.94 193
UPI/P2M/436864773091/Olive Mithai Shop
02-01-2024 KP/Paymen/Yes Bank Ltd 210.00 94073.94 193
IMPS/P2A/400221047722/Amma/X571485/Telan
02-01-2024 ganaGrameenaban 2005.90 92068.04 193
UPI/P2M/436881663689/HMS HOST
02-01-2024 /Paymen/Yes Bank Ltd 473.00 91595.04 193
UPI/P2M/436913787701/Bharti Airtel
02-01-2024 Limited/Paymen/Yes Bank Ltd 302.00 91293.04 193
UPI/P2A/400336430400/ABINASH S
03-01-2024 /Paymen/Indian Overseas Bank 420.00 90873.04 193
UPI/P2M/436904281103/ACT Broad/Paytm
03-01-2024 Pay/Oid22739/OTH 590.00 90283.04 193
UPI/P2A/436933513534/Mr ANGADIPETA
03-01-2024 KHAJAPA/Paymen/Indian Bank 240.00 90043.04 193
UPI/P2A/437024647624/AVVARU SRIDEVI
04-01-2024 /Paymen/State Bank Of India 5000.00 85043.04 193
ACH-DR-CTRAZORPAY-
05-01-2024 CAPITALFLONKPdew9IPdt7Au-UTIB70 3155.00 81888.04 193
UPI/P2M/400645798557/TSSPDCL E/Paytm
06-01-2024 Pay/Oid22766/OTH 802.00 81086.04 193
UPI/P2A/437328922534/YALAMARTHI
07-01-2024 MADHAVI /Paymen/Axis Bank Ltd. 4000.00 77086.04 193
UPI/P2M/400816506765/Abdul Qayum
08-01-2024 /UPI/Paytm Payments Bank 100.00 76986.04 193
UPI/P2M/437439717450/JIOIN APP DIRECT
08-01-2024 /Paymen/Yes Bank Ltd 19.00 76967.04 193
UPI/P2A/400929139437/SIDDHI VINAYAGA
09-01-2024 TRAVE/UPI/ICICI Bank 3400.00 73567.04 193
UPI/P2A/437555495807/Syed Sameer
09-01-2024 /Paymen/Bank of Baroda 3000.00 70567.04 193
UPI/P2A/437582833231/Syed Same/Bank of
09-01-2024 B/Payment/ 2500.00 73067.04 193
UPI/P2A/437597686712/Syed Sameer
09-01-2024 /Paymen/Bank of Baroda 2500.00 70567.04 193
UPI/P2A/437567477950/Syed Same/Bank of
09-01-2024 B/Payment/ 3000.00 73567.04 193
UPI/P2A/437516540087/SIDDHI VINAYAGA
09-01-2024 TRAVE/Paymen/ICICI Bank 2000.00 71567.04 193
UPI/P2M/437567373725/MUTHUKUMAR P
09-01-2024 /Paymen/Yes Bank Ltd 90.00 71477.04 193
PPR073307667689_EMI_10-01-2024_DATTI
10-01-2024 RAJESH 11632.00 59845.04 245
UPI/P2A/437651926995/T SUKANYA
10-01-2024 /Paymen/State Bank Of India 124.00 59721.04 193
IMPS/P2A/401019721831/ABHIHARA/ICICIBA
10-01-2024 N/Octoberp/9177181899999229482 27000.00 86721.04 193
UPI/P2A/401085332880/SENTHILKUMAR
10-01-2024 /Paymen/DBS Bank India Limit 50.00 86671.04 193
UPI/P2A/437742314970/NADAKUDURU
11-01-2024 CHALAPATHI/Paymen/Union Bank of India 100.00 86571.04 193
UPI/P2M/437714740380/TSSPDCL E/Paytm
11-01-2024 Pay/Oid22804/OTH 804.00 85767.04 193
UPI/P2A/401107102700/AVVARU SRIDEVI
11-01-2024 /UPI/State Bank Of India 5000.00 80767.04 193
 UPI/P2A/437790342909/MUNAGALA
11-01-2024 PUSHPAVATHI /Paymen/Union Bank of India 2000.00 78767.04 193
UPI/P2A/437794224368/GAGGALA
11-01-2024 TULASIRAM /Paymen/State Bank Of India 500.00 78267.04 193
UPI/P2A/437707040908/MANNELLI
11-01-2024 NAGARATNAM /Paymen/Union Bank of India 850.00 77417.04 193
UPI/P2A/437701746924/KATRAGADDA
11-01-2024 LAVANYA /Paymen/Union Bank of India 500.00 76917.04 193
CreditCard Payment XXXX 2287
12-01-2024 Ref#6HQ7R526CNCS2G 24226.15 52690.89 193
UPI/P2M/437990518650/JIOIN APP DIRECT
13-01-2024 /Paymen/Yes Bank Ltd 19.00 52671.89 193
UPI/P2A/401400214655/RAMKUMAR B
14-01-2024 /Paymen/Axis Bank Ltd. 1000.00 51671.89 193
UPI/P2A/438057520826/Sher Singh Keer
14-01-2024 /Paymen/State Bank Of India 2000.00 49671.89 193
UPI/P2M/401558875494/Nikkath Travel s
15-01-2024 /Paymen/Axis Bank Ltd. 350.00 49321.89 193
ACH-DR-YES BANK RETAIL ASSE-
15-01-2024 ALN000601104192-UTIB0 29756.00 19565.89 193
UPI/P2M/401549826437/TFS CHENNAI 27
15-01-2024 /Genera/HDFC BANK LTD 270.00 19295.89 193
UPI/P2M/401551302068/Flying Bites Int
15-01-2024 /Paymen/Paytm Payments Bank 90.00 19205.89 193
UPI/P2M/401553475968/BharatPe Merchant
15-01-2024 /Pay To/YesBank_Yespay 130.00 19075.89 193
UPI/P2M/401545567814/TSRTC iTIMs
15-01-2024 /Paymen/Paytm Payments Bank 300.00 18775.89 193
ATM-CASH-
AXIS/CWAW19307/7412/150124/HYDERABA
15-01-2024 D 10000.00 8775.89 193
UPI/P2M/401539775161/SATTI BABU FOODS
15-01-2024 /Paymen/HDFC BANK LTD 330.00 8445.89 193
UPI/P2A/401515340458/SHAIK AKHIL
15-01-2024 /Paymen/INDUSIND BANK 280.00 8165.89 193
UPI/P2A/401558898181/PANUGANTI
15-01-2024 YADAIAH /UPI/Kotak Mahindra Bank 300.00 7865.89 193
UPI/P2A/438172132971/EGIVE ESHWAR RAO
15-01-2024 /Paymen/Kotak Mahindra Bank 150.00 7715.89 193
UPI/P2A/401565208994/Dasari Bhanuprakash
15-01-2024 /UPI/State Bank Of India 170.00 7545.89 193
UPI/P2M/401553884936/SWIGGY
15-01-2024 /Payvia/HDFC BANK LTD 197.00 7348.89 193
UPI/P2M/401623417741/UMER FAROOK MNG
16-01-2024 RIHAN/Paymen/Paytm Payments Bank 60.00 7288.89 193
UPI/P2A/438238501821/Mr ANGADIPETA
16-01-2024 KHAJAPA/Paymen/Indian Bank 360.00 6928.89 193
UPI/P2M/401622685402/Jiyaram choudhary
16-01-2024 /Paymen/Paytm Payments Bank 1134.00 5794.89 193
UPI/P2A/401601330439/CHADALAVADA
16-01-2024 HARI KRIS/UPI/ICICI Bank 3000.00 2794.89 193
UPI/P2M/438387395648/VARADA SYAMALA
17-01-2024 RAJU /Paymen/Yes Bank Ltd 50.00 2744.89 193
UPI/P2A/438369003773/CHADALAVA/ICICI
17-01-2024 Ban/UPI/ 3000.00 5744.89 193
UPI/P2M/401743531143/Blinkit /UPI
17-01-2024 Tr/HDFC BANK LTD 317.00 5427.89 193
UPI/P2M/438390310412/JIOIN APP DIRECT
17-01-2024 /Paymen/Yes Bank Ltd 19.00 5408.89 193
TD/923040102433962/22-12-2024/DATTI
18-01-2024 RAJESH 130767.00 136175.89 193
UPI/P2M/401811091104/INDURTHI
18-01-2024 ENTERPRISES /Paymen/Paytm Payments Bank 590.00 135585.89 193
UPI/P2M/401891962379/YANDRATHI
18-01-2024 SUNITHA /Paymen/Paytm Payments Bank 355.00 135230.89 193
18-01-2024 APB-IOCL LPG SUBSIDY-P0124035608C3 40.71 135271.60 1579
ECOM PUR/EAZYPAY IFHE-
18-01-2024 /MUMBAI/180124/06:30/401806287963 126000.00 9271.60 193
 UPI/P2A/401857042538/MOHAMMED
18-01-2024 JAHANGEER /UPI/State Bank Of India 580.00 8691.60 193
BY CASH DEPOSIT-
18-01-2024 BNA/SWRO19305/8587/180124/HYDERAB 11000.00 19691.60 193
BY CASH DEPOSIT-
18-01-2024 BNA/SWRO19305/8589/180124/HYDERAB 15000.00 34691.60 193
BY CASH DEPOSIT-
18-01-2024 BNA/SWRO19305/8591/180124/HYDERAB 11500.00 46191.60 193
BY CASH DEPOSIT-
18-01-2024 BNA/SWRO19305/8593/180124/HYDERAB 3500.00 49691.60 193
BY CASH DEPOSIT-
18-01-2024 BNA/SWRO19305/8595/180124/HYDERAB 7500.00 57191.60 193
BY CASH DEPOSIT-
18-01-2024 BNA/SWRO19305/8598/180124/HYDERAB 2500.00 59691.60 193
UPI/P2A/438590465480/AVVARU SRIDEVI
19-01-2024 /Paymen/State Bank Of India 3000.00 56691.60 193
NEFT/CMS3865493450/SAREGAMA INDIA
19-01-2024 LIMITED/ICICI BANK LIMITED/ 27000.00 83691.60 248
UPI/P2A/401971246406/ROMPELLI MADHURI
19-01-2024 /Paymen/Chaitanya Godavari G 5000.00 78691.60 193
UPI/P2M/438605128323/Add Money/Paytm
20-01-2024 Pay/OidD6A44/OTH 500.00 78191.60 193
UPI/P2M/402027841868/YANDRATHI
20-01-2024 SUNITHA /Paymen/Paytm Payments Bank 30.00 78161.60 193
UPI/P2M/402047575760/DAKSHIN VINDU
20-01-2024 RESTAUR/Paymen/Paytm Payments Bank 380.00 77781.60 193
UPI/P2M/402027506544/ARADHITA FOODS
20-01-2024 PRIVAT/Paymen/Axis Bank Ltd. 95.00 77686.60 193
21-01-2024 SMS Alerts Chrgs Incl GST 13.27 77673.33 193
21-01-2024 ECS Txn Chrgs Incl GST 29.50 77643.83 193
UPI/P2M/402114747226/Add Money/Paytm
21-01-2024 Pay/Oid5EB45/OTH 500.00 77143.83 193
UPI/P2M/438819238608/Add Money/Paytm
22-01-2024 Pay/Oid61B33/OTH 500.00 76643.83 193
UPI/P2A/402296192190/FATHEEMA BEGAM
22-01-2024 SHAIK/UPI/State Bank Of India 60.00 76583.83 193
UPI/P2A/438905194290/Mr ANGADIPETA
23-01-2024 KHAJAPA/Paymen/Indian Bank 360.00 76223.83 193
UPI/P2A/439005105566/BALASANI SUNIL
24-01-2024 /Paymen/State Bank Of India 90.00 76133.83 193
IMPS/P2A/402516153898/VALUEDRI/ICICIBA
25-01-2024 N/FTTransf/9179880000209229212 1.00 76134.83 193
IMPS/P2A/402516155178/VALUEDRI/ICICIBA
25-01-2024 N/FTTransf/9179880000209229212 155000.00 231134.83 193
UPI/P2M/402510548170/Grofers India
25-01-2024 Private/Payvia/ICICI Bank 712.00 230422.83 193
IMPS/P2A/402516196534/GadalaLaxman/X5007
25-01-2024 18/ICICIBANKLTD/ 50005.90 180416.93 193
IMPS/P2A/402517259296/GadalaLaxman/X4361
25-01-2024 75/STATEBANKOFINDIA/ 50005.90 130411.03 193
IMPS/P2A/402517296654/MGopal/X011098/CA
25-01-2024 NARABANK/ 50005.90 80405.13 193
UPI/P2A/402511480677/GADALA LAXMAN
25-01-2024 /UPI/State Bank Of India 5000.00 75405.13 193
UPI/P2A/402525676991/RUKSAR FATHIMA
25-01-2024 /UPI/State Bank Of India 50.00 75355.13 193
UPI/P2M/439109178239/MedPlus
25-01-2024 /Paymen/Yes Bank Ltd 2776.51 72578.62 193
UPI/P2A/439272850750/K VENKAT REDDY
26-01-2024 /Paymen/Union Bank of India 6000.00 66578.62 193
UPI/P2M/439223049769/Add Money/Paytm
26-01-2024 Pay/OidE7458/OTH 500.00 66078.62 193
UPI/P2A/439375348983/ROMPELLI
27-01-2024 /Chaitanya/UPI/ 10000.00 76078.62 193
UPI/P2M/439318740628/Apollo Pharmacy
27-01-2024 /Oidapo/Paytm Payments Bank 1403.95 74674.67 193
UPI/P2A/402749595613/AFREEN
27-01-2024 /Paymen/The Adarsh Co-operat 3009.00 71665.67 193
 UPI/P2M/402723903416/TSRTC iTIMs
27-01-2024 /Paymen/Paytm Payments Bank 300.00 71365.67 193
UPI/P2M/439495205415/JIOIN APP DIRECT
28-01-2024 /Paymen/Yes Bank Ltd 19.00 71346.67 193
UPI/P2A/439458228373/Mr ANGADIPETA
28-01-2024 KHAJAPA/Paymen/Indian Bank 300.00 71046.67 193
MOB/TPFT/MOHAMMAD
28-01-2024 KAIF/923010017450967 500.00 70546.67 193
UPI/P2A/439570630424/KORAPATI /Union
28-01-2024 Ban/Payment/ 1000.00 71546.67 193
UPI/P2A/402901429330/SABARINATHAN V
29-01-2024 /Paymen/INDUSIND BANK 200.00 71346.67 193
UPI/P2A/439592445017/FATHEEMA BEGAM
29-01-2024 SHAIK/Paymen/State Bank Of India 50.00 71296.67 193
UPI/P2M/403071559141/Blinkit /UPI
29-01-2024 Tr/ICICI Bank 319.00 70977.67 193
UPI/P2A/403093734423/JADIPUDI
30-01-2024 BALAKRISHNA /Paymen/Karur Vysya Bank 400.00 70577.67 193
NEFT/N030242855033853/E3 Media Private
30-01-2024 Limited/HDFC BANK/NIL 1419.00 71996.67 248
UPI/P2A/439791677264/Kancheti Gopi
31-01-2024 /Paymen/State Bank Of India 930.00 71066.67 193
UPI/P2A/439788671324/WAJID ALI
31-01-2024 /Paymen/State Bank Of India 1009.00 70057.67 193
UPI/P2M/439773197931/GRAVITY HOTEL
31-01-2024 /Paymen/Yes Bank Ltd 4700.00 65357.67 193
ECOM
PUR/PAYTM/1204770770/310124/22:03/403122
01-02-2024 638716 500.00 64857.67 193
UPI/P2A/439881978649/MOHD DAWOOD ALI
01-02-2024 /Paymen/Kotak Mahindra Bank 1000.00 63857.67 193
UPI/P2M/439804311917/Add Money/Paytm
01-02-2024 Pay/Oid463EE/OTH 500.00 63357.67 193
UPI/P2A/403272693398/M V R L
01-02-2024 PRASUNAMBA /UPI/State Bank Of India 13000.00 50357.67 193
UPI/P2A/403272887583/YALAMARTHI
01-02-2024 MADHAVI /UPI/Axis Bank Ltd. 14000.00 36357.67 193
UPI/P2A/439820120234/Master SATHISH
01-02-2024 KUMAR /Paymen/Indian Bank 700.00 35657.67 193
ECS/4030CD14811706/BAJAJ FINANCE
02-02-2024 LIMITED 2500.00 33157.67 193
ECS/4030CD14811706/BAJAJ FINANCE
02-02-2024 LIMITED 2075.00 31082.67 193
UPI/P2A/439972654315/AVVARU SRIDEVI
02-02-2024 /Paymen/State Bank Of India 5000.00 26082.67 193
UPI/P2M/403311769144/Add Money/Paytm
02-02-2024 Pay/OidD0AFD/OTH 500.00 25582.67 193
UPI/P2M/440018128401/Add Money/Paytm
03-02-2024 Pay/Oid35671/OTH 500.00 25082.67 193
UPI/P2M/440099182016/JIOIN APP DIRECT
03-02-2024 /Paymen/Yes Bank Ltd 19.00 25063.67 193
IMPS/P2A/403420441321/Amma/X571485/Telan
03-02-2024 ganaGrameenaban 2005.90 23057.77 193
UPI/P2M/440060406295/V NAGA PRASANNA
03-02-2024 /Paymen/Yes Bank Ltd 20.00 23037.77 193
UPI/P2M/403452737163/AVENUE
03-02-2024 SUPERMARTS LTD/Paymen/ICICI Bank 2993.00 20044.77 193
UPI/P2A/440077883442/KODIPUNJULA
03-02-2024 PAVAN /Paymen/Paytm Payments Bank 55.00 19989.77 193
UPI/P2M/403584323306/ESHITHA
04-02-2024 ENTERPRISE /Paymen/Paytm Payments Bank 45.00 19944.77 193
UPI/P2A/440187836443/RIZWANA BEGUM
04-02-2024 /Paymen/Kotak Mahindra Bank 500.00 19444.77 193
UPI/P2M/403537385031/Rapido
04-02-2024 /Rechar/ICICI Bank 530.00 18914.77 193
UPI/P2A/440112079734/Mr ANGADIPETA
04-02-2024 KHAJAPA/Paymen/Indian Bank 660.00 18254.77 193
 ACH-DR-CTRAZORPAY-
05-02-2024 CAPITALFLONWqr30DisfyR0N-UTIB70 2182.00 16072.77 193
UPI/P2M/440236129716/JIOIN APP DIRECT
05-02-2024 /Paymen/Yes Bank Ltd 19.00 16053.77 193
UPI/P2A/440201307863/FATHEEMA BEGAM
05-02-2024 SHAIK/Paymen/State Bank Of India 100.00 15953.77 193
UPI/P2A/440399786349/PURELLI SHEKAR
06-02-2024 REDDY/Paymen/State Bank Of India 500.00 15453.77 193
UPI/P2A/440366077485/GOVADA JISHNI SAI
06-02-2024 KU/Paymen/State Bank Of India 250.00 15203.77 193
UPI/P2A/403870527590/ROMPELLI
07-02-2024 /Chaitanya/UPI/ 10000.00 25203.77 193
UPI/P2M/403918986182/MERCELYS ICE
08-02-2024 CREAM KU/UPI/Paytm Payments Bank 200.00 25003.77 193
UPI/P2A/440505726032/SYED SAM/Kotak
08-02-2024 Mah/Payment/ 5000.00 30003.77 193
UPI/P2M/404151269226/Add Money to Wallet
09-02-2024 /Oid230/Paytm Payments Bank 617.14 29386.63 193
UPI/P2M/404151279641/AirtelTV DTH
09-02-2024 Recharge/Oid230/Paytm Payments Bank 274.10 29112.53 193
UPI/P2M/404151286886/TSSPDCL Electricity
09-02-2024 B/Oid230/Paytm Payments Bank 302.00 28810.53 193
PPR073307667689_EMI_10-02-2024_DATTI
10-02-2024 RAJESH 11632.00 17178.53 245
UPI/P2M/404105132015/AHCL kukatpally
10-02-2024 /Paymen/Paytm Payments Bank 1231.00 15947.53 193
UPI/P2M/440738084431/JIOIN APP DIRECT
10-02-2024 /Paymen/Yes Bank Ltd 19.00 15928.53 193
UPI/P2A/440831626109/AVINASH REDDY
11-02-2024 GUDAL /Paymen/Canara Bank 80.00 15848.53 193
UPI/P2M/440802775872/Add Money/Paytm
11-02-2024 Pay/OidF8A6F/OTH 500.00 15348.53 193
UPI/P2A/440830450169/RASAMALLA
11-02-2024 MURALI KRI/Paymen/State Bank Of India 80.00 15268.53 193
UPI/P2A/440878436146/RUKSAR FATHIMA
11-02-2024 /Paymen/State Bank Of India 50.00 15218.53 193
UPI/P2M/440902933541/Add Money/Paytm
12-02-2024 Pay/OidAFE6F/OTH 500.00 14718.53 193
UPI/P2M/404303003581/Blinkit
12-02-2024 /Blinki/Paytm Payments Bank 732.00 13986.53 193
UPI/P2M/404308945952/olamoney1
12-02-2024 /Paymen/HDFC BANK LTD 720.00 13266.53 193
UPI/P2M/404413703025/Ibibo Group Private
12-02-2024 L/UPI/Axis Bank Ltd. 681.45 12585.08 193
TD/923040102433962/22-12-2024/DATTI
12-02-2024 RAJESH 50356.00 62941.08 193
CreditCard Payment XXXX 2287
12-02-2024 Ref#H8R03SNPQ1FEQT 21536.10 41404.98 193
UPI/P2A/441092059299/AVVARU SRIDEVI
13-02-2024 /Paymen/State Bank Of India 5000.00 36404.98 193
UPI/P2A/441062598785/BANAPAGARI
13-02-2024 LAXMA REDD/Paymen/IDBI Bank Limited 200.00 36204.98 193
UPI/P2A/441029371483/Ayyanki Satish
13-02-2024 Kumar/Paymen/State Bank Of India 700.00 35504.98 193
UPI/P2M/441102355153/Add Money/Paytm
14-02-2024 Pay/Oid9FC79/OTH 500.00 35004.98 193
UPIP2MPAY/DECLINE/404413703025/12.02.20
14-02-2024 24 681.45 35686.43 100
UPI/P2M/441180206472/JIOIN APP DIRECT
14-02-2024 /Paymen/Yes Bank Ltd 19.00 35667.43 193
ACH-DR-YES BANK RETAIL ASSE-
15-02-2024 ALN000601104192-UTIB0 29756.00 5911.43 193
UPI/P2A/441202325045/AVVARU SRIDEVI
15-02-2024 /Paymen/State Bank Of India 2000.00 3911.43 193
UPI/P2A/441270265588/Jagilinki Mahesh
15-02-2024 /Paymen/State Bank Of India 300.00 3611.43 193
UPI/P2M/441323625588/Add Money/Paytm
16-02-2024 Pay/Oid3AB7E/OTH 500.00 3111.43 193
 UPI/P2M/404856152038/Blinkit
17-02-2024 /UPIInt/HDFC BANK LTD 495.00 2616.43 193
UPI/P2A/441421301982/Syed Sameer
17-02-2024 /Paymen/Bank of Baroda 100.00 2516.43 193
UPI/P2M/404874579735/Blinkit
17-02-2024 /UPIInt/HDFC BANK LTD 759.00 1757.43 193
UPI/P2A/441439994040/Syed Sameer
17-02-2024 /Paymen/Bank of Baroda 1000.00 757.43 193
UPI/P2A/441540954491/T SUKANYA
18-02-2024 /Paymen/State Bank Of India 175.00 582.43 193
TD/923040102433962/22-12-2024/DATTI
18-02-2024 RAJESH 352664.00 353246.43 193
POS/CYBERABAD
FILLING/Hyderabad/180224/10:37/40491027914
18-02-2024 6 1000.00 352246.43 193
UPI/P2M/441585792653/SURAJ KUMAR
18-02-2024 /Paymen/Yes Bank Ltd 240.00 352006.43 193
UPI/P2A/441503387087/Md Afzal
18-02-2024 /Paymen/State Bank Of India 200.00 351806.43 193
UPI/P2M/404947121091/HARI S
18-02-2024 /Paymen/Paytm Payments Bank 50.00 351756.43 193
POS/AEON FILLING
18-02-2024 STAT/MOINABAD/180224/11:17/404911035863 1000.00 350756.43 193
UPI/P2A/441585363978/Syed Sameer
18-02-2024 /Paymen/Bank of Baroda 1500.00 349256.43 193
UPI/P2A/441686802829/VADLAKOND/State
19-02-2024 Ban/Payment/ 800.00 350056.43 193
UPI/P2A/441698453006/VADLAKONDA
19-02-2024 PADHMA /Paymen/State Bank Of India 800.00 349256.43 193
UPI/P2A/441658872164/Mr ANGADIPETA
19-02-2024 KHAJAPA/Paymen/Indian Bank 780.00 348476.43 193
UPI/P2M/405015180243/Kumaris Kitchen
19-02-2024 /Paymen/Axis Bank Ltd. 20.00 348456.43 193
UPI/P2M/405098527892/INDURTHI
19-02-2024 ENTERPRISES /Paymen/Paytm Payments Bank 590.00 347866.43 193
ATM-CASH-
19-02-2024 AXIS/LWCW19354/7611/190224/HYDERABAD 3000.00 344866.43 193
UPI/P2A/441701485309/SOMASUNDARAM R
20-02-2024 /Paymen/Union Bank of India 400.00 344466.43 193
NEFT/CMS3940668865/SAREGAMA INDIA
20-02-2024 LIMITED/ICICI BANK LIMITED/ 99000.00 443466.43 248
UPI/P2A/441783186045/UTTAM KUMAR
20-02-2024 PRADHAN /Paymen/Canara Bank 100.00 443366.43 193
UPI/P2M/441805914703/KUMAR KRISHNAN
21-02-2024 /Paymen/Yes Bank Ltd 30.00 443336.43 193
UPI/P2M/405270271232/SRI KRISHNA
21-02-2024 SWEETS /Paymen/Paytm Payments Bank 121.00 443215.43 193
UPI/P2M/405395165040/MS G R SWEETS
22-02-2024 /Paymen/Paytm Payments Bank 36.00 443179.43 193
UPI/P2M/441947837908/SASIKUMAR V
22-02-2024 /Paymen/Yes Bank Ltd 100.00 443079.43 193
24-02-2024 Cash Txn Chrgs Incl GST 354.00 442725.43 193
24-02-2024 ECS Txn Chrgs Incl GST 29.50 442695.93 193
UPI/P2A/405524870712/SUDALAIMANI .
24-02-2024 /UPI/Kotak Mahindra Bank 200.00 442495.93 193
UPI/P2M/442166537379/JIOIN APP DIRECT
24-02-2024 /Paymen/Yes Bank Ltd 19.00 442476.93 193
UPI/P2A/442237514778/PREM P
25-02-2024 /Paymen/Union Bank of India 400.00 442076.93 193
UPI/P2M/442209627195/PAILA
25-02-2024 DHANALAKSHMI /Paymen/Yes Bank Ltd 30.00 442046.93 193
UPI/P2M/405670673211/BharatPe Merchant
25-02-2024 /Pay To/YesBank_Yespay 100.00 441946.93 193
UPI/P2M/405612264490/BharatPe Merchant
25-02-2024 /Pay to/YesBank_Yespay 80.00 441866.93 193
UPI/P2A/442333007458/K VENKAT REDDY
26-02-2024 /Paymen/Union Bank of India 6000.00 435866.93 193
 UPI/P2A/442353250081/Mr ANGADIPETA
26-02-2024 KHAJAPA/Paymen/Indian Bank 420.00 435446.93 193
UPI/P2M/405781697751/Grofers India
26-02-2024 Private/Payvia/Axis Bank Ltd. 717.00 434729.93 193
UPI/P2M/442318246266/PhonePe
26-02-2024 /Paymen/Yes Bank Ltd 19.00 434710.93 193
POS/G R
THANGAMALIGAI/HYDERABAD/260224/14:4
26-02-2024 7/405714264831 271980.00 162730.93 193
UPI/P2M/405799479317/Blink Commerce
26-02-2024 Privat/Payvia/ICICI Bank 1536.00 161194.93 193
UPI/P2M/405707190031/MOHAMMAD
26-02-2024 AHMED KHAN /Paymen/Paytm Payments Bank 500.00 160694.93 193
UPI/P2M/405718912589/Om Sai Ram Vedi Vedi
26-02-2024 /Paymen/Paytm Payments Bank 140.00 160554.93 193
UPI/P2M/442467291462/SATTHIBABU YERU
27-02-2024 /Paymen/Yes Bank Ltd 190.00 160364.93 193
UPI/P2A/405860952423/DENKANI
27-02-2024 RAMNARSAIAH /Paymen/DCB Bank Ltd 100.00 160264.93 193
UPI/P2A/442498588240/RAJU KUMAR
27-02-2024 /Paymen/Paytm Payments Bank 3000.00 157264.93 193
NEFT/N058242903216182/E3 Media Private
27-02-2024 Limited/HDFC BANK/NIL 1460.00 158724.93 248
UPI/P2M/442412121956/NAGALLA BABU
27-02-2024 /Paymen/Yes Bank Ltd 510.00 158214.93 193
UPI/P2A/442586037836/YALAMARTHI
28-02-2024 MADHAVI /Paymen/Axis Bank Ltd. 1400.00 156814.93 193
UPI/P2M/405983144426/srirenukayellammatran/P
28-02-2024 aymen/Axis Bank Ltd. 800.00 156014.93 193
UPI/P2M/406034598704/UrbanClap
29-02-2024 Technologie/Paymen/Airtel Payments Bank 1566.00 154448.93 193
UPI/P2A/442627074410/TUNKOJU
29-02-2024 VEERACHARY /Paymen/Union Bank of India 200.00 154248.93 193
UPI/P2M/406008308055/ASIAN INSTIUTE OF
29-02-2024 GAS/Paymen/HDFC BANK LTD 400.00 153848.93 193
UPI/P2A/406045581932/BHUKYA SAIRAM
29-02-2024 /Paymen/Bank of Baroda 270.00 153578.93 193
UPI/P2M/442675874105/TATA PLAY DIRECT
29-02-2024 /Paymen/Yes Bank Ltd 353.00 153225.93 193
UPI/P2M/442623425340/RAJENDRA YADAV
29-02-2024 /Paymen/Yes Bank Ltd 40.00 153185.93 193
UPI/P2A/406010489048/VARADHI BABUJI
29-02-2024 /Paymen/Federal Bank 4500.00 148685.93 193
UPI/P2M/406066411867/CHEMBETI
MADHAVA RAO /Paymen/Paytm Payments
29-02-2024 Bank 50.00 148635.93 193
UPI/P2M/406121655919/Vijaya Diagnostic
01-03-2024 KPH/Paymen/Paytm Payments Bank 1370.00 147265.93 193
UPI/P2A/442786048485/MOPURI MAHENDRA
01-03-2024 /Paymen/Canara Bank 466.00 146799.93 193
UPI/P2M/406188472354/Ramesh Mali
01-03-2024 /Paymen/Paytm Payments Bank 500.00 146299.93 193
UPI/P2M/406145931917/Suja Ram
01-03-2024 /Paymen/State Bank Of India 140.00 146159.93 193
UPI/P2M/442720755466/Mrs Mallela Shiva
01-03-2024 /Paymen/Yes Bank Ltd 40.00 146119.93 193
UPI/P2M/442736926343/VARADA SYAMALA
01-03-2024 RAJU /Paymen/Yes Bank Ltd 50.00 146069.93 193
UPI/P2A/442753355518/YANDRATHI
01-03-2024 SUNITHA /Paymen/Canara Bank 1950.00 144119.93 193
UPI/P2A/442721936642/YALAMARTHI
01-03-2024 MADHAVI /Paymen/Axis Bank Ltd. 1400.00 142719.93 193
UPI/P2A/406118153391/M V R L
01-03-2024 PRASUNAMBA /UPI/State Bank Of India 13000.00 129719.93 193
UPI/P2M/406198933000/BharatPe Merchant
01-03-2024 /Pay to/YesBank_Yespay 360.00 129359.93 193
UPI/P2A/442719095091/Mr A Eashwaraiah
01-03-2024 /Paymen/Indian Bank 650.00 128709.93 193
 UPI/P2M/442788162086/JIOIN APP DIRECT
01-03-2024 /Paymen/Yes Bank Ltd 19.00 128690.93 193
UPI/P2M/442787137043/Gourmet Baklava RGIA
01-03-2024 /Paymen/Yes Bank Ltd 210.00 128480.93 193
UPI/P2A/406234546766/MANIVANNAN V
02-03-2024 /Paymen/Canara Bank 450.00 128030.93 193
UPI/P2A/442819161813/MODHUGU NITHIN
02-03-2024 REDDY /Paymen/Axis Bank Ltd. 500.00 127530.93 193
ECS/4030CD14811706/BAJAJ FINANCE
02-03-2024 LIMITED 2500.00 125030.93 193
ECS/4030CD14811706/BAJAJ FINANCE
02-03-2024 LIMITED 2075.00 122955.93 193
ECOM PUR/KIA MOTORS
02-03-2024 B2/MUMBAI/020324/08:20/406208571127 16254.00 106701.93 193
UPI/P2M/406208400622/SWIGGY
02-03-2024 /Paymen/ICICI Bank 260.00 106441.93 193
UPI/P2A/442879510212/SUDALAIMANI
02-03-2024 /Paymen/Kotak Mahindra Bank 200.00 106241.93 193
UPI/P2A/442969552427/SUDALAIMANI
03-03-2024 /Paymen/Kotak Mahindra Bank 200.00 106041.93 193
UPI/P2A/443045233168/Mr ANGADIPETA
04-03-2024 KHAJAPA/Paymen/Indian Bank 660.00 105381.93 193
UPI/P2M/443005315841/JIOIN APP DIRECT
04-03-2024 /Paymen/Yes Bank Ltd 19.00 105362.93 193
UPI/P2A/443091373434/YALAMARTHI
04-03-2024 MADHAVI /Paymen/Axis Bank Ltd. 12600.00 92762.93 193
UPI/P2A/443034957314/RAJIB JANA
04-03-2024 /Paymen/Canara Bank 100.00 92662.93 193
UPI/P2A/406459104251/NAGASUNDAR V
04-03-2024 /UPI/State Bank Of India 160.00 92502.93 193
ACH-DR-CTRAZORPAY-
05-03-2024 CAPITALFLONiKoAGhtOyQuXg-UTIB70 1457.00 91045.93 193
NEFT/N065242916228644/STAR HEALTH
AND ALLIED INSUR/HDFC BANK/NEFT
05-03-2024 CX000000009M2763 4460.00 95505.93 248
NEFT/N065242916228645/STAR HEALTH
AND ALLIED INSUR/HDFC BANK/NEFT
05-03-2024 CX000000009M2764 4166.00 99671.93 248
UPI/P2M/406514727112/AHCL kukatpally
05-03-2024 /Paymen/Paytm Payments Bank 498.00 99173.93 193
UPI/P2M/406523871878/HARI KUMAR
05-03-2024 /Paymen/Karur Vysya Bank 70.00 99103.93 193
UPI/P2M/406533801143/15126 Apollo
05-03-2024 Pharmacy/Paymen/Paytm Payments Bank 275.68 98828.25 193
UPI/P2M/406514994282/AMAZONPA/Axis
05-03-2024 Bank/Wallet R/OTH 1000.00 97828.25 193
UPI/P2M/406597277029/15126 Apollo
05-03-2024 Pharmacy/Paymen/Paytm Payments Bank 867.39 96960.86 193
UPI/P2M/406577637752/Netra Opticals
05-03-2024 Cont/Paymen/Axis Bank Ltd. 5000.00 91960.86 193
UPI/P2M/406604560407/GROFERS INDIA
06-03-2024 PRIVATE/Blinki/HDFC BANK LTD 1030.00 90930.86 193
UPI/P2M/443217641805/AMAZONPA/Axis
06-03-2024 Bank/Subscrib/OTH 826.50 90104.36 193
UPI/P2M/406617530863/Blinkit
06-03-2024 /UPIInt/HDFC BANK LTD 320.00 89784.36 193
UPI/P2M/406617568080/billdesktez
06-03-2024 /UPI/ICICI Bank 619.50 89164.86 193
UPI/P2M/406617560687/billdesktez
06-03-2024 /UPI/ICICI Bank 1178.82 87986.04 193
UPI/P2M/406640986633/MADHAPURAM
06-03-2024 PRAVEEN KU/Paymen/Paytm Payments Bank 20.00 87966.04 193
UPI/P2M/406663830887/BharatPe Merchant
06-03-2024 /Pay to/YesBank_Yespay 55.00 87911.04 193
UPI/P2M/443200514386/JIOIN APP DIRECT
06-03-2024 /Paymen/Yes Bank Ltd 19.00 87892.04 193
UPI/P2A/406622191401/P VAIBHAV
06-03-2024 /Paymen/Indian Overseas Bank 1000.00 86892.04 193
 UPI/P2M/406770585503/Patnam highway
07-03-2024 /Paymen/Paytm Payments Bank 400.00 86492.04 193
UPI/P2A/406736787723/P VAIBHAV
07-03-2024 /Paymen/Indian Overseas Bank 1000.00 85492.04 193
UPI/P2A/406823140094/Satelli
08-03-2024 Vishnuvardhan/UPI/TriOTech 25.00 85467.04 193
UPI/P2A/406823533948/Satelli
08-03-2024 Vishnuvardhan/UPI/TriOTech 100.00 85367.04 193
UPI/P2M/406895480332/Blinkit
08-03-2024 /Payvia/HDFC BANK LTD 1148.00 84219.04 193
UPI/P2M/406804626506/Blinkit
08-03-2024 /UPIInt/HDFC BANK LTD 208.00 84011.04 193
UPI/P2A/406928299502/Satelli
09-03-2024 Vishnuvardhan/UPI/TriOTech 100.00 83911.04 193
UPI/P2A/406935717764/PALLA VEERA
09-03-2024 VENKATA S/UPI/Union Bank of India 500.00 83411.04 193
UPI/P2M/407054915836/Blinkit
10-03-2024 /Payvia/HDFC BANK LTD 534.00 82877.04 193
UPI/P2M/407018242076/Arshad Khan
10-03-2024 /Paymen/Paytm Payments Bank 70.00 82807.04 193
UPI/P2A/443669087061/Mohd Asif
10-03-2024 /Paymen/Airtel Payments Bank 120.00 82687.04 193
UPI/P2M/407010101095/BharatPe Merchant
10-03-2024 /Pay To/YesBank_Yespay 500.00 82187.04 193
PPR073307667689_EMI_10-03-2024_DATTI
10-03-2024 RAJESH 11632.00 70555.04 245
UPI/P2M/407023930681/KINGS FAMILY
10-03-2024 DHABA /Paymen/Paytm Payments Bank 350.00 70205.04 193
UPI/P2M/407038699580/Mohammad Afzal
10-03-2024 /Paymen/Paytm Payments Bank 100.00 70105.04 193
UPI/P2M/407062918245/ADHOC
10-03-2024 SUPERINTENDENT /Pay to/Federal Bank 500.00 69605.04 193
UPI/P2M/443639239152/JIOIN APP DIRECT
10-03-2024 /Paymen/Yes Bank Ltd 19.00 69586.04 193
BRN-TD/923040102433962/22-12-2024/DATTI
11-03-2024 RAJESH 3939439.00 4009025.04 193
RTGS/SK/UTIBR52024031100351314/193/BHU
11-03-2024 744603 VANESWARI PICTURE/HDFC BANK 3900000.00 109025.04 193
UPI/P2A/443741197803/PALLA VEERA
11-03-2024 VENKATA S/Paymen/Union Bank of India 500.00 108525.04 193
UPI/P2M/407175226897/15126 Apollo
11-03-2024 Pharmacy/Paymen/Paytm Payments Bank 376.00 108149.04 193
UPI/P2M/443732337405/Nut Planet Pipeline
11-03-2024 R/Paymen/Yes Bank Ltd 891.00 107258.04 193
UPI/P2M/407156134343/Rapido
11-03-2024 /Rechar/ICICI Bank 500.00 106758.04 193
UPI/P2A/443752000988/KUDUPUGANTI
11-03-2024 BHARATH /Paymen/State Bank Of India 900.00 105858.04 193
UPI/P2A/407106219306/NEELAKANDAN P
11-03-2024 /Paymen/Bank of India 430.00 105428.04 193
UPI/P2A/443825695492/SUDALAIMANI
12-03-2024 /Paymen/Kotak Mahindra Bank 200.00 105228.04 193
UPI/P2A/443975923667/SYED SAMEER
13-03-2024 /Paymen/Kotak Mahindra Bank 200.00 105028.04 193
UPI/P2A/443945581846/SUDALAIMANI
13-03-2024 /Paymen/Kotak Mahindra Bank 200.00 104828.04 193
UPI/P2A/407403655674/ROMPELLI
14-03-2024 SIVANNAYUDU/UPI/State Bank Of India 20000.00 84828.04 193
UPI/P2A/444077131087/PALLA VEERA
14-03-2024 VENKATA S/Paymen/Union Bank of India 500.00 84328.04 193
UPI/P2A/444090361534/Mr ANGADIPETA
14-03-2024 KHAJAPA/Paymen/Indian Bank 360.00 83968.04 193
CreditCard Payment XXXX 2287
14-03-2024 Ref#5UL0TBRI1SJ9TJ 21033.36 62934.68 193
UPI/P2A/407418431245/CHADALAVADA
14-03-2024 HARI KRIS/UPI/ICICI Bank 10000.00 52934.68 193
UPI/P2A/444024728507/SUDALAIMANI
14-03-2024 /Paymen/Kotak Mahindra Bank 200.00 52734.68 193
 UPI/P2M/444026559126/JIOIN APP DIRECT
14-03-2024 /Paymen/Yes Bank Ltd 19.00 52715.68 193
ACH-DR-YES BANK RETAIL ASSE-
15-03-2024 ALN000601104192-UTIB0 29756.00 22959.68 193
UPI/P2A/407547049172/P VAIBHAV
15-03-2024 /UPI/Indian Overseas Bank 800.00 22159.68 193
UPI/P2A/407547061090/P VAIBHAV
15-03-2024 /UPI/Indian Overseas Bank 50.00 22109.68 193
UPI/P2A/444138369452/MOGANTI GHEETHA
15-03-2024 /Paymen/Union Bank of India 700.00 21409.68 193
UPI/P2A/444106126393/Mr BANDARI VIJAY
15-03-2024 KUMA/Paymen/Indian Bank 200.00 21209.68 193
UPI/P2A/444156085044/JYOTHI PETCHETTI
15-03-2024 /Paymen/State Bank Of India 100.00 21109.68 193
UPI/P2A/407562482395/PALLA VEERA
15-03-2024 VENKATA S/UPI/Union Bank of India 500.00 20609.68 193
NEFT/YESIG40750179119/RETAIL ASSET
BULK LO/YES BANK/NEFTDATTI
15-03-2024 RAJESHLOANDISBURSEM 351.00 20960.68 248
UPI/P2A/444278664037/Mr BANDARI VIJAY
16-03-2024 KUMA/Paymen/Indian Bank 200.00 20760.68 193
UPI/P2M/407689633279/Ali Cab
16-03-2024 /Paymen/Bank of India 220.00 20540.68 193
UPI/P2A/407687744011/KASIPANDIYAN .
16-03-2024 /Paymen/State Bank Of India 180.00 20360.68 193
UPI/P2A/444295106034/SAVITRI SANJU
16-03-2024 /Paymen/Axis Bank Ltd. 900.00 19460.68 193
17-03-2024 ECS Txn Chrgs Incl GST 29.50 19431.18 193
UPI/P2M/407775871282/MALLESHAM
17-03-2024 JANGAM /Pay to/Federal Bank 100.00 19331.18 193
UPI/P2M/407763971568/KINGS FAMILY
17-03-2024 DHABA /Paymen/Yes Bank Ltd 350.00 18981.18 193
UPI/P2M/407708160821/Mohammad Afzal
17-03-2024 /Paymen/Yes Bank Ltd 40.00 18941.18 193
UPI/P2M/444327624858/Bharti Airtel
17-03-2024 Limited/Paymen/Yes Bank Ltd 362.00 18579.18 193
UPI/P2M/407782392293/Patnam highway
17-03-2024 /UPI/Yes Bank Ltd 20.00 18559.18 193
ATM-CASH/+PEACOCK CENTRE
17-03-2024 PR/HYDERABAD/170324 2000.00 16559.18 193
UPI/P2M/444339793673/DANDYALA
17-03-2024 /Paymen/Yes Bank Ltd 20.00 16539.18 193
UPI/P2M/407783489400/JIJJARAPU MADHU
17-03-2024 /UPI/Yes Bank Ltd 100.00 16439.18 193
UPI/P2M/407758453560/SHAMEEM AHMED
17-03-2024 MOHAMME/Paymen/Central Bank Of Indi 200.00 16239.18 193
UPI/P2M/407885783576/DAMISETTI DURGA
18-03-2024 PRAS /UPI/Yes Bank Ltd 500.00 15739.18 193
UPI/P2A/407871747282/GOGULAPATI PANDU
18-03-2024 /Paymen/TriOTech 140.00 15599.18 193
UPI/P2A/407883196869/CHADALAVA/ICICI
18-03-2024 Ban/UPI/ 10000.00 25599.18 193
UPI/P2M/444498423592/JIOIN APP DIRECT
18-03-2024 /Paymen/Yes Bank Ltd 19.00 25580.18 193
UPI/P2A/407897775827/HANUMANLA AJAY
18-03-2024 KUMAR /Paymen/Federal Bank 500.00 25080.18 193
UPI/P2A/407835494391/HANUMANLA AJAY
18-03-2024 KUMAR /Paymen/Federal Bank 4500.00 20580.18 193
UPI/P2M/407953386357/Netra Opticals
19-03-2024 Cont/Paymen/Axis Bank Ltd. 4600.00 15980.18 193
UPI/P2A/444562628408/SYED SAMEER
19-03-2024 /Paymen/Kotak Mahindra Bank 4800.00 11180.18 193
UPI/P2A/444647623606/Chellaboina Durga
20-03-2024 Mal/Paymen/Airtel Payments Bank 500.00 10680.18 193
NEFT/CMS4023169245/SAREGAMA INDIA
20-03-2024 LIMITED/ICICI BANK LIMITED/ 36000.00 46680.18 248
UPI/P2A/444631886390/Mr ANGADIPETA
20-03-2024 KHAJAPA/Paymen/Indian Bank 350.00 46330.18 193
 UPI/P2A/444600790391/VIDHAATA
20-03-2024 ENTERPRISES /Paymen/Union Bank of India 4500.00 41830.18 193
UPI/P2A/408012369971/GOGULAPATI PANDU
20-03-2024 /UPI/TriOTech 100.00 41730.18 193
UPI/P2A/408012933315/Mohd Areeb
20-03-2024 /UPI/TriOTech 50.00 41680.18 193
UPI/P2M/444788897965/JIOIN APP DIRECT
21-03-2024 /Paymen/Yes Bank Ltd 19.00 41661.18 193
UPI/P2M/444756390120/ARIGUNDRAM SAI
21-03-2024 KISHO/Paymen/State Bank Of India 170.00 41491.18 193
UPI/P2A/444751702337/NANDESHWARI
21-03-2024 YADAV /Paymen/UCO Bank 380.00 41111.18 193
UPI/P2A/408119716730/SATTI VENKATA
21-03-2024 SRINIVA/UPI/Axis Bank Ltd. 80.00 41031.18 193
UPI/P2M/444721485356/SHEIK REHMATH
21-03-2024 /Paymen/Yes Bank Ltd 150.00 40881.18 193
UPI/P2A/408183302797/Syed Adnan
21-03-2024 /Paymen/TriOTech 600.00 40281.18 193
UPI/P2M/408131204819/MAMILLA
21-03-2024 SUBHASINI /Paymen/Yes Bank Ltd 48.00 40233.18 193
UPI/P2M/444895348013/Bharti Airtel
22-03-2024 Limited/Paymen/Yes Bank Ltd 212.00 40021.18 193
22-03-2024 APB-IOCL LPG SUBSIDY-P03240534D830 40.71 40061.89 1579
UPI/P2A/408201870902/TETANEELA RAMESH
22-03-2024 BABU/Paymen/Kotak Mahindra Bank 600.00 39461.89 193
UPI/P2A/444871445030/KASULA SHEKAR
22-03-2024 BABU /Paymen/Kotak Mahindra Bank 380.00 39081.89 193
UPI/P2A/444838982974/SYED SAM/Kotak
22-03-2024 Mah/Payment/ 20000.00 59081.89 193
UPI/P2A/444801744336/SYED SAMEER
22-03-2024 /Paymen/Kotak Mahindra Bank 10000.00 49081.89 193
UPI/P2A/444882110435/SYED SAM/Kotak
22-03-2024 Mah/Payment/ 10000.00 59081.89 193
UPI/P2A/408329281060/Satelli
23-03-2024 Vishnuvardhan/UPI/TriOTech 100.00 58981.89 193
UPI/P2M/408386579725/MAMILLA
23-03-2024 SUBHASINI /Paymen/Yes Bank Ltd 10.00 58971.89 193
UPI/P2M/408388385679/INDURTHI
23-03-2024 ENTERPRISES /Paymen/Yes Bank Ltd 1416.00 57555.89 193
UPI/P2M/408341769764/UYYURI SUDHEER
23-03-2024 /Paymen/Yes Bank Ltd 100.00 57455.89 193
UPI/P2A/408312752315/PEDDINTI LAVANYA
23-03-2024 /Paymen/Andhra Pradesh Grame 500.00 56955.89 193
UPI/P2A/444974852426/G SATYANARAYANA
23-03-2024 /Paymen/ICICI Bank 2000.00 54955.89 193
UPI/P2M/408316598991/SRV S R Nagar
23-03-2024 /Paymen/Yes Bank Ltd 90.00 54865.89 193
UPI/P2A/408389069255/PEDDINTI LAVANYA
23-03-2024 /Paymen/Andhra Pradesh Grame 200.00 54665.89 193
UPI/P2M/445001808480/TATA PLAY DIRECT
24-03-2024 /Paymen/Yes Bank Ltd 353.00 54312.89 193
UPI/P2A/445038335442/SYED SAMEER
24-03-2024 /Paymen/Kotak Mahindra Bank 20000.00 34312.89 193
UPI/P2A/445083284224/SAIKUMAR V
24-03-2024 /Paymen/Bank of India 500.00 33812.89 193
UPI/P2M/445085144992/BPCLCYBERABAD
24-03-2024 FILLING/Paymen/Yes Bank Ltd 400.00 33412.89 193
UPI/P2A/445171930223/K VENKAT REDDY
25-03-2024 /Paymen/Union Bank of India 9000.00 24412.89 193
UPI/P2M/445165486090/JIOIN APP DIRECT
25-03-2024 /Paymen/Yes Bank Ltd 19.00 24393.89 193
UPI/P2M/408693457118/Urban Company
26-03-2024 /Paymen/Yes Bank Ltd 426.00 23967.89 193
UPI/P2M/445292106887/SHREE RAM
26-03-2024 ENTERPRISES/Paymen/Yes Bank Ltd 3650.00 20317.89 193
UPI/P2A/408615897349/ROMPELLI
26-03-2024 /Chaitanya/Payment/ 25000.00 45317.89 193
 UPI/P2A/408604323988/ROMPELLI
26-03-2024 /Chaitanya/Payment/ 25000.00 70317.89 193
UPI/P2A/445204639638/PRAMEELA DEVI
26-03-2024 SAMMET/Paymen/State Bank Of India 100.00 70217.89 193
UPI/P2A/408657220602/ROMPELLI MADHURI
26-03-2024 /Paymen/Chaitanya Godavari G 25000.00 45217.89 193
UPI/P2A/408658016892/LAXMANRAO
26-03-2024 CHIRRA /UPI/State Bank Of India 1780.00 43437.89 193
UPI/P2A/408659675455/LAXMANRAO
26-03-2024 CHIRRA /UPI/State Bank Of India 1100.00 42337.89 193
UPI/P2A/445238842697/T SUKANYA
26-03-2024 /Paymen/State Bank Of India 209.00 42128.89 193
UPI/P2A/408619473718/ROMPELLI /Canara
26-03-2024 Ba/UPI/ 20000.00 62128.89 193

TRANSACTION TOTAL 11429855.39 11018530.58

CLOSING BALANCE 62128.89

Charge breakup of Axis Account No :030010100260084 for the period (From : 27-09-2023 To : 26-03-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 09-2023 22-10-2023 BNA Convenience Fee 50 50
2 09-2023 22-10-2023 SMS Alert Fee 10.75 10.75
3 09-2023 22-10-2023 ECS NACH transaction Fee 25 25
4 10-2023 19-11-2023 ECS NACH transaction Fee 25 25
5 11-2023 17-12-2023 ATM withdrawal Fee 84 84
6 11-2023 17-12-2023 ECS NACH transaction Fee 25 25
7 12-2023 21-01-2024 ECS NACH transaction Fee 25 25
8 12-2023 21-01-2024 SMS Alert Fee 11.25 11.25
9 01-2024 24-02-2024 ECS NACH transaction Fee 25 25
10 01-2024 24-02-2024 Cash Transaction Fee 300 300
11 02-2024 17-03-2024 ECS NACH transaction Fee 25 25
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, KUKATPALLY, HYDERABAD [AP], HIG-486, PHASE-6,V SQUARE, BESIDE KALANJALI
SHOWROOM,, KPHB, KUKATPALLY, 500072, HYDERABAD, TELANGANA, INDIA, TEL:040-23058603 FAX:23051694

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++

Request From: 10.9.71.13