Txn Date Value Description Ref No.

/Cheque Debit Credit Balance

Date No.
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 55.00 71,727.88
UPI/DR/437408276018/KATTA 4897690162095
P/SBIN/9963618825/Payme-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 10.00 71,717.88
UPI/DR/437418863353/KATTA 4897690162095
P/SBIN/9963618825/Payme-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 10,640.00 61,077.88
UPI/DR/437425095863/LAMBA 4897690162095
A/SBIN/8978391035/Payme-
8 Jan 2024 8 Jan 2024 BY TRANSFER-RTGS UTR TRANSFER 5,06,600.00 5,67,677.88
NO: FROM
UBINR22024010801903617- 3199856044300 /
TIRUMALA TRADING TIRUMALA
COMPANY TRADING
COMPANY
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 1,000.00 5,68,677.88
UPI/CR/400821687988/CHINT FROM
HAL/KVBL/yadaiahchi/Payme- 4897732162091
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 10,000.00 5,58,677.88
UPI/DR/437445749226/P 4897690162095
Satha/SBIN/9603324990/Paym
e-
8 Jan 2024 8 Jan 2024 CASH CHEQUE-CASH 102004 5,00,000.00 58,677.88
WITHDRAWAL BY CHQ-
102004
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 10,000.00 48,677.88
UPI/DR/437488059492/PYATA 4897690162095
MA/ICIC/malleshyad/Payme-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 40,000.00 8,677.88
UPI/DR/437479680485/KALAP 4897690162095
PA /SBIN/gkalappa48/Payme-
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 70.00 8,747.88
UPI/CR/400891742036/LAXMI FROM
NAR/SBIN/laxminaray/UPI- 4897732162091
9 Jan 2024 9 Jan 2024 ECS/ACH RETURN CHG- 38976288 295.00 8,452.88
SMFG Ind NACH FAIL INSUF
BAL SBIN0000000073589883-
38976288
10 Jan 10 Jan BY TRANSFER- TRANSFER 3,000.00 11,452.88
2024 2024 UPI/CR/437613273014/MAHES FROM
H /SBIN/karkapati@/Payme- 4897734162099
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 5,000.00 6,452.88
2024 2024 UPI/DR/437625609924/NENAV 4897692162094
ATH/SBIN/nenavathgo/Payme-
10 Jan 10 Jan BY TRANSFER-RTGS UTR TRANSFER 4,60,600.00 4,67,052.88
2024 2024 NO: FROM
UBINR22024011001057655- 3199860044304 /
TIRUMALA TRADING TIRUMALA
COMPANY TRADING
COMPANY
10 Jan 10 Jan CHEQUE WDL-CHEQUE TRANSFER 1,00,000.00 3,67,052.88
2024 2024 TRANSFER TO-102005 FROM
62177431285
/ 102005
10 Jan 10 Jan CHEQUE WDL-CHEQUE TRANSFER 1,00,000.00 2,67,052.88
2024 2024 TRANSFER TO-102006 FROM
36978285454
/ 102006
10 Jan 10 Jan CASH CHEQUE-CASH 102008 2,50,000.00 17,052.88
2024 2024 WITHDRAWAL BY CHQ-
102008
10 Jan 10 Jan BY TRANSFER- TRANSFER 200.00 17,252.88
2024 2024 UPI/CR/437622970549/P FROM
SRINIVAS/SBIN/8919526338/P 4897734162099
ay-
11 Jan 11 Jan BY TRANSFER-INB PADDY CT000ZNDD3 3,00,000.00 3,17,252.88
2024 2024 KRISHNA- TRANSFER
FROM
40724229724
11 Jan 11 Jan CHEQUE WDL-CHEQUE TRANSFER 3,00,000.00 17,252.88
2024 2024 TRANSFER TO-102009 FROM
42205573024
/ 102009