SANTHOSH REDDY YAPALA

Joint Holder :- -
HNO 1 119 V MUNUKUNTLA
KATTANGOOR
HNO 1 119 V MUNUKUNTLANEAR WATER TANK
NALGONDA Customer ID :835884485
TELANGANA-INDIA IFSC Code :UTIB0000801
508001 MICR Code :508211002
Nominee Registered : Y
Registered Mobile No :XXXXXX2233
Registered Email ID:SaXXXXla@[Link] PAN :ACFPY1679L
Scheme :SAVINGS-EASYACCESS

Statement of Axis Account No :910010030246774 for the period (From : 01-04-2023 To : 02-11-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 15767.73

UPI/P2A/345786310596/AITHAGONI/Punjab
02-04-2023 Na/Payment 15000.00 767.73 801
UPI/P2A/309175981730/Mogili R/State
02-04-2023 Ban/Payment 4000.00 4767.73 801
IMPS/P2A/309120759520/Ganesh/CITYUNI/X08
02-04-2023 3974/ 2005.90 2761.83 801
UPI/P2A/309295112450/BASHAPAKA/State
02-04-2023 Ban/UPI 2500.00 261.83 801
UPI/P2A/345858110979/PERUMALLA/State
02-04-2023 Ban/Payment 10000.00 10261.83 801
NEFT/MB/AXMB230926427754/Ganesha /CITY
02-04-2023 UN/ 1000.00 9261.83 801
UPI/P2A/345801547933/MANUPATI /State
02-04-2023 Ban/Payment 2700.00 11961.83 801
UPI/P2A/345862879015/MANUPATI /State
02-04-2023 Ban/Payment 2298.00 14259.83 801
ACH-DR-TVSCreditServicesLtd-
03-04-2023 AP3021TW0118075-UTIB7 2599.00 11660.83 801
ACH-DR-TVSCreditServicesLtd-
03-04-2023 AP3021UT0009229-UTIB7 6299.00 5361.83 801
UPI/P2A/309340082882/MANUPATI /State
03-04-2023 Ban/auto re 2500.00 2861.83 801
NEFT/P093230231957850/YAPALA
03-04-2023 AG/CANARA BA/ 14000.00 16861.83 248
UPI/P2A/345904344300/PARAMESH /Paytm
03-04-2023 Pay/Payment 2000.00 18861.83 801
IMPS/P2A/309321766320/Ganesh/CITYUNI/X08
03-04-2023 3974/ 17005.90 1855.93 801
UPI/P2A/346074625383/RAJ KUMAR/State
04-04-2023 Ban/Payment 3485.00 5340.93 801
UPI/P2A/346066729642/MEDILIFE /State
04-04-2023 Ban/Payment 3523.00 8863.93 801
ACH-DR-BAJAJ FINANCE LTD-
05-04-2023 5580CDIW589639-UTIB70206 6167.00 2696.93 801
UPI/P2A/346104231984/KRISHNA /State
05-04-2023 Ban/Payment 2069.00 4765.93 801
NEFT/IN2ON23040606E5M/AMWAY
06-04-2023 IND/STANDARD //ACC/00 950.87 5716.80 248
UPI/P2A/346230846577/MANUPATI /State
06-04-2023 Ban/Payment 400.00 6116.80 801
UPI/P2A/309631732001/THOTLA R/State
06-04-2023 Ban/Payment 10000.00 16116.80 801
UPI/P2A/346232319201/BODDUPALL/Paytm
06-04-2023 Pay/Payment 3358.00 19474.80 801
UPI/P2M/309692490662/VREEDHI F/ICICI
06-04-2023 Ban/collect 3169.00 16305.80 801
 UPI/P2A/309793412933/SHIVA /INDUSIND
07-04-2023 /Payment 3800.00 20105.80 801
UPI/P2A/346387643580/Mr DEVASA/Indian
07-04-2023 Ba/Payment 1000.00 21105.80 801
UPI/P2A/309842431412/POLA SH/INDUSIND
08-04-2023 /Payment 4000.00 25105.80 801
UPI/P2A/346457771129/KALAKONDA/HDFC
08-04-2023 BANK/Payment 100000.00 125105.80 801
UPI/P2A/309821094839/MAHANKALI/UCO
08-04-2023 Bank/Payment 50000.00 175105.80 801
UPI/P2A/346451979564/PERUMALLA/State
08-04-2023 Ban/Payment 10000.00 185105.80 801
UPI/P2A/346471864717/Mrs M KRI/Indian
08-04-2023 Ba/Payment 19000.00 204105.80 801
UPI/P2A/346418089250/Mrs M KRI/Indian
08-04-2023 Ba/Payment 18000.00 222105.80 801
UPI/P2A/346421117998/Mrs M KRI/Indian
08-04-2023 Ba/Payment 13000.00 235105.80 801
IMPS/P2A/309814400999/Yapala/CANARAB/X1
08-04-2023 16590/ 200011.80 35094.00 801
NEFT/MB/AXMB230989572600/Yapala
08-04-2023 A/CANARA / 25000.00 10094.00 801
NEFT/MB/AXMB230989572957/Radha/STATE
08-04-2023 B/ 4000.00 6094.00 801
UPI/P2A/346431872671/PERUMALLA/State
08-04-2023 Ban/Payment 30000.00 36094.00 801
IMPS/P2A/309816970202/Ganesh/CITYUNI/X08
08-04-2023 3974/ 32005.90 4088.10 801
UPI/P2A/346629892953/BATHULA R/HDFC
10-04-2023 BANK/Payment 10800.00 14888.10 801
UPI/P2A/310070810808/BASHIPAKA/Indian
10-04-2023 Ov/Payment 300.00 15188.10 801
UPI/P2A/310028035336/BODDUPALL/INDUSI
10-04-2023 ND /Payment 2352.00 17540.10 801
UPI/P2A/346696465229/RANGA KI/State
10-04-2023 Ban/Payment 13500.00 31040.10 801
UPI/P2A/310005514826/NARANI SR/Andhra
10-04-2023 Pr/Payment 1061.00 32101.10 801
UPI/P2M/310093056167/SBI Credi/Paytm
10-04-2023 Pay/Oid2077 7262.00 24839.10 801
UPI/P2A/346742878487/BOOTHARAJ/State
11-04-2023 Ban/Payment 32000.00 56839.10 801
UPI/P2A/310119877941/MANGILIPE/Andhra
11-04-2023 Pr/advance 2000.00 54839.10 801
UPI/P2A/310259788925/NEELA YA/Union
12-04-2023 Ban/Payment 1024.00 55863.10 801
ACH-DR-TP ACH VREEDHIFIN-1118359550-
12-04-2023 UTIB702310123 3169.00 52694.10 801
UPI/P2A/310211184643/Burugu Ra/Andhra
12-04-2023 Pr/Payment 4000.00 56694.10 801
UPI/P2A/346952911367/GUNDEBOIN/State
13-04-2023 Ban/Payment 2000.00 58694.10 801
UPI/P2A/346916913697/MANUPATI /State
13-04-2023 Ban/Payment 3000.00 61694.10 801
UPI/P2A/346909741931/Mr DEVASA/Indian
13-04-2023 Ba/Payment 8000.00 53694.10 801
UPI/P2A/346962405752/MITTAPALL/State
13-04-2023 Ban/Payment 5000.00 58694.10 801
NEFT/ICMS230413004I5Y/LIC OF IN/IDBI
13-04-2023 BANK/LIC IND 459.00 59153.10 248
NEFT/MB/AXMB231031957269/Ganesha /CITY
13-04-2023 UN/ 10000.00 49153.10 801
UPI/P2A/346911844379/GADDAM K/State
13-04-2023 Ban/Payment 400.00 49553.10 801
UPI/P2A/346901305634/Mr DEVASA/Indian
13-04-2023 Ba/Payment 900.00 50453.10 801
IMPS/P2A/310410854340/Yapala/CANARAB/X1
14-04-2023 16590/ 40005.90 10447.20 801
 UPI/P2A/310562241552/PAGIDIMAR/Canara
15-04-2023 Ba/UPI 5000.00 5447.20 801
UPI/P2A/310566278349/POLA SH/INDUSIND
15-04-2023 /Payment 1000.00 6447.20 801
16-04-2023 UPI/P2M/310657819058/Jio/Paytm Pay/Oid20842 200.50 6246.70 801
UPI/P2M/310685604683/EKKA SHAR/Paytm
16-04-2023 Pay/UPI 2000.00 4246.70 801
UPI/P2A/347205260131/GUDIPATI /State
16-04-2023 Ban/Payment 3000.00 7246.70 801
UPI/P2M/310610410614/HOTEL VAI/Paytm
16-04-2023 Pay/UPI 1030.00 6216.70 801
UPI/P2A/347396924877/Mr DEVASA/Indian
17-04-2023 Ba/Payment 200.00 6416.70 801
UPI/P2A/347381738516/Mr DEVASA/Indian
17-04-2023 Ba/Payment 2000.00 8416.70 801
UPI/P2A/310742219211/SAIDULU N/Union
17-04-2023 Ban/Payment 4529.00 12945.70 801
UPI/P2A/347300183645/Mr DEVASA/Indian
17-04-2023 Ba/Payment 100.00 13045.70 801
UPI/P2A/347316292118/Mr MANUPA/Indian
17-04-2023 Ba/Payment 1160.00 14205.70 801
UPI/P2M/347364465274/TSSPDCL E/Paytm
17-04-2023 Pay/Oid2088 1675.00 12530.70 801
IMPS/P2A/310811446805/YAPALASA/CANAR
18-04-2023 ABA/IMPS 50000.00 62530.70 801
UPI/P2A/347416111300/PENDEM S/Canara
18-04-2023 Ba/Payment 3398.00 65928.70 801
UPI/P2A/310815865799/Mr MANUPA/Indian
18-04-2023 Ba/Payment 50000.00 15928.70 801
UPI/P2A/310868570749/MACHARLA /Indian
18-04-2023 Ov/Others 3000.00 12928.70 801
UPI/P2A/310967612853/RAVIKUMAR/INDUSI
19-04-2023 ND /Payment 500.00 12428.70 801
UPI/P2A/347520387788/VANDANAPU/State
19-04-2023 Ban/Payment 2000.00 14428.70 801
ACH-DR-TP ACH VREEDHIFIN-1122139223-
19-04-2023 UTIB702310123 3169.00 11259.70 801
UPI/P2A/347519849973/Mr DEVASA/Indian
19-04-2023 Ba/Payment 1400.00 9859.70 801
UPI/P2A/347608163502/NARESH M/State
20-04-2023 Ban/Payment 7040.00 16899.70 801
UPI/P2A/347683120253/SAIDULU /State
20-04-2023 Ban/Payment 1300.00 18199.70 801
UPI/P2A/311054221481/SRI RAMAN/State
20-04-2023 Ban/old due 2000.00 20199.70 801
UPI/P2A/347625818369/SUNKARBOI/Paytm
20-04-2023 Pay/Payment 3600.00 23799.70 801
UPI/P2A/347696287161/MEDI SHA/State
20-04-2023 Ban/Payment 3761.00 27560.70 801
UPI/P2A/311024389791/MANUPATI /India
20-04-2023 Pos/Payment 755.00 28315.70 801
IMPS/P2A/311117508024/Ganesh/CITYUNI/X08
21-04-2023 3974/ 25005.90 3309.80 801
23-04-2023 Consolidated Charges for A/c 100.00 3209.80 801
23-04-2023 GST @18% on Charge 18.00 3191.80 801
UPI/P2M/311394776502/Gaddam Sa/Yes Bank
23-04-2023 /UPI 200.00 2991.80 801
UPI/P2A/348029306055/G GANESH /ICICI
24-04-2023 Ban/Payment 224.00 3215.80 801
UPI/P2A/348063720288/PALLE RAJ/Andhra
24-04-2023 Pr/UPI 13040.00 16255.80 801
UPI/P2A/348238346509/Mr MANUPA/Indian
26-04-2023 Ba/Payment 2481.00 18736.80 801
ACH-DR-TP ACH VREEDHIFIN-1124081389-
26-04-2023 UTIB702310123 3169.00 15567.80 801
UPI/P2A/348244783663/NARASIMHA/State
26-04-2023 Ban/Payment 170.00 15737.80 801
 UPI/P2A/311668660924/BASHIPAKA/Indian
26-04-2023 Ov/Payment 25000.00 40737.80 801
UPI/P2A/311673288044/BASHIPAKA/Indian
26-04-2023 Ov/Payment 25000.00 65737.80 801
UPI/P2A/348223102290/NERELLA /State
26-04-2023 Ban/ragi pi 34335.00 31402.80 801
UPI/P2A/348388617740/SHAIK LA/State
27-04-2023 Ban/Payment 130.00 31532.80 801
UPI/P2A/311849757050/Mr MANUPA/Indian
28-04-2023 Ba/Payment 8900.00 40432.80 801
28-04-2023 UPI/P2M/348453508761/Jio/Paytm Pay/Oid20936 210.10 40222.70 801
UPI/P2A/348552428641/Mr MANUPA/Indian
29-04-2023 Ba/Payment 14650.00 54872.70 801
UPI/P2A/348507323038/VENKATESW/State
29-04-2023 Ban/Payment 16000.00 70872.70 801
UPI/P2A/311950867140/SURYA AGE/Karur
29-04-2023 Vys/Payment 50000.00 120872.70 801
UPI/P2A/311983087464/SURYA AGE/Karur
29-04-2023 Vys/Payment 50000.00 170872.70 801
BY CASH DEPOSIT-
29-04-2023 BNA/BPRH297802/5911/290423/RAJAHMU 20500.00 191372.70 801
IMPS/P2A/311915950969/Yapala/CANARAB/X1
29-04-2023 16590/ 180011.80 11360.90 801
NEFT/SBIN323119839567/D HARINAD/STATE
29-04-2023 BAN//ATTN/D 279976.40 291337.30 248
IMPS/P2A/311916341260/Yapala/CANARAB/X1
29-04-2023 16590/ 260011.80 31325.50 801
UPI/P2A/312071943147/NUKABATTI/Federal
30-04-2023 B/UPI 5000.00 26325.50 801
IMPS/P2A/312122320190/Ganesh/CITYUNI/X08
01-05-2023 3974/ 26005.90 319.60 801
UPI/P2A/312222025687/KARNATI S/Canara
02-05-2023 Ba/UPI 5890.00 6209.60 801
UPI/P2A/348889798673/RAMU KAM/State
02-05-2023 Ban/Payment 1037.00 7246.60 801
UPI/P2A/312216414451/Mr MANUPA/Indian
02-05-2023 Ba/Payment 12579.00 19825.60 801
IMPS/P2A/312220030776/Ganesh/CITYUNI/X08
02-05-2023 3974/ 10830.90 8994.70 801
ACH-DR-TP ACH VREEDHIFIN-1134678646-
03-05-2023 UTIB702310123 3169.00 5825.70 801
IMPS/P2A/312314076698/YAPALASA/CANAR
03-05-2023 ABA/IMPS 5000.00 10825.70 801
ACH-DR-TVSCreditServicesLtd-
03-05-2023 AP3021UT0009229-UTIB7 6299.00 4526.70 801
ACH-DR-TVSCreditServicesLtd-
03-05-2023 AP3021TW0118075-UTIB7 2599.00 1927.70 801
UPI/P2A/349049215350/GADAGOTI /Canara
04-05-2023 Ba/Payment 316.00 2243.70 801
UPI/P2A/312467420714/Mr MANUPA/Indian
04-05-2023 Ba/Payment 14917.00 17160.70 801
UPI/P2A/312521067759/SUNKARABO/Andhra
05-05-2023 Pr/Payment 10000.00 27160.70 801
ACH-DR-BAJAJ FINANCE LTD-
05-05-2023 5580CDIW589639-UTIB70206 6167.00 20993.70 801
UPI/P2A/312591634999/MARKONDAI/State
05-05-2023 Ban/UPI 1920.00 22913.70 801
NEFT/YESB31265566417/PHONEPE P/YES
06-05-2023 BANK/YESB0000 130.68 23044.38 248
UPI/P2A/349282872568/NADIGOTI /Canara
06-05-2023 Ba/Payment 2500.00 25544.38 801
RTGS/ICICR42023050600525110/SHAIK
06-05-2023 K/ICICI B//URGE 220000.00 245544.38 248
NEFT/MB/AXMB231261034448/Ganesha /CITY
06-05-2023 UN/ 20000.00 225544.38 801
UPI/P2M/312663018309/Airtel/Paytm
06-05-2023 Pay/Oid21003 1803.00 223741.38 801
 UPI/P2M/312663300012/Airtel/Paytm
06-05-2023 Pay/Oid20995 180.50 223560.88 801
NEFT/MB/AXMB231261113500/Ch
06-05-2023 Venka/UNION B/ 1.00 223559.88 801
UPI/P2A/349229755651/JAMPALA D/HDFC
06-05-2023 BANK/Payment 625.00 224184.88 801
UPI/P2A/312604428494/Mr MANUPA/Indian
06-05-2023 Ba/Payment 12000.00 236184.88 801
NEFT/YESB31276647986/PHONEPE P/YES
07-05-2023 BANK/YESB0000 990.00 237174.88 248
NEFT/MB/AXMB231271164222/Ch
07-05-2023 Venka/UNION B/ 20000.00 217174.88 801
UPI/P2A/349410965818/AITHAGONI/State
08-05-2023 Ban/return 99999.00 117175.88 801
NEFT/MB/AXMB231281787119/Radha/STATE
08-05-2023 B/ 10000.00 107175.88 801

08-05-2023 UPI/P2A/312804153691/saraswath/State Ban/UPI 1121.00 108296.88 801

UPI/P2M/349554301529/SBI Credi/Paytm
09-05-2023 Pay/Oid2099 11864.00 96432.88 801
NEFT/MB/AXMB231292076777/Yapala
09-05-2023 A/CANARA / 80000.00 16432.88 801
ACH-DR-TP ACH VREEDHIFIN-1141369323-
10-05-2023 UTIB702310123 3169.00 13263.88 801
UPI/P2A/349635035989/N VENKAN/State
10-05-2023 Ban/Payment 370.00 13633.88 801
UPI/P2A/349663128170/PERUMALLA/State
10-05-2023 Ban/Payment 4000.00 17633.88 801
NEFT/YESB31310941848/PHONEPE P/YES
11-05-2023 BANK/YESB0000 990.00 18623.88 248
UPI/P2A/313177561210/Mr MANUPA/Indian
11-05-2023 Ba/Payment 2386.00 21009.88 801
NEFT/MB/AXMB231323782793/Yapala
12-05-2023 A/CANARA / 3000.00 18009.88 801
UPI/P2A/349952996750/VENKATESW/State
13-05-2023 Ban/Payment 7016.00 25025.88 801
UPI/P2A/313346360410/Burugu Ra/Andhra
13-05-2023 Pr/Payment 3000.00 28025.88 801
NEFT/MB/AXMB231334099339/Ganesha /CITY
13-05-2023 UN/ 23000.00 5025.88 801
UPI/P2A/349945071588/MITTAPALL/State
13-05-2023 Ban/Payment 3100.00 8125.88 801
UPI/P2A/349923201923/DYAVAPPAN/Canara
13-05-2023 Ba/UPI 1018.00 9143.88 801
13-05-2023 UPI/P2M/313363403953/Jio/Paytm Pay/Oid21042 240.10 8903.78 801
UPI/P2A/313367080323/Mr MANUPA/Indian
13-05-2023 Ba/Payment 1.00 8904.78 801
UPI/P2A/349942604201/Mr MANUPA/Indian
13-05-2023 Ba/Payment 7780.00 16684.78 801
NEFT/MB/AXMB231354482203/Veena
15-05-2023 Ba/STATE B/ 4000.00 12684.78 801
UPI/P2A/350140169829/INDRA SEN/State
15-05-2023 Ban/Payment 800.00 11884.78 801
UPI/P2A/350118092819/PERUMALLA/State
15-05-2023 Ban/Payment 25000.00 36884.78 801
UPI/P2A/313578725161/MIRYALA
15-05-2023 /INDUSIND /Payment 500.00 37384.78 801
UPI/P2A/313614121961/KARNATI S/Canara
16-05-2023 Ba/UPI 10822.00 48206.78 801
UPI/P2A/313676735791/Mr DEVASA/Indian
16-05-2023 Ba/UPI 1500.00 49706.78 801
ACH-DR-TP ACH VREEDHIFIN-1145508162-
17-05-2023 UTIB702310123 3169.00 46537.78 801
UPI/P2A/313744450727/Mr MANUPA/Indian
17-05-2023 Ba/Payment 10611.00 57148.78 801
UPI/P2A/313773232387/SAIDULU N/Union
17-05-2023 Ban/Payment 2474.00 59622.78 801
 UPI/P2A/350473258364/VENKATESH/State
18-05-2023 Ban/Payment 95000.00 154622.78 801
UPI/P2A/350457653320/Mr MANUPA/Indian
18-05-2023 Ba/Payment 14757.00 169379.78 801
NEFT/MB/AXMB231385804260/Yapala
18-05-2023 A/CANARA / 80000.00 89379.78 801
UPI/P2M/350461106802/TSSPDCL E/Paytm
18-05-2023 Pay/Oid2106 1607.00 87772.78 801
NEFT/MB/AXMB231396102860/Yapala
19-05-2023 A/CANARA / 20000.00 67772.78 801
UPI/P2A/313973720343/SRI RAMAN/State
19-05-2023 Ban/UPI 798.00 68570.78 801
UPI/P2A/313951348144/Mr MANUPA/Indian
19-05-2023 Ba/Payment 12610.00 81180.78 801
NEFT/MB/AXMB231396371828/Ganesha /CITY
19-05-2023 UN/ 50000.00 31180.78 801
UPI/P2A/350571123152/KOMMANABO/State
19-05-2023 Ban/Payment 1000.00 32180.78 801
UPI/P2A/350689565372/MEDAPU V/State
20-05-2023 Ban/Payment 2000.00 34180.78 801
NEFT/MB/AXMB231406476566/Ganesha /CITY
20-05-2023 UN/ 22000.00 12180.78 801
IMPS/P2A/314220920948/Radha/STATEBA/X06
22-05-2023 8910/ 2005.90 10174.88 801
UPI/P2M/314382485060/GUNTOJU S/Paytm
23-05-2023 Pay/UPI 350.00 9824.88 801
UPI/P2A/314393105054/Mr JAGINI/Central
23-05-2023 B/Payment 25.00 9849.88 801
UPI/P2M/314382775077/P SHIVAKU/Yes Bank
23-05-2023 /UPI 380.00 9469.88 801
NEFT/N143230188387901/MANOJ
23-05-2023 ENT/KARUR VYS/ 100.00 9569.88 248
UPI/P2A/351084083417/SAIRAM KO/ICICI
24-05-2023 Ban/Payment 3170.00 12739.88 801
RTGS/KVBLR52023052495510620/MANOJ
24-05-2023 E/KARUR V//FAST 230000.00 242739.88 248
ACH-DR-TP ACH VREEDHIFIN-1148494601-
24-05-2023 UTIB702310123 3169.00 239570.88 801
NEFT/MB/AXMB231447751799/Yapala
24-05-2023 A/CANARA / 230000.00 9570.88 801
UPI/P2A/351110435323/POLA RAJ/State
25-05-2023 Ban/Payment 384.00 9954.88 801
IMPS/P2A/314511898218/Radha/STATEBA/X06
25-05-2023 8910/ 3005.90 6948.98 801
UPI/P2A/351183731083/VIJAYA MO/State
25-05-2023 Ban/Payment 5000.00 11948.98 801
UPI/P2A/314522980517/BODDUPALL/UCO
25-05-2023 Bank/UPI 500.00 12448.98 801
UPI/P2A/351188894257/VOOTKURI /Punjab
25-05-2023 Na/Payment 200.00 12648.98 801
UPI/P2A/351178359241/KATTA MAN/Axis
25-05-2023 Bank/Payment 500.00 13148.98 801
UPI/P2A/314640018769/MANGILIPE/Andhra
26-05-2023 Pr/advance 5000.00 8148.98 801
UPI/P2A/314676336470/MANUPATI /India
26-05-2023 Pos/Payment 5000.00 13148.98 801
UPI/P2A/351266740199/Chittapak/State
26-05-2023 Ban/Payment 1082.00 14230.98 801
UPI/P2A/351246695815/SEGU RAME/HDFC
26-05-2023 BANK/Payment 100000.00 114230.98 801
UPI/P2A/314635946240/BARMAVATH/Karur
26-05-2023 Vys/Payment 50000.00 164230.98 801
UPI/P2A/314632633022/BARMAVATH/Karur
26-05-2023 Vys/Payment 50000.00 214230.98 801
IMPS/P2A/314614943441/Yapala/CANARAB/X1
26-05-2023 16590/ 200011.80 14219.18 801
NEFT/MB/AXMB231478734562/Yapala
27-05-2023 A/CANARA / 6000.00 8219.18 801
28-05-2023 GST @18% on Charge 207.00 8012.18 801

28-05-2023 Consolidated Charges for A/c 1150.00 6862.18 801

UPI/P2A/314940138719/Mr DEVASA/Indian
29-05-2023 Ba/UPI 1600.00 5262.18 801
UPI/P2A/314919375109/CHINTHALA/INDUSIN
29-05-2023 D /UPI 180.00 5442.18 801
UPI/P2A/351563943904/VELAGAPUD/State
29-05-2023 Ban/Payment 90000.00 95442.18 801
NEFT/MB/AXMB231499327349/Ganesha /CITY
29-05-2023 UN/ 80000.00 15442.18 801
UPI/P2A/314937393626/MARIAPPAN/State
29-05-2023 Ban/UPI 500.00 15942.18 801
NEFT/N150230188681691/MANOJ
30-05-2023 ENT/KARUR VYS/ 30000.00 45942.18 248
IMPS/P2A/315011676913/Yapala/CANARAB/X1
30-05-2023 16590/ 25005.90 20936.28 801
UPI/P2A/351616980098/Medisitty/State
30-05-2023 Ban/Payment 300.00 21236.28 801
UPI/P2A/351665833238/CHILUVER /Canara
30-05-2023 Ba/Payment 2000.00 23236.28 801
UPI/P2M/315085428014/CHENNA KE/Paytm
30-05-2023 Pay/UPI 200.00 23036.28 801
UPI/P2M/315086136003/PULAKARAM/Paytm
30-05-2023 Pay/UPI 10.00 23026.28 801
UPI/P2A/315122555709/MANUPATI /India
31-05-2023 Pos/Payment 2202.00 25228.28 801
31-05-2023 UPI/P2M/315154067802/Vi/Paytm Pay/Oid21154 180.50 25047.78 801
ACH-DR-TP ACH VREEDHIFIN-1157215151-
31-05-2023 UTIB702310123 3169.00 21878.78 801
31-05-2023 UPI/P2M/351750072927/Jio/Paytm Pay/Oid21154 210.10 21668.68 801

31-05-2023 SAK/CASH DEP/SAK346914037/801/R BUNNY 133400.00 155068.68 801

UPI/P2A/315118832002/VELAGAPUD/State
31-05-2023 Ban/UPI 90000.00 65068.68 801
NEFT/MB/AXMB231510044721/Ganesha /CITY
31-05-2023 UN/ 30000.00 35068.68 801
NEFT/MB/AXMB231510062864/Ganesha /CITY
31-05-2023 UN/ 23000.00 12068.68 801
UPI/P2A/351757819929/BODDUPALL/State
31-05-2023 Ban/Payment 500.00 12568.68 801
UPI/P2A/351787443328/Ravula Ro/State
31-05-2023 Ban/Payment 1046.00 13614.68 801
UPI/P2A/351725813452/NANDIPATI/State
31-05-2023 Ban/Payment 1231.00 14845.68 801
UPI/P2A/351823451268/VANDANAPU/State
01-06-2023 Ban/Payment 3000.00 17845.68 801
UPI/P2A/351813935680/MEKALA V/State
01-06-2023 Ban/Payment 6300.00 24145.68 801
UPI/P2A/315239754545/Vuppala K/Andhra
01-06-2023 Pr/Payment 2928.00 27073.68 801
NEFT/ICMS23060100LUOL/LIC OF IN/IDBI
01-06-2023 BANK/LIC IND 274.00 27347.68 248
UPI/P2M/315259997280/PULAKARAM/Paytm
01-06-2023 Pay/UPI 60.00 27287.68 801
UPI/P2A/315246291152/MANIKANDA/Canara
01-06-2023 Ba/Sent fr 210.00 27497.68 801
ACH-DR-BAJAJ FINANCE LTD-
02-06-2023 5580CDIW589639-UTIB70206 6167.00 21330.68 801
UPI/P2A/315380139196/MANUPATI /India
02-06-2023 Pos/Payment 350.00 21680.68 801
UPI/P2A/315313387793/MANUPATI /India
02-06-2023 Pos/Payment 232.00 21912.68 801
UPI/P2A/315328025091/BASHIPAKA/Indian
02-06-2023 Ov/Payment 5000.00 16912.68 801
IMPS/P2A/315321559169/Yapala/CANARAB/X1
02-06-2023 16590/ 8105.90 8806.78 801
 UPI/P2M/315454631458/Airtel/Paytm
03-06-2023 Pay/Oid21213 156.50 8650.28 801
ACH-DR-TVSCreditServicesLtd-
03-06-2023 AP3021UT0009229-UTIB7 6299.00 2351.28 801
UPI/P2M/315424381966/RAMAVATHU/Yes
03-06-2023 Bank /UPI 135.00 2216.28 801
UPI/P2A/352086642920/Mr DEVASA/Indian
03-06-2023 Ba/Payment 5200.00 7416.28 801
UPI/P2A/315461189925/MANUPATI /India
03-06-2023 Pos/Payment 1500.00 5916.28 801
IMPS/P2A/315516232462/YAPALASA/CANAR
04-06-2023 ABA/IMPS 20000.00 25916.28 801
UPI/P2A/315554929924/YAPALA VE/HDFC
04-06-2023 BANK/UPI 20000.00 5916.28 801
UPI/P2A/315644374837/Kallepura/State
05-06-2023 Ban/Payment 500.00 6416.28 801
UPI/P2A/315727672531/Mr MANUPA/Indian
06-06-2023 Ba/Payment 10000.00 16416.28 801
UPI/P2A/352386799676/Mr MANUPA/Indian
06-06-2023 Ba/Payment 5600.00 22016.28 801
UPI/P2A/352385757097/TELUKUNTL/State
06-06-2023 Ban/Payment 242.00 22258.28 801
UPI/P2A/315791905854/Mr MANUPA/Indian
06-06-2023 Ba/Payment 4484.00 26742.28 801
ACH-DR-TP ACH VREEDHIFIN-1165925980-
07-06-2023 UTIB702310123 3169.00 23573.28 801
UPI/P2A/352447472154/PERUMALLA/State
07-06-2023 Ban/Payment 50000.00 73573.28 801
UPI/P2A/352444082737/RAVIRALA /State
07-06-2023 Ban/Payment 6000.00 79573.28 801
UPI/P2A/352432898568/KADARI S/State
07-06-2023 Ban/Payment 3210.00 82783.28 801
UPI/P2A/316014517031/AITHAGONI/State
09-06-2023 Ban/return 50000.00 32783.28 801
09-06-2023 UPI/P2M/316057558018/Jio Prepa/Paytm Pay/NA 395.00 32388.28 801
UPI/P2M/352658930816/Airtel/Paytm
09-06-2023 Pay/Oid21238 180.50 32207.78 801
ACH-DR-TVSCreditServicesLtd-
09-06-2023 AP3021TW0118075-UTIB7 2599.00 29608.78 801
UPI/P2A/352612306171/MOHD AJA/State
09-06-2023 Ban/Payment 275.00 29333.78 801
UPI/P2A/352727477545/Mr MANUPA/Indian
10-06-2023 Ba/Payment 337.00 29670.78 801
UPI/P2M/352857096502/Airtel/Paytm
11-06-2023 Pay/Oid21256 156.50 29514.28 801
UPI/P2M/352857117912/SBI Credi/Paytm
11-06-2023 Pay/Oid2124 11650.00 17864.28 801
UPI/P2A/353004206936/PERUMALLA/State
13-06-2023 Ban/Payment 23000.00 40864.28 801
UPI/P2A/316459335638/GANDAMULL/Canara
13-06-2023 Ba/UPI 11800.00 29064.28 801
NEFT/MB/AXMB231646042985/Veena
13-06-2023 Ba/STATE B/ 4000.00 25064.28 801
UPI/P2A/353021220740/SEGU RAME/HDFC
13-06-2023 BANK/Payment 40000.00 65064.28 801
UPI/P2A/353074815912/SEGU RAME/Axis
13-06-2023 Bank/Payment 20000.00 85064.28 801
UPI/P2M/353064756258/Airtel/Paytm
13-06-2023 Pay/Oid21254 156.50 84907.78 801
ACH-DR-TP ACH VREEDHIFIN-1169946530-
14-06-2023 UTIB702310123 3169.00 81738.78 801
UPI/P2A/316587947838/AITHAGONI/State
14-06-2023 Ban/return 50000.00 31738.78 801
UPI/P2A/316627927630/Mrs MANJU/Central
15-06-2023 B/UPI 25000.00 6738.78 801
UPI/P2M/353252563216/Tirumala /Paytm
15-06-2023 Pay/Oid2131 293.04 6445.74 801
 UPI/P2A/316640772274/Mr DEVASA/Indian
15-06-2023 Ba/UPI 400.00 6845.74 801
UPI/P2A/353396159457/Mr MANUPA/Indian
16-06-2023 Ba/Payment 9166.00 16011.74 801
UPI/P2A/353350783153/Mr MANUPA/Indian
16-06-2023 Ba/Payment 235.00 16246.74 801
UPI/P2A/316797475171/SRI LAKSH/Andhra
16-06-2023 Pr/Payment 2000.00 18246.74 801
UPI/P2A/316723828191/Mr MANUPA/Indian
16-06-2023 Ba/Payment 2031.00 20277.74 801
UPI/P2A/353305868600/Chittapak/State
16-06-2023 Ban/Payment 1200.00 21477.74 801
UPI/P2M/353361305479/TSSPDCL E/Paytm
16-06-2023 Pay/Oid2128 3548.00 17929.74 801
UPI/P2A/316839191348/SREENIVAS/Union
17-06-2023 Ban/Payment 2000.00 15929.74 801
UPI/P2A/353454703218/NOMULA M/State
17-06-2023 Ban/Payment 1543.00 17472.74 801
UPI/P2A/316898748601/SAMA SHI/State
17-06-2023 Ban/Mc pack 2563.00 14909.74 801
UPI/P2A/353467945304/K SAI BA/State
17-06-2023 Ban/Payment 200.00 15109.74 801
18-06-2023 GST @18% on Charge 168.12 14941.62 801
18-06-2023 Consolidated Charges for A/c 934.00 14007.62 801
UPI/P2A/316950566588/VEERAPPA /State
18-06-2023 Ban/UPI 3000.00 17007.62 801
UPI/P2A/353640264386/BOLLEDDU /HDFC
19-06-2023 BANK/Payment 195.00 17202.62 801
UPI/P2A/353715148146/PERUMALLA/State
20-06-2023 Ban/Payment 27000.00 44202.62 801
NEFT/MB/AXMB231718713005/Ganesha /CITY
20-06-2023 UN/ 25000.00 19202.62 801
UPI/P2A/317227020557/AITHAGONI/State
21-06-2023 Ban/return 10000.00 9202.62 801
UPI/P2A/317225883161/Mr MANUPA/Indian
21-06-2023 Ba/Payment 3500.00 12702.62 801
ACH-DR-TP ACH VREEDHIFIN-1172496556-
21-06-2023 UTIB702310123 3169.00 9533.62 801
BY CASH DEPOSIT-
21-06-2023 BNA/CPRH80103/9773/210623/NALGOND 23300.00 32833.62 801
UPI/P2A/317294905090/CHALLA SH/Canara
21-06-2023 Ba/Payment 6500.00 39333.62 801
UPI/P2A/317235718960/REPAKA NA/HDFC
21-06-2023 BANK/UPI 31500.00 7833.62 801
UPI/P2M/353850216626/HDFC Bank/Paytm
21-06-2023 Pay/Oid2135 100.00 7733.62 801
UPI/P2A/317294166513/SRI SAINA/Union
21-06-2023 Ban/Payment 280.00 8013.62 801
UPI/P2A/353990796257/KADINGU /State
22-06-2023 Ban/Payment 50000.00 58013.62 801
UPI/P2A/353955713869/Mr MANUPA/Indian
22-06-2023 Ba/Payment 9443.00 67456.62 801
UPI/P2M/353952435583/Airtel/Paytm
22-06-2023 Pay/Oid21315 156.50 67300.12 801
UPI/P2A/353912257606/PERUMALLA/State
22-06-2023 Ban/Payment 10000.00 77300.12 801
UPI/P2A/353969537185/SAIRAM KO/ICICI
22-06-2023 Ban/Payment 500.00 77800.12 801
NEFT/MB/AXMB231739548109/Yapala
22-06-2023 A/CANARA / 60000.00 17800.12 801
UPI/P2A/317389934751/VUPPU S/INDUSIND
22-06-2023 /Payment 500.00 18300.12 801
IMPS/P2A/317413695484/Yapala/CANARAB/X1
23-06-2023 16590/ 7005.90 11294.22 801
UPI/P2A/354039947314/BATHULA /State
23-06-2023 Ban/Payment 50000.00 61294.22 801
NEFT/MB/AXMB231749794341/Ganesha /CITY
23-06-2023 UN/ 50000.00 11294.22 801
 UPI/P2A/354009267806/NARASIMHA/State
23-06-2023 Ban/Payment 470.00 11764.22 801
UPI/P2A/354082740636/NARASIMHA/State
23-06-2023 Ban/Payment 1000.00 12764.22 801
NEFT/MB/AXMB231750032602/Ganesha /CITY
24-06-2023 UN/ 5000.00 7764.22 801
UPI/P2A/354146084657/SANDHYA /State
24-06-2023 Ban/Payment 620.00 8384.22 801
UPI/P2M/317535234394/YADAGIRI /Paytm
24-06-2023 Pay/UPI 50.00 8334.22 801
UPI/P2M/317535495540/Darapanen/Paytm
24-06-2023 Pay/UPI 300.00 8034.22 801
UPI/P2A/317535686254/DEVRA ASH/Bank of
24-06-2023 B/UPI 220.00 7814.22 801
UPI/P2A/317713373341/Mr MANUPA/Indian
26-06-2023 Ba/Payment 14494.00 22308.22 801
IMPS/P2A/317715260623/YAPALASA/CANAR
26-06-2023 ABA/IMPS 150000.00 172308.22 801
SAK/CASH
WDL/SAK350849185/801/NALGONDA /N
26-06-2023 1272 YADAIAH 100000.00 72308.22 801
UPI/P2A/354352486068/BOYANA K/State
26-06-2023 Ban/Payment 10000.00 62308.22 801
UPI/P2A/317794152689/PULIJALA /Bank of
26-06-2023 I/Payment 700.00 63008.22 801
UPI/P2A/354446022294/CHILUVER /Canara
27-06-2023 Ba/Payment 400.00 63408.22 801
UPI/P2A/317839078205/KARNATI S/Canara
27-06-2023 Ba/UPI 5947.00 69355.22 801
UPI/P2A/317818477546/NAMANI MA/Andhra
27-06-2023 Pr/Payment 4330.00 73685.22 801
UPI/P2A/317890203232/JERIPOTHU/State
27-06-2023 Ban/UPI 5368.00 79053.22 801
RTGS/KVBLR52023062896101913/MANOJ
28-06-2023 E/KARUR V//FAST 500000.00 579053.22 248
ACH-DR-TP ACH VREEDHIFIN-1175773768-
28-06-2023 UTIB702310123 3169.00 575884.22 801
UPI/P2A/354586426663/AITHAGONI/Punjab
28-06-2023 Na/Payment 1200.00 577084.22 801
IMPS/P2A/317916164654/Yapala/CANARAB/X1
28-06-2023 16590/ 260011.80 317072.42 801
IMPS/P2A/317916170772/Yapala/CANARAB/X1
28-06-2023 16590/ 300011.80 17060.62 801
UPI/P2A/317918405026/TADISETTI/The
28-06-2023 Pocha/Payment 5000.00 22060.62 801
UPI/P2A/317900092833/Mr MANUPA/Indian
28-06-2023 Ba/Payment 3634.00 25694.62 801
NEFT/MB/AXMB231791471541/Yapala
28-06-2023 A/CANARA / 10000.00 15694.62 801
UPI/P2A/318037829719/CH PRAVAL/Karur
29-06-2023 Vys/Payment 50000.00 65694.62 801
IMPS/P2A/318014713776/Yapala/CANARAB/X1
29-06-2023 16590/ 50005.90 15688.72 801
UPI/P2A/354650823664/PANGANURI/State
29-06-2023 Ban/Payment 6164.00 21852.72 801
UPI/P2A/354666152956/CHINNAMAL/Punjab
29-06-2023 Na/Payment 2727.00 24579.72 801
UPI/P2A/318036321439/SUNKARABO/Andhra
29-06-2023 Pr/Payment 2245.00 26824.72 801
UPI/P2A/318026332616/DR SUNDER/Andhra
29-06-2023 Pr/Payment 27.00 26851.72 801
910010030246774:[Link]-04-2023 to 30-06-
01-07-2023 2023 206.00 27057.72 801
UPI/P2A/354896873055/YADA SUNI/Bank of
01-07-2023 B/Payment 947.00 28004.72 801
UPI/P2A/318269557171/Mr MANUPA/Indian
01-07-2023 Ba/Payment 2911.00 30915.72 801
 UPI/P2A/354893057357/KOTHAKOND/State
01-07-2023 Ban/Payment 3011.00 33926.72 801
ACH-DR-BAJAJ FINANCE LTD-
02-07-2023 5580CDIW589639-UTIB70206 6167.00 27759.72 801
UPI/P2A/354955486526/MANUPATI /State
02-07-2023 Ban/Payment 41000.00 68759.72 801
ACH-DR-TVSCreditServicesLtd-
03-07-2023 AP3021TW0118075-UTIB7 2599.00 66160.72 801
ACH-DR-TVSCreditServicesLtd-
03-07-2023 AP3021UT0009229-UTIB7 6299.00 59861.72 801
03-07-2023 UPI/P2A/318438404415/Irigi As/State Ban/UPI 200.00 59661.72 801
UPI/P2A/318439522641/SAIDULU N/Union
03-07-2023 Ban/Payment 1240.00 60901.72 801
UPI/P2A/355076289012/PERUMALLA/State
03-07-2023 Ban/Payment 25000.00 85901.72 801
UPI/P2M/318456536974/M S A R T/ICICI
03-07-2023 Ban/UPI 460.00 85441.72 801
UPI/P2A/318574961510/MANCHIKAN/Axis
04-07-2023 Bank/UPI 900.00 86341.72 801
NEFT/MB/AXMB231853905045/Ganesha /CITY
04-07-2023 UN/ 9500.00 76841.72 801
UPI/P2A/355192355576/GUNUGUNTL/HDFC
04-07-2023 BANK/Payment 770.00 77611.72 801
NEFT/ICMS230704002RFU/LIC OF IN/IDBI
04-07-2023 BANK/LIC IND 801.00 78412.72 248
UPI/P2M/318650187848/Airtel/Paytm
05-07-2023 Pay/Oid21433 240.10 78172.62 801
UPI/P2A/318602183002/TALLAPALL/Union
05-07-2023 Ban/Payment 1320.00 79492.62 801
UPI/P2A/355242972203/GUNDEBOIN/State
05-07-2023 Ban/Payment 1227.00 80719.62 801
UPI/P2A/318640378354/TADISETTI/The
05-07-2023 Pocha/Payment 4500.00 85219.62 801
ACH-DR-TP ACH VREEDHIFIN-1188553250-
05-07-2023 UTIB702310123 3169.00 82050.62 801
IMPS/P2A/318612014505/Ganesh/CITYUNI/X08
05-07-2023 3974/ 45005.90 37044.72 801
UPI/P2A/318628287650/PISHATI S/Andhra
05-07-2023 Pr/Payment 2041.00 39085.72 801
UPI/P2A/318651799192/NAGAMANI /The
05-07-2023 Pocha/Payment 7040.00 46125.72 801
UPI/P2A/318634455720/SRINU SHA/The
05-07-2023 Pocha/UPI 3000.00 43125.72 801
UPI/P2A/355321218710/Mr MANUPA/Indian
06-07-2023 Ba/Payment 2938.00 46063.72 801
UPI/P2A/355360275024/Chittapak/State
06-07-2023 Ban/Payment 1500.00 47563.72 801
UPI/P2A/318774923670/POLA SH/INDUSIND
06-07-2023 /Payment 5000.00 52563.72 801
UPI/P2A/318709961066/AYILLA VE/Andhra
06-07-2023 Pr/Payment 100.00 52663.72 801
UPI/P2A/318806236508/BANDARU /State
07-07-2023 Ban/UPI 2115.00 54778.72 801
UPI/P2A/355443980845/CHEPURI /State
07-07-2023 Ban/Payment 2350.00 57128.72 801
UPI/P2A/355463831469/MIRYALA /Kotak
07-07-2023 Mah/Payment 2033.00 59161.72 801
NEFT/MB/AXMB231885865542/Ganesha /CITY
07-07-2023 UN/ 50000.00 9161.72 801
UPI/P2A/355431961369/RAMESH SU/State
07-07-2023 Ban/Payment 10240.00 19401.72 801
UPI/P2A/318913798387/CHOKKARAP/HDFC
08-07-2023 BANK/Paid vi 485.00 19886.72 801
Dr Card Charges ANNUAL
08-07-2023 4691XXXXXXXX0838 354.00 19532.72 801
UPI/P2A/318921461261/Mr MANUPA/Indian
08-07-2023 Ba/NA 1000.00 18532.72 801
 UPI/P2A/318940401884/PARSANABO/State
08-07-2023 Ban/UPI 1300.00 17232.72 801
UPI/P2A/355588042409/MIRYALA /State
08-07-2023 Ban/Payment 300.00 17532.72 801
UPI/P2A/318954140522/Mr DEVASA/Indian
08-07-2023 Ba/badulu 1000.00 16532.72 801
UPI/P2A/355735205699/Mr DEVASA/Indian
10-07-2023 Ba/Payment 800.00 17332.72 801
IMPS/P2A/319118743901/YAPALASA/CANAR
10-07-2023 ABA/IMPS 5000.00 22332.72 801
UPI/P2M/319164751788/SBI Credi/Paytm
10-07-2023 Pay/Oid2147 18520.00 3812.72 801
UPI/P2M/319259028940/Add Money/Paytm
11-07-2023 Pay/Oid2148 180.50 3632.22 801
IMPS/P2A/319214922273/YAPALASA/CANAR
11-07-2023 ABA/IMPS 30000.00 33632.22 801
UPI/P2A/355823853844/SEGU RAME/Axis
11-07-2023 Bank/Payment 30000.00 3632.22 801
UPI/P2A/355834290321/DONGARI /State
11-07-2023 Ban/Payment 70000.00 73632.22 801
UPI/P2A/319218702688/RUDRARAPU/State
11-07-2023 Ban/Shampoo 485.00 74117.22 801
NEFT/MB/AXMB231927650973/Veena
11-07-2023 Ba/STATE B/ 4000.00 70117.22 801
UPI/P2A/319217031007/MIRYALA
11-07-2023 /INDUSIND /Payment 500.00 70617.22 801
NEFT/MB/AXMB231927666784/Yapala
11-07-2023 A/CANARA / 65000.00 5617.22 801
UPI/P2A/355815670906/KATTA MAN/Axis
11-07-2023 Bank/Payment 500.00 6117.22 801
ACH-DR-TP ACH VREEDHIFIN-1195177501-
12-07-2023 UTIB702310123 3169.00 2948.22 801
UPI/P2A/355983079591/GOURU SAN/Andhra
12-07-2023 Pr/UPI 2600.00 5548.22 801
UPI/P2M/355963591533/Add Money/Paytm
12-07-2023 Pay/Oid2147 200.00 5348.22 801
UPI/P2M/355948406301/Siluveru /Federal B/Pay
12-07-2023 to 30.00 5318.22 801
UPI/P2M/319415142958/Jio Postp/Paytm
13-07-2023 Pay/UPI 412.77 4905.45 801
UPI/P2A/319423791525/POLA VEN/State
13-07-2023 Ban/UPI 784.00 5689.45 801
UPI/P2A/356004998190/RAVI KUMA/State
13-07-2023 Ban/Payment 844.00 6533.45 801
UPI/P2A/356065322454/GANGASANI/State
13-07-2023 Ban/Payment 600.00 7133.45 801
UPI/P2A/356034242130/MEKALA V/State
13-07-2023 Ban/Payment 5490.00 12623.45 801
UPI/P2A/356067138243/Mr DEVASA/Indian
13-07-2023 Ba/Payment 400.00 12223.45 801
UPI/P2M/319433631256/VENKATESH/Axis
13-07-2023 Bank/UPI 750.00 11473.45 801
UPI/P2A/319438702052/Mr DEVASA/Indian
13-07-2023 Ba/exchang 4000.00 7473.45 801
UPI/P2A/356177081953/NARASIMHA/State
14-07-2023 Ban/Payment 300.00 7773.45 801
14-07-2023 APB-IOCL LPG SUBSIDY-P0723025B8872 46.88 7820.33 1579
UPI/P2M/356117625847/Mr GADDA/Federal
14-07-2023 B/Pay to 50.00 7770.33 801

14-07-2023 UPI/P2M/319544960878/Jio/Paytm Pay/Payment 1668.20 6102.13 801

14-07-2023 UPI/P2M/319584901156/Jio Prepa/Paytm Pay/NA 24.78 6077.35 801
UPI/P2M/356134350982/Mr. GANES/Yes Bank
14-07-2023 /NA 100.00 5977.35 801
UPI/P2A/356115221473/Mr MANUPA/Indian
14-07-2023 Ba/Payment 9684.00 15661.35 801
UPI/P2A/356207433674/PERUMALLA/State
15-07-2023 Ban/Payment 30000.00 45661.35 801
 UPI/P2M/319725857501/ SOKKAM S/Yes Bank
16-07-2023 /NA 2100.00 43561.35 801
UPI/P2A/319836088989/BOMMAKANT/Union
17-07-2023 Ban/Payment 10400.00 53961.35 801
UPI/P2A/319898638061/BOMMAKANT/Union
17-07-2023 Ban/Payment 400.00 53561.35 801
UPI/P2A/356490481025/Gangishet/State
17-07-2023 Ban/Payment 2000.00 55561.35 801
UPI/P2A/319876793820/KARNATI S/Canara
17-07-2023 Ba/UPI 8000.00 63561.35 801
UPI/P2A/319988106934/Mr MANUPA/Indian
18-07-2023 Ba/Payment 9312.00 72873.35 801
IMPS/P2A/320008471271/Yapala/CANARAB/X1
19-07-2023 16590/ 60005.90 12867.45 801
ACH-DR-TP ACH VREEDHIFIN-1198492602-
19-07-2023 UTIB702310123 3169.00 9698.45 801
NEFT/ICMS230719002ZX9/LIC OF IN/IDBI
19-07-2023 BANK/LIC IND 611.00 10309.45 248
UPI/P2A/356782102150/VENKATESW/State
20-07-2023 Ban/Payment 10000.00 20309.45 801
UPI/P2A/320108985349/Mr MANUPA/Indian
20-07-2023 Ba/Payment 7700.00 28009.45 801
UPI/P2A/356706008036/Mr DEVASA/Indian
20-07-2023 Ba/Payment 840.00 27169.45 801
UPI/P2A/320137518594/Mr MANUPA/Indian
20-07-2023 Ba/Payment 143.00 27312.45 801
IMPS/P2A/320120716931/Ganesh/CITYUNI/X08
20-07-2023 3974/ 27005.90 306.55 801
UPI/P2A/356859017570/Rudrakshi/Bank of
21-07-2023 B/Payment 5160.00 5466.55 801
UPI/P2A/356841055822/CHEPURI /State
21-07-2023 Ban/Payment 3448.00 8914.55 801
UPI/P2A/356875559031/RAMESH J/State
21-07-2023 Ban/Payment 480.00 9394.55 801
UPI/P2A/356845789332/PERUMALLA/State
21-07-2023 Ban/Payment 4000.00 13394.55 801
UPI/P2A/356895764681/BOOTHARAJ/State
21-07-2023 Ban/Payment 4000.00 17394.55 801
UPI/P2A/356993525257/SAIDULU
22-07-2023 D/INDUSIND /UPI 70000.00 87394.55 801
23-07-2023 GST @18% on Charge 149.94 87244.61 801
23-07-2023 Consolidated Charges for A/c 833.00 86411.61 801
UPI/P2A/320478318238/DASARI NA/Union
23-07-2023 Ban/Payment 4000.00 90411.61 801
UPI/P2A/320483889582/Mr DEVASA/Indian
23-07-2023 Ba/badulu 500.00 89911.61 801
UPI/P2A/320483905489/MANUPATI /State
23-07-2023 Ban/UPI 300.00 89611.61 801
UPI/P2A/320570722182/REDDYPOGU/State
24-07-2023 Ban/UPI 350.00 89961.61 801
IMPS/P2A/320511800545/Radha/STATEBA/X06
24-07-2023 8910/ 1002.95 88958.66 801
IMPS/P2A/320515001488/Yapala/CANARAB/X1
24-07-2023 16590/ 76005.90 12952.76 801
IMPS/P2A/320515001488/910010030246774/240
24-07-2023 723 76005.90 88958.66 801
NEFT/MB/AXOMB32053838057/Ganesha /CITY
24-07-2023 UN/ 999.00 87959.66 801
NEFT/MB/AXOMB32053848740/Aachi
24-07-2023 MA/IDFC FI/ 1.00 87958.66 801
UPI/P2A/320568504217/NEELAGIRI/City
24-07-2023 Unio/Payment 5000.00 92958.66 801
UPI/P2A/357150605857/AITHAGONI/Punjab
24-07-2023 Na/Payment 30000.00 122958.66 801
NEFT/MB/AXOMB32053913939/Aachi
24-07-2023 MA/IDFC FI/ 49999.00 72959.66 801
UPI/P2A/357174137062/AITHAGONI/Punjab
24-07-2023 Na/Payment 45000.00 117959.66 801
 UPI/P2A/357293248770/BOOTHARAJ/State
25-07-2023 Ban/Payment 25000.00 142959.66 801
UPI/P2A/357262313119/Chittapak/State
25-07-2023 Ban/Payment 2000.00 144959.66 801
NEFT/MB/AXOMB32067225619/Aachi
25-07-2023 MA/IDFC FI/ 130000.00 14959.66 801
NEFT/N207230192083669/SRI DEVI /KARUR
26-07-2023 VYS/ 119236.00 134195.66 248
ACH-DR-TP ACH VREEDHIFIN-1200572052-
26-07-2023 UTIB702310123 3169.00 131026.66 801
UPI/P2A/357371369855/ITHAGONI /State
26-07-2023 Ban/Payment 1000.00 132026.66 801
UPI/P2A/320751777456/SUNKARABO/Andhra
26-07-2023 Pr/Payment 850.00 132876.66 801
UPI/P2A/320708483766/TADISETTI/The
26-07-2023 Pocha/Payment 4000.00 136876.66 801
NEFT/MB/AXOMB32083653407/Yapala
27-07-2023 A/CANARA / 99.00 136777.66 801
UPI/P2A/357456098178/Mr DEVASA/Indian
27-07-2023 Ba/Payment 500.00 137277.66 801
UPI/P2M/320854224677/TSSPDCL E/Paytm
27-07-2023 Pay/Oid2159 1519.00 135758.66 801
UPI/P2A/320800600398/DASARI NA/Union
27-07-2023 Ban/Payment 350.00 136108.66 801
UPI/P2A/357475884767/SRI BHAVA/HDFC
27-07-2023 BANK/Payment 36000.00 172108.66 801
UPI/P2A/320845596769/BURUGU MA/Union
27-07-2023 Ban/UPI 3600.00 175708.66 801
UPI/P2A/357428582863/POLA RAJ/State
27-07-2023 Ban/Payment 2500.00 178208.66 801
IMPS/P2A/320815482629/SRINIVAS/UNIONBA
27-07-2023 N/NA 85000.00 263208.66 801
UPI/P2A/320852858456/Mr MANUPA/Indian
27-07-2023 Ba/Payment 11068.00 274276.66 801
NEFT/N208230192160741/VARALAKSH/KAR
27-07-2023 UR VYS/ 24000.00 298276.66 248
UPI/P2A/320847946064/YAPALA VE/HDFC
27-07-2023 BANK/UPI 50000.00 348276.66 801
NEFT/MB/AXOMB32083779491/Sabash M/IDBI
27-07-2023 BA/ 36000.00 312276.66 801
BY CASH DEPOSIT-
27-07-2023 BNA/APRH80102/9276/270723/NALGOND 25600.00 337876.66 801
UPI/P2A/320873709516/SHAIK JAM/Bank of
27-07-2023 I/Payment 494.00 338370.66 801
UPI/P2A/320865572451/NARAYAN L/Andhra
27-07-2023 Pr/Payment 1171.00 339541.66 801
UPI/P2A/357456432636/MEKALA V/State
27-07-2023 Ban/Payment 5000.00 344541.66 801
UPI/P2A/357455049045/BOOTHARAJ/State
27-07-2023 Ban/Payment 50000.00 394541.66 801
NEFT/N208232566394767/YAPALA VE/HDFC
27-07-2023 BANK/Y 50000.00 444541.66 248
BY CASH DEPOSIT-
27-07-2023 BNA/CPRH80104/4172/270723/NALGOND 50000.00 494541.66 801
NEFT/MB/AXOMB32083816756/Aachi
27-07-2023 MA/IDFC FI/ 490000.00 4541.66 801
UPI/P2A/357518227225/Mr MANUPA/Indian
28-07-2023 Ba/Payment 20000.00 24541.66 801
UPI/P2A/357591599248/Mr MANUPA/Indian
28-07-2023 Ba/Payment 2000.00 26541.66 801
UPI/P2A/320926544997/ARDHAM SR/Paytm
28-07-2023 Pay/Payment 248.00 26789.66 801
UPI/P2A/320997253342/MIRYALA
28-07-2023 /INDUSIND /Payment 400.00 27189.66 801
UPI/P2A/320970091046/CHOKKARAP/HDFC
28-07-2023 BANK/return 15000.00 12189.66 801
UPI/P2A/357541648844/TELUKUTLA/HDFC
28-07-2023 BANK/Payment 20000.00 32189.66 801
28-07-2023 RECY/DP/DC/9277/APRH80102/27.07.2023 4100.00 36289.66 100
UPI/P2A/357676675879/BOMMAPALA/Axis
29-07-2023 Bank/Payment 1536.00 37825.66 801
UPI/P2A/357626082021/BOOTHARAJ/State
29-07-2023 Ban/Payment 40000.00 77825.66 801
UPI/P2A/357635404714/AITHAGONI/Punjab
29-07-2023 Na/Payment 2000.00 79825.66 801
UPI/P2A/357694508107/SEGU RAME/HDFC
29-07-2023 BANK/Payment 12000.00 91825.66 801
UPI/P2A/357644176650/SEGU RAME/Axis
29-07-2023 Bank/Payment 18000.00 109825.66 801
BY CASH DEPOSIT-
29-07-2023 BNA/CPRH80104/4353/290723/NALGOND 58300.00 168125.66 801
BY CASH DEPOSIT-
29-07-2023 BNA/CPRH80104/4355/290723/NALGOND 3800.00 171925.66 801
BY CASH DEPOSIT-
29-07-2023 BNA/CPRH80104/4357/290723/NALGOND 5800.00 177725.66 801
UPI/P2A/357802862947/CHINTAKUN/INDUSI
31-07-2023 ND /Sent fr 50.00 177675.66 801
UPI/P2A/357983918468/Mr MANUPA/Indian
01-08-2023 Ba/Payment 1750.00 179425.66 801
UPI/P2A/357993169605/NALLA NAR/Canara
01-08-2023 Ba/Payment 856.00 180281.66 801
NEFT/ICMS23080100MJA1/LIC OF IN/IDBI
01-08-2023 BANK/LIC IND 303.00 180584.66 248
UPI/P2A/321376274182/NELANTI N/Andhra
01-08-2023 Pr/Payment 1185.00 181769.66 801
NEFT/MB/AXOMB32130569138/Radha/STATE
01-08-2023 B/ 5000.00 176769.66 801
UPI/P2A/321358447513/Mr BOJJA /Indian
01-08-2023 Ba/UPI 800.00 177569.66 801
UPI/P2A/321328938917/CHOKKARAP/HDFC
01-08-2023 BANK/return 85000.00 92569.66 801
ACH-DR-BAJAJ FINANCE LTD-
02-08-2023 5580CDIW589639-UTIB70206 6167.00 86402.66 801
IMPS/P2A/321408948038/Yapala/CANARAB/X3
02-08-2023 15500/ 20005.90 66396.76 801
IMPS/P2A/321408948038/910010030246774/020
02-08-2023 823 20005.90 86402.66 801
NEFT/MB/AXOMB32143747251/Yapala
02-08-2023 A/CANARA / 20000.00 66402.66 801
ACH-DR-TP ACH VREEDHIFIN-1210431847-
02-08-2023 UTIB702310123 3169.00 63233.66 801
UPI/P2A/321426524859/Mr MANUPA/Indian
02-08-2023 Ba/Payment 11947.00 75180.66 801
UPI/P2M/321468333546/Add Money/Paytm
02-08-2023 Pay/Oid2166 1000.00 74180.66 801
UPI/P2A/358029935568/CHINTAKUN/INDUSI
02-08-2023 ND /Sent fr 200.00 73980.66 801
UPI/P2A/358107652377/CHINTAKUN/INDUSI
03-08-2023 ND /Sent fr 50.00 73930.66 801
ACH-DR-TVSCreditServicesLtd-
03-08-2023 AP3021TW0118075-UTIB7 2599.00 71331.66 801
ACH-DR-TVSCreditServicesLtd-
03-08-2023 AP3021UT0009229-UTIB7 6299.00 65032.66 801
UPI/P2A/358220930308/Mr DEVASA/Indian
04-08-2023 Ba/Payment 900.00 65932.66 801
IMPS/P2A/321709324929/Ganesh/CITYUNI/X08
05-08-2023 3974/ 32005.90 33926.76 801
UPI/P2A/358317675369/Mr DEVASA/Indian
05-08-2023 Ba/Payment 900.00 34826.76 801
NEFT/N217230192705732/VARALAKSH/KAR
05-08-2023 UR VYS/ 70000.00 104826.76 248
UPI/P2A/358325801372/Mr DEVASA/Indian
05-08-2023 Ba/Payment 2900.00 101926.76 801
UPI/P2A/358386132165/PERUMALLA/State
05-08-2023 Ban/Payment 19000.00 120926.76 801
 IMPS/P2A/321716295782/SRIDEVIA/UNIONB
05-08-2023 AN/NA 10.00 120936.76 801
IMPS/P2A/321716296194/SRIDEVIA/UNIONB
05-08-2023 AN/NA 100000.00 220936.76 801
NEFT/MB/AXOMB32174102158/Aachi
05-08-2023 MA/IDFC FI/ 130000.00 90936.76 801
UPI/P2A/358378611437/ARRABOTHU/State
05-08-2023 Ban/Payment 930.00 91866.76 801
UPI/P2A/358372250106/Mr MANUPA/Indian
05-08-2023 Ba/Payment 10000.00 101866.76 801
UPI/P2A/321838810604/Mrs CHERI/Indian
06-08-2023 Ba/UPI 280.00 101586.76 801
UPI/P2A/358435664561/SRIKANTH /HDFC
06-08-2023 BANK/Payment 25000.00 126586.76 801
NEFT/IN2ON23080704DXU/AMWAY
07-08-2023 IND/STANDARD //ACC/00 509.00 127095.76 248
UPI/P2A/358564531416/MEREDDY T/ICICI
07-08-2023 Ban/Payment 12000.00 139095.76 801
UPI/P2A/358534642586/SEGU RAME/Axis
07-08-2023 Bank/Payment 30000.00 169095.76 801
UPI/P2A/358574380720/SEGU RAME/HDFC
07-08-2023 BANK/Payment 30000.00 199095.76 801
UPI/P2A/321960346087/VENKATESH/State
07-08-2023 Ban/Payment 25000.00 224095.76 801
UPI/P2A/321956524841/GANDHAM /Kotak
07-08-2023 Mah/PSR CHI 20000.00 244095.76 801
NEFT/N219230192836948/VARALAKSH/KAR
07-08-2023 UR VYS/ 50000.00 294095.76 248
IMPS/P2A/321915639755/SRIDEVIA/UNIONB
07-08-2023 AN/NA 160000.00 454095.76 801
UPI/P2A/358549590150/PERUMALLA/State
07-08-2023 Ban/Payment 9000.00 463095.76 801
IMPS/P2A/321915640839/SRINIVAS/UNIONBA
07-08-2023 N/NA 10000.00 473095.76 801
BY CASH DEPOSIT-
07-08-2023 BNA/CPRH80104/5497/070823/NALGOND 38500.00 511595.76 801
BY CASH DEPOSIT-
07-08-2023 BNA/CPRH80104/5499/070823/NALGOND 10200.00 521795.76 801
NEFT/MB/AXOMB32191727381/Aachi
07-08-2023 MA/IDFC FI/ 500000.00 21795.76 801
UPI/P2A/321902396107/MIRYALA
07-08-2023 /INDUSIND /Payment 500.00 22295.76 801
UPI/P2A/358653714870/Mr DEVASA/Indian
08-08-2023 Ba/Payment 250.00 22545.76 801
UPI/P2A/358616548493/NARSING /State
08-08-2023 Ban/Payment 1966.00 24511.76 801

08-08-2023 UPI/P2A/322074145193/Ganesh ./State Ban/UPI 1100.00 25611.76 801

UPI/P2M/358611781413/PhonePe P/Yes Bank
08-08-2023 /Payment 299.00 25312.76 801
NEFT/YESB32212954662/PHONEPE P/YES
09-08-2023 BANK/YESB0000 1.00 25313.76 248
UPI/P2A/322100600842/CHINTAKUN/INDUSI
09-08-2023 ND /Sent fr 50.00 25263.76 801
NEFT/MB/AXOMB32218778384/Radha/STATE
09-08-2023 B/ 1000.00 24263.76 801
UPI/P2M/322153777360/SBI Credi/Paytm
09-08-2023 Pay/Oid2168 7812.00 16451.76 801
ACH-DR-TP ACH VREEDHIFIN-1218415085-
09-08-2023 UTIB702310123 3169.00 13282.76 801
UPI/P2A/358765933414/CHINDAM V/Canara
09-08-2023 Ba/Payment 1369.00 14651.76 801
IMPS/P2A/322115077875/SRIDEVIA/UNIONB
09-08-2023 AN/NA 49000.00 63651.76 801
UPI/P2A/358800106129/Mr MANUPA/Indian
10-08-2023 Ba/Payment 17400.00 81051.76 801
UPI/P2A/322236917801/PENDELA S/UCO
10-08-2023 Bank/Payment 1500.00 79551.76 801
 NEFT/MB/AXOMB32222079483/Anu
10-08-2023 Agen/CITY UN/ 1.00 79550.76 801
IMPS/P2A/322212843640/Ganesh/CITYUNI/X08
10-08-2023 3974/ 45005.90 34544.86 801
UPI/P2A/358837223393/GUNDEBOIN/State
10-08-2023 Ban/Payment 3000.00 37544.86 801
UPI/P2A/358862127208/RAVIRALA /State
10-08-2023 Ban/Payment 1120.00 38664.86 801
UPI/P2A/358896787766/VALLAPU /State
10-08-2023 Ban/Payment 3681.00 42345.86 801
UPI/P2A/358856330382/ASHOK PO/Kotak
10-08-2023 Mah/Payment 40000.00 82345.86 801
UPI/P2A/358803306338/Mr DEVASA/Indian
10-08-2023 Ba/Payment 5200.00 87545.86 801
NEFT/YESB32236230747/PHONEPE P/YES
11-08-2023 BANK/YESB0000 1100.00 88645.86 248
UPI/P2A/358985058994/Mr DEVASA/Indian
11-08-2023 Ba/Payment 5200.00 93845.86 801
UPI/P2A/322330266950/SUNKARABO/Andhra
11-08-2023 Pr/Payment 1000.00 94845.86 801
UPI/P2A/358909234954/BHEESHMA /State
11-08-2023 Ban/Payment 12000.00 106845.86 801
UPI/P2A/322339068297/RAJANI BU/ICICI
11-08-2023 Ban/UPI Pay 24000.00 130845.86 801
NEFT/MB/AXOMB32235485964/Shiva
11-08-2023 Ag/BANK OF/ 1.00 130844.86 801
NEFT/PYTM232243006838/ONE97
12-08-2023 COM/PAYTM PAY/NA 5566.15 136411.01 248
UPI/P2A/359037607751/SURESH RE/State
12-08-2023 Ban/Payment 7000.00 143411.01 801
UPI/P2A/359004975385/Mr MANUPA/Indian
12-08-2023 Ba/Payment 20000.00 163411.01 801
UPI/P2A/359086653168/Mr MANUPA/Indian
12-08-2023 Ba/Payment 11290.00 174701.01 801
IMPS/P2A/322409338704/SRIBHAVA/HDFCBA
12-08-2023 NK/Pay 40000.00 214701.01 801
NEFT/MB/AXOMB32248590033/Shiva
12-08-2023 Ag/BANK OF/ 43952.00 170749.01 801
UPI/P2A/359047168567/DIVYA PA/State
12-08-2023 Ban/Payment 1200.00 171949.01 801
UPI/P2A/359019346824/Mr DEVASA/Indian
12-08-2023 Ba/Payment 100.00 171849.01 801
UPI/P2A/359060244834/Mr DEVASA/Indian
12-08-2023 Ba/Payment 100.00 171949.01 801
UPI/P2A/322476870060/POLA SH/INDUSIND
12-08-2023 /Payment 3000.00 174949.01 801
UPI/P2A/322499351761/VASA ASHW/Bank of
12-08-2023 I/UPI 1477.00 176426.01 801
UPI/P2A/359090422936/YADA ARUN/Bank of
12-08-2023 B/Payment 1470.00 177896.01 801
NEFT/MB/AXOMB32248726180/Veena
12-08-2023 Ba/STATE B/ 4000.00 173896.01 801
NEFT/MB/AXOMB32264951084/Sabash M/IDBI
14-08-2023 BA/ 100000.00 73896.01 801
UPI/P2A/359205156297/KANCHARLA/HDFC
14-08-2023 BANK/Payment 1000.00 74896.01 801
UPI/P2M/322687691625/CHUKKA A/Paytm
14-08-2023 Pay/Oid2023 55.00 74841.01 801
IMPS/P2A/322620755202/Ganesh/CITYUNI/X08
14-08-2023 3974/ 65005.90 9835.11 801
NEFT/MB/AXOMB32265003943/Ganesha /CITY
14-08-2023 UN/ 9800.00 35.11 801
UPI/P2A/359304313864/SOMAGONI /Canara
15-08-2023 Ba/Payment 700.00 735.11 801
UPI/P2A/322798925248/DEVANSH E/The
15-08-2023 Pocha/Payment 36654.00 37389.11 801
NEFT/YESB32283661138/PHONEPE P/YES
16-08-2023 BANK/YESB0000 518.00 37907.11 248
 UPI/P2A/359484096589/BOOTHARAJ/State
16-08-2023 Ban/Payment 59000.00 96907.11 801
ACH-DR-TP ACH VREEDHIFIN-1223308755-
16-08-2023 UTIB702310123 3169.00 93738.11 801
UPI/P2A/359444214657/KOLUGOORI/State
16-08-2023 Ban/Payment 20000.00 113738.11 801
UPI/P2A/322818748304/MOGILICHA/Indian
16-08-2023 Ov/Payment 971.00 114709.11 801
NEFT/N228230193383985/VARALAKSH/KAR
16-08-2023 UR VYS/ 84000.00 198709.11 248
UPI/P2A/359433420939/YAPALA VE/HDFC
16-08-2023 BANK/Payment 20000.00 178709.11 801
UPI/P2A/359417428982/MEDI SHA/State
16-08-2023 Ban/Payment 2704.00 181413.11 801
UPI/P2A/359402889074/PRAVEEN K/State
16-08-2023 Ban/Payment 12272.00 193685.11 801
NEFT/YESB32295405472/PHONEPE P/YES
17-08-2023 BANK/YESB0000 862.00 194547.11 248
UPI/P2A/359508410401/CHINTAKUN/INDUSI
17-08-2023 ND /Sent fr 80.00 194467.11 801
UPI/P2A/322941970035/VENKATESH/State
17-08-2023 Ban/Payment 15000.00 209467.11 801
UPI/P2A/359592587852/SRI RAJA /Union
17-08-2023 Ban/UPI 34000.00 243467.11 801
UPI/P2A/359563413207/Mr MANUPA/Indian
17-08-2023 Ba/Payment 500.00 242967.11 801
UPI/P2A/359594847555/PERUMALLA/State
17-08-2023 Ban/Payment 17000.00 259967.11 801
BY CASH DEPOSIT-
17-08-2023 BNA/APRH80102/2517/170823/NALGOND 64000.00 323967.11 801
BY CASH DEPOSIT-
17-08-2023 BNA/APRH80102/2519/170823/NALGOND 22400.00 346367.11 801
IMPS/P2A/322913440483/SRINIVAS/UNIONBA
17-08-2023 N/NA 100000.00 446367.11 801
UPI/P2A/359560475305/PERUMALLA/State
17-08-2023 Ban/Payment 3000.00 449367.11 801

17-08-2023 SAK/CASH DEP/SAK358220875/801/SELF 52350.00 501717.11 801

NEFT/MB/AXOMB32294519474/Aachi
17-08-2023 MA/IDFC FI/ 500000.00 1717.11 801
NEFT/N229230193464482/VARALAKSH/KAR
17-08-2023 UR VYS/ 30000.00 31717.11 248
UPI/P2A/359560820400/NAMANI MA/Andhra
17-08-2023 Pr/UPI 4610.00 36327.11 801
UPI/P2A/359682971815/Mr MANUPA/Indian
18-08-2023 Ba/Payment 4110.00 40437.11 801
UPI/P2A/359608303767/Mr MANUPA/Indian
18-08-2023 Ba/Payment 3600.00 44037.11 801
UPI/P2A/359661542324/MANUPATI /State
18-08-2023 Ban/Payment 1524.00 45561.11 801
UPI/P2A/359672107278/MIRYALA /State
18-08-2023 Ban/Payment 1000.00 46561.11 801
IMPS/P2A/323111908394/Ganesh/CITYUNI/X08
19-08-2023 3974/ 20005.90 26555.21 801

19-08-2023 SAK/CASH DEP/SAK358514030/801/SELF 51400.00 77955.21 801

IMPS/P2A/323112379967/Ganesh/CITYUNI/X08
19-08-2023 3974/ 25005.90 52949.31 801
NEFT/MB/AXOMB32310929729/Ganesha /CITY
19-08-2023 UN/ 25000.00 27949.31 801
UPI/P2M/359758077105/TSSPDCL E/Paytm
19-08-2023 Pay/Oid2175 1446.00 26503.31 801
UPI/P2A/323118723302/NALLA M/Kotak
19-08-2023 Mah/UPI 5000.00 31503.31 801
UPI/P2M/323114712297/NETFLIX C/HDFC
19-08-2023 BANK/Monthly 199.00 31304.31 801
20-08-2023 Consolidated Charges for A/c 619.50 30684.81 801
20-08-2023 GST @18% on Charge 111.51 30573.30 801
UPI/P2A/359889825958/PENMETSA /Axis
20-08-2023 Bank/Payment 50000.00 80573.30 801
UPI/P2A/359858226579/PENMETSA /Axis
20-08-2023 Bank/Payment 50000.00 130573.30 801
MOB/TPFT/PENMETSA
21-08-2023 JAGADI/921020005564253 100000.00 230573.30 3679
UPI/P2A/359900630600/CHINTAKUN/INDUSI
21-08-2023 ND /Sent fr 100.00 230473.30 801
UPI/P2A/359923396419/SEGU RAME/HDFC
21-08-2023 BANK/Payment 40000.00 270473.30 801
UPI/P2A/359976287587/SEGU RAME/Axis
21-08-2023 Bank/Payment 30000.00 300473.30 801
UPI/P2A/359901223214/MANUPATI /State
21-08-2023 Ban/Payment 7250.00 307723.30 801
NEFT/N233230193657559/VARALAKSH/KAR
21-08-2023 UR VYS/ 120000.00 427723.30 248
UPI/P2A/323301321020/LAXMI GAN/State
21-08-2023 Ban/Payment 5344.00 433067.30 801
UPI/P2A/359906445902/MUNTHA SA/Axis
21-08-2023 Bank/Payment 225.00 433292.30 801
UPI/P2A/359964636518/Mr MANUPA/Indian
21-08-2023 Ba/Payment 1700.00 431592.30 801
UPI/P2A/359957441695/Mrs SHAIL/Indian
21-08-2023 Ba/Payment 1000.00 432592.30 801
NEFT/MB/AXOMB32337293194/Aachi
21-08-2023 MA/IDFC FI/ 300000.00 132592.30 801
UPI/P2A/360029802314/SEGU RAME/HDFC
22-08-2023 BANK/Payment 30000.00 162592.30 801
UPI/P2A/323455856157/AITHAGONI/Punjab
22-08-2023 Na/UPI 50000.00 112592.30 801
UPI/P2A/360050629049/BOOTHARAJ/State
22-08-2023 Ban/Payment 99999.00 212591.30 801
IMPS/P2A/323414330441/SRINIVAS/UNIONBA
22-08-2023 N/NA 100000.00 312591.30 801
NEFT/MB/AXOMB32340164602/Aachi
22-08-2023 MA/IDFC FI/ 250000.00 62591.30 801
UPI/P2A/360003490459/NALLA M/Kotak
22-08-2023 Mah/Payment 7500.00 70091.30 801
UPI/P2A/360025446250/NALLA MAN/Paytm
22-08-2023 Pay/Payment 4500.00 74591.30 801
UPI/P2A/360009708583/NALLA M/Kotak
22-08-2023 Mah/Payment 6500.00 81091.30 801
NEFT/YESB32356242629/PHONEPE P/YES
23-08-2023 BANK/YESB0000 120.00 81211.30 248
ACH-DR-TP ACH VREEDHIFIN-1225291959-
23-08-2023 UTIB702310123 3169.00 78042.30 801
NEFT/AXISP00417571731/PARAMESHW/UTIB
23-08-2023 0SSUD/PARAMESH 60000.00 138042.30 248
UPI/P2A/360166604474/CHINTHA /State
23-08-2023 Ban/Payment 1000.00 139042.30 801
UPI/P2A/323524641708/Mr DEVASA/Indian
23-08-2023 Ba/exchang 1000.00 138042.30 801
UPI/P2A/323642655865/Mr DEVASA/Indian
24-08-2023 Ba/exchang 500.00 137542.30 801
UPI/P2A/360250320378/PANDIRI M/HDFC
24-08-2023 BANK/Payment 2000.00 139542.30 801
NEFT/N236230193843452/VARALAKSH/KAR
24-08-2023 UR VYS/ 50000.00 189542.30 248
UPI/P2A/360253419651/BIJJALA Y/Axis
24-08-2023 Bank/Payment 5000.00 194542.30 801
UPI/P2A/360207239237/RAVIRALA /State
24-08-2023 Ban/Payment 1190.00 195732.30 801
NEFT/YESB32370744076/PHONEPE P/YES
25-08-2023 BANK/YESB0000 240.00 195972.30 248
UPI/P2A/360307828834/Mr MANUPA/Indian
25-08-2023 Ba/Payment 500.00 196472.30 801
 UPI/P2A/360388638566/ITHAGONI /State
25-08-2023 Ban/Payment 2000.00 198472.30 801
IMPS/P2A/323716202174/SRIGANES/CITYUNI
25-08-2023 O/YSanthos 100.00 198572.30 801
UPI/P2A/360301099553/MANUPATI /State
25-08-2023 Ban/Payment 7159.00 205731.30 801
NEFT/CIUBH23237025802/SRI GANES/CITY
25-08-2023 UNIO//ATTN/ 499500.00 705231.30 248
NEFT/MB/AXOMB32379254786/Aachi
25-08-2023 MASALA Foods/IDFC FIRST BANK LTD/ 700000.00 5231.30 801
UPI/P2A/360452360879/MANUPATI /State
26-08-2023 Ban/Payment 300.00 5531.30 801
UPI/P2A/360441102021/Mr MANUPA/Indian
26-08-2023 Ba/Payment 10810.00 16341.30 801
UPI/P2A/360524281232/PRAVEEN K/State
27-08-2023 Ban/Payment 9120.00 25461.30 801

28-08-2023 SAK/CASH DEP/SAK359529422/2110/TP 25000.00 50461.30 2110

UPI/P2A/360687512024/YAPALA VE/HDFC
28-08-2023 BANK/Payment 800.00 51261.30 801
NEFT/MB/AXOMB32408244295/Sabash
28-08-2023 Marketing/IDBI BANK/ 41300.00 9961.30 801
NEFT/CIUBH23240032156/SRI GANES/CITY
28-08-2023 UNIO//ATTN/ 80000.00 89961.30 248
UPI/P2A/324012828163/CHALLA SH/Canara
28-08-2023 Ba/UPI 34000.00 55961.30 801
UPI/P2A/360621049127/BODDUPALL/State
28-08-2023 Ban/Payment 300.00 56261.30 801
NEFT/YESB32417930982/PHONEPE P/YES
29-08-2023 BANK/YESB0000 956.00 57217.30 248
UPI/P2A/360782445747/BOOTHARAJ/State
29-08-2023 Ban/Payment 90000.00 147217.30 801
UPI/P2A/360721109237/BOOTHARAJ/State
29-08-2023 Ban/Payment 7000.00 154217.30 801
NEFT/N241230194046668/VARALAKSH/KAR
29-08-2023 UR VYS/ 40000.00 194217.30 248
UPI/P2A/360776015780/MEKALA V/State
29-08-2023 Ban/Payment 4830.00 199047.30 801
UPI/P2A/360784749151/TELUKUTLA/HDFC
29-08-2023 BANK/Payment 50000.00 249047.30 801
UPI/P2A/360798750796/Mr MANUPA/Indian
29-08-2023 Ba/Payment 3750.00 245297.30 801
UPI/P2A/360728479235/Mr MANUPA/Indian
29-08-2023 Ba/Payment 950.00 246247.30 801
UPI/P2A/324150940874/AITHAGONI/Punjab
29-08-2023 Na/UPI 40000.00 206247.30 801
UPI/P2A/360804929275/CHINTAKUN/INDUSI
30-08-2023 ND /Sent fr 50.00 206197.30 801
ACH-DR-TP ACH VREEDHIFIN-1231057198-
30-08-2023 UTIB702310123 3169.00 203028.30 801
UPI/P2A/360893680391/GOPAGONI /State
30-08-2023 Ban/Payment 450.00 202578.30 801
UPI/P2A/360805375024/JADALA U/State
30-08-2023 Ban/Payment 2000.00 204578.30 801
UPI/P2A/324208178408/NAMANI PA/Andhra
30-08-2023 Pr/Payment 1816.00 206394.30 801
UPI/P2A/360819953774/MR KURIMI/Bank of
30-08-2023 B/Payment 5000.00 211394.30 801
UPI/P2M/324326395887/ SOKKAM S/Yes Bank
31-08-2023 /NA 2640.00 208754.30 801
UPI/P2A/324340122584/V
31-08-2023 APARNA/Chaitanya/UPI 13550.00 195204.30 801
IMPS/P2A/324412394828/SRIBHAVA/HDFCBA
01-09-2023 NK/Pay 30000.00 225204.30 801
NEFT/MB/AXOMB32440811041/Ganesha
01-09-2023 Agencies/CITY UNION BANK LIMI/ 70000.00 155204.30 801
UPI/P2A/361093254539/Mr MANUPA/Indian
01-09-2023 Ba/Payment 2990.00 152214.30 801
 ACH-DR-BAJAJ FINANCE LTD-
02-09-2023 5580CDIW589639-UTIB70206 6167.00 146047.30 801
UPI/P2M/324590616779/Jio Prepa/Paytm
02-09-2023 Pay/UPI 395.00 145652.30 801
IMPS/P2A/324513274505/SRINIVAS/UNIONBA
02-09-2023 N/NA 50000.00 195652.30 801
NEFT/MB/AXOMB32453749120/Aachi
02-09-2023 MASALA Foods/IDFC FIRST BANK LTD/ 160000.00 35652.30 801
UPI/P2A/361139144739/TELUKUTLA/HDFC
02-09-2023 BANK/Payment 20000.00 55652.30 801
UPI/P2A/324514988005/Mr DEVASA/Indian
02-09-2023 Ba/badulu 2700.00 52952.30 801
UPI/P2M/324651743311/Add Money to Wallet
03-09-2023 /Oid21 1000.00 51952.30 801
UPI/P2M/324614212212/ SOKKAM S/Yes Bank
03-09-2023 /NA 570.00 51382.30 801
UPI/P2M/324614369851/ SOKKAM S/Yes Bank
03-09-2023 /Sent fr 650.00 50732.30 801
ACH-DR-TVSCreditServicesLtd-
04-09-2023 AP3021TW0118075-UTIB7 2599.00 48133.30 801
ACH-DR-TVSCreditServicesLtd-
04-09-2023 AP3021UT0009229-UTIB7 6299.00 41834.30 801
NEFT/IN2ON23090402AAE/AMWAY
04-09-2023 IND/STANDARD //ACC/000 526.00 42360.30 248

04-09-2023 SAK/CASH DEP/SAK360689105/2616/RAJESH 200000.00 242360.30 2616

NEFT/ICMS2309040026AL/LIC OF IN/IDBI
04-09-2023 BANK/LIC INDI 123.00 242483.30 248
NEFT/MB/AXOMB32479583094/Yapala
04-09-2023 Agencies/CANARA BANK/ 20000.00 222483.30 801
NEFT/YESB32482275464/PHONEPE P/YES
05-09-2023 BANK/YESB0000 9944.00 232427.30 248
IMPS/P2A/324808271903/Ganesh/CITYUNI/X08
05-09-2023 3974/ 50005.90 182421.40 801
UPI/P2A/324819254115/NIMMALA ASHOK
05-09-2023 /UPI 6000.00 176421.40 801
NEFT/IN2ON23090504423/AMWAY
05-09-2023 IND/STANDARD //ACC/000 590.30 177011.70 248
UPI/P2A/361429586205/Mr MANUPA/Indian
05-09-2023 Ba/Payment 1630.00 178641.70 801
UPI/P2A/324863858728/GATTU SRE/Bank of
05-09-2023 I/Payment 500.00 179141.70 801
NEFT/N248230194506088/VARALAKSH/KAR
05-09-2023 UR VYS/ 60000.00 239141.70 248
UPI/P2A/361458411487/NARESH M/State
05-09-2023 Ban/Payment 6680.00 245821.70 801
UPI/P2A/324840266973/Mr DEVASA/Indian
05-09-2023 Ba/UPI 5200.00 251021.70 801
NEFT/IN2ON230906054CF/AMWAY
06-09-2023 IND/STANDARD //ACC/000 429.72 251451.42 248
ACH-DR-TP ACH VREEDHIFIN-1242457441-
06-09-2023 UTIB702310123 3169.00 248282.42 801
06-09-2023 UPIP2PREC/TCC103/324800558241/060923 200.00 248482.42 100
UPI/P2A/324979350942/MIRYALA K/Union
06-09-2023 Ban/Payment 2000.00 250482.42 801
UPI/P2A/324929328367/NEELA YA/Union
06-09-2023 Ban/Payment 6000.00 256482.42 801
UPI/P2M/324946500369/PULAKARAM
06-09-2023 SANTHOSHA /Pay to 30.00 256452.42 801
UPI/P2A/361696484451/Mr DEVASA/Indian
07-09-2023 Ba/Payment/ 2200.00 258652.42 801
NEFT/MB/AXOMB32508374288/Ganesha
07-09-2023 Agencies/CITY UNION BANK LIMI/ 60000.00 198652.42 801
UPI/P2A/361639488240/ITHAGONI /State
07-09-2023 Ban/Payment/ 1113.00 199765.42 801
UPI/P2A/325038084946/BHARATH K/State
07-09-2023 Ban/Payment/ 2160.00 201925.42 801
 UPI/P2A/361682072337/VORUGANTI/State
07-09-2023 Ban/Payment/ 1126.00 203051.42 801
NEFT/YESB32518417329/PHONEPE P/YES
08-09-2023 BANK/YESB0000 2190.00 205241.42 248
NEFT/MB/AXOMB32511282093/Sabash
08-09-2023 Marketing/IDBI BANK/ 132000.00 73241.42 801
NEFT/N251230194762421/VARALAKSH/KAR
08-09-2023 UR VYS/ 85000.00 158241.42 248
IMPS/P2A/325117507553/SRINIVAS/UNIONBA
08-09-2023 N/NA/9190323746899026911 100000.00 258241.42 801
UPI/P2A/361760578334/CHEPURI /State
08-09-2023 Ban/Payment/ 3285.00 261526.42 801
UPI/P2A/361800517978/CHINTAKUNTLA
09-09-2023 SAIDULU /Sent f/INDUSIND BANK 50.00 261476.42 801
UPI/P2A/361896873654/MOTE MAL/State
09-09-2023 Ban/Payment/ 13630.00 275106.42 801
UPI/P2A/361801928801/BANTU VI/State
09-09-2023 Ban/Payment/ 2916.00 278022.42 801
UPI/P2A/325232608039/Nomula Sr/Andhra
09-09-2023 Pr/Payment/ 4126.00 282148.42 801
UPI/P2M/361834334897/ SOKKAM S/Yes Bank
09-09-2023 /NA/OTH 710.00 281438.42 801
UPI/P2A/361998843500/KOMMANABO/State
10-09-2023 Ban/Payment/ 1.00 281439.42 801
UPI/P2A/361974207050/KOMMANABO/State
10-09-2023 Ban/Payment/ 3800.00 285239.42 801
UPI/P2A/325466341936/Mr DEVASATI
11-09-2023 RAMESH RA/UPI/Indian Bank 3000.00 282239.42 801
UPI/P2M/325451939628/SBI Credit Card Bill
11-09-2023 /Oid219/Paytm Payments Bank 59988.00 222251.42 801
UPI/P2A/325404934179/NEELA YA/Union
11-09-2023 Ban/Payment/ 12300.00 234551.42 801
UPI/P2A/325409421446/AITHAGONI SHEKER
11-09-2023 /exchan/Punjab National Bank 5000.00 229551.42 801
UPI/P2A/362199294678/Mr DEVASA/Indian
12-09-2023 Ba/Payment/ 800.00 230351.42 801
UPI/P2A/362141348772/SOMAGANI /State
12-09-2023 Ban/Payment/ 3000.00 233351.42 801
ACH-DR-TP ACH VREEDHIFIN-1247350184-
13-09-2023 UTIB702310123 3169.00 230182.42 801
NEFT/AXISP00424404024/PARAMESWA/UTIB
13-09-2023 0SSUD/PARAMESW 70000.00 300182.42 248
IMPS/P2A/325615406373/SRIDEVIA/UNIONB
13-09-2023 AN/NA/9163031864509026431 150000.00 450182.42 801
IMPS/P2A/325615406754/SRINIVAS/UNIONBA
13-09-2023 N/NA/9190323746899026911 100000.00 550182.42 801
IMPS/P2A/325617428963/SRINIVAS/UNIONBA
13-09-2023 N/NA/9190323746899026911 40000.00 590182.42 801
UPI/P2A/325701325533/SHAMBHAVI/Union
14-09-2023 Ban/Payment/ 2322.00 592504.42 801
UPI/P2A/325764148670/RACHAGOLL/State
14-09-2023 Ban/Payment/ 19787.00 612291.42 801
UPI/P2A/362310590389/VALLAPU /State
14-09-2023 Ban/Payment/ 2400.00 614691.42 801
UPI/P2A/362383533342/RAMBABU /State
14-09-2023 Ban/Payment/ 5000.00 619691.42 801
IMPS/P2A/325718054728/Ganesha
14-09-2023 Agencies/X083974/CITYUNIONBANK/ 85005.90 534685.52 801
UPI/P2A/325718327189/DASARI NAGAIAH
14-09-2023 /exchan/Union Bank of India 50000.00 484685.52 801
UPI/P2A/325701607229/DASARI NA/Union
14-09-2023 Ban/UPI/ 20000.00 504685.52 801
NEFT/MB/AXOMB32579137634/Aachi
14-09-2023 MASALA Foods/IDFC FIRST BANK LTD/ 500000.00 4685.52 801
UPI/P2A/362456856567/Mr DEVASA/Indian
15-09-2023 Ba/Payment/ 2000.00 6685.52 801
UPI/P2A/325844108689/YAPALA VENKAT
15-09-2023 REDDY /UPI/HDFC BANK LTD 4600.00 2085.52 801
 UPI/P2A/325844154084/YAPALA VENKAT
15-09-2023 REDDY /UPI/HDFC BANK LTD 400.00 1685.52 801
NEFT/N258230195172545/VARALAKSH/KAR
15-09-2023 UR VYS/ 42000.00 43685.52 248
UPI/P2A/325849089442/SRIKANTH
15-09-2023 VADEGHAR /monkey/State Bank Of India 500.00 43185.52 801
UPI/P2A/325826668566/Mr MANUPA/Indian
15-09-2023 Ba/UPI/ 3000.00 46185.52 801
UPI/P2A/325826838698/Mr MANUPA/Indian
15-09-2023 Ba/UPI/ 11361.00 57546.52 801
UPI/P2A/325858083625/YAPALA VENKAT
15-09-2023 REDDY /UPI/HDFC BANK LTD 45000.00 12546.52 801
UPI/P2A/325830988194/Mr MANUPA/Indian
15-09-2023 Ba/UPI/ 500.00 13046.52 801
UPI/P2M/362510473976/NITHYA
16-09-2023 MULTISPECIALIT/NA/IDBI Bank Limited 40.00 13006.52 801
UPI/P2A/362579421353/RAMESH R/State
16-09-2023 Ban/Payment/ 500.00 13506.52 801
UPI/P2A/325913480521/POLA VEN/State
16-09-2023 Ban/UPI/ 1800.00 15306.52 801
UPI/P2A/362527148779/VANDANAPU/State
16-09-2023 Ban/Payment/ 1276.00 16582.52 801
UPI/P2A/362527193243/Nalla Vin/State
16-09-2023 Ban/Payment/ 708.00 17290.52 801
UPI/P2A/362510714465/VENKANNA /State
16-09-2023 Ban/Payment/ 5000.00 22290.52 801
UPI/P2A/362533079356/Mr DEVASATI
16-09-2023 KRISHNA /Paymen/Indian Bank 1500.00 20790.52 801
17-09-2023 BNA Txn Chrgs Incl GST 118.00 20672.52 801
17-09-2023 ECS Txn Chrgs Incl GST 118.00 20554.52 801

17-09-2023 Cash Txn Chrgs Incl GST 1143.13 19411.39 801

UPI/P2A/362616617097/SEGU RAME/Axis
17-09-2023 Bank/Payment/ 55000.00 74411.39 801
UPI/P2A/362636039276/PERUMALLA/State
17-09-2023 Ban/Payment/ 30000.00 104411.39 801
UPI/P2A/326043676941/K CHANDRA SEKHAR
17-09-2023 K NI/UPI/State Bank Of India 1000.00 103411.39 801
NEFT/MB/AXOMB32610620280/Bhasakar
18-09-2023 Reddy Vulupala/STATE BANK OF INDIA/ 50000.00 53411.39 801
UPI/P2A/326176544020/VARALA NALINI
18-09-2023 /Paymen/Union Bank of India 50000.00 3411.39 801
UPI/P2A/362779425403/Mr MANUPA/Indian
18-09-2023 Ba/Payment/ 2315.00 5726.39 801
UPI/P2A/326289597207/MATTAPALL/Andhra
19-09-2023 Pr/Payment/ 50000.00 55726.39 801

19-09-2023 SAK/CASH DEP/SAK362656721/801/SELF 2000.00 57726.39 801

UPI/P2A/326235761654/MATTAPALL/Andhra
19-09-2023 Pr/Payment/ 25000.00 82726.39 801
UPI/P2A/362874461753/SEGU RAME/Axis
19-09-2023 Bank/Payment/ 40000.00 122726.39 801
UPI/P2A/362821100452/Mr MANUPATI
19-09-2023 THARUNKUM/Paymen/Indian Bank 2000.00 120726.39 801
UPI/P2A/326232780185/CHALLAMCHARLA
19-09-2023 SRILAKS/Paymen/Chaitanya Godavari G 500.00 120226.39 801
UPI/P2A/326287589244/PALA BALAKRISHNA
19-09-2023 /Paymen/Union Bank of India 40000.00 80226.39 801
UPI/P2M/326291615177/NETFLIX C/HDFC
19-09-2023 BANK/Monthly/OTH 199.00 80027.39 801
NEFT/YESB32630413409/PHONEPE P/YES
20-09-2023 BANK/YESB0000 405.00 80432.39 248
UPI/P2A/362909342222/CHINTAKUNTLA
20-09-2023 SAIDULU /Sent f/INDUSIND BANK 100.00 80332.39 801
ACH-DR-TP ACH VREEDHIFIN-1250678649-
20-09-2023 UTIB702310123 3169.00 77163.39 801
NEFT/AXISP00426107223/SOMA
20-09-2023 VEN/UTIB0SSUD/SOMA VE 35222.00 112385.39 248
 NEFT/ICMS2309200019KU/LIC OF IN/IDBI
20-09-2023 BANK/LIC INDI 304.00 112689.39 248
UPI/P2A/326478781241/MANUPATI SRIRAM
21-09-2023 /UPI/State Bank Of India 1000.00 111689.39 801
IMPS/P2A/326420386853/SRIBHAVA/HDFCBA
21-09-2023 NK/SriBhava/9199852450369240000 50000.00 161689.39 801
NEFT/MB/AXOMB32652316059/Veena
22-09-2023 Baireddy/STATE BANK OF INDIA/ 4000.00 157689.39 801
UPI/P2M/363100717927/ BODIGA MALLAIAH
22-09-2023 /NA/Yes Bank Ltd 30.00 157659.39 801
UPI/P2A/363184705818/RAMESH J/State
22-09-2023 Ban/Payment/ 185.00 157844.39 801
NEFT/CIUBH23265019114/SRI GANES/CITY
22-09-2023 UNIO//ATTN/ 500000.00 657844.39 248
NEFT/N265230195549867/VARALAKSH/KAR
22-09-2023 UR VYS/ 100000.00 757844.39 248
NEFT/MB/AXOMB32652582732/Aachi
22-09-2023 MASALA Foods/IDFC FIRST BANK LTD/ 750000.00 7844.39 801
NEFT/CIUBH23266006578/SRI GANES/CITY
23-09-2023 UNIO//ATTN/ 260000.00 267844.39 248
NEFT/MB/AXOMB32665508564/Aachi
23-09-2023 MASALA Foods/IDFC FIRST BANK LTD/ 180000.00 87844.39 801
NEFT/MB/AXOMB32665508825/Sabash
23-09-2023 Marketing/IDBI BANK/ 31000.00 56844.39 801
UPI/P2A/326725345194/MANUPATI SRIRAM
24-09-2023 /salary/State Bank Of India 2000.00 54844.39 801
UPI/P2A/326725383884/RUDRAKSHA
24-09-2023 RADHA /UPI/State Bank Of India 2000.00 52844.39 801
ATM-CASH-
25-09-2023 AXIS/CPRH80103/2642/250923/NALGONDA 10000.00 42844.39 801
ATM-CASH-
25-09-2023 AXIS/CPRH80103/2643/250923/NALGONDA 20000.00 22844.39 801
ATM-CASH-
25-09-2023 AXIS/CPRH80103/2644/250923/NALGONDA 20000.00 2844.39 801
NEFT/IN2ON23092502W89/AMWAY
25-09-2023 IND/STANDARD //ACC/000 394.50 3238.89 248
UPI/P2A/363478144321/RAVIRALA /State
25-09-2023 Ban/Payment/ 1590.00 4828.89 801
UPI/P2A/326808043740/SRI SAIRA/Andhra
25-09-2023 Pr/Payment/ 894.00 5722.89 801
UPI/P2A/326855176766/THOTLA R/State
25-09-2023 Ban/Payment/ 12370.00 18092.89 801
UPI/P2A/363478507350/GATTIGORL/State
25-09-2023 Ban/Payment/ 725.00 18817.89 801
UPI/P2A/326861401006/BANDARU /State
25-09-2023 Ban/UPI/ 2710.00 21527.89 801
UPI/P2A/363507987447/Mr DEVASA/Indian
26-09-2023 Ba/Payment/ 213.00 21740.89 801
UPI/P2A/326975121599/MIRYALA
26-09-2023 /INDUSIND /Payment/ 500.00 22240.89 801
UPI/P2A/326983999302/Ailapaka /IDFC
26-09-2023 FIRS/Payment/ 50.00 22290.89 801
UPI/P2A/363570398477/CHEPURI /State
26-09-2023 Ban/Payment/ 2460.00 24750.89 801
NEFT/CIUBH23269040275/SRI GANES/CITY
26-09-2023 UNIO//ATTN/ 100000.00 124750.89 248
NEFT/MB/AXOMB32707240554/Dawat
27-09-2023 Yapala/INDUSIND BANK/ 115600.00 9150.89 801
UPI/P2M/327058898941/TSSPDCL Electricity
27-09-2023 B/Oid220/Paytm Payments Bank 1170.00 7980.89 801
UPI/P2A/363639259288/Mr MANUPA/Indian
27-09-2023 Ba/Payment/ 1500.00 9480.89 801
UPI/P2A/363678205341/Mr MANUPA/Indian
27-09-2023 Ba/Payment/ 6896.00 16376.89 801
NEFT/N270230195767191/VARALAKSH/KAR
27-09-2023 UR VYS/ 55000.00 71376.89 248
ACH-DR-TP ACH VREEDHIFIN-1252465730-
27-09-2023 UTIB702310123 3169.00 68207.89 801
 IMPS/P2A/327109905224/OMSAIAGE/UNIONB
28-09-2023 AN/NA/9198854782059026909 1000.00 69207.89 801
UPI/P2A/327150620209/MATTAPALL/Andhra
28-09-2023 Pr/Payment/ 40000.00 109207.89 801
UPI/P2A/363772246407/PERUMALLA/State
28-09-2023 Ban/Payment/ 42000.00 151207.89 801
UPI/P2A/363725545463/Annapuri /State
28-09-2023 Ban/Payment/ 2177.00 153384.89 801
IMPS/P2A/327115979636/OMSAIAGE/UNIONB
28-09-2023 AN/NA/9198854782059026909 69000.00 222384.89 801
UPI/P2M/363725373962/Mr SIRIPROLU RAMU
28-09-2023 /Oid202/Paytm Payments Bank 500.00 221884.89 801
BY CASH DEPOSIT-
28-09-2023 BNA/CPRH80104/994/280923/NALGOND 60500.00 282384.89 801
NEFT/MB/AXOMB32710736339/Aachi
28-09-2023 MASALA Foods/IDFC FIRST BANK LTD/ 256000.00 26384.89 801
UPI/P2A/363787856621/MS ANNAPU/Axis
28-09-2023 Bank/Payment/ 430.00 26814.89 801
UPI/P2A/363802886342/CHINTAKUNTLA
29-09-2023 SAIDULU /Sent f/INDUSIND BANK 50.00 26764.89 801
IMPS/P2A/327211101238/SRINIVAS/UNIONBA
29-09-2023 N/NA/9190323746899026911 100000.00 126764.89 801
UPI/P2A/327291814781/RACHAGOLL/Bank of
29-09-2023 B/Payment/ 35936.00 162700.89 801

29-09-2023 SAK/CASH DEP/SAK363956877/801/SELF 27400.00 190100.89 801

NEFT/MB/AXOMB32723635103/Sabash
29-09-2023 Marketing/IDBI BANK/ 174000.00 16100.89 801
UPI/P2A/363868593503/SOMAGANI /State
29-09-2023 Ban/Payment/ 1290.00 17390.89 801
UPI/P2M/327263011011/Add Money to Wallet
29-09-2023 /Oid220/Paytm Payments Bank 148.60 17242.29 801
NEFT/YESB32738872600/PHONEPE P/YES
30-09-2023 BANK/YESB0000 60.00 17302.29 248
NEFT/N273230195953087/VARALAKSH/KAR
30-09-2023 UR VYS/ 150000.00 167302.29 248
NEFT/MB/AXOMB32736849826/Aachi
30-09-2023 MASALA Foods/IDFC FIRST BANK LTD/ 150000.00 17302.29 801
IMPS/P2A/327312240379/BHANUPRA/ICICIBA
30-09-2023 N/Handloan/9198850492249229530 100.00 17402.29 801
IMPS/P2A/327312244100/BHANUPRA/ICICIBA
30-09-2023 N/Handloan/9198850492249229530 100.00 17502.29 801
IMPS/P2A/327312292347/BHANUPRA/ICICIBA
30-09-2023 N/Handloan/9198850492249229530 199900.00 217402.29 801
IMPS/P2A/327313960386/Sri Balaji
30-09-2023 Agencies/X500327/ICICIBANKLTD/ 102.95 217299.34 801
NEFT/MB/AXOMB32736965537/Sri Balaji
30-09-2023 Agencies/ICICI BANK LIMITED/ 49900.00 167399.34 801
UPI/P2A/363930106127/Mr MANUPA/Indian
30-09-2023 Ba/Payment/ 500.00 167899.34 801
ATM-CASH/EPS DVK ROAD
30-09-2023 NALGO/NALGONDA/300923 500.00 167399.34 801
ATM-CASH/EPS DVK ROAD
30-09-2023 NALGO/NALGONDA/300923 10000.00 157399.34 801
ATM-CASH/EPS DVK ROAD
30-09-2023 NALGO/NALGONDA/300923 10000.00 147399.34 801
ATM-CASH/EPS DVK ROAD
30-09-2023 NALGO/NALGONDA/300923 10000.00 137399.34 801
ATM-CASH/RP ROAD
30-09-2023 NALGONDA/NALGONDA/300923 9500.00 127899.34 801
910010030246774:[Link]-07-2023 to 30-09-
01-10-2023 2023 719.00 128618.34 801
NEFT/MB/AXOMB32740251637/Ganesha
01-10-2023 Agencies/CITY UNION BANK LIMI/ 25000.00 103618.34 801
UPI/P2A/327491429791/RAGHUPATHI REDDY
01-10-2023 DODA/Y SANT/HDFC BANK LTD 5990.00 97628.34 801
ACH-DR-BAJAJ FINANCE LTD-
02-10-2023 5580CDIW589639-UTIB70206 6162.00 91466.34 801
 UPI/P2A/327547886086/VENU TADI/Axis
02-10-2023 Bank/UPI/ 4112.00 95578.34 801
UPI/P2A/364116243003/MEKALA V/State
02-10-2023 Ban/Payment/ 5000.00 100578.34 801
UPI/P2A/364187014813/KORAGONI /Canara
02-10-2023 Ba/Payment/ 1991.00 102569.34 801
UPI/P2A/327556694681/KARNATI S/Canara
02-10-2023 Ba/UPI/ 13814.00 116383.34 801
IMPS/P2A/327517152280/Bhanu
02-10-2023 Prakash/X503203/ICICIBANKLTD/ 102.95 116280.39 801
NEFT/MB/AXOMB32753435847/Bhanu
02-10-2023 Prakash/ICICI BANK LIMITED/ 49900.00 66380.39 801
UPI/P2A/327559874865/BHANU PRAKASH
02-10-2023 DACHEPA/hand l/HDFC BANK LTD 50000.00 16380.39 801
UPI/P2A/364150254005/MIRYALA /State
02-10-2023 Ban/Payment/ 500.00 16880.39 801
IMPS/P2A/327521367010/Ganesha
02-10-2023 Agencies/X083974/CITYUNIONBANK/ 10005.90 6874.49 801
NEFT/YESB32763726370/PHONEPE P/YES
03-10-2023 BANK/YESB0000 2682.00 9556.49 248
UPI/P2M/364205592207/KANDUKURI
03-10-2023 NARSAMMA /NA/Yes Bank Ltd 30.00 9526.49 801
ACH-DR-TVSCreditServicesLtd-
03-10-2023 AP3021UT0009229-UTIB7 6299.00 3227.49 801
ACH-DR-TVSCreditServicesLtd-
03-10-2023 AP3021TW0118075-UTIB7 2599.00 628.49 801
UPI/P2A/364234331760/MANUPATI /State
03-10-2023 Ban/Payment/ 1018.00 1646.49 801
BY CASH DEPOSIT-
03-10-2023 BNA/CPRH80104/1565/031023/NALGOND 10000.00 11646.49 801
UPI/P2A/364277523607/RUDRAKSHA/State
03-10-2023 Ban/Payment/ 15000.00 26646.49 801
IMPS/P2A/327620740223/Ganesha
03-10-2023 Agencies/X083974/CITYUNIONBANK/ 19005.90 7640.59 801
ACH-DR-TP ACH VREEDHIFIN-1263805648-
04-10-2023 UTIB702310123 3169.00 4471.59 801
IMPS/P2A/327712341044/SRIBHAVA/HDFCBA
04-10-2023 NK/Sribhava/9199852450369240000 61136.00 65607.59 801
UPI/P2A/364396269976/VIJAYA MO/State
04-10-2023 Ban/Payment/ 1700.00 67307.59 801
NEFT/ICMS2310040046XZ/LIC OF IN/IDBI
04-10-2023 BANK/LIC INDI 868.00 68175.59 248
UPI/P2M/364366402309/Add Money to Wallet
04-10-2023 /Oid221/Paytm Payments Bank 1000.00 67175.59 801
IMPS/P2A/327813812322/YAPALASA/CANAR
05-10-2023 ABA/IMPS/9198483841979015000 99999.00 167174.59 801
SAK/CASH
WDL/SAK364857974/801/NALGONDA /N
05-10-2023 1266 YADAIAH 150000.00 17174.59 801
UPI/P2M/327821735457/ SOKKAM
05-10-2023 SATYANARAYANA/NA/Yes Bank Ltd 3160.00 14014.59 801
UPI/P2A/364467867418/VILMA TRA/State
05-10-2023 Ban/Payment/ 400.00 14414.59 801
IMPS/P2A/327909990648/YAPALASA/CANAR
06-10-2023 ABA/IMPS/9198483841979015000 49999.00 64413.59 801
UPI/P2A/327927009439/AITHAGONI SHEKER
06-10-2023 /return/Punjab National Bank 50000.00 14413.59 801
UPI/P2A/364521720694/GAJJELA /State
06-10-2023 Ban/Payment/ 1456.00 15869.59 801
UPI/P2A/364554043288/HARI PRAS/State
06-10-2023 Ban/Payment/ 2234.00 18103.59 801
UPI/P2A/364562810133/CHANDRASE/State
06-10-2023 Ban/Payment/ 1500.00 19603.59 801
NEFT/YESB32804325784/PHONEPE P/YES
07-10-2023 BANK/YESB0000 328.00 19931.59 248
UPI/P2M/328059048476/Add Money to Wallet
07-10-2023 /Oid221/Paytm Payments Bank 1000.00 18931.59 801
 UPI/P2M/364627372017/SRI LAVANYA
07-10-2023 HOSPITAL /Pay to/Canara Bank 386.00 18545.59 801
UPI/P2A/364671146298/PAMPATI /State
07-10-2023 Ban/Payment/ 3440.00 21985.59 801
UPI/P2A/364681188221/MANUPATI /State
07-10-2023 Ban/Payment/ 9388.00 31373.59 801
UPI/P2A/364602960199/MANUPATI /State
07-10-2023 Ban/Payment/ 1943.00 33316.59 801
UPI/P2A/364611031339/Mr MANUPA/Indian
07-10-2023 Ba/Payment/ 9210.00 42526.59 801
IMPS/P2A/328021393999/YAPALASA/CANAR
07-10-2023 ABA/IMPS/9198483841979015000 70000.00 112526.59 801
UPI/P2A/328011530859/SAI THIRUMALA
07-10-2023 SURGICA/Shiva/Union Bank of India 95000.00 17526.59 801
UPI/P2A/328120099651/CHINTHAPALLY
08-10-2023 YADAGIRI/UPI/ICICI Bank 2000.00 15526.59 801
UPI/P2A/328120741592/CHINTHAPALLY
08-10-2023 YADAGIRI/Koochi/ICICI Bank 100.00 15426.59 801
UPI/P2A/328120780880/CHINTHAPALLY
08-10-2023 YADAGIRI/Bichi/ICICI Bank 1000.00 14426.59 801
UPI/P2A/364813497350/Ananthula/State
09-10-2023 Ban/Payment/ 3000.00 17426.59 801
UPI/P2A/328256589010/BODDUPALL/UCO
09-10-2023 Bank/Payment/ 1000.00 18426.59 801
NEFT/N282230196588735/VARALAKSH/KAR
09-10-2023 UR VYS// 90000.00 108426.59 248
UPI/P2A/328284359862/NIMMALA ASHOK
09-10-2023 /UPI/State Bank Of India 6614.00 101812.59 801
NEFT/YESB32832304598/PHONEPE P/YES
10-10-2023 BANK/YESB0000/ 3820.00 105632.59 248
UPI/P2A/328312765486/MANUPATI SRIRAM
10-10-2023 /cnu/State Bank Of India 2000.00 103632.59 801
IMPS/P2A/328313524043/Yapala
10-10-2023 Agencies/X116590/CANARABANK/ 10005.90 93626.69 801
UPI/P2A/364983215358/PERUMALLA/State
10-10-2023 Ban/Payment/ 9000.00 102626.69 801
UPI/P2M/364957871659/SBI Credit Card Bill
10-10-2023 /Oid221/Paytm Payments Bank 19299.00 83327.69 801
UPI/P2A/364956323950/Bommagoni/State
10-10-2023 Ban/Payment/ 5000.00 88327.69 801
UPI/P2A/364916361113/Md SALEEM/Canara
10-10-2023 Ba/Payment/ 2000.00 90327.69 801
UPI/P2A/328397114370/DAYYALA V/HDFC
10-10-2023 BANK/Payment/ 300.00 90627.69 801
NEFT/MB/AXOMB32832029927/Yapala
10-10-2023 Agencies/CANARA BANK/ 15000.00 75627.69 801
UPI/P2A/328458689555/NIMMALA ASHOK
11-10-2023 /Salary/State Bank Of India 18000.00 57627.69 801
ACH-DR-TP ACH VREEDHIFIN-1270359679-
11-10-2023 UTIB702310123 3169.00 54458.69 801
UPI/P2A/328470495888/Mr ABDUL MUBEEN
11-10-2023 MOHA/UPI/Central Bank Of Indi 200.00 54258.69 801
UPI/P2A/328514413917/DASARI NAGAIAH
12-10-2023 /return/Union Bank of India 20000.00 34258.69 801
UPI/P2A/328567526950/VIJAYA MO/The
12-10-2023 Pocha/UPI/ 5749.00 40007.69 801
UPI/P2A/365157846331/N Aswini/State
12-10-2023 Ban/Payment/ 200.00 40207.69 801
IMPS/P2A/328616868322/Ganesha
13-10-2023 Agencies/X083974/CITYUNIONBANK/ 30005.90 10201.79 801
UPI/P2A/328644272318/MATTAPALL/Andhra
13-10-2023 Pr/Payment/ 40000.00 50201.79 801
NEFT/MB/AXOMB32863166571/Ganesha
13-10-2023 Agencies/CITY UNION BANK LIMI/ 5000.00 45201.79 801
UPI/P2A/365344093733/Ms Vandan/Indian
14-10-2023 Ba/Payment/ 500.00 45701.79 801
UPI/P2A/365334885080/TEDAKAMAL/Canara
14-10-2023 Ba/Payment/ 2000.00 47701.79 801
 UPI/P2A/328791443150/PERUMALLA/Chaitany
14-10-2023 a/Payment/ 30000.00 77701.79 801
NEFT/YESB32881100793/PHONEPE P/YES
15-10-2023 BANK/YESB0000/ 82.00 77783.79 248
UPI/P2A/365436644635/Ms Vandana
15-10-2023 /Paymen/Indian Bank 500.00 77283.79 801
UPI/P2A/328958303945/MATTAPALL/Andhra
16-10-2023 Pr/Payment/ 50000.00 127283.79 801
UPI/P2A/328941804255/MATTAPALL/Andhra
16-10-2023 Pr/Payment/ 14000.00 141283.79 801
IMPS/P2A/328912600252/Radha/X068910/STAT
16-10-2023 EBANKOFINDIA/ 4005.90 137277.89 801
IMPS/P2A/328915300236/Ganesha
16-10-2023 Agencies/X083974/CITYUNIONBANK/ 80005.90 57271.99 801
UPI/P2M/328965878220/TSSPDCL Electricity
16-10-2023 B/Oid221/Paytm Payments Bank 1215.00 56056.99 801
UPI/P2M/328912940021/M S YAPALA
16-10-2023 AGENCIES /UPI/ICICI Bank 5000.00 51056.99 801
IMPS/P2A/328917064581/Radha/X068910/STAT
16-10-2023 EBANKOFINDIA/ 2005.90 49051.09 801
IMPS/P2A/328917067225/Radha/X068910/STAT
16-10-2023 EBANKOFINDIA/ 2005.90 47045.19 801
IMPS/P2A/328918215390/Yapala
16-10-2023 Agencies/X116590/CANARABANK/ 12005.90 35039.29 801
UPI/P2A/365516070086/PANGOTHU
16-10-2023 HANUMA /Paymen/State Bank Of India 45.00 34994.29 801
UPI/P2A/329024908335/THALLAM
17-10-2023 P/INDUSIND /Payment/ 3000.00 37994.29 801
UPI/P2A/329045105273/JIDDI RAMBABU
17-10-2023 /Paymen/Andhra Pradesh Grame 1000.00 36994.29 801
UPI/P2A/329045105273/910010030246774/1710
17-10-2023 23/Andhra Pradesh Grame 1000.00 37994.29 801
TRF/SRI LAXMI SRINIVASA
17-10-2023 AGENCIES/TRANSFER 200000.00 237994.29 2616
NEFT/MB/AXOMB32907588988/Aachi
17-10-2023 MASALA Foods/IDFC FIRST BANK LTD/ 185000.00 52994.29 801
UPI/P2A/329061536768/CHOKKARAPU
17-10-2023 PRAVALLIKA/Chit a/HDFC BANK LTD 32000.00 20994.29 801
NEFT/YESB32916392216/PHONEPE P/YES
18-10-2023 BANK/YESB0000/ 162.00 21156.29 248
ACH-DR-TP ACH VREEDHIFIN-1273554515-
18-10-2023 UTIB702310123 3169.00 17987.29 801
UPI/P2A/365757702727/NADIGOTI /Canara
18-10-2023 Ba/Payment/ 7654.00 25641.29 801

18-10-2023 IMPS/UNCLAIM/328917064581/16.10.2023 2005.90 27647.19 100

UPI/P2A/365759927131/PANGANURI/State
18-10-2023 Ban/Payment/ 5747.00 33394.19 801
UPI/P2A/365719521001/BHUKYA S/State
18-10-2023 Ban/Payment/ 100000.00 133394.19 801
UPI/P2A/365725340211/PRAVEEN K/State
18-10-2023 Ban/Payment/ 15274.00 148668.19 801
UPI/P2A/365811826990/Mr MANUPA/Indian
19-10-2023 Ba/Payment/ 1661.00 150329.19 801
UPI/P2A/365851124555/PERUMALLA/State
19-10-2023 Ban/Payment/ 4000.00 154329.19 801
UPI/P2A/365825728665/BHUKYA S/State
19-10-2023 Ban/Payment/ 100000.00 254329.19 801
UPI/P2M/329265547311/NETFLIX C/HDFC
19-10-2023 BANK/Monthly/OTH 199.00 254130.19 801
20-10-2023 APB-IOCL LPG SUBSIDY-P102302FC3FE4 46.88 254177.07 1579
UPI/P2A/365942780724/ITHAGONI /State
20-10-2023 Ban/Payment/ 745.00 254922.07 801
UPI/P2A/329314571835/SUNKARABO/Andhra
20-10-2023 Pr/Payment/ 1600.00 256522.07 801
NEFT/MB/AXOMB32939175844/Veena
20-10-2023 Baireddy/STATE BANK OF INDIA/ 4000.00 252522.07 801
 NEFT/MB/AXOMB32939192842/Veena
20-10-2023 Baireddy/STATE BANK OF INDIA/ 6000.00 246522.07 801
UPI/P2A/329314970272/SRI RAMAN/State
20-10-2023 Ban/UPI/ 1195.00 247717.07 801
UPI/P2A/329394541053/AITHAGONI SHEKER
20-10-2023 /return/Punjab National Bank 30000.00 217717.07 801
UPI/P2A/329434147103/NIMMALA ASHOK
21-10-2023 /UPI/State Bank Of India 11100.00 206617.07 801
UPI/P2A/366030803829/MOTE MAL/Canara
21-10-2023 Ba/Payment/ 19042.00 225659.07 801
UPI/P2A/329435976962/MSMARUTHI/State
21-10-2023 Ban/Noremark/ 2564.00 228223.07 801
UPI/P2A/366045362530/G VEERESH/State
21-10-2023 Ban/Payment/ 3000.00 231223.07 801
UPI/P2A/366048861508/BELIDE V/State
21-10-2023 Ban/Payment/ 5000.00 236223.07 801
UPI/P2A/329430766707/CH SHIVA /HDFC
21-10-2023 BANK/Payment/ 5490.00 241713.07 801
UPI/P2A/329467634330/MUDDAM PA/HDFC
21-10-2023 BANK/Payment/ 11612.00 253325.07 801
UPI/P2M/366042361534/ZOMATO MEDIA
21-10-2023 PRIVATE /UPI Tr/HDFC BANK LTD 1020.50 252304.57 801

22-10-2023 Cash Txn Chrgs Incl GST 4398.45 247906.12 801

22-10-2023 ECS Txn Chrgs Incl GST 118.00 247788.12 801
22-10-2023 ATM W/D Chrgs Incl GST 49.56 247738.56 801
22-10-2023 BNA Txn Chrgs Incl GST 59.00 247679.56 801
UPI/P2M/366254707898/Add Money to Wallet
23-10-2023 /Oid222/Paytm Payments Bank 2000.00 245679.56 801
UPI/P2A/329640179780/MUDUSU
23-10-2023 RAMAKRISHNA /mandu/State Bank Of India 500.00 245179.56 801
ACH-DR-TP ACH VREEDHIFIN-1275126040-
25-10-2023 UTIB702310123 3169.00 242010.56 801
IMPS/P2A/329814355219/SRIBHAVA/HDFCBA
25-10-2023 NK/BhavaniA/9199852450369240000 30000.00 272010.56 801
UPI/P2A/366454526783/BODDUPALL/State
25-10-2023 Ban/Payment/ 500.00 272510.56 801
UPI/P2A/329849336646/BODDUPALL/State
25-10-2023 Ban/UPI/ 136.00 272646.56 801
UPI/P2A/366519757467/Mr DEVASATI
26-10-2023 KRISHNA /Paymen/Indian Bank 1300.00 271346.56 801
UPI/P2A/330079003805/NEW SRINIVASA
27-10-2023 GLASS W/UPI/Indian Overseas Bank 10000.00 261346.56 801
NEFT/MB/AXOMB33004196535/Aachi
27-10-2023 MASALA Foods/IDFC FIRST BANK LTD/ 240000.00 21346.56 801
UPI/P2A/330014637272/VIJAYA MO/State
27-10-2023 Ban/UPI/ 15135.00 36481.56 801
UPI/P2A/366794222032/Mr DEVASA/Indian
28-10-2023 Ba/Payment/ 104.00 36585.56 801
UPI/P2A/366768892798/Mr MANUPA/Indian
28-10-2023 Ba/Payment/ 3000.00 39585.56 801
UPI/P2A/366790210910/VORUGANTI/State
28-10-2023 Ban/Payment/ 4000.00 43585.56 801
UPI/P2A/330257789816/VISHWANADHULA
29-10-2023 SHIVA /UPI/State Bank Of India 5000.00 38585.56 801
UPI/P2A/366887268262/PERUMALLA/State
29-10-2023 Ban/Payment/ 12000.00 50585.56 801
UPI/P2A/366896867937/PERUMALLA/State
29-10-2023 Ban/Payment/ 332.00 50917.56 801
UPI/P2A/366819374193/MUDUSU R/State
29-10-2023 Ban/Payment/ 500.00 51417.56 801
UPI/P2A/366820160885/MUDUSU R/State
29-10-2023 Ban/Payment/ 500.00 51917.56 801
UPI/P2A/366984459207/VORUGANTI/State
30-10-2023 Ban/Payment/ 1400.00 53317.56 801
NEFT/MB/AXOMB33035176540/Yapala
30-10-2023 Agencies/CANARA BANK/ 40000.00 13317.56 801
 UPI/P2A/366926395384/Mr MANUPA/Indian
30-10-2023 Ba/Payment/ 500.00 13817.56 801
UPI/P2A/366967620040/MANDADI /State
30-10-2023 Ban/Payment/ 5000.00 18817.56 801
BY CASH DEPOSIT-
30-10-2023 BNA/APRH80102/2383/301023/NALGOND 100000.00 118817.56 801
BY CASH DEPOSIT-
30-10-2023 BNA/APRH80102/2386/301023/NALGOND 32900.00 151717.56 801
BY CASH DEPOSIT-
30-10-2023 BNA/APRH80102/2388/301023/NALGOND 2000.00 153717.56 801
IMPS/P2A/330319103999/Yapala
30-10-2023 Agencies/X116590/CANARABANK/ 99005.90 54711.66 801
ATM-CASH/DVK ROAD,
31-10-2023 NALGONDA/NALGONDA/311023 10000.00 44711.66 801
ATM-CASH/DVK ROAD,
31-10-2023 NALGONDA/NALGONDA/311023 10000.00 34711.66 801
ATM-CASH/DVK ROAD,
31-10-2023 NALGONDA/NALGONDA/311023 10000.00 24711.66 801
UPI/P2A/330415338451/MATTAPALL/Andhra
31-10-2023 Pr/Payment/ 35000.00 59711.66 801
UPI/P2A/330407285347/DASARI NA/Union
31-10-2023 Ban/Payment/ 10000.00 69711.66 801
NEFT/MB/AXOMB33049195262/Ganesha
31-10-2023 Agencies/CITY UNION BANK LIMI/ 59000.00 10711.66 801
UPI/P2M/367021659481/airtel
31-10-2023 /UPITra/Axis Bank Ltd. 20.00 10691.66 801
UPI/P2M/367022679826/airtel
31-10-2023 /UPITra/Axis Bank Ltd. 100.00 10591.66 801
NEFT/YESB33059237202/PHONEPE P/YES
01-11-2023 BANK/YESB0000/ 441.00 11032.66 248
UPI/P2A/330544117149/Mrs Devas/Indian
01-11-2023 Ba/Payment/ 2000.00 13032.66 801
ACH-DR-TP ACH VREEDHIFIN-1283268261-
01-11-2023 UTIB702310123 3169.00 9863.66 801
UPI/P2A/367169312872/Mr MANUPA/Indian
01-11-2023 Ba/Payment/ 2500.00 12363.66 801
UPI/P2A/367100092008/MANUPATI /State
01-11-2023 Ban/Payment/ 9050.00 21413.66 801
UPI/P2A/367193817697/MANDADI ANIL
01-11-2023 KUMAR /Yadaia/State Bank Of India 1000.00 20413.66 801
BY CASH DEPOSIT-
01-11-2023 BNA/APRH80102/2814/011123/NALGOND 50000.00 70413.66 801
IMPS/P2A/330521014856/Ganesha
01-11-2023 Agencies/X083974/CITYUNIONBANK/ 15005.90 55407.76 801
IMPS/P2A/330522238708/Ganesha
01-11-2023 Agencies/X083974/CITYUNIONBANK/ 15005.90 40401.86 801

TRANSACTION TOTAL 12384301.95 12408936.08

CLOSING BALANCE 40401.86

Charge breakup of Axis Account No :910010030246774 for the period (From : 01-04-2023 To : 02-11-2023)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 03-2023 23-04-2023 ECS NACH transaction Fee 100 100
2 04-2023 28-05-2023 ECS NACH transaction Fee 100 100
3 04-2023 28-05-2023 NACH/ECS Return Fees 1050 1050
4 05-2023 18-06-2023 NACH/ECS Return Fees 500 500
5 05-2023 18-06-2023 ECS NACH transaction Fee 100 100
6 05-2023 18-06-2023 Cash Transaction Fee 334 334
7 06-2023 23-07-2023 NACH/ECS Return Fees 500 500
8 06-2023 23-07-2023 Cash Transaction Fee 233 233
9 06-2023 23-07-2023 ECS NACH transaction Fee 100 100
10 07-2023 20-08-2023 Cash Transaction Fee 469.5 469.5
 11 07-2023 20-08-2023 BNA Convenience Fee 50 50
12 07-2023 20-08-2023 ECS NACH transaction Fee 100 100
13 08-2023 17-09-2023 BNA Convenience Fee 100 100
14 08-2023 17-09-2023 Cash Transaction Fee 968.75 968.75
15 08-2023 17-09-2023 ECS NACH transaction Fee 100 100
16 09-2023 22-10-2023 Cash Transaction Fee 1102.5 1102.5
17 09-2023 22-10-2023 ECS NACH transaction Fee 100 100
18 09-2023 22-10-2023 BNA Convenience Fee 50 50
19 09-2023 22-10-2023 ATM withdrawal Fee 42 42
20 09-2023 22-10-2023 Cash transaction NonHome Chrgs 875 875
21 09-2023 22-10-2023 Cash Charges-Third party 1750 1750
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 [Link]@[Link]
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 [Link]
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
[Link] )
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 .
[Link] is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, NALGONDA [AP], 5-4-134/A & C, GF FF, JB PLAZA PRAKASHAM BZR, , 508001,
NALGONDA, TELANGANA, INDIA, TEL:08682-232161/232171 FAX:232191

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
[Link]-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
[Link]-Interest paid to customer
[Link]-Interest collected from the customer

++++ End of Statement ++++

Request From: [Link]