BOGIRI GOPIKRISHNA

Joint Holder :- -
S/O BOGIRI SIVA PRASAD,DOOR NO-18-28
YEKALAVYA COLONY,TADIKONDA,TADIKONDA,GUNTUR
TADIKONDARAVI CHETTU CENTRE
GUNTUR Customer ID :966127806
ANDHRA PRADESH-INDIA IFSC Code :UTIB0000069
522236 MICR Code :520211002
Nominee Registered : Y
Registered Mobile No :XXXXXX0882
Registered Email ID: PAN :DRYPB6915B
Scheme :EASY ACCESS SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX5761

Statement of Axis Account No :924010028469337 for the period (From : 31-08-2024 To : 29-11-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE .00

NEFT/IDFBH24244680052/IIFL SAMASTA
FINANCE LIMITED/IDFC FIRST BANK
31-08-2024 LTD//ATTN/Sal24Aug65109 24796.00 24796.00 248
UPI/P2A/461143506025/BOGILI PADMA
01-09-2024 /Paymen/Bank of Baroda 15000.00 9796.00 069
UPI/P2A/461118233562/BOGILI PADMA
01-09-2024 /Paymen/Bank of Baroda 2000.00 7796.00 069
UPI/P2A/650876878236/JAMMULAMUDI
01-09-2024 RUFUS /Paymen/State Bank Of India 2100.00 5696.00 069
UPI/P2M/369523271180/Bharti Airtel
02-09-2024 Limited/Paymen/Axis Bank Ltd. 302.00 5394.00 069
UPI/P2M/461253894659/Kona filling station
02-09-2024 /Paymen/Yes Bank Ltd 110.00 5284.00 069
UPI/P2A/424600315705/SHAIK DILSHAD
02-09-2024 /Paymen/State Bank Of India 30.00 5254.00 069
UPI/P2M/461272079021/BOINA JYOTHI
02-09-2024 /Paymen/Yes Bank Ltd 40.00 5214.00 069
UPI/P2M/424684827393/M S KESAVA COOL
02-09-2024 DRINK/Paymen/ICICI Bank 70.00 5144.00 069
UPI/P2A/157705533181/TAMANAM SINDURA
03-09-2024 /Paymen/Union Bank of India 500.00 4644.00 069
UPI/P2A/672474027065/TAMANAM
03-09-2024 MANIMMA /Paymen/Union Bank of India 400.00 4244.00 069
UPI/P2A/540081503051/TAMANAM
03-09-2024 MANIMMA /Paymen/Union Bank of India 500.00 3744.00 069
UPI/P2A/359563807391/TAMANAM
03-09-2024 MANIMMA /Paymen/Union Bank of India 500.00 3244.00 069
UPI/P2A/773684227720/TAMANAM
03-09-2024 MANIMMA /Paymen/Union Bank of India 300.00 2944.00 069
UPI/P2A/891943746439/TAMANAM
03-09-2024 MANIMMA /Paymen/Union Bank of India 1110.00 1834.00 069
UPI/P2A/722415967084/TAMANAM
03-09-2024 MANIMMA /Paymen/Union Bank of India 600.00 1234.00 069
UPI/P2A/463784839580/TAMANAM
03-09-2024 MANIMMA /Paymen/Union Bank of India 270.00 964.00 069
UPI/P2A/663031718015/TAMANAM
03-09-2024 MANIMMA /Paymen/Union Bank of India 900.00 64.00 069
BY CASH DEPOSIT-
03-09-2024 BNA/CWRO47505/7534/030924/GUNTUR 5000.00 5064.00 069
UPI/P2A/461361266460/BOGILI PADMA
03-09-2024 /Paymen/Bank of Baroda 2500.00 2564.00 069
UPI/P2M/461322775890/Bharti Airtel
03-09-2024 Limited/Paymen/Yes Bank Ltd 22.00 2542.00 069
UPI/P2A/424884622868/SHAIK DILSHAD
04-09-2024 /Paymen/State Bank Of India 60.00 2482.00 069
 UPI/P2A/415929659160/Marri Su/State
04-09-2024 Ban/Payment/ 1200.00 3682.00 069
UPI/P2A/265813072190/Marri Su/State
04-09-2024 Ban/Payment/ 20.00 3702.00 069
UPI/P2M/424888411816/SHAIK ASHRAF ALI
04-09-2024 /Pay to/Federal Bank 140.00 3562.00 069
UPI/P2M/461582524561/NAVEEN SAHASRA
05-09-2024 FILLI /Paymen/Yes Bank Ltd 70.00 3492.00 069
UPI/P2M/424995860737/BharatPe Merchant
05-09-2024 /Pay to/YesBank_Yespay 110.00 3382.00 069
UPI/P2M/461516775480/PAPPU MAGWAL
05-09-2024 /Paymen/Yes Bank Ltd 40.00 3342.00 069
UPI/P2M/461558038517/KOLLURU NAVEEN
05-09-2024 KUMA/Paymen/Yes Bank Ltd 20.00 3322.00 069
UPI/P2M/461682430750/MURIKIPUDI
06-09-2024 KUMARI /Paymen/Yes Bank Ltd 70.00 3252.00 069
ATM-CASH/Beside Pandit
06-09-2024 Nehu/Vijayawada/060924 500.00 2752.00 069
UPI/P2A/425177910063/Sake Ebinezar
07-09-2024 /Paymen/Fino Payments Bank 100.00 2652.00 069
UPI/P2M/461752601859/JIOIN APP DIRECT
07-09-2024 /Paymen/Yes Bank Ltd 29.00 2623.00 069
UPI/P2M/461712691046/VENKATESWARA V9
07-09-2024 READ /Paymen/Yes Bank Ltd 1320.00 1303.00 069
UPI/P2M/461768446920/RADHESHYAM
07-09-2024 /Paymen/Yes Bank Ltd 160.00 1143.00 069
UPI/P2M/461778052489/SIRIYALA ANIL
07-09-2024 KUMAR /Paymen/Yes Bank Ltd 50.00 1093.00 069
UPI/P2A/425273633032/Sake Ebinezar
08-09-2024 /Paymen/Fino Payments Bank 1000.00 93.00 069
UPI/P2M/461868275879/JIOIN APP DIRECT
08-09-2024 /Paymen/Yes Bank Ltd 29.00 64.00 069
UPI/P2M/461867126821/APSRTC
08-09-2024 /Paymen/Yes Bank Ltd 20.00 44.00 069
UPI/P2M/461959321074/BANDARI UMA
09-09-2024 /Paymen/Yes Bank Ltd 10.00 34.00 069
UPI/P2A/574683187469/PALAPARTI/NSDL
11-09-2024 Paym/Payment/ 280.00 314.00 069
UPI/P2A/462152354758/Mrs RAMA /Indian
11-09-2024 Ba/Payment/ 1000.00 1314.00 069
UPI/P2A/425598659632/PALAPARTI YESU
11-09-2024 BABU /Paymen/NSDL Payments Bank 1000.00 314.00 069
UPI/P2A/560347285561/PALAPARTI/NSDL
11-09-2024 Paym/Payment/ 80.00 394.00 069
UPI/P2A/462498489779/JAGDISH CHAND
14-09-2024 /Paymen/Airtel Payments Bank 300.00 94.00 069
UPI/P2A/425835698765/SHAIK GOWS
14-09-2024 /Paymen/Chaitanya Godavari G 20.00 74.00 069
UPI/P2A/426098606518/SHAIK DILSHAD
16-09-2024 /Paymen/State Bank Of India 45.00 29.00 069
NEFT/IDFBH24260432428/IIFL SAMASTA
FINANCE LIMITED/IDFC FIRST BANK
16-09-2024 LTD//ATTN/FSPOT65109 1950.00 1979.00 248
UPI/P2A/426128761977/SHAIK DILSHAD
17-09-2024 /Paymen/State Bank Of India 45.00 1934.00 069
UPI/P2M/426160059843/Miryala Mariyamma
17-09-2024 /Paymen/Yes Bank Ltd 20.00 1914.00 069
UPI/P2A/462791259552/DEVARA KIRAN MAI
17-09-2024 /Paymen/Bank of Baroda 1500.00 414.00 069
UPI/P2A/426122937944/Gandikota
17-09-2024 Adinarayan/Paymen/Fino Payments Bank 15.00 399.00 069
UPI/P2A/426122937944/924010028469337/1709
17-09-2024 24/Fino Payments Bank 15.00 414.00 069
UPI/P2A/478482626868/DEVENDRA /State
17-09-2024 Ban/meals/ 2200.00 2614.00 069
UPI/P2A/462759730684/PANDARABOINA
17-09-2024 GOPIRAJU/Paymen/Union Bank of India 2200.00 414.00 069
 BY CASH DEPOSIT-
18-09-2024 BNA/CWRO47505/1635/180924/GUNTUR 4500.00 4914.00 069
UPI/P2A/462804245291/Chevuri Sowjanya
18-09-2024 /Paymen/State Bank Of India 2200.00 2714.00 069
UPI/P2A/462813735651/YETUKURI UDAYA
18-09-2024 RAJU /Paymen/State Bank Of India 90.00 2624.00 069
UPI/P2A/462903746364/ADHUURI RAMYA
19-09-2024 /Paymen/Union Bank of India 300.00 2324.00 069
UPI/P2A/462983101858/KISHORE /State
19-09-2024 Ban/Payment/ 100.00 2424.00 069
UPI/P2A/462955373855/KISHORE
19-09-2024 MUNIPALLI /Paymen/State Bank Of India 100.00 2324.00 069
UPI/P2A/462965305130/KISHORE /State
19-09-2024 Ban/Payment/ 100.00 2424.00 069
UPI/P2M/463079884125/MURIKIPUDI
20-09-2024 KUMARI /Paymen/Yes Bank Ltd 100.00 2324.00 069
UPI/P2M/426455458441/BharatPe Merchant
20-09-2024 /Pay to/YesBank_Yespay 100.00 2224.00 069
UPI/P2M/463087487039/UPPALA HARI BABU
20-09-2024 /Paymen/Yes Bank Ltd 30.00 2194.00 069
UPI/P2A/463091675378/KISHORE /State
20-09-2024 Ban/Payment/ 1220.00 3414.00 069
UPI/P2A/463084132927/BOGILI PADMA
20-09-2024 /Paymen/Bank of Baroda 1220.00 2194.00 069
UPI/P2A/463010648534/KISHORE
20-09-2024 MUNIPALLI /Paymen/State Bank Of India 50.00 2144.00 069
UPI/P2A/234711024244/Gavini D/State
21-09-2024 Ban/Payment/ 1000.00 3144.00 069
UPI/P2A/463199861121/Dosuru Pallavi
21-09-2024 /Paymen/State Bank Of India 200.00 2944.00 069
UPI/P2A/426681161373/Sake Ebinezar
22-09-2024 /Paymen/Fino Payments Bank 50.00 2894.00 069
UPI/P2A/426681161373/924010028469337/2209
22-09-2024 24/Fino Payments Bank 50.00 2944.00 069
UPI/P2M/463224460328/Jio Recharge
22-09-2024 /Paymen/Yes Bank Ltd 19.00 2925.00 069
UPI/P2A/426744916189/SHAIK DILSHAD
23-09-2024 /Paymen/State Bank Of India 130.00 2795.00 069
UPI/P2M/463384910824/KESAVA COOL
23-09-2024 DRINKS C /Paymen/Yes Bank Ltd 20.00 2775.00 069
UPI/P2A/463320418689/KISHORE
23-09-2024 MUNIPALLI /Paymen/State Bank Of India 1220.00 1555.00 069
UPI/P2M/463482024641/Kona filling station
24-09-2024 /Paymen/Yes Bank Ltd 100.00 1455.00 069
UPI/P2A/463405531414/KARUNA D/State
24-09-2024 Ban/Payment/ 550.00 2005.00 069
UPI/P2A/463437254324/CHENNUPATI
24-09-2024 HYMAVATHI/Paymen/State Bank Of India 500.00 1505.00 069
BY CASH DEPOSIT-
24-09-2024 BNA/CWRO47505/2753/240924/GUNTUR 9000.00 10505.00 069
UPI/P2A/463415169465/Chevuri Sowjanya
24-09-2024 /Paymen/State Bank Of India 9410.00 1095.00 069
UPI/P2M/463410205944/DANDAMUDI
24-09-2024 PREMA /Paymen/Yes Bank Ltd 12.00 1083.00 069
UPI/P2A/426805406567/MUNIPALLI/Chaitanya/
24-09-2024 Payment/ 13.00 1096.00 069
UPI/P2A/463423326759/KISHORE
24-09-2024 MUNIPALLI /Paymen/State Bank Of India 13.00 1083.00 069
UPI/P2A/426885731348/YADLAPALLI GOPI
24-09-2024 /Paymen/Chaitanya Godavari G 11.00 1072.00 069
UPI/P2M/463495647114/UPPALA HARI BABU
24-09-2024 /Paymen/Yes Bank Ltd 20.00 1052.00 069
UPI/P2A/426938358536/SHAIK DILSHAD
25-09-2024 /Paymen/State Bank Of India 75.00 977.00 069
UPI/P2A/562840352512/Kari Pap/State
25-09-2024 Ban/Payment/ 220.00 1197.00 069
BY CASH DEPOSIT-
25-09-2024 BNA/CWRO47505/2959/250924/GUNTUR 14100.00 15297.00 069
 UPI/P2A/463571246354/Chevuri Sowjanya
25-09-2024 /Paymen/State Bank Of India 3540.00 11757.00 069
UPI/P2A/463520523764/Chevuri Sowjanya
25-09-2024 /Paymen/State Bank Of India 9520.00 2237.00 069
UPI/P2A/463554639489/Chevuri Sowjanya
25-09-2024 /Paymen/State Bank Of India 1100.00 1137.00 069
UPI/P2A/463564982111/RAMBABU
25-09-2024 YENUMULA /Paymen/Canara Bank 200.00 937.00 069
UPI/P2M/426920680291/True Tea
25-09-2024 /Paymen/Axis Bank Ltd. 160.00 777.00 069
UPI/P2A/463501004570/Jojjiru /State
25-09-2024 Ban/Payment/ 1200.00 1977.00 069
UPI/P2A/426995222899/GUDIMETLA
25-09-2024 MANOHAR /Paymen/INDUSIND BANK 1220.00 757.00 069
UPI/P2M/463554804509/Keshav Singh
25-09-2024 /Paymen/Yes Bank Ltd 30.00 727.00 069
UPI/P2A/463514714780/ADHUURI R/Union
25-09-2024 Ban/Payment/ 300.00 1027.00 069
UPI/P2M/463539532715/DANDAMUDI
25-09-2024 PREMA /Paymen/Yes Bank Ltd 160.00 867.00 069
UPI/P2M/463686895770/Jio Recharge
26-09-2024 /Paymen/Axis Bank Ltd. 302.00 565.00 069
UPI/P2A/463679317714/NAKKA VASANTHA
26-09-2024 LAKSHM/Paymen/Union Bank of India 26.00 539.00 069
UPI/P2M/463635795522/S SIVA
26-09-2024 /Paymen/Yes Bank Ltd 30.00 509.00 069
UPI/P2M/463679369391/KARIMA SHAIK
26-09-2024 /Paymen/Yes Bank Ltd 25.00 484.00 069
UPI/P2M/463673248183/Kona filling station
26-09-2024 /Paymen/Yes Bank Ltd 100.00 384.00 069
BY CASH DEPOSIT-
27-09-2024 BNA/CWRO47505/3409/270924/GUNTUR 9100.00 9484.00 069
UPI/P2A/463700909144/Chevuri Sowjanya
27-09-2024 /Paymen/State Bank Of India 9400.00 84.00 069
UPI/P2A/463706366087/Chevuri /State
27-09-2024 Ban/Payment/ 1220.00 1304.00 069
UPI/P2M/427248287359/BharatPe Merchant
28-09-2024 /Pay to/YesBank_Yespay 60.00 1244.00 069
UPI/P2A/463846135224/BOYAPATI RAGHU
28-09-2024 /Paymen/IDBI Bank Limited 180.00 1064.00 069
UPI/P2A/463809966924/GOWRDHANSAMEER
28-09-2024 I M /Paymen/State Bank Of India 500.00 564.00 069
UPI/P2M/463888493218/SANKA
28-09-2024 SATYANARAYANA /Paymen/Yes Bank Ltd 115.00 449.00 069
UPI/P2M/463909550570/SHEK MEERAVALI
29-09-2024 /Paymen/Yes Bank Ltd 30.00 419.00 069
UPI/P2M/463954988211/MASTANVALI
29-09-2024 SHAIK /Paymen/Yes Bank Ltd 30.00 389.00 069
UPI/P2A/427442578360/SHAIK DILSHAD
30-09-2024 /Paymen/State Bank Of India 40.00 349.00 069
UPI/P2M/464058672541/Airtel Recharge
30-09-2024 /Paymen/Axis Bank Ltd. 302.00 47.00 069
UPI/P2M/464001252883/PUNDALIKMANJAPP
30-09-2024 ANAIK /Paymen/Yes Bank Ltd 10.00 37.00 069
NEFT/IDFBH24274330213/IIFL SAMASTA
FINANCE LIMITED/IDFC FIRST BANK
30-09-2024 LTD//ATTN/Sal24Sep65109 19043.00 19080.00 248
UPI/P2M/464099740892/VEMULA QUALITY
30-09-2024 FUELS /Paymen/Yes Bank Ltd 100.00 18980.00 069
UPI/P2A/464046613755/BOGILI PADMA
30-09-2024 /Paymen/Bank of Baroda 14000.00 4980.00 069
IMPS/P2A/427510714472/BRANCHIN/YESBAN
01-10-2024 KL/42569253/9199999999999532000 9175.00 14155.00 069
UPI/P2A/464161480688/TRIPURAM
01-10-2024 NAGAMMA /Paymen/Axis Bank Ltd. 3300.00 10855.00 069
UPI/P2A/464164298557/MUDHA MERY
01-10-2024 /Paymen/Union Bank of India 5860.00 4995.00 069
 BY CASH DEPOSIT-
01-10-2024 BNA/SWRO47502/8043/011024/BAPATLA 10100.00 15095.00 069
UPI/P2A/464119415878/Chevuri Sowjanya
01-10-2024 /Paymen/State Bank Of India 4760.00 10335.00 069
UPI/P2A/464114213290/Chevuri Sowjanya
01-10-2024 /Paymen/State Bank Of India 6600.00 3735.00 069
UPI/P2A/464156458894/Chevuri Sowjanya
01-10-2024 /Paymen/State Bank Of India 1910.00 1825.00 069
UPI/P2A/464190678737/BOGILI PADMA
01-10-2024 /Paymen/Bank of Baroda 1800.00 25.00 069
BY CASH DEPOSIT-
01-10-2024 BNA/CWRO47505/4353/011024/GUNTUR 3000.00 3025.00 069
UPI/P2A/464161790129/MERCY RANI
01-10-2024 VOOTKURI /Paymen/State Bank Of India 3000.00 25.00 069
SB:924010028469337:[Link]-07-2024 to 30-
01-10-2024 09-2024 8.00 33.00 069
UPI/P2M/464346807900/KARIMA SHAIK
03-10-2024 /Paymen/Yes Bank Ltd 20.00 13.00 069
UPI/P2A/464368287207/Mr TUMMA /Indian
03-10-2024 Ba/Payment/ 10460.00 10473.00 069
UPI/P2A/464377161125/Chevuri Sowjanya
03-10-2024 /Paymen/State Bank Of India 10460.00 13.00 069
BY CASH DEPOSIT-
09-10-2024 BNA/CWRO47505/6901/091024/GUNTUR 9500.00 9513.00 069
UPI/P2A/021402536915/Chevuri Sowjanya
09-10-2024 /Paymen/State Bank Of India 9500.00 13.00 069
UPI/P2A/465192481320/K SATISH /ICICI
11-10-2024 Ban/Payment/ 1000.00 1013.00 069
BY CASH DEPOSIT-
15-10-2024 BNA/CWRO47505/8345/151024/GUNTUR 2900.00 3913.00 069
NEFT/IDFBH24289046989/IIFL SAMASTA
FINANCE LIMITED/IDFC FIRST BANK
15-10-2024 LTD//ATTN/FSPOT65109 1664.00 5577.00 248
UPI/P2A/065655883066/TAMANAM
15-10-2024 MANIMMA /Paymen/Union Bank of India 1000.00 4577.00 069
UPI/P2A/465590773845/MUDHA MER/Union
15-10-2024 Ban/Payment/ 4400.00 8977.00 069
UPI/P2A/575240928405/SEETHARAM/Andhra
15-10-2024 Pr/Payment/ 1220.00 10197.00 069
BY CASH DEPOSIT-
15-10-2024 BNA/CWRO47505/8463/151024/GUNTUR 5600.00 15797.00 069
UPI/P2A/569453193775/Chevuri Sowjanya
15-10-2024 /Paymen/State Bank Of India 13560.00 2237.00 069
UPI/P2A/465526416726/Chevuri /State
15-10-2024 Ban/Payment/ 13560.00 15797.00 069
UPI/P2M/661691187861/PhonePe
15-10-2024 /Paymen/Axis Bank Ltd. 1100.00 14697.00 069
UPI/P2M/159552810385/PhonePe
15-10-2024 /Paymen/Axis Bank Ltd. 1100.00 13597.00 069
UPI/P2M/411042633678/PhonePe
15-10-2024 /Paymen/Axis Bank Ltd. 1100.00 12497.00 069
UPI/P2M/076764181858/PhonePe
15-10-2024 /Paymen/Axis Bank Ltd. 1100.00 11397.00 069
UPI/P2M/420087486008/PhonePe
15-10-2024 /Paymen/Axis Bank Ltd. 1100.00 10297.00 069
UPI/P2M/341427570645/PhonePe
15-10-2024 /Paymen/Axis Bank Ltd. 1100.00 9197.00 069
UPI/P2M/895449856060/PhonePe
15-10-2024 /Paymen/Axis Bank Ltd. 1100.00 8097.00 069
UPI/P2M/166344760548/PhonePe
15-10-2024 /Paymen/Axis Bank Ltd. 1220.00 6877.00 069
UPI/P2M/312614501251/PhonePe
15-10-2024 /Paymen/Axis Bank Ltd. 1220.00 5657.00 069
UPI/P2M/300827833362/PhonePe
15-10-2024 /Paymen/Axis Bank Ltd. 1100.00 4557.00 069
UPI/P2M/246604509671/PhonePe
15-10-2024 /Paymen/Axis Bank Ltd. 1220.00 3337.00 069
 UPI/P2M/945421039912/PhonePe
15-10-2024 /Paymen/Axis Bank Ltd. 1100.00 2237.00 069
UPI/P2M/740878344326/PUTTASIRI SRINIVAS
15-10-2024 /Paymen/Yes Bank Ltd 20.00 2217.00 069
UPI/P2A/042676660727/Chevuri Sowjanya
16-10-2024 /Paymen/State Bank Of India 6.00 2211.00 069
UPI/P2A/538460956384/Sake Ebinezar
16-10-2024 /Paymen/Fino Payments Bank 2000.00 211.00 069
UPI/P2A/465634258284/TRIPURAM /Axis
16-10-2024 Bank/Payment/ 500.00 711.00 069
UPI/P2A/465677349140/CHIRANJEE/State
16-10-2024 Ban/Payment/ 4000.00 4711.00 069
UPI/P2M/445208978933/PhonePe
16-10-2024 /Paymen/Axis Bank Ltd. 1100.00 3611.00 069
UPI/P2A/784942568476/TRIPURAM
16-10-2024 NAGAMMA /Paymen/Axis Bank Ltd. 3400.00 211.00 069
UPI/P2A/465605369914/K SATISH /ICICI
16-10-2024 Ban/Payment/ 1000.00 1211.00 069
UPI/P2A/469352708888/ASADHI PRISKILLA
16-10-2024 /Paymen/UCO Bank 200.00 1011.00 069
BY CASH DEPOSIT-
16-10-2024 BNA/CWRO47505/8711/161024/GUNTUR 11300.00 12311.00 069
UPI/P2A/255568936980/BIJJAM SRIRAMULU
16-10-2024 /Paymen/Union Bank of India 11300.00 1011.00 069
UPI/P2A/916937627322/Sake Ebi/Fino
17-10-2024 Paym/Payment/ 2000.00 3011.00 069
UPI/P2M/625804737931/PhonePe
17-10-2024 /Paymen/Axis Bank Ltd. 1220.00 1791.00 069
UPI/P2M/668236950519/PADARTHI
17-10-2024 NAGABHUSHANA/Paymen/Yes Bank Ltd 20.00 1771.00 069
UPI/P2M/935812969812/M S - 5
18-10-2024 /Paymen/Yes Bank Ltd 120.00 1651.00 069
UPI/P2M/444263710909/BharatPe Merchant
18-10-2024 /Pay to/YesBank_Yespay 150.00 1501.00 069
UPI/P2M/616442857227/Keshav Singh
18-10-2024 /Paymen/Yes Bank Ltd 30.00 1471.00 069
UPI/P2M/697339350762/BharatPe Merchant
18-10-2024 /Pay to/YesBank_Yespay 100.00 1371.00 069
UPI/P2M/703770644961/VENKATESWARARE
19-10-2024 DDY KOT/Paymen/Yes Bank Ltd 40.00 1331.00 069
UPI/P2A/745753617334/MERCY RAN/State
19-10-2024 Ban/Payment/ 2000.00 3331.00 069
UPI/P2M/506107017461/BOGIREDDY
19-10-2024 JAYAPAL RE/Paymen/Yes Bank Ltd 120.00 3211.00 069
UPI/P2M/835943252364/SREESAMBASIVARA
19-10-2024 MALAKS/Paymen/Yes Bank Ltd 120.00 3091.00 069
UPI/P2A/942930426245/Mr Garikapati Srinu
19-10-2024 /Paymen/Indian Bank 200.00 2891.00 069
UPI/P2M/725328217546/MUKKERA SIVA
20-10-2024 KRISHNA/Paymen/Yes Bank Ltd 150.00 2741.00 069
UPI/P2A/600931946212/Perumallapalli
21-10-2024 Ramba/Paymen/State Bank Of India 110.00 2631.00 069
UPI/P2A/052467650028/SHAIK DILSHAD
21-10-2024 /Paymen/State Bank Of India 70.00 2561.00 069
UPI/P2A/470212017619/Putta Immanuel
21-10-2024 /Paymen/State Bank Of India 2000.00 561.00 069
UPI/P2M/982209370690/Keshav Singh
21-10-2024 /Paymen/Yes Bank Ltd 30.00 531.00 069
UPI/P2M/133126517147/Kona filling station
21-10-2024 /Paymen/Yes Bank Ltd 120.00 411.00 069
UPI/P2A/466185714737/MERUGU R/Axis
21-10-2024 Bank/Payment/ 400.00 811.00 069
BY CASH DEPOSIT-
21-10-2024 BNA/CWRO47505/124/211024/GUNTUR 100.00 911.00 069
ATM-CASH-
21-10-2024 AXIS/CWRO47505/125/211024/GUNTUR 500.00 411.00 069
UPI/P2A/735943871838/KISHORE
21-10-2024 MUNIPALLI /Paymen/State Bank Of India 100.00 311.00 069
 BY CASH DEPOSIT-
22-10-2024 BNA/CWRO47505/202/221024/GUNTUR 11700.00 12011.00 069
UPI/P2A/887389486508/KARUNA DASARI
22-10-2024 /Paymen/State Bank Of India 11700.00 311.00 069
UPI/P2A/120423894840/CHENNUPATI
22-10-2024 HYMAVATHI/Paymen/State Bank Of India 35.00 276.00 069
UPI/P2A/924039054269/CHENNUPAT/State
22-10-2024 Ban/Payment/ 215.00 491.00 069
UPI/P2A/748078501525/Sake Ebi/Fino
22-10-2024 Paym/Payment/ 2000.00 2491.00 069
UPI/P2M/560467239947/PhonePe
22-10-2024 /Paymen/Axis Bank Ltd. 1220.00 1271.00 069
UPI/P2A/063498521373/Putta Wesly Peter
22-10-2024 /Paymen/TriOTech 200.00 1071.00 069
BY CASH DEPOSIT-
22-10-2024 BNA/CWRO47505/271/221024/GUNTUR 2100.00 3171.00 069
UPI/P2A/215036689567/Sake Ebinezar
22-10-2024 /Paymen/Fino Payments Bank 200.00 2971.00 069
UPI/P2A/136024255028/YADLAPALLI GOPI
22-10-2024 /Paymen/Chaitanya Godavari G 2100.00 871.00 069
UPI/P2A/795887670720/KARUNA DASARI
23-10-2024 /Paymen/State Bank Of India 500.00 371.00 069
BY CASH DEPOSIT-
23-10-2024 BNA/CWRO47505/438/231024/GUNTUR 4700.00 5071.00 069
UPI/P2A/256455450750/SADARABOINA
23-10-2024 KARTHIK /Paymen/State Bank Of India 15.00 5056.00 069
UPI/P2A/860484272580/YADLAPALLI GOPI
23-10-2024 /Paymen/Chaitanya Godavari G 5.00 5051.00 069
UPI/P2M/220149072253/KARIMA SHAIK
23-10-2024 /Paymen/Yes Bank Ltd 40.00 5011.00 069
UPI/P2M/915516128881/PhonePe
23-10-2024 /Paymen/Axis Bank Ltd. 1220.00 3791.00 069
UPI/P2M/001916672131/PhonePe
23-10-2024 /Paymen/Axis Bank Ltd. 1100.00 2691.00 069
UPI/P2M/779835464413/PhonePe
23-10-2024 /Paymen/Axis Bank Ltd. 1220.00 1471.00 069
UPI/P2M/307594961274/PhonePe
23-10-2024 /Paymen/Axis Bank Ltd. 1220.00 251.00 069
UPI/P2A/976411381407/VENKATA NAGA
23-10-2024 MANI SWA/Paymen/State Bank Of India 30.00 221.00 069
UPI/P2M/997734569637/Kona Filling Station
23-10-2024 /Paymen/Yes Bank Ltd 120.00 101.00 069
UPI/P2M/012785820492/Kona Filling Station
25-10-2024 /Paymen/Yes Bank Ltd 100.00 1.00 069
UPI/P2M/429983353508/GARAGEPRENEURS
25-10-2024 INTERN/Payvia/Axis Bank Ltd. 1.00 .00 069
UPI/P2A/466577495107/BOGILI PA/Bank of
25-10-2024 B/UPI/ 500.00 500.00 069
UPI/P2M/429996460087/QUADRILLION
25-10-2024 FINANCE P/QUADRI/Airtel Payments Bank 1.00 499.00 069
UPI/P2A/429935986704/Quadrilli/ICICI
25-10-2024 Ban/BW389225/ 9570.00 10069.00 069
26-10-2024 Cash Txn Chrgs Incl GST 177.00 9892.00 069
UPI/P2M/015737041462/YENDURI
26-10-2024 SAMBASIVA RAO/Paymen/Yes Bank Ltd 230.00 9662.00 069
UPI/P2M/684064639405/A MART
26-10-2024 /Genera/HDFC BANK LTD 1175.00 8487.00 069
26-10-2024 UPI/CRADJ/429996460087/25.10.2024 1.00 8488.00 100
UPI/P2M/348622236629/Athiyas hyderabad
26-10-2024 bir/Paymen/Yes Bank Ltd 300.00 8188.00 069
UPI/P2A/515403010108/SWATHI/State
27-10-2024 Ban/Payment/ 2000.00 10188.00 069
UPI/P2A/802058778509/Mrs RAMA /Indian
28-10-2024 Ba/Payment/ 200.00 10388.00 069
UPI/P2M/588932168655/JANGAM
28-10-2024 LAKSHMAIAH /Pay to/Federal Bank 100.00 10288.00 069
UPI/P2M/158488775125/MADHU AGENCIES
28-10-2024 PROP /Paymen/Canara Bank 70.00 10218.00 069
 UPI/P2A/589041999055/SYED MAHABOOBI
28-10-2024 /Paymen/Indian Overseas Bank 450.00 9768.00 069
UPI/P2A/590016639559/IMMADISETTY
28-10-2024 NAGARJUN/Paymen/State Bank Of India 50.00 9718.00 069
UPI/P2A/749177371838/MEGH SINGH
28-10-2024 /Paymen/India Post Payments 20.00 9698.00 069
UPI/P2M/376602738773/Kona filling station
29-10-2024 /Paymen/Yes Bank Ltd 100.00 9598.00 069
UPI/P2A/804116927528/SHAIK DILSHAD
29-10-2024 /Paymen/State Bank Of India 70.00 9528.00 069
UPI/P2M/697694804490/PhonePe
29-10-2024 /Paymen/Yes Bank Ltd 1220.00 8308.00 069
UPI/P2M/916178377393/PhonePe
29-10-2024 /Paymen/Axis Bank Ltd. 1100.00 7208.00 069
UPI/P2A/816634208432/MUDHA MERY
29-10-2024 /Paymen/Union Bank of India 4000.00 3208.00 069
UPI/P2M/135196536376/PhonePe
29-10-2024 /Paymen/Axis Bank Ltd. 1220.00 1988.00 069
UPI/P2M/809399979314/PhonePe
29-10-2024 /Paymen/Yes Bank Ltd 1100.00 888.00 069
UPI/P2A/466959663682/BOGILI PA/Bank of
29-10-2024 B/UPI/ 8500.00 9388.00 069
29-10-2024 UPI/CRADJ/429983353508/28.10.2024 1.00 9389.00 100
UPI/P2M/722962604159/PhonePe
29-10-2024 /Paymen/Yes Bank Ltd 1220.00 8169.00 069
BY CASH DEPOSIT-
30-10-2024 BNA/CWRO47505/1890/301024/GUNTUR 3000.00 11169.00 069
UPI/P2M/782196582803/Branch
30-10-2024 /Branch/Axis Bank Ltd. 3585.00 7584.00 069
UPI/P2A/773004778908/TRIPURAM
30-10-2024 NAGAMMA /Paymen/Axis Bank Ltd. 1100.00 6484.00 069
NEFT/IDFBH24304123546/IIFL SAMASTA
FINANCE LIMITED/IDFC FIRST BANK
30-10-2024 LTD//ATTN/Sal24Oct65109 17314.00 23798.00 248
UPI/P2A/995161291567/TRIPURAM /Axis
30-10-2024 Bank/Payment/ 800.00 24598.00 069
UPI/P2A/353469337666/MERUGU R/Axis
30-10-2024 Bank/Payment/ 500.00 25098.00 069
UPI/P2A/285434244672/BOGILI PADMA
30-10-2024 /Paymen/Bank of Baroda 4880.00 20218.00 069
UPI/P2A/060814340113/BOGILI PADMA
30-10-2024 /Paymen/Bank of Baroda 14000.00 6218.00 069
UPI/P2M/297322446628/NAVEEN SAHASRA
31-10-2024 FILLI /Paymen/Yes Bank Ltd 70.00 6148.00 069
UPI/P2A/165072837492/ADHUURI RAMYA
31-10-2024 /Paymen/Union Bank of India 4640.00 1508.00 069
UPI/P2A/467182400693/BOGILI PA/Bank of
31-10-2024 B/UPI/ 5000.00 6508.00 069
UPI/P2M/527383037291/PhonePe
31-10-2024 /Paymen/Yes Bank Ltd 1100.00 5408.00 069
UPI/P2M/603530287409/PhonePe
31-10-2024 /Paymen/Axis Bank Ltd. 1100.00 4308.00 069
UPI/P2M/050960327334/PhonePe
31-10-2024 /Paymen/Yes Bank Ltd 1100.00 3208.00 069
UPI/P2M/537002816706/PhonePe
31-10-2024 /Paymen/Axis Bank Ltd. 1220.00 1988.00 069
UPI/P2M/053400785238/PhonePe
31-10-2024 /Paymen/Axis Bank Ltd. 1100.00 888.00 069
BY CASH DEPOSIT-
31-10-2024 BNA/CWRO47505/2353/311024/GUNTUR 13500.00 14388.00 069
UPI/P2M/935873026713/MS DHANI RP RAJA P
31-10-2024 /Paymen/Yes Bank Ltd 500.00 13888.00 069
UPI/P2A/987662397446/BOGIRI
31-10-2024 GOPIKRISHNA /Paymen/State Bank Of India 13000.00 888.00 069
UPI/P2A/832703898435/Mr JONNALAGADDA
01-11-2024 IMMA/Paymen/Central Bank Of Indi 500.00 388.00 069
UPI/P2A/234488647505/VARTHYAVATH
02-11-2024 GAYATHRI /Paymen/Union Bank of India 230.00 158.00 069
 UPI/P2A/430818687030/BOGILI PA/Bank of
03-11-2024 B/UPI/ 2000.00 2158.00 069
03-11-2024 ATM-CASH/MYLAVARAM/KRISHNA/031124 500.00 1658.00 069
UPI/P2M/430845331252/North East Small
03-11-2024 Fina/PayVia/NORTH EAST SMALL FIN 957.50 700.50 069
UPI/P2A/547613085728/BOGILI PADMA
05-11-2024 /Paymen/Bank of Baroda 100.00 600.50 069
BY CASH DEPOSIT-
06-11-2024 BNA/CWRO47505/4452/061124/GUNTUR 12000.00 12600.50 069
UPI/P2A/968455827451/Chevuri Sowjanya
06-11-2024 /Paymen/State Bank Of India 1220.00 11380.50 069
UPI/P2A/225261955303/Chevuri Sowjanya
06-11-2024 /Paymen/State Bank Of India 4760.00 6620.50 069
UPI/P2A/656000009881/Chevuri Sowjanya
06-11-2024 /Paymen/State Bank Of India 2320.00 4300.50 069
UPI/P2A/656794292309/Chevuri Sowjanya
06-11-2024 /Paymen/State Bank Of India 2200.00 2100.50 069
UPI/P2A/337526348139/Chevuri Sowjanya
06-11-2024 /Paymen/State Bank Of India 1100.00 1000.50 069
UPI/P2A/467731653278/BOGILI PA/Bank of
06-11-2024 B/UPI/ 5100.00 6100.50 069
UPI/P2A/121531762812/Chevuri Sowjanya
06-11-2024 /Paymen/State Bank Of India 6100.00 .50 069
UPI/P2A/431185359814/BOGILI PA/Bank of
06-11-2024 B/UPI/ 100.00 100.50 069
UPI/P2A/410510911897/MERCY RANI
07-11-2024 VOOTKURI /Paymen/State Bank Of India 100.00 .50 069
BY CASH DEPOSIT-
08-11-2024 BNA/CWRO47505/5090/081124/GUNTUR 12300.00 12300.50 069
UPI/P2M/410345433134/IIFL SAMASTA
08-11-2024 FINANCE /UPI/ICICI Bank 1100.00 11200.50 069
UPI/P2M/410735703134/IIFL SAMASTA
08-11-2024 FINANCE /UPI/ICICI Bank 1100.00 10100.50 069
UPI/P2M/410940213134/IIFL SAMASTA
08-11-2024 FINANCE /UPI/ICICI Bank 1220.00 8880.50 069
UPI/P2M/411102643134/IIFL SAMASTA
08-11-2024 FINANCE /UPI/ICICI Bank 1220.00 7660.50 069
UPI/P2M/411288693134/IIFL SAMASTA
08-11-2024 FINANCE /UPI/ICICI Bank 1100.00 6560.50 069
UPI/P2M/411408563134/IIFL SAMASTA
08-11-2024 FINANCE /UPI/ICICI Bank 1100.00 5460.50 069
UPI/P2M/411637253134/IIFL SAMASTA
08-11-2024 FINANCE /UPI/ICICI Bank 1220.00 4240.50 069
UPI/P2M/411784453134/IIFL SAMASTA
08-11-2024 FINANCE /UPI/ICICI Bank 1220.00 3020.50 069
UPI/P2M/411920113134/IIFL SAMASTA
08-11-2024 FINANCE /UPI/ICICI Bank 1100.00 1920.50 069
UPI/P2M/412059793134/IIFL SAMASTA
08-11-2024 FINANCE /UPI/ICICI Bank 980.00 940.50 069
UPI/P2A/240619063192/BOGIRI
08-11-2024 GOPIKRISHNA /Paymen/State Bank Of India 500.00 440.50 069
UPI/P2M/334987699128/BHASKARARAO
10-11-2024 CHINTA /Paymen/Yes Bank Ltd 220.00 220.50 069
UPI/P2M/869646454330/MACHARLA
11-11-2024 VENKATA SRI/Paymen/Yes Bank Ltd 40.00 180.50 069
UPI/P2M/516931755674/SREESAMBASIVARA
11-11-2024 MALAKS/Paymen/Yes Bank Ltd 120.00 60.50 069
UPI/P2A/063812119915/KISHORE /State
11-11-2024 Ban/Payment/ 120.00 180.50 069
UPI/P2M/111886724732/KAVURI
11-11-2024 TIRUPATHAMMA /Paymen/Yes Bank Ltd 100.00 80.50 069
UPI/P2A/583473692483/K G YASWANTH
11-11-2024 /Paymen/HDFC BANK LTD 20.00 60.50 069
BY CASH DEPOSIT-
11-11-2024 BNA/CWRO47505/6165/111124/GUNTUR 7000.00 7060.50 069
UPI/P2M/151372912919/Branch
12-11-2024 /Branch/Yes Bank Ltd 3585.00 3475.50 069
 UPI/P2A/932227598029/Mrs RAMA /Indian
12-11-2024 Ba/Payment/ 200.00 3675.50 069
UPI/P2M/135631114064/Branch
12-11-2024 /Branch/AXIS BANK 3585.00 90.50 069
IMPS/P2A/431710513616/BRANCHIN/ICICIBA
12-11-2024 N/44412687/9173963608829229055 18821.00 18911.50 069
UPI/P2M/992373973860/KreditBee
12-11-2024 /Paymen/ICICI Bank 2367.00 16544.50 069
UPI/P2M/537973156315/KreditBee
12-11-2024 /Paymen/ICICI Bank 6983.00 9561.50 069
UPI/P2A/508555774519/BOGILI PADMA
12-11-2024 /Paymen/Bank of Baroda 9000.00 561.50 069
UPI/P2A/197914981815/BOGILI PADMA
12-11-2024 /Paymen/BANK OF BARODA 200.00 361.50 069
UPI/P2A/431723953228/Slice/ICICI
12-11-2024 Ban/BWfcbbea/ 9520.00 9881.50 069
UPI/P2M/588208285296/lendenclub
12-11-2024 /Paymen/Axis Bank Ltd. 199.00 9682.50 069
UPI/P2A/331365953345/BOGILI PADMA
12-11-2024 /Paymen/Bank of Baroda 9500.00 182.50 069
UPI/P2A/055223372969/KISHORE /State
12-11-2024 Ban/Payment/ 60.00 242.50 069
BY CASH DEPOSIT-
12-11-2024 BNA/CWRO47505/6419/131124/GUNTUR 7300.00 7542.50 069
UPI/P2A/498751307686/MUDHA MER/Union
13-11-2024 Ban/Payment/ 500.00 8042.50 069
BY CASH DEPOSIT-
13-11-2024 BNA/SWRO47502/1023/131124/BAPATLA 5700.00 13742.50 069
UPI/P2A/307429498484/BOGILI PADMA
13-11-2024 /Paymen/BANK OF BARODA 10000.00 3742.50 069
UPI/P2A/447454619278/BOGILI PADMA
13-11-2024 /Paymen/BANK OF BARODA 742.00 3000.50 069
CreditCard Payment XXXX 1372
14-11-2024 Ref#9N1W2QYV4HYL52 1215.00 1785.50 069
CreditCard Payment XXXX 1372
14-11-2024 Ref#TELGB3V8MUQOW4 1331.21 454.29 069
UPI/P2M/726478542458/Krazybee Services
14-11-2024 /kredit/AXIS BANK 69.00 385.29 069
NEFT/IDFBH24320678031/IIFL SAMASTA
FINANCE LIMITED/IDFC FIRST BANK
15-11-2024 LTD//ATTN/FSPOT65109 2517.00 2902.29 248
UPI/P2M/614089769590/PhonePe
15-11-2024 /Paymen/AXIS BANK 2546.21 356.08 069
UPI/P2M/431000213237/M S SANKAR
15-11-2024 GODAVARI R/Paymen/ICICI Bank 120.00 236.08 069
UPI/P2A/391442484648/IMMADISETTY
16-11-2024 NAGARJUN/Paymen/State Bank Of India 100.00 136.08 069
UPI/P2A/309412933214/BOGIRI GO/State
16-11-2024 Ban/UPI/ 100.00 236.08 069
UPI/P2A/432142945474/BOGILI PA/BANK OF
16-11-2024 B/UPI/ 20000.00 20236.08 069

16-11-2024 ATM-CASH/PONNUR/GUNTUR/161124 5000.00 15236.08 069

16-11-2024 ATM-CASH/PONNUR/GUNTUR/161124 5000.00 10236.08 069

16-11-2024 ATM-CASH/PONNUR/GUNTUR/161124 5000.00 5236.08 069

UPI/P2M/350697153214/Google/AXIS
16-11-2024 BANK/MandateE//P2V/ 639.00 4597.08 069
UPI/P2M/721745749940/KARIMA SHAIK
19-11-2024 /Paymen/Yes Bank Ltd 20.00 4577.08 069
UPI/P2A/326524724557/YADLAPALLI GOPI
19-11-2024 /Paymen/CHAITANYA GODAVARI G 100.00 4477.08 069
UPI/P2M/014453824715/KreditBee
19-11-2024 /Paymen/ICICI Bank 2821.00 1656.08 069
UPI/P2A/611404591385/CHENNUPATI
19-11-2024 HYMAVATHI/Paymen/State Bank Of India 25.00 1631.08 069
 UPI/P2M/964279667232/DIGITAL SERVICES
19-11-2024 /Paymen/ICICI Bank 585.00 1046.08 069
UPI/P2A/795659491263/KARUNA D/State
19-11-2024 Ban/Payment/ 230.00 1276.08 069
BY CASH DEPOSIT-
19-11-2024 BNA/CWRO47505/8044/191124/GUNTUR 3500.00 4776.08 069
UPI/P2A/300082861476/BOGILI PADMA
19-11-2024 /Paymen/BANK OF BARODA 3420.00 1356.08 069
UPI/P2A/823315901136/Mrs RAMA /Indian
19-11-2024 Ba/Payment/ 500.00 1856.08 069
UPI/P2A/249681781511/KARUNA D/State
19-11-2024 Ban/Payment/ 1700.00 3556.08 069
UPI/P2A/374786718249/BOGILI PADMA
19-11-2024 /Paymen/BANK OF BARODA 1710.00 1846.08 069
UPI/P2A/960227810880/BOGILI PADMA
20-11-2024 /Paymen/BANK OF BARODA 1800.00 46.08 069
BY CASH DEPOSIT-
20-11-2024 BNA/CWRO47505/8241/201124/GUNTUR 16400.00 16446.08 069
UPI/P2M/727339663254/IIFL SAMASTA
20-11-2024 FINANCE /UPI/ICICI Bank 1100.00 15346.08 069
UPI/P2M/727450143254/IIFL SAMASTA
20-11-2024 FINANCE /UPI/ICICI Bank 1220.00 14126.08 069
UPI/P2M/727496933254/IIFL SAMASTA
20-11-2024 FINANCE /UPI/ICICI Bank 1220.00 12906.08 069
UPI/P2M/727589723254/IIFL SAMASTA
20-11-2024 FINANCE /UPI/ICICI Bank 1100.00 11806.08 069
UPI/P2M/727629553254/IIFL SAMASTA
20-11-2024 FINANCE /UPI/ICICI Bank 1220.00 10586.08 069
UPI/P2M/727672393254/IIFL SAMASTA
20-11-2024 FINANCE /UPI/ICICI Bank 1220.00 9366.08 069
UPI/P2M/727724943254/IIFL SAMASTA
20-11-2024 FINANCE /UPI/ICICI Bank 1220.00 8146.08 069
UPI/P2M/727757313254/IIFL SAMASTA
20-11-2024 FINANCE /UPI/ICICI Bank 1220.00 6926.08 069
UPI/P2M/727864933254/IIFL SAMASTA
20-11-2024 FINANCE /UPI/ICICI Bank 1100.00 5826.08 069
UPI/P2M/727929903254/IIFL SAMASTA
20-11-2024 FINANCE /UPI/ICICI Bank 1100.00 4726.08 069
UPI/P2M/727956013254/IIFL SAMASTA
20-11-2024 FINANCE /UPI/ICICI Bank 1100.00 3626.08 069
UPI/P2M/728036543254/IIFL SAMASTA
20-11-2024 FINANCE /UPI/ICICI Bank 1100.00 2526.08 069
UPI/P2M/309040753327/KARIMA SHAIK
21-11-2024 /Paymen/Yes Bank Ltd 40.00 2486.08 069
UPI/P2A/505562345266/MOIN KHAN
21-11-2024 /Paymen/State Bank Of India 200.00 2286.08 069
UPI/P2A/747032746536/Mrs RAMA DEVI
21-11-2024 BOGIRI /Paymen/Indian Bank 500.00 1786.08 069
UPI/P2M/929214037660/Jio Recharge
21-11-2024 /Paymen/AXIS BANK 19.00 1767.08 069
BY CASH DEPOSIT-
22-11-2024 BNA/CWRO47505/8661/221124/GUNTUR 17700.00 19467.08 069
UPI/P2M/892732353274/IIFL SAMASTA
22-11-2024 FINANCE /UPI/ICICI Bank 1100.00 18367.08 069
UPI/P2M/892849553274/IIFL SAMASTA
22-11-2024 FINANCE /UPI/ICICI Bank 1100.00 17267.08 069
UPI/P2M/892953933274/IIFL SAMASTA
22-11-2024 FINANCE /UPI/ICICI Bank 1100.00 16167.08 069
UPI/P2M/893161623274/IIFL SAMASTA
22-11-2024 FINANCE /UPI/ICICI Bank 1100.00 15067.08 069
UPI/P2M/893320253274/IIFL SAMASTA
22-11-2024 FINANCE /UPI/ICICI Bank 1100.00 13967.08 069
UPI/P2M/893446793274/IIFL SAMASTA
22-11-2024 FINANCE /UPI/ICICI Bank 1220.00 12747.08 069
UPI/P2M/893593093274/IIFL SAMASTA
22-11-2024 FINANCE /UPI/ICICI Bank 1220.00 11527.08 069
UPI/P2M/893716193274/IIFL SAMASTA
22-11-2024 FINANCE /UPI/ICICI Bank 1220.00 10307.08 069
 UPI/P2M/893833423274/IIFL SAMASTA
22-11-2024 FINANCE /UPI/ICICI Bank 1220.00 9087.08 069
UPI/P2A/061653585718/MERUGU RAMBABU
22-11-2024 /Paymen/AXIS BANK 100.00 8987.08 069
UPI/P2M/925478673274/IIFL SAMASTA
22-11-2024 FINANCE /UPI/ICICI Bank 1220.00 7767.08 069
UPI/P2M/929202733274/IIFL SAMASTA
22-11-2024 FINANCE /UPI/ICICI Bank 1100.00 6667.08 069
UPI/P2M/929301143274/IIFL SAMASTA
22-11-2024 FINANCE /UPI/ICICI Bank 1100.00 5567.08 069
UPI/P2M/929402823274/IIFL SAMASTA
22-11-2024 FINANCE /UPI/ICICI Bank 1100.00 4467.08 069
UPI/P2M/929476963274/IIFL SAMASTA
22-11-2024 FINANCE /UPI/ICICI Bank 980.00 3487.08 069
UPI/P2M/929576003274/IIFL SAMASTA
22-11-2024 FINANCE /UPI/ICICI Bank 1100.00 2387.08 069
UPI/P2M/929693303274/IIFL SAMASTA
22-11-2024 FINANCE /UPI/ICICI Bank 1100.00 1287.08 069
UPI/P2M/929757483274/IIFL SAMASTA
22-11-2024 FINANCE /UPI/ICICI Bank 1100.00 187.08 069
23-11-2024 Cash Txn Chrgs Incl GST 187.08 .00 069
BY CASH DEPOSIT-
23-11-2024 BNA/CWRO47505/8912/231124/GUNTUR 5500.00 5500.00 069
UPI/P2A/092518772836/KARUNA DASARI
23-11-2024 /Paymen/State Bank Of India 4000.00 1500.00 069
UPI/P2A/432850729521/RING/Yes Bank
23-11-2024 /RingInst/ 13938.00 15438.00 069
UPI/P2A/035348023857/KARUNA DASARI
23-11-2024 /Paymen/State Bank Of India 1000.00 14438.00 069
UPI/P2A/652705334943/BOGILI PADMA
23-11-2024 /Paymen/BANK OF BARODA 10000.00 4438.00 069
UPI/P2A/700311860801/Sake Ebinezar
23-11-2024 /Paymen/Fino Payments Bank 500.00 3938.00 069
UPI/P2A/198435861374/BOGILI PADMA
23-11-2024 /Paymen/BANK OF BARODA 2500.00 1438.00 069
UPI/P2M/714984934787/ADUSUMALLI
24-11-2024 NITHIN KUM/Pay to/FEDERAL BANK 25.00 1413.00 069
UPI/P2M/467749636358/Yes Bank Partner
27-11-2024 Sell/BAV/YesBank_Yespay 1.00 1412.00 069
BY CASH DEPOSIT-
27-11-2024 BNA/CWRO47505/9742/271124/GUNTUR 3400.00 4812.00 069
UPI/P2A/171229303706/BOGILI PADMA
27-11-2024 /Paymen/BANK OF BARODA 3400.00 1412.00 069
UPI/P2M/433211909487/MPOKKET F/Yes Bank
27-11-2024 /Subscrip//P2V/ 1.20 1410.80 069
NEFT/YESAP43323392947/MPOKKET
27-11-2024 FINANCIAL SERVICES P/YES BANK/ 936.00 2346.80 248
UPI/P2A/433212298791/MPOKKET F/Yes Bank
27-11-2024 /express/ 1.20 2348.00 069
UPI/P2M/003579384896/MPOKKET
27-11-2024 FINANCIAL SER/Paymen/Yes Bank Ltd 973.38 1374.62 069
IMPS/P2A/433216918424/MPOKKETF/ICICIBA
27-11-2024 N/mPokketL/9195634482899229790 3778.00 5152.62 069
UPI/P2A/469863562541/BOGILI PA/BANK OF
27-11-2024 B/UPI/ 100.00 5252.62 069
UPI/P2M/553600059428/MPOKKET
27-11-2024 /Paymen/ICICI BANK LTD 3928.82 1323.80 069
UPI/P2A/433365185185/BOGILI PA/BANK OF
28-11-2024 B/UPI/ 500.00 1823.80 069
ATM-CASH/Beside Pandit
28-11-2024 Nehu/Vijayawada/281124 500.00 1323.80 069
UPI/P2A/433401906529/Slice/ICICI
29-11-2024 BAN/BWfcbbea/ 9520.00 10843.80 069
UPI/P2M/372445900464/Branch
29-11-2024 /Branch/AXIS BANK 3834.00 7009.80 069
UPI/P2M/747395508709/Airtel Recharge
29-11-2024 /Paymen/AXIS BANK 302.00 6707.80 069
 UPI/P2M/707684195734/VENKATESWARARE
29-11-2024 DDY KOT/Paymen/Yes Bank Ltd 20.00 6687.80 069
UPI/P2M/510058322160/JANGAM
29-11-2024 LAKSHMAIAH /Pay to/FEDERAL BANK 100.00 6587.80 069
UPI/P2A/467190828287/NALAM BALAJI
29-11-2024 /Paymen/Union Bank of India 100.00 6487.80 069
IMPS/P2A/433426211279/MPokketF/RATNAKA
29-11-2024 R/LoanI154/9133664524009176111 3778.00 10265.80 069

TRANSACTION TOTAL 448298.40 458564.20

CLOSING BALANCE 10265.80

Charge breakup of Axis Account No :924010028469337 for the period (From : 31-08-2024 To : 29-11-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 09-2024 26-10-2024 Cash Transaction Fee 150 150
2 10-2024 23-11-2024 Cash Transaction Fee 1200 158.54
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, VIJAYAWADA [AP], 1 FLOOR,SRI E V PLAZA, RAJAGOPALACHARY STREET, ,
520008, VIJAYAWADA, ANDHRA PRADESH, INDIA, TEL:0866-2469384/2469385 FAX:2497771

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]