AMAR CHAND GORANA

Joint Holder :- -
C/O: AMAR CHAND G, P.NO.283 2ND FLOOR, JAI JA
WAN COLONY, KAPRA
HYDERABAD Customer ID :901003242
TELANGANA-INDIA IFSC Code :UTIB0003957
500062 MICR Code :500211080
Nominee Registered : N
Registered Mobile No :XXXXXX0801
Registered Email ID:AMXXXX15@GMAIL.COM PAN :BAWPA4709B
Scheme :EASYACCESS SAVINGS ACCOUNT

Statement of Axis Account No :920010073432706 for the period (From : 01-04-2022 To : 31-03-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 19053.76

UPI/P2A/209127438173/MANNU GU/State
02-04-2022 Ban/Payment 1.00 19052.76 3957
UPI/P2A/209118384821/MANNU GU/State
02-04-2022 Ban/UPI 1000.00 20052.76 3957
UPI/P2M/209168632146/MUNNA
02-04-2022 LA/INDUSIND /Payment 660.00 19392.76 3957
UPI/P2M/209100117426/MUNNA
02-04-2022 LA/INDUSIND /Payment 200.00 19192.76 3957
UPI/P2M/209107400569/MUNNA
02-04-2022 LA/INDUSIND /Payment 200.00 18992.76 3957
UPI/P2M/209351135611/Pure O Na/Paytm
03-04-2022 Pay/Payment 366.00 18626.76 3957
UPI/P2M/209300615158/NEWJAINST/Federal
03-04-2022 B/Verifie 70.00 18556.76 3957
UPI/P2A/209329905060/D SUPRIYA/HDFC
03-04-2022 BANK/UPI 20000.00 38556.76 3957
UPI/P2A/209459083659/GOOGLEPAY/Axis
04-04-2022 Bank/UPI 4.00 38560.76 3957
UPI/P2M/209418318779/credclub1/Axis
04-04-2022 Bank/payment 4059.93 34500.83 3957
04-04-2022 UPI/P2M/209475540975/billdeskt/ICICI Ban/UPI 666.00 33834.83 3957
UPI/P2A/209476782360/ANOOP KUM/HDFC
04-04-2022 BANK/UPI 3000.00 30834.83 3957
UPI/P2A/209581507336/GOOGLEPAY/Axis
05-04-2022 Bank/UPI 3.00 30837.83 3957
UPI/P2A/209591546538/Arun Kuma/Bank of
05-04-2022 B/Payment 3000.00 27837.83 3957
UPI/P2A/209505999445/SAI RAM T/IDBI
05-04-2022 Bank/Payment 1620.00 26217.83 3957
UPI/P2M/209602912997/Om punjab/Paytm
06-04-2022 Pay/Payment 290.00 25927.83 3957
UPIP2MPAY/DECLINE/209100117426/01.04.20
06-04-2022 22 200.00 26127.83 100
UPI/P2M/209661151586/MUNNA LA/Paytm
06-04-2022 Pay/Payment 600.00 25527.83 3957
UPI/P2A/209740738693/DINESH /Kotak
07-04-2022 Mah/Payment 3900.00 21627.83 3957
UPI/P2A/209769964006/MOHAMAD F/Bank of
07-04-2022 B/Payment 500.00 21127.83 3957
UPI/P2A/210015469000/JITMAL/Bank of
10-04-2022 I/Payment 45.00 21082.83 3957
Dr Card Charges ANNUAL
11-04-2022 4317XXXXXXXX9684 590.00 20492.83 3957
UPI/P2A/210183248573/D SUPRIYA/HDFC
11-04-2022 BANK/UPI 20000.00 40492.83 3957

16-04-2022 NACH-DR- BD-Paytm Money 1000.00 39492.83 2567

16-04-2022 UPI/P2M/210655600604/billdeskt/ICICI Ban/UPI 390.00 39102.83 3957
17-04-2022 GST @18% on Charge .68 39102.15 3957
17-04-2022 Consolidated Charges for A/c 3.75 39098.40 3957
UPI/P2A/210807397487/D SUPRIYA/HDFC
18-04-2022 BANK/UPI 20000.00 59098.40 3957
UPI/P2A/210937216618/RISHIKESH/Punjab
19-04-2022 Na/UPI 10000.00 49098.40 3957

20-04-2022 NACH-DR- BD-Paytm Money 1000.00 48098.40 2567

UPI/P2A/211169162625/GOOGLEPAY/Axis
21-04-2022 Bank/Earned 48.00 48146.40 3957
UPI/P2M/211245615534/BharatPe
22-04-2022 /YesBank_Y/Pay to 1300.00 46846.40 3957
UPI/P2A/211440654398/ANOOP KUM/HDFC
24-04-2022 BANK/UPI 2000.00 44846.40 3957
UPI/P2A/211409195137/D SUPRIYA/HDFC
24-04-2022 BANK/UPI 20000.00 64846.40 3957
UPI/P2A/211403593415/SANDEEP V/Union
24-04-2022 Ban/Payment 2500.00 62346.40 3957
UPI/P2A/211517929631/Bank Acco/HDFC
25-04-2022 BANK/Payment 20000.00 42346.40 3957
25-04-2022 UPI/P2M/211584564168/M/Federal B/Verified 350.00 41996.40 3957
UPI/P2M/211553447312/LAW KUMAR/Paytm
25-04-2022 Pay/Payment 120.00 41876.40 3957
UPI/P2M/211543143033/MUNNA LA/Paytm
25-04-2022 Pay/Payment 350.00 41526.40 3957
UPI/P2M/211658178629/BHAJANDAS/Federal
26-04-2022 B/Verifie 80.00 41446.40 3957
UPI/P2A/211646803032/Rajesh Ku/State
26-04-2022 Ban/Payment 1000.00 40446.40 3957
UPI/P2M/211798620546/RKSEERVIJ/Federal
27-04-2022 B/Verifie 13750.00 26696.40 3957
UPI/P2M/211770649984/Pure O Na/Paytm
27-04-2022 Pay/Payment 39.00 26657.40 3957
UPI/P2A/211877415386/SATISH K/State
28-04-2022 Ban/Payment 2500.00 24157.40 3957
UPI/P2A/211998735175/D SUPRIYA/HDFC
29-04-2022 BANK/UPI 20000.00 44157.40 3957
UPI/P2A/211953734637/ANOOP KUM/HDFC
29-04-2022 BANK/UPI 1000.00 43157.40 3957
UPI/P2A/211961222233/SANJEEV S/India
29-04-2022 Pos/Payment 500.00 42657.40 3957
UPI/P2A/211948698770/Arun Kuma/Bank of
29-04-2022 B/Payment 2000.00 40657.40 3957
UPI/P2M/212066623522/BRAHAMALI/Airtel
30-04-2022 Pa/Payment 20.00 40637.40 3957
UPI/P2A/212029636718/Arun Kuma/Bank of
30-04-2022 B/Payment 3000.00 37637.40 3957
UPI/P2M/212041620302/Colaba co/Paytm
30-04-2022 Pay/Payment 6000.00 31637.40 3957
UPI/P2M/212032715607/Dilip Kum/Paytm
30-04-2022 Pay/Payment 300.00 31337.40 3957
UPI/P2A/212088513511/SANDEEP V/Union
30-04-2022 Ban/Payment 5000.00 26337.40 3957
UPI/P2A/212188646188/GAJENDRA /Bank of
01-05-2022 B/Amar Ji 20000.00 46337.40 3957
UPI/P2A/212121628560/RISHIKESH/Punjab
01-05-2022 Na/UPI 15000.00 31337.40 3957
UPI/P2A/212226368890/GOOGLEPAY/Axis
02-05-2022 Bank/Earned 3.00 31340.40 3957
UPI/P2M/212251754965/naresh sh/Paytm
02-05-2022 Pay/Payment 1200.00 30140.40 3957
UPI/P2M/212209840857/Karachi B/Paytm
02-05-2022 Pay/Payment 690.00 29450.40 3957
UPI/P2M/212369811609/Sri Balaj/Paytm
03-05-2022 Pay/Payment 100.00 29350.40 3957
 UPI/P2M/212315821140/credclub1/Axis
03-05-2022 Bank/payment 7667.52 21682.88 3957
UPI/P2A/212405052524/Arun Kuma/Bank of
04-05-2022 B/Payment 1000.00 20682.88 3957
UPI/P2M/212490588122/EURONETGP/ICICI
04-05-2022 Ban/UPI 390.00 20292.88 3957
UPI/P2A/212527059149/SIDARAPU /EQUITAS
05-05-2022 S/Payment 2400.00 17892.88 3957
UPI/P2M/212526726182/Sree Tula/Axis
05-05-2022 Bank/Payment 2000.00 15892.88 3957
UPI/P2A/212632741489/TEJA RAM/Saraswat
06-05-2022 /UPI 1500.00 14392.88 3957
UPI/P2M/212870874311/BHAVANI K/Paytm
08-05-2022 Pay/UPI 72.00 14320.88 3957
UPI/P2A/212807550294/AMAR CHAN/Union
08-05-2022 Ban/Payment 4000.00 18320.88 3957
UPI/P2A/212882516276/ANOOP KUM/HDFC
08-05-2022 BANK/UPI 1314.00 17006.88 3957
UPI/P2A/212885121457/RISHIKESH/Punjab
08-05-2022 Na/UPI 2162.00 14844.88 3957
UPI/P2A/213062579363/GANESH EN/Kotak
10-05-2022 Mah/Payment 4100.00 10744.88 3957
UPI/P2A/213010624805/D SUPRIYA/HDFC
10-05-2022 BANK/UPI 4100.00 14844.88 3957
UPI/P2M/213145522617/EURONETGP/ICICI
11-05-2022 Ban/UPI 719.00 14125.88 3957
UPI/P2A/213270067156/ANJANI PR/Baroda
12-05-2022 UP/UPI 2000.00 12125.88 3957
UPI/P2A/213387878045/ANOOP KUM/HDFC
13-05-2022 BANK/UPI 230.00 11895.88 3957
UPI/P2A/213488563408/D SUPRIYA/HDFC
14-05-2022 BANK/UPI 45000.00 56895.88 3957
UPI/P2A/213431721547/XXX044115/Punjab
14-05-2022 Na/UPI 10000.00 46895.88 3957
UPI/P2A/213539362383/XXX002451/Bank of
15-05-2022 B/UPI 5000.00 41895.88 3957
UPI/P2A/213557664489/Rajesh Ku/State
15-05-2022 Ban/Payment 1200.00 40695.88 3957
UPI/P2M/213543604761/EURONETGP/ICICI
15-05-2022 Ban/UPI 666.00 40029.88 3957
UPI/P2A/213591664026/Arun Kuma/Bank of
15-05-2022 B/Payment 1000.00 39029.88 3957
UPI/P2A/213504347482/TARA DEV/State
15-05-2022 Ban/Payment 1000.00 38029.88 3957

17-05-2022 NACH-DR- BD-Paytm Money 1000.00 37029.88 2567

UPI/P2A/213770368228/Bank Acco/State
17-05-2022 Ban/Payment 1000.00 36029.88 3957
UPI/P2A/213795043714/RISHIKESH/Punjab
17-05-2022 Na/UPI 10000.00 26029.88 3957
UPI/P2A/213898609423/GOOGLEPAY/Axis
18-05-2022 Bank/Earned 3.00 26032.88 3957
UPI/P2A/213869946357/Bank Acco/State
18-05-2022 Ban/Payment 1000.00 25032.88 3957
UPI/P2A/213877248205/Bank Acco/State
18-05-2022 Ban/Payment 6000.00 19032.88 3957
UPI/P2A/213859302918/Bank Acco/Bank of
18-05-2022 B/Payment 4000.00 15032.88 3957
UPI/P2M/213829626640/Sri Balaj/Paytm
18-05-2022 Pay/Payment 50.00 14982.88 3957
UPI/P2A/213946431130/ANOOP KUM/HDFC
19-05-2022 BANK/UPI 1000.00 13982.88 3957

20-05-2022 NACH-DR- BD-Paytm Money 1000.00 12982.88 2567

UPI/P2M/214177204340/SRI VENKA/Yes Bank
21-05-2022 /Payment 960.00 12022.88 3957
UPI/P2M/214169464705/BharatPe
21-05-2022 /YesBank_Y/Payment 550.00 11472.88 3957
 UPI/P2M/214162814734/Mrs. NAGO/Paytm
21-05-2022 Pay/Payment 105.00 11367.88 3957
UPI/P2A/214454449330/TEJPRAKAS/Union
24-05-2022 Ban/Sanjay 500.00 10867.88 3957
UPI/P2A/214456435633/ANJANI PR/Baroda
24-05-2022 UP/UPI 500.00 10367.88 3957

26-05-2022 UPI/P2A/214679320381/Rajesh Ku/State Ban/UPI 5000.00 5367.88 3957

UPI/P2A/214674130932/AMAR CHAN/Union
26-05-2022 Ban/Payment 13000.00 18367.88 3957
UPI/P2M/214606175715/Southern /Yes Bank
26-05-2022 /Payment 1508.00 16859.88 3957
UPI/P2A/214728345312/KATURI
27-05-2022 SR/Chaitanya/Payment 50.00 16809.88 3957
UPI/P2A/214760448675/Arun Kuma/Bank of
27-05-2022 B/Payment 1000.00 15809.88 3957
UPI/P2A/214846652621/RAJKUMAR /State
28-05-2022 Ban/Payment 1000.00 14809.88 3957
UPI/P2A/214987691098/SANDEEP V/Union
29-05-2022 Ban/Payment 1000.00 13809.88 3957
UPI/P2A/215078703763/SHYAMMILA/State
30-05-2022 Ban/Payment 1000.00 12809.88 3957
UPI/P2A/215214259122/AMAR CHAN/Union
01-06-2022 Ban/Payment 15000.00 27809.88 3957
UPI/P2A/215228062850/Bank Acco/HDFC
01-06-2022 BANK/Payment 15000.00 12809.88 3957
UPI/P2A/215258401924/Bank Acco/State
01-06-2022 Ban/Payment 1000.00 11809.88 3957
UPI/P2A/215303004728/MANNU GU/State
02-06-2022 Ban/Payment 5500.00 6309.88 3957
UPI/P2A/215561588906/BHOORARAM/HDFC
04-06-2022 BANK/Payment 150.00 6159.88 3957
UPI/P2A/215647787236/LOHAR ASH/Federal
05-06-2022 B/Payment 2000.00 4159.88 3957
UPI/P2M/215792558409/PhonePe/Yes Bank
06-06-2022 /Payment 101.00 4058.88 3957
UPI/P2A/215741001382/PATANJALI/Punjab
06-06-2022 Na/Payment 1217.00 2841.88 3957
UPI/P2M/215813025741/Bharti Ai/Yes Bank
07-06-2022 /Payment 20.00 2821.88 3957
UPI/P2A/215820055386/Arun Kuma/Bank of
07-06-2022 B/Payment 500.00 2321.88 3957
UPI/P2M/215969687692/Bharti Ai/Yes Bank
08-06-2022 /Payment 481.00 1840.88 3957
UPI/P2M/216102129487/BharatPe
10-06-2022 /YesBank_Y/Payment 100.00 1740.88 3957
UPI/P2A/216121871553/JAGENI SA/Paytm
10-06-2022 Pay/Payment 300.00 1440.88 3957
UPI/P2A/216170737745/VISHAL
10-06-2022 SA/Karnataka/Payment 145.00 1295.88 3957
UPI/P2A/216164257207/HARINARAY/Paytm
10-06-2022 Pay/NA 830.00 465.88 3957
UPI/P2M/216339750367/CHINCHULL/Paytm
12-06-2022 Pay/Payment 15.00 450.88 3957
IMPS/P2A/216704237719/ACCVALID/HONGK
16-06-2022 ONG/kfinTech 1.00 451.88 3957
UPI/P2A/217186410245/KANHAIYA /Andhra
20-06-2022 Ba/UPI 3000.00 3451.88 3957
UPI/P2A/217179688856/HARINARAY/Paytm
20-06-2022 Pay/NA 1000.00 2451.88 3957
UPI/P2A/217186723300/VIJAY SIN/Union
20-06-2022 Ban/UPI 1000.00 1451.88 3957
UPI/P2M/217164841043/Jeevaram/Paytm
20-06-2022 Pay/Payment 300.00 1151.88 3957
UPI/P2M/217131778084/APOLLO PH/HDFC
20-06-2022 BANK/Payment 228.00 923.88 3957
UPI/P2A/217219708074/GOOGLEPAY/Axis
21-06-2022 Bank/Earned 4.00 927.88 3957
 UPI/P2A/217442619789/LOHAR ASH/Federal
23-06-2022 B/UPI 3000.00 3927.88 3957
UPI/P2A/217571169071/SREEMAN N/HDFC
24-06-2022 BANK/laminat 20000.00 23927.88 3957
UPI/P2M/217512500854/Jeevaram/Paytm
24-06-2022 Pay/Payment 900.00 23027.88 3957
UPI/P2M/217536719915/Jeevaram/Paytm
24-06-2022 Pay/Payment 140.00 22887.88 3957
UPI/P2M/217600238505/BharatPe
25-06-2022 /YesBank_Y/Pay to 380.00 22507.88 3957
UPI/P2A/217684579022/ANJANI PR/Baroda
25-06-2022 UP/UPI 1500.00 21007.88 3957
UPI/P2A/217689337978/Arun Kuma/Bank of
25-06-2022 B/Payment 6000.00 15007.88 3957
UPI/P2A/217607335797/Arun Kuma/Bank of
25-06-2022 B/Payment 1000.00 14007.88 3957
UPI/P2A/217623297462/HARINARAY/Paytm
25-06-2022 Pay/NA 2000.00 12007.88 3957
UPI/P2A/217641229597/SIMMITI S/Union
25-06-2022 Ban/Payment 8100.00 3907.88 3957
UPI/P2A/217687009810/SREEMAN N/HDFC
25-06-2022 BANK/wood wo 50000.00 53907.88 3957
UPI/P2M/217611172712/Mr
25-06-2022 MEGHRA/INDUSIND /Pay To 460.00 53447.88 3957
UPI/P2M/217686365135/Jeevaram/Paytm
25-06-2022 Pay/Payment 550.00 52897.88 3957
UPI/P2A/217715004540/MUNEER AH/ICICI
26-06-2022 Ban/Payment 30000.00 22897.88 3957
UPI/P2A/217789379307/MUNEER AH/ICICI
26-06-2022 Ban/Payment 18000.00 4897.88 3957
UPI/P2A/217709595909/SEEMA GOR/HDFC
26-06-2022 BANK/UPI 10000.00 14897.88 3957
UPI/P2M/217757226779/PhonePe/Yes Bank
26-06-2022 /Payment 668.00 14229.88 3957
UPI/P2M/217972582036/PhonePe/Yes Bank
28-06-2022 /Payment 668.00 13561.88 3957
UPI/P2A/217940031862/MIKKU ./State
28-06-2022 Ban/Payment 1000.00 12561.88 3957
UPI/P2A/217915391685/SANDEEP V/Union
28-06-2022 Ban/Payment 1000.00 11561.88 3957
UPI/P2A/217977260003/PATCHA SU/Union
28-06-2022 Ban/Payment 150.00 11411.88 3957
UPI/P2A/218015359495/DEEPILLI /ICICI
29-06-2022 Ban/Payment 40.00 11371.88 3957
UPI/P2A/218051474479/SEEMA GOR/HDFC
29-06-2022 BANK/UPI 15000.00 26371.88 3957
UPI/P2A/218003334377/RAM LALIT/Punjab
29-06-2022 Na/Payment 20000.00 6371.88 3957
UPI/P2M/218010846683/CHANDANA /Federal
29-06-2022 B/Pay To 250.00 6121.88 3957
UPI/P2M/218072250729/CHANDANA /Federal
29-06-2022 B/Pay To 50.00 6071.88 3957
UPI/P2M/218124562941/SRI SAI P/Paytm
30-06-2022 Pay/Payment 40.00 6031.88 3957
920010073432706:Int.Pd:01-04-2022 to 30-06-
01-07-2022 2022 150.00 6181.88 3957
UPI/P2A/218374081434/PUTTI MAN/Kotak
02-07-2022 Mah/UPI 16063.00 22244.88 3957
UPI/P2A/218476657461/ANOOP KUM/HDFC
03-07-2022 BANK/UPI 2810.00 19434.88 3957
UPI/P2A/218584022423/GOOGLEPAY/Axis
04-07-2022 Bank/Earned 2.00 19436.88 3957
UPI/P2A/218576404461/PATANJALI/Punjab
04-07-2022 Na/Payment 1663.00 17773.88 3957
UPI/P2M/218595321145/KARANKRIS/Paytm
04-07-2022 Pay/UPI 2200.00 15573.88 3957
UPI/P2M/218596910895/Ram Medic/Paytm
04-07-2022 Pay/UPI 5000.00 10573.88 3957
 UPI/P2A/218503523974/Ashish /Airtel
04-07-2022 Pa/Payment 1544.00 9029.88 3957
UPI/P2A/218667930796/SREEMAN N/HDFC
05-07-2022 BANK/UPI 20000.00 29029.88 3957
UPI/P2A/218667941602/SREEMAN N/HDFC
05-07-2022 BANK/UPI 20000.00 49029.88 3957
UPI/P2M/218616753181/SEWING S /Paytm
05-07-2022 Pay/UPI 3500.00 45529.88 3957
UPI/P2M/218617065797/SEWING S /Paytm
05-07-2022 Pay/UPI 5250.00 40279.88 3957
UPI/P2M/218703356743/GEEKPHONE/Paytm
06-07-2022 Pay/Payment 300.00 39979.88 3957
UPI/P2M/218746287221/BHANDHAVI/Paytm
06-07-2022 Pay/UPI 1540.00 38439.88 3957
UPI/P2A/218702860922/SREEMAN N/HDFC
06-07-2022 BANK/wood wo 25000.00 63439.88 3957
UPI/P2A/218702893472/SREEMAN N/HDFC
06-07-2022 BANK/wood wo 25000.00 88439.88 3957
UPI/P2A/218733352018/Bank Acco/HDFC
06-07-2022 BANK/Payment 50000.00 38439.88 3957
UPI/P2A/218801564349/Bank Acco/State
07-07-2022 Ban/Payment 8000.00 30439.88 3957
UPI/P2A/218801812899/Ashish /Airtel
07-07-2022 Pa/Payment 5000.00 25439.88 3957
UPI/P2A/218871045851/RIZWAN K/Kotak
07-07-2022 Mah/Payment 25000.00 439.88 3957
UPI/P2A/218867952934/RIZWAN KH/Kotak
07-07-2022 Mah/UPI 22500.00 22939.88 3957
UPI/P2M/218810067308/SHRI AMBI/Paytm
07-07-2022 Pay/Payment 120.00 22819.88 3957
UPI/P2A/218963734390/ANITA KAM/Union
08-07-2022 Ban/Payment 1500.00 21319.88 3957
UPI/P2M/218981926230/MUNNA LA/Paytm
08-07-2022 Pay/Payment 200.00 21119.88 3957
UPI/P2A/218971191328/ANJANI PR/Baroda
08-07-2022 UP/Payment 15000.00 6119.88 3957
UPI/P2A/218990855507/BETTER WO/IDFC
08-07-2022 FIRS/Payment 1000.00 5119.88 3957
UPI/P2A/219047541258/KANDUNURI/HDFC
09-07-2022 BANK/Payment 400.00 4719.88 3957
UPI/P2A/219064904966/SARASANI /State
09-07-2022 Ban/UPI 25000.00 29719.88 3957
UPI/P2A/219004334559/Arun Kuma/Bank of
09-07-2022 B/Payment 1000.00 28719.88 3957
UPI/P2A/219030333935/RAJKUMAR /State
09-07-2022 Ban/Payment 5000.00 23719.88 3957
UPI/P2A/219016010971/Bank Acco/State
09-07-2022 Ban/Payment 5000.00 18719.88 3957
UPI/P2M/219191350234/Paytm Air/Paytm
10-07-2022 Pay/Oid1854 59.00 18660.88 3957
UPI/P2A/219290290080/LOHAR ASH/Federal
11-07-2022 B/UPI 2500.00 21160.88 3957
UPI/P2A/219254510873/ANOOP KUM/HDFC
11-07-2022 BANK/UPI 1500.00 19660.88 3957
UPI/P2A/219254517050/GOOGLEPAY/Axis
11-07-2022 Bank/Earned 5.00 19665.88 3957
UPI/P2M/219240662033/BharatPe
11-07-2022 /YesBank_Y/Verifie 365.00 19300.88 3957
UPI/P2M/219283455867/Laxmi Nar/Paytm
11-07-2022 Pay/Payment 110.00 19190.88 3957

11-07-2022 UPI/P2A/219213738556/MIKKU ./State Ban/UPI 5000.00 24190.88 3957

UPI/P2M/219206044830/SHABAB KH/Paytm
11-07-2022 Pay/Payment 5000.00 19190.88 3957

11-07-2022 UPI/P2A/219214923148/MIKKU ./State Ban/UPI 5000.00 24190.88 3957

UPI/P2M/219240106625/SHABAB KH/Paytm
11-07-2022 Pay/Payment 5000.00 19190.88 3957
 UPI/P2A/219210354448/PUTTI MA/Kotak
11-07-2022 Mah/Payment 13800.00 5390.88 3957
UPI/P2A/219225686691/Arun Kuma/Bank of
11-07-2022 B/Payment 510.00 4880.88 3957
UPI/P2A/219247654487/PUTTI MA/Kotak
11-07-2022 Mah/Payment 200.00 4680.88 3957
UPI/P2M/219372998232/BharatpeM/ICICI
12-07-2022 Ban/Pay to 470.00 4210.88 3957
UPI/P2M/219344925485/PADITH FA/Paytm
12-07-2022 Pay/Payment 540.00 3670.88 3957
UPI/P2M/219335150308/MUNNA LA/Paytm
12-07-2022 Pay/Payment 600.00 3070.88 3957
UPI/P2A/219391216886/MOHAMMED /Kotak
12-07-2022 Mah/ApayMer 333.00 2737.88 3957
UPI/P2A/219304923540/ANITA KAM/Union
12-07-2022 Ban/Payment 1250.00 1487.88 3957
UPI/P2A/219429856772/Ashish /Airtel
13-07-2022 Pa/Payment 100.00 1387.88 3957

16-07-2022 NACH-DR- BD-Paytm Money 1000.00 387.88 2567

UPI/P2A/219882327374/TEJA RAM/Saraswat
17-07-2022 /UPI 10000.00 10387.88 3957
UPI/P2A/219809037768/Bank Acco/HDFC
17-07-2022 BANK/Payment 10000.00 387.88 3957
UPI/P2A/219941509315/SARASANI /State
18-07-2022 Ban/UPI 20000.00 20387.88 3957
UPI/P2M/219999870187/Paytm Rec/Paytm
18-07-2022 Pay/Oid1862 669.00 19718.88 3957
UPI/P2A/219992559398/SHAILESH /Bharat
18-07-2022 Co/Payment 3600.00 16118.88 3957
UPI/P2A/219927422722/Bank Acco/HDFC
18-07-2022 BANK/Payment 10000.00 6118.88 3957
UPI/P2M/220015766193/Electrici/Paytm
19-07-2022 Pay/Oid1862 872.00 5246.88 3957
UPI/P2M/220044605984/Ravindran/Paytm
19-07-2022 Pay/Payment 650.00 4596.88 3957

20-07-2022 NACH-DR- BD-Paytm Money 1000.00 3596.88 2567

UPI/P2M/220163182994/KATTAMURI/Paytm
20-07-2022 Pay/Payment 40.00 3556.88 3957
22-07-2022 UPI/P2M/220393015769/billdeskt/ICICI Ban/UPI 390.00 3166.88 3957
23-07-2022 GST @18% on Charge 289.62 2877.26 3957

23-07-2022 Consolidated Charges for A/c 1609.00 1268.26 3957

UPI/P2A/220547896730/SARASANI /State
24-07-2022 Ban/UPI 25000.00 26268.26 3957
UPI/P2A/220531033278/RAJKUMAR /State
24-07-2022 Ban/Payment 8000.00 18268.26 3957
UPI/P2A/220561334187/Bank Acco/State
24-07-2022 Ban/Payment 5000.00 13268.26 3957
UPI/P2A/220523720795/ABHISHEK /Union
24-07-2022 Ban/Payment 5000.00 8268.26 3957
UPI/P2A/220556089635/Bank Acco/State
24-07-2022 Ban/Payment 5000.00 3268.26 3957
UPI/P2M/220657728708/LAW KUMAR/Paytm
25-07-2022 Pay/Payment 120.00 3148.26 3957
26-07-2022 GST REV @18% on Excess charge 144.81 3293.07 3957
26-07-2022 Excess charge reversed-Jun22 804.50 4097.57 3957
UPI/P2M/221049157615/MUNNA LA/Paytm
29-07-2022 Pay/Payment 400.00 3697.57 3957
UPI/P2M/221023133714/NEW SANTO/Federal
29-07-2022 B/Verifie 221.00 3476.57 3957
UPI/P2M/221045354178/MUNNA LA/Paytm
29-07-2022 Pay/Payment 400.00 3076.57 3957
UPI/P2M/221374541036/BharatPe
01-08-2022 /YesBank_Y/Pay To 340.00 2736.57 3957
 UPI/P2A/221406587396/AVADUTA N/Union
02-08-2022 Ban/Payment 250.00 2486.57 3957
UPI/P2M/221569078917/EURONETGP/ICICI
03-08-2022 Ban/UPI 719.00 1767.57 3957
UPI/P2M/221588229304/BharatpeM/ICICI
03-08-2022 Ban/Pay to 180.00 1587.57 3957
UPI/P2A/221950927702/D SUPRIYA/HDFC
07-08-2022 BANK/crocker 8000.00 9587.57 3957
UPI/P2A/222048253651/ABHISHEK /Union
08-08-2022 Ban/Payment 1560.00 8027.57 3957
UPI/P2M/222221163292/SHARADA E/Paytm
10-08-2022 Pay/Payment 215.00 7812.57 3957
UPI/P2A/222234229803/ANITA KAM/Union
10-08-2022 Ban/Payment 1200.00 6612.57 3957
UPI/P2A/222259523170/MIKKU ./State
10-08-2022 Ban/Payment 1500.00 5112.57 3957
UPI/P2M/222243532737/Mukesh ma/Paytm
10-08-2022 Pay/Payment 300.00 4812.57 3957
UPI/P2M/222323920901/BharatPe
11-08-2022 /YesBank_Y/Verifie 120.00 4692.57 3957
UPI/P2M/222359369066/M LALITHA/Paytm
11-08-2022 Pay/Payment 30.00 4662.57 3957
UPI/P2A/222480629460/ANOOP KUM/HDFC
12-08-2022 BANK/Payment 600.00 4062.57 3957
UPI/P2M/222575263588/BADDAM KA/Yes
13-08-2022 Bank /Payment 904.89 3157.68 3957
UPI/P2M/222751343510/GEHLOT GO/Paytm
15-08-2022 Pay/Payment 185.00 2972.68 3957
UPI/P2M/222768620047/MedPlus/Yes Bank
15-08-2022 /Payment 18.73 2953.95 3957
UPI/P2M/222753033923/BharatpeM/ICICI
15-08-2022 Ban/Pay to 175.00 2778.95 3957
UPI/P2M/222783603374/BharatpeM/ICICI
15-08-2022 Ban/Pay to 10.00 2768.95 3957
UPI/P2M/222788946998/SRI NAVOD/HDFC
15-08-2022 BANK/Payment 20.00 2748.95 3957
UPI/P2A/222804165678/Mr AJAY /City
16-08-2022 Unio/Send Pa 180.00 2568.95 3957

17-08-2022 NACH-DR- BD-Paytm Money 1000.00 1568.95 2567

UPI/P2A/222953152663/SEEMA GOR/HDFC
17-08-2022 BANK/UPI 5000.00 6568.95 3957
UPI/P2M/222919713238/Om Sai En/Axis
17-08-2022 Bank/Payment 350.00 6218.95 3957
UPI/P2M/223026060071/ASIF MD/Yes Bank
18-08-2022 /Payment 4000.00 2218.95 3957

20-08-2022 NACH-DR- BD-Paytm Money 1000.00 1218.95 2567

20-08-2022 GST @18% on MAB Charge 79.84 1139.11 3957
20-08-2022 Monthly Service Fee 08-2022 443.55 695.56 3957
22-08-2022 UPI/P2M/223475994813/billdeskt/ICICI Ban/UPI 390.00 305.56 3957
UPI/P2A/223457088625/SEEMA GOR/HDFC
22-08-2022 BANK/UPI 5000.00 5305.56 3957
UPI/P2A/223454398961/RAJKUMAR /State
22-08-2022 Ban/Payment 5000.00 305.56 3957
UPI/P2A/223458427640/SEEMA GOR/HDFC
22-08-2022 BANK/UPI 10000.00 10305.56 3957
UPI/P2M/223449634400/DINESH CH/Yes Bank
22-08-2022 /Payment 800.00 9505.56 3957
UPI/P2A/223452229781/Mirakale /State
22-08-2022 Ban/Payment 989.00 8516.56 3957
UPI/P2A/223458324170/Bank Acco/State
22-08-2022 Ban/Payment 1000.00 7516.56 3957
UPI/P2M/223504950457/Electrici/Paytm
23-08-2022 Pay/Oid1893 809.00 6707.56 3957
UPI/P2M/223633686665/L G PHARM/Paytm
24-08-2022 Pay/Payment 320.00 6387.56 3957
 UPI/P2M/223612784196/ADITHYA P/Federal
24-08-2022 B/Pay to 169.00 6218.56 3957
UPI/P2M/223655755467/GUBBA RAM/Paytm
24-08-2022 Pay/Payment 220.00 5998.56 3957
UPI/P2M/223646442983/Indian Ra/Paytm
24-08-2022 Pay/Payment 30.00 5968.56 3957
UPI/P2A/223859921330/GAJENDRA /Bank of
26-08-2022 B/UPI 3000.00 2968.56 3957
UPI/P2M/224387693961/Razorpay /ICICI
31-08-2022 Ban/Payment 236.00 2732.56 3957
UPI/P2M/224793308585/Ys Fillin/Paytm
04-09-2022 Pay/Payment 400.00 2332.56 3957
UPI/P2A/224748845232/TARA
04-09-2022 DEVI/Rajasthan/UPI 10000.00 12332.56 3957
UPI/P2A/224879850621/ABHISHEK /Union
05-09-2022 Ban/Payment 5000.00 7332.56 3957
UPI/P2A/224859696230/Rajesh Sa/Bank of
05-09-2022 B/Payment 1000.00 6332.56 3957
UPI/P2M/224852295674/SRI MEHAN/Paytm
05-09-2022 Pay/Payment 45.00 6287.56 3957
UPI/P2A/224894599746/MURGAN NA/Punjab
05-09-2022 Na/UPI 200.00 6087.56 3957
UPI/P2A/224888452003/Bank Acco/State
05-09-2022 Ban/Payment 2100.00 3987.56 3957
UPI/P2A/225089783333/B KIRTHI /ICICI
06-09-2022 Ban/Screws 1050.00 5037.56 3957
UPI/P2M/225001047524/Sri Laxmi/Axis
07-09-2022 Bank/Payment 2300.00 2737.56 3957
UPI/P2A/225045043207/MIKKU ./State
07-09-2022 Ban/Payment 1000.00 1737.56 3957
UPI/P2A/225094208140/BOINI RA/State
07-09-2022 Ban/Payment 340.00 1397.56 3957
UPI/P2M/225498455648/SURESH PA/Paytm
11-09-2022 Pay/Payment 10.00 1387.56 3957
UPI/P2M/225530167321/RATHALA V/Paytm
12-09-2022 Pay/Payment 24.00 1363.56 3957
UPI/P2A/225533398947/TARA
12-09-2022 DEVI/Rajasthan/UPI 20000.00 21363.56 3957
UPI/P2A/225633830978/Arun Kuma/Bank of
13-09-2022 B/Payment 2000.00 19363.56 3957
UPI/P2A/225799253133/TARARAM/Bank of
14-09-2022 B/UPI 10000.00 29363.56 3957
UPI/P2A/225710529154/ANOOP KUM/HDFC
14-09-2022 BANK/UPI 10000.00 19363.56 3957
UPI/P2A/225711778512/MIKKU ./State
14-09-2022 Ban/Payment 2100.00 17263.56 3957
UPI/P2M/225821177912/RAMESH K/Paytm
15-09-2022 Pay/Payment 500.00 16763.56 3957
15-09-2022 GST @18% on MAB Charge 47.80 16715.76 3957
15-09-2022 Monthly Service Fee 09-2022 265.58 16450.18 3957

16-09-2022 NACH-DR- BD-Paytm Money 1000.00 15450.18 2567

UPI/P2M/225914752944/N bala ma/Paytm
16-09-2022 Pay/Payment 200.00 15250.18 3957
UPI/P2M/225973522408/Irani sho/Paytm
16-09-2022 Pay/Payment 20.00 15230.18 3957
UPI/P2A/225958368943/RAM LAL/UCO
16-09-2022 Bank/UPI 2000.00 13230.18 3957
UPI/P2M/225973721419/RAMDEV ST/Paytm
16-09-2022 Pay/Payment 2650.00 10580.18 3957
UPI/P2M/225983801009/Mr LALA /Federal
16-09-2022 B/Verifie 970.00 9610.18 3957
UPI/P2M/225909909065/Mr LALA /Federal
16-09-2022 B/Verifie 30.00 9580.18 3957
UPI/P2M/225991786755/Mr LALA /Federal
16-09-2022 B/Payment 400.00 9180.18 3957
UPI/P2A/262550495130/MIKKU ./State
16-09-2022 Ban/Payment 350.00 8830.18 3957
 UPI/P2A/226029107024/MIKKU ./State
17-09-2022 Ban/Payment 1000.00 7830.18 3957
UPI/P2A/226154193164/ANJANI PR/Baroda
18-09-2022 UP/Payment 5000.00 2830.18 3957
UPI/P2M/226158329995/VIJAYA M/Paytm
18-09-2022 Pay/Payment 672.00 2158.18 3957
UPI/P2A/226125746380/Arun Kuma/Bank of
18-09-2022 B/UPI 500.00 1658.18 3957
UPI/P2M/226203262937/Mr LALA /Federal
19-09-2022 B/Verifie 80.00 1578.18 3957
UPI/P2A/226203937933/ALLAM MOH/Canara
19-09-2022 Ba/UPI 10000.00 11578.18 3957

20-09-2022 NACH-DR- BD-Paytm Money 1000.00 10578.18 2567

UPI/P2A/226383799478/AMAR CHAN/Kotak
20-09-2022 Mah/Payment 2500.00 13078.18 3957
UPI/P2M/226310424240/credclub1/Axis
20-09-2022 Bank/payment 12759.00 319.18 3957
UPI/P2A/226390847918/MOHAMMED /Paytm
20-09-2022 Pay/UPI 3100.00 3419.18 3957
UPI/P2A/226359029742/K SADIQ H/Axis
20-09-2022 Bank/UPI 5000.00 8419.18 3957
UPI/P2A/226300510921/Adulapura/IDFC
20-09-2022 FIRS/UPI 1750.00 10169.18 3957
UPI/P2A/226398287479/BALAGANGA/State
20-09-2022 Ban/UPI 1.00 10170.18 3957
UPI/P2A/226317377391/ALLAM MOH/Canara
20-09-2022 Ba/UPI 2800.00 12970.18 3957
UPI/P2A/226415718984/ABHISHEK /Union
21-09-2022 Ban/Payment 10000.00 2970.18 3957
UPI/P2A/226419646886/TARA
21-09-2022 DEVI/Rajasthan/UPI 20000.00 22970.18 3957
UPI/P2A/226480855012/XXX611727/State
21-09-2022 Ban/Ram Sur 10000.00 12970.18 3957
UPI/P2A/226480906117/GOOGLEPAY/Axis
21-09-2022 Bank/Earned 6.00 12976.18 3957
UPI/P2A/226421736748/UMESH SO/State
21-09-2022 Ban/UPI 1.00 12977.18 3957
UPI/P2A/226486105687/GOOGLEPAY/Axis
21-09-2022 Bank/UPI 201.00 13178.18 3957
UPI/P2A/226491083614/UMESH SO/State
21-09-2022 Ban/UPI 6500.00 6678.18 3957

21-09-2022 UPI/P2A/226494442707/MIKKU ./State Ban/UPI 1000.00 5678.18 3957

UPI/P2M/226519653504/EURONETGP/ICICI
22-09-2022 Ban/UPI 719.00 4959.18 3957
UPI/P2A/227158530264/VICKY SO /Union
28-09-2022 Ban/UPI 1000.00 3959.18 3957
UPI/P2M/227197974108/TSSPDCL E/Paytm
28-09-2022 Pay/Oid1927 747.00 3212.18 3957
UPI/P2A/227114187024/MIKKU ./State
28-09-2022 Ban/Payment 1700.00 1512.18 3957
UPI/P2A/227205421047/SEEMA GOR/HDFC
29-09-2022 BANK/UPI 20000.00 21512.18 3957
UPI/P2A/227310929945/XXX002451/Bank of
30-09-2022 B/UPI 15000.00 6512.18 3957
UPI/P2A/227326750791/UMESH SO/State
30-09-2022 Ban/UPI 1000.00 5512.18 3957
UPI/P2A/227326385867/ANJANI PR/Baroda
30-09-2022 UP/Payment 1000.00 4512.18 3957
BY CASH DEPOSIT-
01-10-2022 BNA/CPRH42708/9880/011022/HYDERAB 49500.00 54012.18 3957
BY CASH DEPOSIT-
01-10-2022 BNA/CPRH42708/9882/011022/HYDERAB 10500.00 64512.18 3957
UPI/P2A/227441343706/GAJENDRA /Bank of
01-10-2022 B/UPI 50000.00 14512.18 3957
UPI/P2A/227458330545/ANJANI PR/Baroda
01-10-2022 UP/UPI 10000.00 4512.18 3957
 920010073432706:Int.Pd:01-07-2022 to 30-09-
02-10-2022 2022 49.00 4561.18 3957
BY CASH DEPOSIT-
02-10-2022 BNA/CPRH42708/9993/021022/HYDERAB 49000.00 53561.18 3957
UPI/P2A/227587850577/ANJANI PR/Baroda
02-10-2022 UP/Payment 11500.00 42061.18 3957
UPI/P2A/227565541529/Bank Acco/State
02-10-2022 Ban/Payment 25000.00 17061.18 3957
UPI/P2A/264157548705/RAJKUMAR /State
02-10-2022 Ban/Payment 10000.00 7061.18 3957
UPI/P2M/227503599844/suresh ta/Paytm
02-10-2022 Pay/Payment 60.00 7001.18 3957
UPI/P2M/227587767763/GOVARDHAN/Paytm
02-10-2022 Pay/Payment 320.00 6681.18 3957
UPI/P2M/227562182152/New jain /Paytm
02-10-2022 Pay/Payment 140.00 6541.18 3957
UPI/P2M/227575517009/NEW SANTO/Federal
02-10-2022 B/Pay to 488.00 6053.18 3957
UPI/P2M/227596297487/USHODAYA /Paytm
02-10-2022 Pay/Payment 119.88 5933.30 3957
UPI/P2M/227658288235/Naresh/Paytm
03-10-2022 Pay/Payment 2700.00 3233.30 3957
UPI/P2A/264231032791/MIKKU ./State
03-10-2022 Ban/Payment 1000.00 2233.30 3957
UPI/P2A/227678356690/TEJA RAM/Saraswat
03-10-2022 /UPI 5000.00 7233.30 3957
UPI/P2M/264233460714/IRCTC/Yes Bank
03-10-2022 /Payment 1501.80 5731.50 3957
ATM-CASH/SRI KRUPA MARKET
04-10-2022 C/RANGAREDDI/041022 2500.00 3231.50 3957
UPI/P2A/227715785885/Arun Kuma/Bank of
04-10-2022 B/Payment 1000.00 2231.50 3957
UPI/P2A/264327421636/SANJANASM/State
04-10-2022 Ban/Payment 1400.00 831.50 3957
UPI/P2M/227717671012/Jeevaram/Paytm
04-10-2022 Pay/Payment 300.00 531.50 3957
UPI/P2A/227856994021/SEEMA GOR/HDFC
05-10-2022 BANK/UPI 10000.00 10531.50 3957
UPI/P2A/227859001194/RAM LAL/UCO
05-10-2022 Bank/UPI 10000.00 531.50 3957
UPI/P2A/228090638391/PASULADI /HDFC
07-10-2022 BANK/UPI 15.00 516.50 3957
UPI/P2A/228556529448/TEJA RAM/Saraswat
12-10-2022 /UPI 10000.00 10516.50 3957
UPI/P2M/228587105507/naresh sh/Paytm
12-10-2022 Pay/Payment 4000.00 6516.50 3957
12-10-2022 GST @18% on MAB Charge 108.00 6408.50 3957
12-10-2022 Monthly Service Fee 10-2022 600.00 5808.50 3957
UPI/P2M/228647736949/Jeevaram/Paytm
13-10-2022 Pay/Payment 350.00 5458.50 3957
UPI/P2M/265260027265/Camden To/Yes Bank
13-10-2022 /Payment 3337.18 2121.32 3957
UPI/P2A/228806350014/CHINTHA /State
15-10-2022 Ban/UPI 2000.00 4121.32 3957
UPI/P2A/228814112681/Mr AMRESH/Indian
15-10-2022 Ba/UPI 4000.00 121.32 3957
16-10-2022 GST @18% on Charge .85 120.47 3957
16-10-2022 Consolidated Charges for A/c 4.75 115.72 3957
BY CASH DEPOSIT-
17-10-2022 BNA/CPRH42708/1677/171022/HYDERAB 31500.00 31615.72 3957
UPI/P2A/229095324278/SANDEEP V/Union
17-10-2022 Ban/Payment 2000.00 29615.72 3957
UPI/P2A/229057525204/Bank Acco/HDFC
17-10-2022 BANK/Payment 10000.00 19615.72 3957
UPI/P2A/229079669397/MURGAN NA/Punjab
17-10-2022 Na/UPI 500.00 19115.72 3957
 UPI/P2A/229079901059/XXX173579/Punjab
17-10-2022 Na/UPI 10000.00 9115.72 3957
UPI/P2A/229079934839/GOOGLEPAY/Axis
17-10-2022 Bank/Earned 3.00 9118.72 3957
UPI/P2A/229198995138/UMESH SO/State
18-10-2022 Ban/UPI 8000.00 1118.72 3957
UPI/P2A/229230222693/NITHIN GO/Canara
19-10-2022 Ba/color 2400.00 3518.72 3957
UPI/P2A/229338302556/GOOGLEPAY/Axis
20-10-2022 Bank/Earned 5.00 3523.72 3957

20-10-2022 NACH-DR- BD-Paytm Money 1000.00 2523.72 2567

UPI/P2A/229357274377/TEJA RAM/Saraswat
20-10-2022 /UPI 5000.00 7523.72 3957
UPI/P2A/229358173491/ARUN KU/Kotak
20-10-2022 Mah/UPI 3000.00 4523.72 3957
UPI/P2M/229413306085/USHODAYA /Paytm
21-10-2022 Pay/Payment 861.11 3662.61 3957
22-10-2022 UPI/P2M/229586824421/Vi/Paytm Pay/Oid19419 300.00 3362.61 3957
UPI/P2M/229569070552/RATNADEEP/Yes
22-10-2022 Bank /Payment 16.89 3345.72 3957
UPI/P2M/229636308021/BharatpeM/ICICI
23-10-2022 Ban/Pay to 280.00 3065.72 3957
UPI/P2M/229694097720/Karachi B/Paytm
23-10-2022 Pay/Payment 1943.00 1122.72 3957
IMPS/P2A/229622634746/INDIANCL/YESBAN
23-10-2022 KL/PennyDro 1.00 1123.72 3957
UPI/P2M/229718147901/KATTAMURI/Paytm
24-10-2022 Pay/Payment 10.00 1113.72 3957
UPI/P2A/230827576719/B KIRTHI /ICICI
04-11-2022 Ban/Salary 20000.00 21113.72 3957
UPI/P2A/230846641904/TEJA RAM/Saraswat
04-11-2022 /Payment 2000.00 19113.72 3957
UPI/P2A/267453763017/RAMLAL C/State
04-11-2022 Ban/Payment 1200.00 17913.72 3957
UPI/P2A/230952711936/Bank Acco/HDFC
05-11-2022 BANK/Payment 10000.00 7913.72 3957
UPI/P2M/230997051787/Camden To/HDFC
05-11-2022 BANK/Payment 3087.18 4826.54 3957
UPI/P2A/230916326152/B KIRTHI /ICICI
05-11-2022 Ban/Polish 10000.00 14826.54 3957
UPI/P2A/230921012638/Mr SIKAND/Indian
05-11-2022 Ba/Payment 5000.00 9826.54 3957
UPI/P2A/267552983114/CHOUDHARY/Axis
05-11-2022 Bank/Payment 500.00 9326.54 3957
UPI/P2A/230986126835/ANOOP KUM/HDFC
05-11-2022 BANK/UPI 1000.00 8326.54 3957
UPI/P2A/231041286303/SANDEEP V/Union
06-11-2022 Ban/Payment 3000.00 5326.54 3957
UPI/P2A/231353317650/SEEMA GOR/HDFC
09-11-2022 BANK/UPI 30000.00 35326.54 3957
UPI/P2A/267947296354/BHARAT S/State
09-11-2022 Ban/Payment 26500.00 8826.54 3957
UPI/P2A/231380538594/B KIRTHI /ICICI
09-11-2022 Ban/Salary 20000.00 28826.54 3957
UPI/P2A/231541737360/RAM LAL/UCO
11-11-2022 Bank/UPI 1.00 28827.54 3957
UPI/P2A/231541754905/RAM LAL/UCO
11-11-2022 Bank/UPI 1000.00 27827.54 3957
13-11-2022 UPI/P2M/231786836599/billdeskt/ICICI Ban/UPI 958.00 26869.54 3957
13-11-2022 Monthly Service Fee 11-2022 360.60 26508.94 3957
13-11-2022 GST @18% on MAB Charge 64.91 26444.03 3957
UPI/P2A/231842722364/B KIRTHI /ICICI
14-11-2022 Ban/Salary 10000.00 36444.03 3957
UPI/P2A/231947619294/GOOGLEPAY/Axis
14-11-2022 Bank/Earned 3.00 36447.03 3957
16-11-2022 NACH-DR- BD-Paytm Money 1000.00 35447.03 2567
UPI/P2A/232103093638/TEJA RAM/Saraswat
17-11-2022 /UPI 25000.00 60447.03 3957
UPI/P2M/232111173510/Mahalaxmi/Axis
17-11-2022 Bank/Payment 2000.00 58447.03 3957
UPI/P2A/232131580747/RAM LAL/UCO
17-11-2022 Bank/UPI 1000.00 57447.03 3957
20-11-2022 GST @18% on Charge 108.00 57339.03 3957
20-11-2022 Consolidated Charges for A/c 600.00 56739.03 3957
UPI/P2A/232417312235/ARUN KU/Kotak
20-11-2022 Mah/UPI 8000.00 48739.03 3957

20-11-2022 UPI/P2A/232418921845/RAMLAL/Airtel Pa/UPI 1500.00 47239.03 3957

21-11-2022 NACH-DR- BD-Paytm Money 1000.00 46239.03 2567

UPI/P2A/232621707379/Bank Acco/HDFC
22-11-2022 BANK/Payment 20000.00 26239.03 3957
UPI/P2M/232944572674/EURONETGP/ICICI
25-11-2022 Ban/UPI 455.00 25784.03 3957
UPI/P2M/233186930443/naresh sh/Paytm
27-11-2022 Pay/Payment 2750.00 23034.03 3957
UPI/P2A/233195790899/Arun Kuma/Bank of
27-11-2022 B/Payment 5000.00 18034.03 3957
UPI/P2A/233238398171/ARUN KU/Kotak
28-11-2022 Mah/UPI 2000.00 16034.03 3957
UPI/P2A/233238443051/RAM LAL/UCO
28-11-2022 Bank/UPI 2000.00 14034.03 3957
UPI/P2A/233265849781/ARUN KU/Kotak
28-11-2022 Mah/UPI 2000.00 16034.03 3957
UPI/P2M/233379876374/TULSI PLY/Paytm
29-11-2022 Pay/Payment 1380.00 14654.03 3957
UPI/P2A/233498353214/RITIK JOS/Bank of
30-11-2022 B/UPI 5000.00 9654.03 3957
POS/BPCL VENKAT
01-12-2022 GOUD/HYDERABAD/011222/05:47 400.00 9254.03 3957
UPI/P2A/233586649752/TEJA RAM/Saraswat
01-12-2022 /UPI 10000.00 19254.03 3957
UPI/P2A/233535218961/ANOOP KUM/HDFC
01-12-2022 BANK/UPI 6000.00 13254.03 3957
UPI/P2A/233537589849/ANOOP KUM/HDFC
01-12-2022 BANK/UPI 3000.00 10254.03 3957
UPI/P2A/233683213128/PhonePe/Yes Bank /R02
02-12-2022 Phon 1370.00 11624.03 3957
UPI/P2M/233969180008/credclub1/Axis
05-12-2022 Bank/payment 9801.00 1823.03 3957
UPI/P2M/234031875915/MOBIKWIK/ICICI
06-12-2022 Ban/Payment 400.00 1423.03 3957
UPI/P2A/234392319250/B KIRTHI /ICICI
09-12-2022 Ban/Salary 20000.00 21423.03 3957
UPI/P2M/234428858735/SHARADA E/Federal
10-12-2022 B/Pay to 16500.00 4923.03 3957
UPI/P2A/271039159094/Rajesh Ku/State
10-12-2022 Ban/Payment 1500.00 3423.03 3957
UPI/P2M/234499357957/Citizen T/Paytm
10-12-2022 Pay/Oid1982 3150.00 273.03 3957
UPI/P2A/235314911690/KOKA MADH/HDFC
19-12-2022 BANK/UPI 15000.00 15273.03 3957
UPI/P2A/235366332105/Mr SIKAND/Indian
19-12-2022 Ba/Payment 10000.00 5273.03 3957
UPI/P2A/235310398973/KHETA RAM/Bank of
19-12-2022 I/UPI 20000.00 25273.03 3957

20-12-2022 NACH-DR- BD-Paytm Money 1000.00 24273.03 2567

UPI/P2A/235464048614/Bank Acco/HDFC
20-12-2022 BANK/Payment 15000.00 9273.03 3957
UPI/P2A/235682053253/TEJA RAM/Saraswat
22-12-2022 /Payment 5000.00 4273.03 3957
 UPI/P2A/272318688669/ANIL KUMA/Punjab
23-12-2022 Na/Payment 1000.00 3273.03 3957
UPI/P2A/235757699891/MURGAN NA/Kotak
23-12-2022 Mah/UPI 1500.00 1773.03 3957
UPI/P2M/235854209439/USHODAYA /Paytm
24-12-2022 Pay/Payment 252.99 1520.04 3957
UPI/P2A/235918097184/B KIRTHI /ICICI
25-12-2022 Ban/UPI 1060.00 2580.04 3957
UPI/P2A/235968295907/B KIRTHI /ICICI
25-12-2022 Ban/Arbo ta 200.00 2780.04 3957
NEFT/N360222261546268/RAJALA GU/HDFC
26-12-2022 BANK/Tray Pa 4500.00 7280.04 248
NEFT/N360222261540426/RAJALA GU/HDFC
26-12-2022 BANK/Tray Pa 15500.00 22780.04 248
UPI/P2A/236037913531/AKHILESH /India
26-12-2022 Pos/Payment 5250.00 17530.04 3957
UPI/P2A/236136272538/AMAR CHAN/Kotak
27-12-2022 Mah/Payment 6000.00 23530.04 3957
UPI/P2A/236347589105/UMESH SO /State
29-12-2022 Ban/UPI 1.00 23531.04 3957
UPI/P2M/236442823187/credclub1/Axis
30-12-2022 Bank/payment 11061.76 12469.28 3957
UPI/P2A/236512541887/GOOGLEPAY/Axis
31-12-2022 Bank/UPI 2.00 12471.28 3957
UPI/P2A/236509643364/KOKA MADH/HDFC
31-12-2022 BANK/UPI 5000.00 17471.28 3957
UPI/P2A/236589505508/Bank Acco/HDFC
31-12-2022 BANK/Payment 5000.00 12471.28 3957
UPI/P2M/300196923367/Kirana Ge/Axis
01-01-2023 Bank/Payment 65.00 12406.28 3957
920010073432706:Int.Pd:01-10-2022 to 31-12-
01-01-2023 2022 87.00 12493.28 3957
UPI/P2A/300150378213/TEJA RAM/Saraswat
01-01-2023 /Payment 5000.00 7493.28 3957
UPI/P2M/300205043989/Camden To/HDFC
02-01-2023 BANK/Payment 3087.18 4406.10 3957
UPI/P2M/300298493601/BHARULAL /Paytm
02-01-2023 Pay/Payment 160.00 4246.10 3957
BY CASH DEPOSIT-
03-01-2023 BNA/CPRH42708/9977/030123/HYDERAB 25000.00 29246.10 3957
UPI/P2A/300395221656/Bank Acco/HDFC
03-01-2023 BANK/Payment 25000.00 4246.10 3957
04-01-2023 UPI/P2M/300449250291/billdeskt/ICICI Ban/UPI 390.00 3856.10 3957
UPI/P2M/300524429255/BharatPe
05-01-2023 /YesBank_Y/Pay to 40.00 3816.10 3957
UPI/P2M/300627758739/Sree Vija/ICICI
06-01-2023 Ban/Payment 20.00 3796.10 3957
UPI/P2A/300780542523/K SURESH/HDFC
07-01-2023 BANK/UPI 50000.00 53796.10 3957
UPI/P2A/300797340512/Bank Acco/HDFC
07-01-2023 BANK/Payment 30000.00 23796.10 3957
UPI/P2A/300773067249/RAM LAL/UCO
07-01-2023 Bank/UPI 18000.00 5796.10 3957
UPI/P2M/300809207416/naresh sh/Paytm
08-01-2023 Pay/Payment 5580.00 216.10 3957
UPI/P2M/300904411974/Sree Vija/ICICI
09-01-2023 Ban/Payment 28.00 188.10 3957
UPI/P2M/301095348640/Jampani S/Paytm
10-01-2023 Pay/Payment 12.00 176.10 3957
UPI/P2M/301064468862/MAHALAXMI/Federal
10-01-2023 B/Pay to 120.00 56.10 3957
UPI/P2M/301195574095/KATTAMURI/Paytm
11-01-2023 Pay/Payment 20.00 36.10 3957
UPI/P2A/301582845152/B KIRTHI /ICICI
15-01-2023 Ban/Salary 10000.00 10036.10 3957
UPI/P2A/301542877804/Surendra /IDFC
15-01-2023 FIRS/Payment 5800.00 4236.10 3957
16-01-2023 NACH-DR- BD-Paytm Money 1000.00 3236.10 2567
UPI/P2M/338287532271/Airtel/Paytm
16-01-2023 Pay/Oid20119 66.00 3170.10 3957
18-01-2023 UPI/P2M/301883680711/billdeskt/ICICI Ban/UPI 390.00 2780.10 3957

20-01-2023 NACH-DR- BD-Paytm Money 1000.00 1780.10 2567

22-01-2023 GST @18% on Charge 91.35 1688.75 3957
22-01-2023 Consolidated Charges for A/c 507.50 1181.25 3957
IMPS/P2A/302219902447/HDFCBANK/HDFCB
22-01-2023 ANK/IMPSPaym 1.00 1182.25 3957
UPI/P2A/339549495079/SEEMA GOR/HDFC
29-01-2023 BANK/Payment 10000.00 11182.25 3957
UPI/P2A/339592421894/Arun Kuma/Bank of
29-01-2023 B/Payment 10000.00 1182.25 3957
UPI/P2M/303036899555/BharatPe
30-01-2023 /YesBank_Y/Pay to 250.00 932.25 3957
BY CASH DEPOSIT-
30-01-2023 BNA/CPRH42708/1878/300123/HYDERAB 10000.00 10932.25 3957
UPI/P2A/339623052105/Sanjay /State
30-01-2023 Ban/Payment 100.00 10832.25 3957
UPI/P2A/303085123060/TEJA RAM/Saraswat
30-01-2023 /Payment 2000.00 8832.25 3957
UPI/P2M/303166401543/GEHLOT GO/Federal
31-01-2023 B/Pay to 35.00 8797.25 3957
UPI/P2M/303193630464/SHRI AMBI/Paytm
31-01-2023 Pay/Payment 40.00 8757.25 3957
UPI/P2A/303125156237/SANDEEP V/Union
31-01-2023 Ban/Payment 500.00 9257.25 3957
UPI/P2M/303190403417/BADIGER
31-01-2023 J/Karnataka/Payment 1200.00 8057.25 3957
UPI/P2M/303197892100/naresh sh/Paytm
31-01-2023 Pay/Payment 1150.00 6907.25 3957
UPI/P2A/303172066975/Misala Ve/INDUSIND
31-01-2023 /Payment 76.00 6831.25 3957
UPI/P2M/303268958609/Jampani S/Paytm
01-02-2023 Pay/Payment 24.00 6807.25 3957
UPI/P2M/303287363422/Axis Bank/Paytm
01-02-2023 Pay/Oid2026 6655.03 152.22 3957
UPI/P2A/339893856669/NAGA SESH/HDFC
01-02-2023 BANK/Payment 27500.00 27652.22 3957
UPI/P2M/339840838350/GANJI VEN/Yes Bank
01-02-2023 /Payment 11900.00 15752.22 3957
UPI/P2M/303265801432/Darbar tr/Paytm
01-02-2023 Pay/Payment 14500.00 1252.22 3957
UPI/P2A/339838931369/ANIL KUMA/Punjab
01-02-2023 Na/Payment 500.00 752.22 3957
UPI/P2A/303258486824/SHANTI
01-02-2023 LA/Rajasthan/Payment 470.00 1222.22 3957
UPI/P2M/303384794577/TALLURU S/Paytm
02-02-2023 Pay/Payment 270.00 952.22 3957
UPI/P2A/339927588208/Sanjay /State
02-02-2023 Ban/Payment 150.00 802.22 3957
UPI/P2A/303491132138/K SURESH/HDFC
03-02-2023 BANK/UPI 1510.00 2312.22 3957
UPI/P2A/340119452996/SRINIVAS /State
04-02-2023 Ban/Payment 20000.00 22312.22 3957
UPI/P2A/340171180832/Sanjay /State
04-02-2023 Ban/Payment 200.00 22112.22 3957
UPI/P2A/303670651075/SANDEEP V/Union
05-02-2023 Ban/Payment 6175.00 15937.22 3957
UPI/P2A/340298073368/SEEMA GOR/HDFC
05-02-2023 BANK/Payment 14000.00 29937.22 3957
UPI/P2A/340261584600/Sanjay /State
05-02-2023 Ban/Payment 3500.00 26437.22 3957
UPI/P2A/303677183619/ANITA KAM/Union
05-02-2023 Ban/Payment 3400.00 23037.22 3957
 UPI/P2A/303695393192/SANDEEP V/Union
05-02-2023 Ban/Payment 3800.00 19237.22 3957
UPI/P2M/303603209474/USHODAYA /Paytm
05-02-2023 Pay/Payment 201.29 19035.93 3957
UPI/P2A/340369931272/ANIL KUMA/Punjab
06-02-2023 Na/Payment 9000.00 10035.93 3957
UPI/P2A/303766685029/Hrish ./State
06-02-2023 Ban/Payment 8000.00 2035.93 3957
UPI/P2M/303775003428/Kirana Ge/Axis
06-02-2023 Bank/Payment 220.00 1815.93 3957
UPI/P2A/340367583035/DEEPAK PA/HDFC
06-02-2023 BANK/Payment 17500.00 19315.93 3957
UPI/P2M/303747566102/CredClub/ICICI
06-02-2023 Ban/payment 12452.72 6863.21 3957
UPI/P2M/303822102839/Dmart Ind/ICICI
07-02-2023 Ban/Payment 6284.70 578.51 3957
UPI/P2A/340547884584/SEEMA GOR/HDFC
08-02-2023 BANK/Payment 3000.00 3578.51 3957
UPI/P2A/303922649193/Bank Acco/State
08-02-2023 Ban/Payment 3000.00 578.51 3957
UPI/P2M/304044650446/Kirana Ge/Axis
09-02-2023 Bank/Payment 58.00 520.51 3957
UPI/P2M/304020100808/GOKUL RAM/Paytm
09-02-2023 Pay/Payment 60.00 460.51 3957
UPI/P2A/304059602406/TALLA SAB/ICICI
09-02-2023 Ban/Payment 5000.00 5460.51 3957
UPI/P2M/304086194744/NARESH SA/Paytm
09-02-2023 Pay/Payment 2086.00 3374.51 3957
UPI/P2M/304197478521/Kirana Ge/Axis
10-02-2023 Bank/Payment 10.00 3364.51 3957
UPI/P2M/304189186323/USHODAYA /Paytm
10-02-2023 Pay/Payment 401.50 2963.01 3957
UPI/P2M/304145187811/VIJAY RAJ/Paytm
10-02-2023 Pay/Payment 70.00 2893.01 3957
UPI/P2A/340735687899/SRI DHANA/State
10-02-2023 Ban/Payment 400.00 2493.01 3957
UPI/P2M/304184729974/USHODAYA /Paytm
10-02-2023 Pay/Payment 327.00 2166.01 3957
10-02-2023 GST @18% on MAB Charge 56.48 2109.53 3957
10-02-2023 Non-Maint Avg bal chgs Dec2022 313.80 1795.73 3957
UPI/P2M/304203726407/Kirana Ge/Axis
11-02-2023 Bank/Payment 10.00 1785.73 3957
UPI/P2A/304220965134/SUNNY KUM/India
11-02-2023 Pos/Payment 400.00 1385.73 3957
UPI/P2A/340863140257/SRINIVAS /State
11-02-2023 Ban/Payment 20000.00 21385.73 3957
UPI/P2A/340882226530/Sanjay /State
11-02-2023 Ban/Payment 200.00 21185.73 3957
UPI/P2A/340851775470/ANIL KUMA/Punjab
11-02-2023 Na/Payment 1000.00 20185.73 3957
UPI/P2A/304310728420/Mr Muppa /Indian
12-02-2023 Ba/Payment 20000.00 40185.73 3957
UPI/P2A/340976238312/Mr Muppa /Indian
12-02-2023 Ba/Payment 15000.00 55185.73 3957
UPI/P2A/304398748468/Mr Muppa /Indian
12-02-2023 Ba/Payment 20000.00 75185.73 3957
UPI/P2M/340968493381/MAHALAXMI/Yes
12-02-2023 Bank /Payment 3040.00 72145.73 3957
UPI/P2A/340902858910/Mr Muppa /Indian
12-02-2023 Ba/Payment 10000.00 82145.73 3957
UPI/P2A/304394313687/REGONDA /State
12-02-2023 Ban/Payment 450.00 81695.73 3957
UPI/P2M/304317920244/BharatpeM/ICICI
12-02-2023 Ban/Verifie 190.00 81505.73 3957
UPI/P2M/304324322845/DESETTY S/Paytm
12-02-2023 Pay/Payment 150.00 81355.73 3957
UPI/P2A/304319410613/Bank Acco/Punjab
12-02-2023 Na/Payment 10000.00 71355.73 3957
 UPI/P2A/340958375073/ANIL KUMA/Punjab
12-02-2023 Na/Payment 4875.00 66480.73 3957
UPI/P2A/304348424473/Bank Acco/State
12-02-2023 Ban/Payment 10000.00 56480.73 3957
UPI/P2A/304308036806/Bank Acco/State
12-02-2023 Ban/Payment 6000.00 50480.73 3957
UPI/P2A/304314428728/Bank Acco/State
12-02-2023 Ban/Payment 5000.00 45480.73 3957
UPI/P2A/304389963136/Hrish ./State
12-02-2023 Ban/Payment 5000.00 40480.73 3957
UPI/P2A/304334113031/ANITA KAM/Union
12-02-2023 Ban/Payment 3750.00 36730.73 3957
UPI/P2A/304335110418/BALKESHWA/India
12-02-2023 Pos/Payment 4000.00 32730.73 3957
UPI/P2A/304363680757/SANDEEP V/Union
12-02-2023 Ban/Payment 6500.00 26230.73 3957
UPI/P2A/340972609943/Mr Muppa /Indian
12-02-2023 Ba/Payment 11070.00 37300.73 3957
UPI/P2A/304484605067/Bank Acco/HDFC
13-02-2023 BANK/Payment 30000.00 7300.73 3957
UPI/P2A/341011124675/Mr Muppa /Indian
13-02-2023 Ba/Payment 890.00 8190.73 3957
UPI/P2A/341061130774/Sanjay /State
13-02-2023 Ban/Payment 2500.00 5690.73 3957
UPI/P2A/341135208799/Sanjay /State
14-02-2023 Ban/Payment 230.00 5460.73 3957
UPI/P2M/304575865833/BharatPe
14-02-2023 /YesBank_Y/Pay to 451.00 5009.73 3957
UPI/P2A/304676535198/BATTU SA/State
15-02-2023 Ban/Payment 100.00 4909.73 3957
UPI/P2M/304659496687/Om Sai En/Axis
15-02-2023 Bank/Payment 800.00 4109.73 3957
UPI/P2M/341202037780/RATNADEEP/Yes
15-02-2023 Bank /Payment 298.83 3810.90 3957
UPI/P2M/304700625616/Kirana Ge/Axis
16-02-2023 Bank/Payment 30.00 3780.90 3957

16-02-2023 NACH-DR- BD-BSE Limited 1000.00 2780.90 2567

UPI/P2M/341301251216/PhonePe/Yes Bank
16-02-2023 /Payment 181.00 2599.90 3957
UPI/P2M/304793099843/MOBIKWIK/ICICI
16-02-2023 Ban/Payment 400.00 2199.90 3957
UPI/P2M/341499035242/PhonePe/Yes Bank
17-02-2023 /Payment 390.00 1809.90 3957
UPI/P2M/341474572099/MAHALAXMI/Yes
17-02-2023 Bank /Payment 1400.00 409.90 3957
UPI/P2M/341432637281/ SETTI SA/Yes Bank
17-02-2023 /Payment 160.00 249.90 3957
UPI/P2M/304965940821/Aster Pha/Paytm
18-02-2023 Pay/Payment 33.00 216.90 3957
UPI/P2M/304988850045/Aster Pha/Paytm
18-02-2023 Pay/Payment 85.00 131.90 3957
UPI/P2A/341547290777/Mr Muppa /Indian
18-02-2023 Ba/Payment 5400.00 5531.90 3957
UPI/P2A/304904217637/SHANTI
18-02-2023 LA/Rajasthan/Payment 4000.00 1531.90 3957
UPI/P2A/341545682552/SRINIVAS /State
18-02-2023 Ban/Payment 30000.00 31531.90 3957
UPI/P2A/304955960669/SHANTI
18-02-2023 LA/Rajasthan/Payment 10000.00 21531.90 3957
UPI/P2A/341516877561/Arun Kuma/Bank of
18-02-2023 B/Payment 2500.00 19031.90 3957
UPI/P2A/304928599162/Bank Acco/HDFC
18-02-2023 BANK/Payment 15000.00 4031.90 3957
19-02-2023 GST @18% on Charge 18.00 4013.90 3957
19-02-2023 Consolidated Charges for A/c 100.00 3913.90 3957
UPI/P2A/341658422294/MUPPA SRE/ICICI
19-02-2023 Ban/Payment 50000.00 53913.90 3957
 UPI/P2A/341689383470/MUPPA SRE/ICICI
19-02-2023 Ban/Payment 25000.00 78913.90 3957
UPI/P2A/305030457657/ANITA KAM/Union
19-02-2023 Ban/Payment 2500.00 76413.90 3957
UPI/P2A/305012626021/SANDEEP V/Union
19-02-2023 Ban/Payment 5500.00 70913.90 3957
UPI/P2A/305098748326/Bank Acco/Punjab
19-02-2023 Na/Payment 12000.00 58913.90 3957
UPI/P2A/305000650209/Hrish ./State
19-02-2023 Ban/Payment 3500.00 55413.90 3957
UPI/P2A/341610237653/ANIL KUMA/Punjab
19-02-2023 Na/Payment 6500.00 48913.90 3957
UPI/P2A/305069252038/BALKESHWA/India
19-02-2023 Pos/Payment 4000.00 44913.90 3957
UPI/P2A/341601055395/Sanjay /State
19-02-2023 Ban/Payment 2100.00 42813.90 3957
UPI/P2A/305092320967/Bank Acco/State
19-02-2023 Ban/Payment 6000.00 36813.90 3957
UPI/P2A/305064638197/Bank Acco/State
19-02-2023 Ban/Payment 6000.00 30813.90 3957
UPI/P2A/305008042016/Bank Acco/State
19-02-2023 Ban/Payment 7000.00 23813.90 3957
UPI/P2M/305084113050/Mr. CHIRE/Paytm
19-02-2023 Pay/Payment 140.00 23673.90 3957
UPI/P2M/341685007456/Mr GEHLOT/Yes Bank
19-02-2023 /Payment 460.00 23213.90 3957
UPI/P2A/305177372819/BALKESHWA/India
20-02-2023 Pos/Payment 1000.00 22213.90 3957
UPI/P2A/341702922183/Arun Kuma/Bank of
20-02-2023 B/Payment 8000.00 14213.90 3957
UPI/P2A/305196095951/Bank Acco/HDFC
20-02-2023 BANK/Payment 12000.00 2213.90 3957

20-02-2023 NACH-DR- BD-BSE Limited 1000.00 1213.90 2567

UPI/P2A/341790104606/Sanjay /State
20-02-2023 Ban/Payment 100.00 1113.90 3957
UPI/P2A/341771651541/SRINIVAS /State
20-02-2023 Ban/Payment 5000.00 6113.90 3957
UPI/P2M/305190591039/TSSPDCL E/Paytm
20-02-2023 Pay/Oid2041 266.00 5847.90 3957
UPI/P2M/305190878314/DLT Bus B/Paytm
20-02-2023 Pay/Oid2042 1260.00 4587.90 3957
UPI/P2A/305184407735/SHANTI
20-02-2023 LA/Rajasthan/Payment 1260.00 5847.90 3957
UPI/P2A/305258729301/SANDEEP V/Union
21-02-2023 Ban/Payment 1000.00 4847.90 3957
UPI/P2A/305244689150/Bank Acco/HDFC
21-02-2023 BANK/Payment 3000.00 1847.90 3957
UPI/P2M/341864012438/Bharti Ai/Yes Bank
21-02-2023 /Payment 241.00 1606.90 3957
UPI/P2A/341997120936/Arun Kuma/Bank of
22-02-2023 B/Payment 300.00 1306.90 3957
UPI/P2M/341997247118/DHAMTHAM /Yes
22-02-2023 Bank /Payment 75.00 1231.90 3957
UPI/P2M/341921456206/Bharti Ai/Yes Bank
22-02-2023 /Payment 59.00 1172.90 3957
UPI/P2A/305459029745/Misala Ve/INDUSIND
23-02-2023 /Payment 43.00 1129.90 3957
UPI/P2A/305478642734/Misala Ve/INDUSIND
23-02-2023 /Payment 200.00 929.90 3957
UPI/P2M/342034083581/PhonePe/Yes Bank
23-02-2023 /Payment 200.00 729.90 3957
UPI/P2M/342033319346/DHAMTHAM /Yes
23-02-2023 Bank /Payment 90.00 639.90 3957
UPI/P2A/305581673754/JYOTHSNA /HDFC
24-02-2023 BANK/wood wo 4000.00 4639.90 3957
UPI/P2A/342128353518/Arun Kuma/Bank of
24-02-2023 B/Payment 1000.00 3639.90 3957
 UPI/P2M/305656612827/SHARADA E/Federal
25-02-2023 B/Pay to 1020.00 2619.90 3957
UPI/P2M/305659731641/MAHALAXMI/Federal
25-02-2023 B/Pay to 195.00 2424.90 3957
UPI/P2A/305690550130/K SURESH/HDFC
25-02-2023 BANK/UPI 1404.00 3828.90 3957
UPI/P2M/305665042345/BharatPe
25-02-2023 /YesBank_Y/Pay to 1751.00 2077.90 3957
UPI/P2A/305691594348/K SURESH/HDFC
25-02-2023 BANK/UPI 1200.00 3277.90 3957
UPI/P2A/342282106253/SRINIVAS /State
25-02-2023 Ban/Payment 20000.00 23277.90 3957
UPI/P2A/342274760562/RAJKUMAR /State
25-02-2023 Ban/Payment 6200.00 17077.90 3957
UPI/P2A/342207159744/Sanjay /State
25-02-2023 Ban/Payment 3650.00 13427.90 3957
UPI/P2M/305612559273/Camden To/HDFC
25-02-2023 BANK/LKdyGu9 3337.18 10090.72 3957
UPI/P2A/342289614527/Arun Kuma/Bank of
25-02-2023 B/Payment 1000.00 9090.72 3957
UPI/P2A/305737683974/RISHIKESH/Baroda
26-02-2023 UP/Payment 2000.00 7090.72 3957
UPI/P2A/305716552616/MUPPA SRE/ICICI
26-02-2023 Ban/Payment 50000.00 57090.72 3957
UPI/P2A/342319787193/MUPPA SRE/ICICI
26-02-2023 Ban/Payment 35000.00 92090.72 3957
UPI/P2A/305739340357/MUPPA SRE/ICICI
26-02-2023 Ban/Payment 5070.00 97160.72 3957
UPI/P2A/305782459535/RISHIKESH/Baroda
26-02-2023 UP/Payment 2740.00 94420.72 3957
UPI/P2A/305729847593/SANDEEP V/Union
26-02-2023 Ban/Payment 5055.00 89365.72 3957
UPI/P2A/305765436396/ANITA KAM/Union
26-02-2023 Ban/Payment 3637.00 85728.72 3957
ATM-CASH-
26-02-2023 AXIS/APCN42720/7793/260223/HYDERABAD 15000.00 70728.72 3957
UPI/P2A/342323415354/ANIL KUMA/Punjab
26-02-2023 Na/Payment 5600.00 65128.72 3957
UPI/P2A/342381460720/Hrish /State
26-02-2023 Ban/Payment 4786.00 60342.72 3957
UPI/P2A/305762117258/BALKESHWA/India
26-02-2023 Pos/Payment 4000.00 56342.72 3957
UPI/P2A/305762117258/920010073432706/2602
26-02-2023 23 4000.00 60342.72 3957
UPI/P2A/305760644890/Bank Acco/State
26-02-2023 Ban/Payment 6000.00 54342.72 3957
UPI/P2A/305716284835/Bank Acco/State
26-02-2023 Ban/Payment 6000.00 48342.72 3957
UPI/P2A/305752843454/Bank Acco/State
26-02-2023 Ban/Payment 7000.00 41342.72 3957
UPI/P2A/305736210090/Bank Acco/Punjab
26-02-2023 Na/Payment 8000.00 33342.72 3957
UPI/P2M/305782890807/Raga Watc/Axis
26-02-2023 Bank/Payment 1800.00 31542.72 3957
UPI/P2M/305752071896/SAURAV KU/Paytm
26-02-2023 Pay/Payment 750.00 30792.72 3957
UPI/P2A/305733192145/UMESH SO/State
26-02-2023 Ban/UPI 1.00 30793.72 3957
UPI/P2A/305824151790/Bank Acco/HDFC
27-02-2023 BANK/Payment 15000.00 15793.72 3957
UPI/P2A/305896137018/BALKESHWA/India
27-02-2023 Pos/Payment 4000.00 11793.72 3957
UPI/P2A/305846573933/M MAHENDR/Paytm
27-02-2023 Pay/UPI 4660.00 7133.72 3957
UPI/P2M/305808339643/KASULA BA/Paytm
27-02-2023 Pay/Payment 40.00 7093.72 3957
UPI/P2A/342480202395/BAJRANG D/Canara
27-02-2023 Ba/Payment 300.00 6793.72 3957
 UPI/P2A/305871147548/UMESH SO/State
27-02-2023 Ban/UPI 3000.00 3793.72 3957
UPI/P2A/342511902094/Arun Kuma/Bank of
28-02-2023 B/Payment 2000.00 1793.72 3957
UPI/P2A/342578797989/Arun Kuma/Bank of
28-02-2023 B/Payment 500.00 1293.72 3957
UPI/P2M/342520124230/MedPlus/Yes Bank
28-02-2023 /Payment 124.02 1169.70 3957
UPI/P2A/305986689780/TEJA RAM/Saraswat
28-02-2023 /Payment 5000.00 6169.70 3957
UPI/P2A/305959585630/P
28-02-2023 DIVYA/Telangana/Payment 650.00 5519.70 3957
UPI/P2M/306043139641/DANTHULUR/Paytm
01-03-2023 Pay/Payment 50.00 5469.70 3957
UPI/P2A/306042923640/SRI LAKSH/DCB Bank
01-03-2023 /Payment 480.00 4989.70 3957
UPI/P2M/342607501642/PhonePe/Yes Bank
01-03-2023 /Payment 669.00 4320.70 3957
UPI/P2M/342648766891/NARESH PR/Yes Bank
01-03-2023 /Payment 700.00 3620.70 3957
UPI/P2M/342655452070/KASARABOI/Yes Bank
01-03-2023 /Payment 90.00 3530.70 3957
UPI/P2M/306044383742/Jeevandan/Paytm
01-03-2023 Pay/Payment 70.00 3460.70 3957
UPI/P2A/342697359681/S ASHA JA/Punjab
01-03-2023 Na/Payment 3000.00 6460.70 3957
UPI/P2A/306105094621/TEJA RAM/Saraswat
02-03-2023 /Payment 2000.00 4460.70 3957
UPI/P2M/306139112028/Kirana Ge/Axis
02-03-2023 Bank/Payment 250.00 4210.70 3957
UPI/P2M/306131091056/Kirana Ge/Axis
02-03-2023 Bank/Payment 30.00 4180.70 3957
UPI/P2M/342735134862/Bharti Ai/Yes Bank
02-03-2023 /Payment 322.00 3858.70 3957
UPI/P2M/306179079312/MAHALAXMI/Federal
02-03-2023 B/Pay to 400.00 3458.70 3957
UPI/P2M/342753198191/Bharti Ai/Yes Bank
02-03-2023 /Payment 19.00 3439.70 3957
UPI/P2M/306195549312/SAURAV KU/Paytm
02-03-2023 Pay/Payment 440.00 2999.70 3957
UPI/P2A/342872300545/SRINIVAS /State
03-03-2023 Ban/Payment 10000.00 12999.70 3957
UPI/P2A/342838904462/PRAJAKTA /State
03-03-2023 Ban/Payment 400.00 12599.70 3957
UPI/P2A/306234009877/Bank Acco/Punjab
03-03-2023 Na/Payment 3000.00 9599.70 3957
UPI/P2M/306269777983/BharatPe
03-03-2023 /YesBank_Y/Pay to 15.00 9584.70 3957
UPI/P2M/306252936784/Sai Shakt/Paytm
03-03-2023 Pay/Payment 300.00 9284.70 3957
UPI/P2M/306231438879/SRI BALAJ/Paytm
03-03-2023 Pay/Payment 560.00 8724.70 3957
UPI/P2M/306293853560/NARESH SA/Paytm
03-03-2023 Pay/Payment 220.00 8504.70 3957
UPI/P2A/342831609102/Arun Kuma/Bank of
03-03-2023 B/Payment 2000.00 6504.70 3957
UPI/P2M/306323236702/DANTHULUR/Paytm
04-03-2023 Pay/Payment 100.00 6404.70 3957
UPI/P2M/342970065052/Bharti Ai/Yes Bank
04-03-2023 /Payment 157.00 6247.70 3957
UPI/P2A/306370784736/V V HARA /Union
04-03-2023 Ban/Payment 22000.00 28247.70 3957
UPI/P2M/343012125037/Bharti Ai/Yes Bank
05-03-2023 /Payment 722.00 27525.70 3957
UPI/P2A/343081298965/SRINIVAS /State
05-03-2023 Ban/Payment 800.00 26725.70 3957
UPI/P2A/306411914108/MUPPA SRE/ICICI
05-03-2023 Ban/Payment 50000.00 76725.70 3957
 UPI/P2A/343059997509/Mr Muppa /Indian
05-03-2023 Ba/Payment 20000.00 96725.70 3957

05-03-2023 NACH-DR- HDFC BANK LIMITED 2854.00 93871.70 2567

UPI/P2A/306497767007/SANDEEP V/Union
05-03-2023 Ban/Payment 10000.00 83871.70 3957
UPI/P2A/306470346317/ABHISHEK /Union
05-03-2023 Ban/Payment 3832.00 80039.70 3957
UPI/P2A/306435468220/ABHISHEK /Union
05-03-2023 Ban/Payment 30.00 80009.70 3957
UPI/P2A/306429422175/Hrish /State
05-03-2023 Ban/Payment 3500.00 76509.70 3957
UPI/P2A/343052330158/ANIL KUMA/Punjab
05-03-2023 Na/Payment 6500.00 70009.70 3957
UPI/P2A/306427283644/BALKESHWA/India
05-03-2023 Pos/Payment 4000.00 66009.70 3957
UPI/P2A/306489674311/Bank Acco/Punjab
05-03-2023 Na/Payment 6774.00 59235.70 3957
UPI/P2A/343090198988/SRINIVAS /State
05-03-2023 Ban/Payment 20000.00 79235.70 3957
UPI/P2A/306413327922/Bank Acco/Punjab
05-03-2023 Na/Payment 7000.00 72235.70 3957
UPI/P2A/306486637557/SEEMA GOR/HDFC
05-03-2023 BANK/UPI 35000.00 37235.70 3957
UPI/P2A/306486685151/GOOGLEPAY/Axis
05-03-2023 Bank/Earned 4.00 37239.70 3957
UPI/P2A/306594137023/GOOGLEPAY/Axis
06-03-2023 Bank/Earned 3.00 37242.70 3957
UPI/P2A/306540624560/Bank Acco/State
06-03-2023 Ban/Payment 6000.00 31242.70 3957
UPI/P2A/306506479947/Bank Acco/State
06-03-2023 Ban/Payment 6000.00 25242.70 3957
UPI/P2A/306514679658/Bank Acco/State
06-03-2023 Ban/Payment 7000.00 18242.70 3957
UPI/P2A/306567934779/Bank
06-03-2023 Acco/Purvancha/Payment 10.00 18232.70 3957
UPI/P2A/306567934779/920010073432706/0603
06-03-2023 23 10.00 18242.70 3957
UPI/P2A/306572590729/Bank Acco/Baroda
06-03-2023 UP/Payment 10.00 18232.70 3957
UPI/P2A/306597375840/Bank Acco/Baroda
06-03-2023 UP/Payment 10000.00 8232.70 3957
UPI/P2A/343105421427/Arun Kuma/Bank of
06-03-2023 B/Payment 3000.00 5232.70 3957
UPI/P2M/306542868398/DmartIndi/ICICI
06-03-2023 Ban/Payment 2712.87 2519.83 3957
UPI/P2A/343186114657/SEEMA GOR/HDFC
06-03-2023 BANK/Payment 3000.00 5519.83 3957
UPI/P2M/343200255810/PhonePe/Yes Bank
07-03-2023 /Payment 100.00 5419.83 3957
UPI/P2A/306754147999/BALKESHWA/India
08-03-2023 Pos/Payment 1000.00 4419.83 3957
UPI/P2M/343372713566/MAHALAXMI/Yes
08-03-2023 Bank /Payment 560.00 3859.83 3957
UPI/P2M/343362508001/VENKAT GO/Yes Bank
08-03-2023 /Payment 300.00 3559.83 3957
UPI/P2M/306701631210/Sri Sai F/Paytm
08-03-2023 Pay/Payment 1528.00 2031.83 3957
UPI/P2M/306808712149/MAHALAXMI/Federal
09-03-2023 B/Pay to 220.00 1811.83 3957
UPI/P2A/343484757433/SRINIVAS /State
09-03-2023 Ban/Payment 15000.00 16811.83 3957
UPI/P2M/306875403476/Darbar tr/Paytm
09-03-2023 Pay/Payment 14200.00 2611.83 3957
UPI/P2A/306907722616/SRINIVAS /State
10-03-2023 Ban/Payment 10000.00 12611.83 3957
UPI/P2M/306978263587/SHARADA E/Federal
10-03-2023 B/Pay to 6600.00 6011.83 3957
 UPI/P2A/306907588779/BALKESHWA/India
10-03-2023 Pos/Payment 320.00 5691.83 3957
UPI/P2A/343545881963/Arun Kuma/Bank of
10-03-2023 B/Payment 2100.00 3591.83 3957
UPI/P2A/343580335009/Arun Kuma/Bank of
10-03-2023 B/Payment 1800.00 1791.83 3957
UPI/P2A/306980227952/MOHAMMAD /UCO
10-03-2023 Bank/Payment 210.00 1581.83 3957
UPI/P2M/306947812997/BACHALLI /Paytm
10-03-2023 Pay/Payment 140.00 1441.83 3957
UPI/P2M/306985959518/USHODAYA /Paytm
10-03-2023 Pay/Payment 68.88 1372.95 3957
UPI/P2A/343669218883/SEEMA GOR/HDFC
11-03-2023 BANK/Payment 7000.00 8372.95 3957
UPI/P2M/307032315189/SHARADA E/Federal
11-03-2023 B/Pay to 6870.00 1502.95 3957
UPI/P2M/343683040501/PhonePe/Axis
11-03-2023 Bank/Payment 302.00 1200.95 3957
11-03-2023 Non-Maint Avg bal chgs Jan2023 600.00 600.95 3957
11-03-2023 GST @18% on MAB Charge 108.00 492.95 3957
UPI/P2A/307056756500/V V HARA /Union
11-03-2023 Ban/Payment 22000.00 22492.95 3957
UPI/P2A/307045350012/MUPPA SRE/ICICI
11-03-2023 Ban/Payment 50000.00 72492.95 3957
UPI/P2A/307096575325/Mr Muppa /Indian
11-03-2023 Ba/Payment 8500.00 80992.95 3957
UPI/P2M/307049917940/Sai Shakt/Paytm
11-03-2023 Pay/Payment 300.00 80692.95 3957
UPI/P2A/307052719105/Bank Acco/HDFC
11-03-2023 BANK/Payment 7000.00 73692.95 3957
UPI/P2A/343624556918/SRINIVAS /State
11-03-2023 Ban/Payment 26900.00 100592.95 3957
UPI/P2M/343700266262/Camden To/Yes Bank
12-03-2023 /Payment 3701.49 96891.46 3957
UPI/P2A/307147948044/ANITA KAM/Union
12-03-2023 Ban/Payment 4000.00 92891.46 3957
UPI/P2A/307107565122/BALKESHWA/India
12-03-2023 Pos/Payment 2675.00 90216.46 3957
UPI/P2A/307115853667/Hrish /State
12-03-2023 Ban/Payment 4681.00 85535.46 3957
UPI/P2A/343710431023/ANIL KUMA/Punjab
12-03-2023 Na/Payment 5875.00 79660.46 3957
UPI/P2A/307167608138/Bank Acco/Punjab
12-03-2023 Na/Payment 8925.00 70735.46 3957
UPI/P2A/307146651167/Bank Acco/State
12-03-2023 Ban/Payment 5650.00 65085.46 3957
UPI/P2A/307108998411/Bank Acco/State
12-03-2023 Ban/Payment 5650.00 59435.46 3957
UPI/P2A/307194329185/Bank Acco/State
12-03-2023 Ban/Payment 4650.00 54785.46 3957
ATM-CASH-
12-03-2023 AXIS/APCN42720/9262/120323/HYDERABAD 20000.00 34785.46 3957
ATM-CASH-
12-03-2023 AXIS/APCN42720/9263/120323/HYDERABAD 5000.00 29785.46 3957
UPI/P2A/307113148635/Bank Acco/Baroda
12-03-2023 UP/Payment 5300.00 24485.46 3957
UPI/P2A/343753559545/Mr Muppa /Indian
12-03-2023 Ba/Payment 500.00 24985.46 3957
UPI/P2A/307184369003/Bank Acco/Union
12-03-2023 Ban/Payment 5650.00 19335.46 3957
UPI/P2M/343791481930/RATNADEEP/Yes
12-03-2023 Bank /Payment 652.00 18683.46 3957
UPI/P2M/307108072894/USHODAYA /Paytm
12-03-2023 Pay/Payment 433.40 18250.06 3957
UPI/P2A/307289069470/Surendra /IDFC
13-03-2023 FIRS/Payment 10000.00 8250.06 3957
UPI/P2M/343804268588/PhonePe/Axis
13-03-2023 Bank/Payment 100.00 8150.06 3957
 UPI/P2A/307243069071/UMESH SO/State
13-03-2023 Ban/UPI 3000.00 5150.06 3957
UPI/P2A/343811311233/Arun Kuma/Bank of
13-03-2023 B/Payment 1000.00 4150.06 3957
UPI/P2A/343824545069/SHOBA RE/State
13-03-2023 Ban/Payment 800.00 3350.06 3957
UPI/P2A/307217313148/SANDEEP V/Union
13-03-2023 Ban/Payment 2000.00 1350.06 3957
UPI/P2A/343832911587/NAGA SESH/HDFC
13-03-2023 BANK/Payment 10000.00 11350.06 3957
UPI/P2M/307207854146/M S UNIVE/ICICI
13-03-2023 Ban/Payment 2200.00 9150.06 3957
UPI/P2M/307290888883/AZ TOOLS/INDUSIND
13-03-2023 /Payment 6000.00 3150.06 3957
UPI/P2A/343876716552/Arun Kuma/Bank of
13-03-2023 B/Payment 800.00 2350.06 3957
UPI/P2A/343938309565/Arun Kuma/Bank of
14-03-2023 B/Payment 2000.00 350.06 3957
UPI/P2A/307455079464/SRINIVAS /State
15-03-2023 Ban/Payment 3100.00 3450.06 3957
UPI/P2M/307414832836/NPC/Axis
15-03-2023 Bank/Payment 3000.00 450.06 3957
UPI/P2A/344012014325/SEEMA GOR/HDFC
15-03-2023 BANK/Payment 1000.00 1450.06 3957
UPI/P2M/307468076349/USHODAYA /Paytm
15-03-2023 Pay/Payment 555.80 894.26 3957
UPI/P2A/307498838987/BALKESHWA/India
15-03-2023 Pos/Payment 200.00 694.26 3957
UPI/P2A/307582749089/Misala Ve/INDUSIND
16-03-2023 /Payment 80.00 614.26 3957
UPI/P2A/307594339735/SEEMA GOR/HDFC
16-03-2023 BANK/khet ke 15000.00 15614.26 3957
UPI/P2A/307544317577/XXX002451/Bank of
16-03-2023 B/UPI 15000.00 614.26 3957
UPI/P2A/344100918452/Arun Kuma/Bank of
16-03-2023 B/Payment 540.00 74.26 3957
UPI/P2A/307827690108/V V HARA /Union
19-03-2023 Ban/Payment 27500.00 27574.26 3957
UPI/P2M/344471031112/Bharti Ai/Yes Bank
19-03-2023 /Payment 268.00 27306.26 3957
UPI/P2M/344401528489/Bharti Ai/Yes Bank
19-03-2023 /Payment 120.00 27186.26 3957
UPI/P2A/344491321265/SEEMA GOR/HDFC
19-03-2023 BANK/Payment 5000.00 32186.26 3957
UPI/P2M/344485583822/Bajaj Ele/Yes Bank
19-03-2023 /Payment 13500.00 18686.26 3957
UPI/P2M/344490851992/TSSPDCL E/Paytm
19-03-2023 Pay/Oid2061 576.00 18110.26 3957
ACH-DR-BD-BSE Limited-TSEZ2256133-
20-03-2023 UTIB70112012200 1000.00 17110.26 3957
UPI/P2M/307934319716/SHARADA E/Federal
20-03-2023 B/Pay to 3100.00 14010.26 3957
UPI/P2A/307924518029/BHOLA NIS/UCO
20-03-2023 Bank/Payment 8000.00 6010.26 3957
UPI/P2A/307924518029/920010073432706/2003
20-03-2023 23 8000.00 14010.26 3957
UPI/P2A/307981845345/BHOLA NIS/UCO
20-03-2023 Bank/Payment 8000.00 6010.26 3957
UPI/P2A/307981845345/920010073432706/2003
20-03-2023 23 8000.00 14010.26 3957
UPI/P2A/307916205537/BHOLA NIS/UCO
20-03-2023 Bank/NA 8000.00 6010.26 3957
UPI/P2A/307916205537/920010073432706/2003
20-03-2023 23 8000.00 14010.26 3957
UPI/P2M/307993075347/credclub1/Axis
20-03-2023 Bank/payment 12432.00 1578.26 3957
UPI/P2M/344521054123/Bharti Ai/Yes Bank
20-03-2023 /Payment 66.00 1512.26 3957
 UPI/P2A/344504648272/Hrish /State
20-03-2023 Ban/Payment 500.00 1012.26 3957
UPI/P2A/308037031167/BHOLA NIS/UCO
21-03-2023 Bank/Payment 1.00 1011.26 3957
UPI/P2A/344670308854/SEEMA GOR/HDFC
21-03-2023 BANK/Payment 8000.00 9011.26 3957
UPI/P2A/308020765758/BHOLA NIS/UCO
21-03-2023 Bank/Payment 8000.00 1011.26 3957
UPI/P2A/308020765758/920010073432706/2103
21-03-2023 23 8000.00 9011.26 3957
UPI/P2A/308016577586/BHOLA NIS/UCO
21-03-2023 Bank/Payment 5000.00 4011.26 3957
UPI/P2A/308039238043/BHOLA NIS/UCO
21-03-2023 Bank/Payment 3000.00 1011.26 3957
UPI/P2A/308068349248/BALKESHWA/India
21-03-2023 Pos/Payment 500.00 511.26 3957
BY CASH DEPOSIT-
21-03-2023 BNA/CPRH42708/6995/210323/HYDERAB 19500.00 20011.26 3957
UPI/P2A/308030425491/Bank Acco/Baroda
21-03-2023 UP/Payment 6000.00 14011.26 3957
UPI/P2A/308075188997/Bank Acco/State
21-03-2023 Ban/Payment 3000.00 11011.26 3957
UPI/P2A/308047044766/Bank Acco/Punjab
21-03-2023 Na/Payment 5000.00 6011.26 3957
UPI/P2A/308002364138/Bank Acco/Bank of
21-03-2023 B/Payment 6000.00 11.26 3957
UPI/P2A/308024347261/KHETA RAM/Kotak
21-03-2023 Mah/UPI 11000.00 11011.26 3957
UPI/P2M/344693356142/IRCTC/Paytm
21-03-2023 Pay/Oid20628 4154.00 6857.26 3957
UPI/P2M/308191103702/DEVENDERK/Paytm
22-03-2023 Pay/Payment 120.00 6737.26 3957
UPI/P2A/344729916971/A VIREND/Yes Bank
22-03-2023 /Payment 3450.00 3287.26 3957
UPI/P2M/308135665583/GANGASANI/Paytm
22-03-2023 Pay/Payment 280.00 3007.26 3957
UPI/P2A/344801601791/Arun Kuma/Bank of
23-03-2023 B/Payment 650.00 2357.26 3957
UPI/P2A/344838797985/Arun Kuma/Bank of
23-03-2023 B/Payment 400.00 1957.26 3957
UPI/P2A/344870414685/Mr Muppa /Indian
23-03-2023 Ba/Payment 7140.00 9097.26 3957
UPI/P2M/344865519143/Bharti Ai/Yes Bank
23-03-2023 /Payment 157.00 8940.26 3957
UPI/P2M/308280533134/SHARADA E/Federal
23-03-2023 B/Pay to 7830.00 1110.26 3957
UPI/P2A/308344795024/GAJENDRA /Bank of
24-03-2023 B/UPI 1200.00 2310.26 3957
UPI/P2M/344914846494/IRCTC App/Paytm
24-03-2023 Pay/Oid1000 1072.50 1237.76 3957
UPI/P2A/344903415097/ANIL KUMA/Punjab
24-03-2023 Na/Payment 500.00 737.76 3957
UPI/P2A/308415974935/V V HARA /Union
25-03-2023 Ban/Payment 27500.00 28237.76 3957
UPI/P2M/345000952241/Bharti Ai/Yes Bank
25-03-2023 /Payment 66.00 28171.76 3957
UPI/P2A/308454376707/BALKESHWA/India
25-03-2023 Pos/Payment 650.00 27521.76 3957
UPI/P2M/345121611123/PhonePe/Yes Bank
26-03-2023 /Payment 390.00 27131.76 3957
UPI/P2A/345152320512/Arun Kuma/Bank of
26-03-2023 B/Payment 27000.00 54131.76 3957
UPI/P2A/308572083313/Bank Acco/UCO
26-03-2023 Bank/Payment 27000.00 27131.76 3957
UPI/P2A/308572083313/920010073432706/2603
26-03-2023 23 27000.00 54131.76 3957
UPI/P2A/308550168622/Bank Acco/UCO
26-03-2023 Bank/Payment 10000.00 44131.76 3957
 UPI/P2A/308550168622/920010073432706/2603
26-03-2023 23 10000.00 54131.76 3957
UPI/P2A/308503289840/AASBARAN/UCO
26-03-2023 Bank/Payment 27000.00 27131.76 3957
UPI/P2A/345169507072/AMAR CHAN/Paytm
26-03-2023 Pay/Payment 1000.00 26131.76 3957
UPI/P2A/345169507072/920010073432706/2603
26-03-2023 23 1000.00 27131.76 3957
UPI/P2A/345119637820/MAHALAXMI/State
26-03-2023 Ban/Payment 20000.00 7131.76 3957
UPI/P2M/308533422583/SAURAV KU/Paytm
26-03-2023 Pay/Payment 300.00 6831.76 3957
UPI/P2A/345210606688/RAMDEV FA/Canara
27-03-2023 Ba/Payment 700.00 7531.76 3957
UPI/P2A/308611539518/Bank Acco/HDFC
27-03-2023 BANK/Payment 700.00 6831.76 3957
UPI/P2A/345256965435/SRINIVAS /State
27-03-2023 Ban/Payment 3000.00 9831.76 3957
UPI/P2M/308678303751/NPC/Axis
27-03-2023 Bank/Payment 3725.00 6106.76 3957
UPI/P2M/345271663234/Reliance /Yes Bank
27-03-2023 /Payment 2049.00 4057.76 3957
UPI/P2A/345289778989/B KIRTHI /ICICI
27-03-2023 Ban/UPI 1000.00 5057.76 3957
UPI/P2A/345228899431/Arun Kuma/Bank of
27-03-2023 B/Payment 2000.00 7057.76 3957
UPI/P2A/308643603717/Bank Acco/Punjab
27-03-2023 Na/Payment 4000.00 3057.76 3957
UPI/P2A/345359305569/SRINIVAS /State
28-03-2023 Ban/Payment 30000.00 33057.76 3957
UPI/P2M/345320355052/PhonePe/Yes Bank
28-03-2023 /Payment 242.00 32815.76 3957
UPI/P2A/345388468498/Arun Kuma/Bank of
28-03-2023 B/Payment 2000.00 30815.76 3957
UPI/P2A/308734813692/Bank Acco/HDFC
28-03-2023 BANK/Payment 25000.00 5815.76 3957
UPI/P2A/345359284005/SRINIVAS /State
28-03-2023 Ban/Payment 3450.00 9265.76 3957
UPI/P2A/308838152544/MAHAVEER /Bank of
29-03-2023 B/Payment 200.00 9065.76 3957
UPI/P2M/308869981793/MakeMyTri/HDFC
29-03-2023 BANK/PayviaR 1028.00 8037.76 3957
UPI/P2M/345447341277/Bharti Ai/Yes Bank
29-03-2023 /Payment 66.00 7971.76 3957
UPI/P2A/308988301891/Bank Acco/State
30-03-2023 Ban/Payment 4000.00 3971.76 3957
UPI/P2A/345500670465/MISHRI NA/Bank of
30-03-2023 B/Payment 600.00 3371.76 3957
UPI/P2M/345676898772/PhonePe/Yes Bank
31-03-2023 /Payment 390.00 2981.76 3957
UPI/P2A/345638669052/Arun Kuma/Bank of
31-03-2023 B/Payment 1000.00 1981.76 3957
UPI/P2M/309092358068/IRCTC/Paytm
31-03-2023 Pay/Oid20755 388.30 1593.46 3957
UPI/P2M/309093105753/IRCTC/Paytm
31-03-2023 Pay/Oid20720 328.30 1265.16 3957
UPI/P2A/309068406666/Paytm Tra/Paytm
31-03-2023 Pay/express 328.30 1593.46 3957
UPI/P2M/309093323689/IRCTC/Paytm
31-03-2023 Pay/Oid20706 328.30 1265.16 3957
UPI/P2A/309069007675/Paytm Tra/Paytm
31-03-2023 Pay/express 328.30 1593.46 3957
920010073432706:Int.Pd:01-01-2023 to 31-03-
31-03-2023 2023 50.00 1643.46 3957

TRANSACTION TOTAL 2143526.21 2126115.91

CLOSING BALANCE 1643.46

 Charge breakup of Axis Account No :920010073432706 for the period (From : 01-04-2022 To : 31-03-2023)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 03-2022 17-04-2022 SMS Alert Fee 3.75 3.75
2 06-2022 23-07-2022 SMS Alert Fee 4.5 4.5
3 06-2022 23-07-2022 NACH/ECS Return Fees 800 800
4 07-2022 20-08-2022 Monthly Service Fee 443.55 443.55
5 08-2022 15-09-2022 Monthly Service Fee 265.58 265.58
6 09-2022 12-10-2022 Monthly Service Fee 600 600
7 09-2022 16-10-2022 SMS Alert Fee 4.75 4.75
8 10-2022 13-11-2022 Monthly Service Fee 360.6 360.6
9 10-2022 20-11-2022 NACH/ECS Return Fees 500 500
10 10-2022 20-11-2022 BNA Convenience Fee 100 100
11 12-2022 22-01-2023 NACH/ECS Return Fees 500 500
12 12-2022 22-01-2023 SMS Alert Fee 7.5 7.5
13 01-2023 10-02-2023 Monthly Service Fee 313.8 313.8
14 01-2023 19-02-2023 BNA Convenience Fee 100 100
15 02-2023 11-03-2023 Monthly Service Fee 600 600
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, KUSHAIGUDA TG, 1 9 374 375 376, KUSHAIGUDA MAIN ROAD, KUSHAIGUDA
HYDERABAD, 500062, HYDERABAD, TELANGANA, INDIA, TEL:040-29884271/272 FAX:

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer
++++ End of Statement ++++
Request From: 10.9.71.13