DOMATHOTI HARSHINI

Joint Holder :- -
1-3/5-7,JONNA KUTTI STREET,VIDYADARAPURAM
KRISHNA
KRISHNA Customer ID :943583152
ANDHRA PRADESH-INDIA IFSC Code :UTIB0003345
520012 MICR Code :520211009
Nominee Registered : Y
Registered Mobile No :XXXXXX1176
Registered Email ID:haXXXX03@gmail.com PAN :FDXPD7521J
Scheme :EASY ACCESS SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX6435

Statement of Axis Account No :922010044868093 for the period (From : 15-03-2024 To : 14-09-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 1176.12

UPI/P2A/444125033575/LAKKONDA /Union
15-03-2024 Ban/UPI/ 15000.00 16176.12 3345
UPI/P2A/407512570749/BANDI/Airtel
15-03-2024 Pa/Payment/ 2000.00 18176.12 3345
UPI/P2A/444134265732/DOMATHOTI
15-03-2024 PADMARAO /Paymen/Union Bank of India 17000.00 1176.12 3345
UPI/P2A/444184438713/BANDI SRINIVASULU
15-03-2024 /Paymen/Airtel Payments Bank 1000.00 176.12 3345
UPI/P2A/407516740258/BANDI/Airtel
15-03-2024 Pa/Payment/ 400.00 576.12 3345
UPI/P2M/444156017024/Swiggy
15-03-2024 /UPI/ICICI Bank 144.00 432.12 3345
UPI/P2A/407520013257/BANDI/Airtel
15-03-2024 Pa/Payment/ 1.00 433.12 3345
UPI/P2A/407604207463/BANDI/Airtel
16-03-2024 Pa/Payment/ 300.00 733.12 3345
UPI/P2A/444285205976/KARTHIK P
16-03-2024 /Paymen/State Bank Of India 500.00 233.12 3345
UPI/P2A/407611433085/BANDI/Airtel
16-03-2024 Pa/Payment/ 2000.00 2233.12 3345
UPI/P2M/444285371067/Mrs. P LAKSHMI
16-03-2024 /Paymen/Yes Bank Ltd 140.00 2093.12 3345
ATM-CASH/SBI
16-03-2024 TIRUMALA/CHITTOOR/160324 2000.00 93.12 3345
UPI/P2A/407620938685/BANDI/Airtel
16-03-2024 Pa/Payment/ 1800.00 1893.12 3345
17-03-2024 ATM-CASH/Vidyadharapuram/Krishna/170324 500.00 1393.12 3345
17-03-2024 ECS Txn Chrgs Incl GST 88.50 1304.62 3345
UPI/P2A/444380588051/DOMATHOTI
17-03-2024 PADMARAO /Paymen/Union Bank of India 1000.00 304.62 3345
UPI/P2A/407709256777/BANDI/Airtel
17-03-2024 Pa/Payment/ 1400.00 1704.62 3345
UPI/P2M/407739938090/SADARABOYINA
17-03-2024 LAKSHMI /Pay To/INDUSIND BANK 1000.00 704.62 3345
UPI/P2M/407778784463/NAGULMEERA
17-03-2024 SHIAK /Paymen/INDUSIND BANK 280.00 424.62 3345
UPI/P2M/444344130821/Swiggy
17-03-2024 /Payvia/Axis Bank Ltd. 135.00 289.62 3345
UPI/P2M/444559088729/SWIGGY
19-03-2024 /UPI/YesBank_Yespay 218.00 71.62 3345
UPI/P2A/408097466845/GOOGLEPAY/Axis
19-03-2024 Bank/UPI/ 6.00 77.62 3345
UPI/P2A/408014118979/BANDI/Airtel
20-03-2024 Pa/Payment/ 4200.00 4277.62 3345
UPI/P2M/444644556266/Swiggy
20-03-2024 /UPI/ICICI Bank 251.00 4026.62 3345
 UPI/P2M/408025755960/Sree Enterprises
20-03-2024 /Paymen/Yes Bank Ltd 60.00 3966.62 3345
UPI/P2M/408064787350/Mass A Class Tailors
20-03-2024 /Paymen/Axis Bank Ltd. 1770.00 2196.62 3345
UPI/P2A/444607026038/Mrs GRANDHI
20-03-2024 HARIKA1 /Paymen/Bank of Maharashtra 350.00 1846.62 3345

20-03-2024 ATM-CASH/Vidyadharapuram/Krishna/200324 1000.00 846.62 3345

UPI/P2A/408189744453/G LAKSHMI KUMARI
21-03-2024 /Paymen/Karur Vysya Bank 150.00 696.62 3345
IMPS/P2A/408209457734/921020038977853/220
22-03-2024 324/AXISBANKLTD/PaidviaC 12000.00 12696.62 100
UPI/P2M/408239732339/Google India Digital
22-03-2024 /UPI/Axis Bank Ltd. 1160.00 11536.62 3345
UPI/P2A/444890206837/DOMATHOTI
22-03-2024 PADMARAO /Paymen/Union Bank of India 5000.00 6536.62 3345
UPI/P2M/408235686736/BharatPe Merchant
22-03-2024 /Pay to/YesBank_Yespay 4500.00 2036.62 3345
UPI/P2A/444871268115/BHAVANA POORNA
22-03-2024 CHAND/Paymen/State Bank Of India 37.00 1999.62 3345
UPI/P2M/444885125729/KARUMANCHI RAVI
22-03-2024 KUMAR/Paymen/Yes Bank Ltd 200.00 1799.62 3345
UPI/P2A/408231682338/SRIKANTH LOKALA
22-03-2024 /Paymen/State Bank Of India 49.00 1750.62 3345
UPI/P2A/408279721790/Thadiparthy
22-03-2024 Vijayala/Paymen/ESAF Small Finance B 500.00 1250.62 3345
UPI/P2M/408274295493/SRI GENERIC
22-03-2024 MEDICAL H/Paymen/Axis Bank Ltd. 164.00 1086.62 3345
UPI/P2A/444877197848/GOPALA KRISHNA
22-03-2024 MEDICA/Paymen/UCO Bank 30.00 1056.62 3345
UPI/P2M/408236590216/GURRAM
22-03-2024 VENKATESH /Paymen/Yes Bank Ltd 74.00 982.62 3345
UPI/P2M/408294169099/ALAPATI KEERTHI
22-03-2024 /Pay to/Federal Bank 80.00 902.62 3345
UPI/P2M/444802610594/G A K CHAITANYA
22-03-2024 /Paymen/Yes Bank Ltd 35.00 867.62 3345
UPI/P2A/408222052114/BANDI/Airtel
22-03-2024 Pa/Payment/ 3000.00 3867.62 3345
ATM-CASH-
AXIS/DWRO190003/8679/230324/VIJAYAWA
23-03-2024 DA 2000.00 1867.62 3345
UPI/P2A/408309199929/BANDI/Airtel
23-03-2024 Pa/Payment/ 1000.00 2867.62 3345
UPI/P2M/444905428724/BALAJI FASHIONS
23-03-2024 /Paymen/Yes Bank Ltd 1400.00 1467.62 3345
UPI/P2M/444985788002/PANDITI KANAKA
23-03-2024 DURGA /UPI/Yes Bank Ltd 560.00 907.62 3345
UPI/P2M/408323041408/BOLLA VENKATA
23-03-2024 RAO /Pay to/Federal Bank 58.00 849.62 3345
UPI/P2A/444931205762/MENDA KIR/Bank of
23-03-2024 B/Payment/ 1500.00 2349.62 3345
UPI/P2A/444999405546/Mr Arigela Akhil
23-03-2024 /Paymen/Indian Bank 1500.00 849.62 3345
UPI/P2M/445001732546/Swiggy
24-03-2024 /Payvia/Axis Bank Ltd. 345.00 504.62 3345
UPI/P2A/445029589057/DOMATHOTI/Union
24-03-2024 Ban/Payment/ 1000.00 1504.62 3345
UPI/P2A/445018367539/DOMATHOTI
24-03-2024 PADMARAO /Paymen/Union Bank of India 600.00 904.62 3345
UPI/P2A/445062498945/DOMATHOTI
24-03-2024 PADMARAO /Paymen/Union Bank of India 100.00 804.62 3345
UPI/P2A/408488450265/SRINIVASU/State
24-03-2024 Ban/UPI/ 10000.00 10804.62 3345
UPI/P2A/445091388432/ANNAVARAPU
24-03-2024 HEMASREE /Paymen/State Bank Of India 10000.00 804.62 3345
UPI/P2A/408469522141/G LAKSHMI KUMARI
24-03-2024 /Paymen/Karur Vysya Bank 100.00 704.62 3345
 UPI/P2M/445150654136/Bharti Airtel
25-03-2024 Limited/Paymen/Axis Bank Ltd. 181.00 523.62 3345
UPI/P2A/408609294523/BANDI/Airtel
26-03-2024 Pa/Payment/ 500.00 1023.62 3345
UPI/P2A/445257844049/DOMATHOTI
26-03-2024 YAMINI YES/Paymen/State Bank Of India 1000.00 23.62 3345
UPI/P2A/408610335451/BANDI/Airtel
26-03-2024 Pa/Payment/ 1500.00 1523.62 3345
UPI/P2A/445252992038/PALA PRAKASH
26-03-2024 /Paymen/Kotak Mahindra Bank 1073.00 450.62 3345
UPI/P2A/445277892050/PILLI THA/ICICI
26-03-2024 Ban/Payment/ 500.00 950.62 3345
UPI/P2M/408775522195/Delhivery Limited
27-03-2024 /Paymen/Yes Bank Ltd 471.00 479.62 3345
UPI/P2M/408705659379/ADHIKARI SRINU
27-03-2024 /Paymen/Yes Bank Ltd 140.00 339.62 3345
UPI/P2A/408810041168/BANDI/Airtel
28-03-2024 Pa/Payment/ 1400.00 1739.62 3345
UPI/P2M/445434664149/SUNKARA RAJESH
28-03-2024 KHANN/Paymen/Yes Bank Ltd 650.00 1089.62 3345
UPI/P2M/408811561451/SHANKAR LAL
28-03-2024 /Paymen/Yes Bank Ltd 400.00 689.62 3345
UPI/P2M/445450402847/MITTAL VIJAYA
28-03-2024 KUMAR /Paymen/Yes Bank Ltd 42.00 647.62 3345
UPI/P2A/445467534777/INDURI LAKSHMI
28-03-2024 /UPI/Union Bank of India 500.00 147.62 3345
UPI/P2M/408841696116/RACHAMADUGU SRI
28-03-2024 DEVI /Paymen/Yes Bank Ltd 35.00 112.62 3345
UPI/P2A/409006669245/BANDI/Airtel
30-03-2024 Pa/Payment/ 2000.00 2112.62 3345
UPI/P2A/445676292214/HEMASREE DSP CSC
30-03-2024 CENT/Paymen/HDFC BANK LTD 2000.00 112.62 3345
UPI/P2A/445651188208/DOMATHOTI/State
30-03-2024 Ban/Payment/ 500.00 612.62 3345
UPI/P2M/409067820408/Mrs Devarakonda
30-03-2024 Jyot/Pay to/Federal Bank 450.00 162.62 3345
UPI/P2A/445686623327/SRINIVASULU
30-03-2024 BANDI /UPI/State Bank Of India 110.00 52.62 3345
UPI/P2M/409067442817/HASEENA YAKOOBI
30-03-2024 /Paymen/Yes Bank Ltd 30.00 22.62 3345
UPI/P2A/445633165780/DOMATHOTI
30-03-2024 VIJAYALAKSH/Paymen/Union Bank of India 20.00 2.62 3345
UPI/P2A/409017091770/DOMATHOTI/Union
30-03-2024 Ban/UPI/ 8000.00 8002.62 3345
UPI/P2A/445670551845/SUNKARA PRASAD
30-03-2024 /Paymen/Union Bank of India 4540.00 3462.62 3345
UPI/P2A/445709265628/DOMATHOTI
31-03-2024 PADMARAO /UPI/Union Bank of India 500.00 2962.62 3345
UPI/P2A/409153175297/DOMATHOTI
31-03-2024 PADMARAO /UPI/Union Bank of India 500.00 2462.62 3345
UPI/P2M/409135376975/Delhivery Limited
31-03-2024 /UPI/Yes Bank Ltd 749.00 1713.62 3345
UPI/P2A/409149908777/DOMATHOTI
31-03-2024 PADMARAO /UPI/Union Bank of India 200.00 1513.62 3345
SB:922010044868093:Int.Pd:01-01-2024 to 31-
31-03-2024 03-2024 22.00 1535.62 3345
UPI/P2A/445847118224/MAGANTI V/HDFC
02-04-2024 BANK/Payment/ 3000.00 4535.62 3345
UPI/P2M/445826453506/Capital Cinemas
02-04-2024 Trend/UPI/Yes Bank Ltd 1312.16 3223.46 3345
BY CASH DEPOSIT-
02-04-2024 BNA/CWRO47404/9080/010424/GUDIVAD 13500.00 16723.46 3345
UPI/P2M/445874770292/Swiggy
02-04-2024 /Payvia/Axis Bank Ltd. 109.00 16614.46 3345
UPI/P2A/445868064671/DOMATHOTI
02-04-2024 VIJAYALAKSH/Paymen/Union Bank of India 7300.00 9314.46 3345
ACH-DR-HDBFINANCIALSERLTD-43542543-
02-04-2024 UTIB7022912234 6625.00 2689.46 3345
 ACH-DR-BAJAJ FINANCE LTD-
02-04-2024 409SCEKP572735-UTIB70224 2125.00 564.46 3345
UPI/P2A/446010413253/Mr Arigel/Indian
03-04-2024 Ba/Payment/ 1500.00 2064.46 3345
UPI/P2M/409469963027/Delhivery Limited
03-04-2024 /UPI/Yes Bank Ltd 999.00 1065.46 3345
IMPS/P2A/409414493751/TAPITSTE/ICICIBAN
03-04-2024 /BankAcco/9199666363429229364 1.00 1066.46 3345
UPI/P2A/446057151251/DOMATHOTI
03-04-2024 PADMARAO /Paymen/Union Bank of India 500.00 566.46 3345
UPI/P2A/409419185157/BANDI/Airtel
03-04-2024 Pa/Payment/ 1000.00 1566.46 3345
UPI/P2A/446176394087/DOMATHOTI
04-04-2024 PADMARAO /Paymen/Union Bank of India 1500.00 66.46 3345
UPI/P2A/446162168210/DOMATHOTI/State
04-04-2024 Ban/Payment/ 2000.00 2066.46 3345
UPI/P2M/446182005048/M/S. K.V.KRISHNA
04-04-2024 RAO /Paymen/Yes Bank Ltd 1000.00 1066.46 3345
IMPS/P2A/409516483806/HDBFSMUM/Remitter
04-04-2024 /IMPStran/9183560926367139000 59135.00 60201.46 3345
UPI/P2A/446143557140/BANDI SRINIVASULU
04-04-2024 /Paymen/Airtel Payments Bank 55000.00 5201.46 3345
UPI/P2A/446192575224/DOMATHOTI
04-04-2024 YAMINI YES/Paymen/State Bank Of India 3000.00 2201.46 3345
UPI/P2A/409517089534/BANDI/Airtel
04-04-2024 Pa/Payment/ 12000.00 14201.46 3345
UPI/P2A/446112496079/HEMASREE DSP CSC
04-04-2024 CENT/Paymen/HDFC BANK LTD 12000.00 2201.46 3345
UPI/P2A/446134887732/DOMATHOTI
04-04-2024 PADMARAO /Paymen/Union Bank of India 1000.00 1201.46 3345
UPI/P2A/409542556165/DOMATHOTI/Union
04-04-2024 Ban/UPI/ 500.00 1701.46 3345
UPI/P2M/409688478155/SWIGGY
05-04-2024 /UPI/ICICI Bank 186.00 1515.46 3345
UPI/P2A/409687742604/Vuchula Teja Vardhan
05-04-2024 /Paymen/TriOTech 20.00 1495.46 3345
UPI/P2A/409617160674/BANDI/Airtel
05-04-2024 Pa/Payment/ 1000.00 2495.46 3345
UPI/P2M/409608921343/Capital Cinemas
05-04-2024 Trend/Paymen/Yes Bank Ltd 816.56 1678.90 3345
UPI/P2A/446353542521/INDURI LA/Union
06-04-2024 Ban/Payment/ 450.00 2128.90 3345
UPI/P2M/409717095012/ADHIKARI SRINU
06-04-2024 /Paymen/Yes Bank Ltd 100.00 2028.90 3345
UPI/P2A/446359595456/DOMATHOTI
06-04-2024 PADMARAO /Paymen/Union Bank of India 300.00 1728.90 3345
UPI/P2A/446311177355/BANDI ARUNA
06-04-2024 KRANTI /Paymen/Union Bank of India 1000.00 728.90 3345
UPI/P2A/409809697441/BANDI/Airtel
07-04-2024 Pa/Payment/ 500.00 1228.90 3345
UPI/P2A/409812852024/BANDI/Airtel
07-04-2024 Pa/Payment/ 2000.00 3228.90 3345
IMPS/P2A/409812418972/IDFCIMPS/IDFCBank
07-04-2024 /bankAcco/9100000000009751001 1.00 3229.90 3345
UPI/P2M/446469122336/Bajaj Electronics -
07-04-2024 A/Paymen/Yes Bank Ltd 1449.00 1780.90 3345
UPI/P2A/446469618608/BANDI SRINIVASULU
07-04-2024 /Paymen/Airtel Payments Bank 1000.00 780.90 3345
UPI/P2A/409890241679/Vuchula Teja Vardhan
07-04-2024 /Paymen/TriOTech 2.00 778.90 3345
UPI/P2A/409819234078/BANDI/Airtel
07-04-2024 Pa/Payment/ 500.00 1278.90 3345
UPI/P2A/446420508675/MENDA KIR/Bank of
07-04-2024 B/Payment/ 500.00 1778.90 3345
UPI/P2M/446518774659/MAMIDISETTY
08-04-2024 MURALI KR/Paymen/Yes Bank Ltd 420.00 1358.90 3345
UPI/P2A/409911763541/BANDI/Airtel
08-04-2024 Pa/Payment/ 5000.00 6358.90 3345
 ATM-CASH/UBI
08-04-2024 GANNAVARAMT/KRISHNA/080424 5500.00 858.90 3345
UPI/P2M/446598002654/SUNKARA RAJESH
08-04-2024 KHANN/Paymen/Yes Bank Ltd 450.00 408.90 3345
UPI/P2M/409939411563/ALAPATI KEERTHI
08-04-2024 /Pay to/Federal Bank 130.00 278.90 3345
UPI/P2A/446635910464/DOMATHOTI
09-04-2024 PADMARAO /Paymen/Union Bank of India 200.00 78.90 3345
UPI/P2A/410007524625/BANDI/Airtel
09-04-2024 Pa/Payment/ 2000.00 2078.90 3345
UPI/P2A/446613088299/DOMATHOTI
09-04-2024 PADMARAO /Paymen/Union Bank of India 800.00 1278.90 3345
UPI/P2M/446617803585/PhonePe
09-04-2024 /Paymen/Axis Bank Ltd. 351.00 927.90 3345
UPI/P2A/446695834411/JAKKAM SETTY SAI
09-04-2024 KUMA/Paymen/Kotak Mahindra Bank 634.00 293.90 3345
UPI/P2A/410014722504/SRINIVASU/State
09-04-2024 Ban/UPI/ 4000.00 4293.90 3345
UPI/P2A/446644224725/SRINIVASU/State
09-04-2024 Ban/UPI/ 1000.00 5293.90 3345
UPI/P2A/446644314466/DOMATHOTI/State
09-04-2024 Ban/Payment/ 4000.00 9293.90 3345
UPI/P2M/410089180355/SANGHVI SILVER
09-04-2024 EMPORI/Paymen/IDBI Bank Limited 9000.00 293.90 3345
UPI/P2A/446639414914/DOMATHOTI/State
09-04-2024 Ban/Payment/ 500.00 793.90 3345
UPI/P2M/410073374699/SANGHVI SILVER
09-04-2024 EMPORI/Paymen/IDBI Bank Limited 100.00 693.90 3345
UPI/P2A/446644492041/DOMATHOTI
09-04-2024 YAMINI YES/Paymen/State Bank Of India 500.00 193.90 3345
UPI/P2A/446634536249/INDURI LA/Union
09-04-2024 Ban/Payment/ 13000.00 13193.90 3345
UPI/P2A/446663286734/BANDI SRINIVASULU
09-04-2024 /Paymen/Airtel Payments Bank 10000.00 3193.90 3345
UPI/P2M/410229535743/Airtel Bill Payments
11-04-2024 /UPIInt/Airtel Payments Bank 940.86 2253.04 3345
UPI/P2A/446816552456/DOMATHOTI
11-04-2024 VIJAYALAKSH/Paymen/Union Bank of India 400.00 1853.04 3345
UPI/P2M/410293017396/Bundl Technologies
11-04-2024 Pv/Payvia/Axis Bank Ltd. 142.00 1711.04 3345
UPI/P2A/410218001870/BANDI/Airtel
11-04-2024 Pa/Payment/ 8000.00 9711.04 3345
UPI/P2A/446857766297/INDURI LA/Union
11-04-2024 Ban/Payment/ 500.00 10211.04 3345
UPI/P2A/446804775382/INDURI LAKSHMI
11-04-2024 /Paymen/Union Bank of India 10000.00 211.04 3345
UPI/P2A/410257919738/SRINIVASU/State
11-04-2024 Ban/UPI/ 200.00 411.04 3345
UPI/P2A/410258174388/SRINIVASU/State
11-04-2024 Ban/UPI/ 150.00 561.04 3345
UPI/P2A/446806382907/DOMATHOTI
11-04-2024 PADMARAO /Paymen/Union Bank of India 300.00 261.04 3345
UPI/P2A/410380210678/SRINIVASU/State
12-04-2024 Ban/UPI/ 1100.00 1361.04 3345
UPI/P2M/446946245126/EURONETGPAY
12-04-2024 /UPI/ICICI Bank 550.90 810.14 3345
UPI/P2M/410311028021/Sree Enterprises
12-04-2024 /Paymen/Yes Bank Ltd 60.00 750.14 3345
UPI/P2M/446977783722/Swiggy
12-04-2024 /Payvia/Axis Bank Ltd. 629.00 121.14 3345
IMPS/P2A/410409384788/921020038977853/130
13-04-2024 424/AXISBANKLTD/PaidviaC 18000.00 18121.14 100
UPI/P2A/410428138180/SRINIVASU/State
13-04-2024 Ban/UPI/ 2000.00 20121.14 3345
UPI/P2A/447059968171/DOMATOTI
13-04-2024 CHAITANYA /Paymen/Kotak Mahindra Bank 1000.00 19121.14 3345
UPI/P2M/410433942535/Swiggy
13-04-2024 /Swiggy/Axis Bank Ltd. 124.00 18997.14 3345
 UPI/P2A/447106486665/DOMATHOTI
14-04-2024 PADMARAO /Paymen/Union Bank of India 700.00 18297.14 3345
UPI/P2A/447248032902/DOMATHOTI
15-04-2024 PADMARAO /Paymen/Union Bank of India 17000.00 1297.14 3345
UPI/P2M/410644788140/Swiggy
15-04-2024 /Paymen/ICICI Bank 966.00 331.14 3345
UPI/P2A/410636864192/SRINIVASU/State
15-04-2024 Ban/UPI/ 1000.00 1331.14 3345
UPI/P2A/410710507930/BANDI/Airtel
16-04-2024 Pa/Payment/ 5000.00 6331.14 3345
UPI/P2A/447349400819/DOMATHOTI
16-04-2024 PADMARAO /Paymen/Union Bank of India 5000.00 1331.14 3345
UPI/P2A/447311571117/DOMATHOTI
16-04-2024 PADMARAO /Paymen/Union Bank of India 1000.00 331.14 3345
UPI/P2A/410714739845/BANDI/Airtel
16-04-2024 Pa/Payment/ 2000.00 2331.14 3345
UPI/P2M/447477143939/AADILAKSHMI
17-04-2024 FILLING /Paymen/Yes Bank Ltd 500.00 1831.14 3345
UPI/P2M/410882996629/SWIGGY
17-04-2024 /Paymen/ICICI Bank 160.00 1671.14 3345
UPI/P2A/410816877899/BANDI/Airtel
17-04-2024 Pa/Payment/ 1000.00 2671.14 3345
UPI/P2M/447492001344/VAIBHAV SIVA
17-04-2024 GOWRI C /Paymen/Yes Bank Ltd 650.00 2021.14 3345
UPI/P2A/447488909434/DOMATHOTI
17-04-2024 PADMARAO /Paymen/Union Bank of India 1700.00 321.14 3345
UPI/P2M/410904109593/Swiggy
18-04-2024 /Payvia/ICICI Bank 181.00 140.14 3345
UPI/P2A/410992506322/Mrs GUNTU/Central
18-04-2024 B/Payment/ 250.00 390.14 3345
UPI/P2A/410919077411/BANDI/Airtel
18-04-2024 Pa/Payment/ 1000.00 1390.14 3345
UPI/P2A/447595148403/DURGA PRABHAS
18-04-2024 MANDA /Paymen/State Bank Of India 282.00 1108.14 3345
UPI/P2M/410995171681/Siddabattula Lakshmi
18-04-2024 /Pay to/Federal Bank 98.00 1010.14 3345
UPI/P2M/410971005436/Manasa Filling
18-04-2024 Statio/Paymen/Yes Bank Ltd 110.00 900.14 3345
UPI/P2M/410946002251/ALAPATI KEERTHI
18-04-2024 /Pay to/Federal Bank 90.00 810.14 3345
UPI/P2M/447525813122/J M V JAYA KRISHNA
18-04-2024 /Paymen/Yes Bank Ltd 137.00 673.14 3345
UPI/P2M/447534758817/Apollo Pharmacy
18-04-2024 VIDYA/Paymen/Yes Bank Ltd 135.00 538.14 3345
UPI/P2A/411018961356/BANDI/Airtel
19-04-2024 Pa/Payment/ 1000.00 1538.14 3345
UPI/P2A/411013228679/SRINIVASULU
19-04-2024 BANDI /UPI/State Bank Of India 1000.00 538.14 3345
UPI/P2A/411109397044/BANDI/Airtel
20-04-2024 Pa/Payment/ 2000.00 2538.14 3345
UPI/P2A/447726167153/DOMATHOTI/Union
20-04-2024 Ban/Payment/ 250.00 2788.14 3345
UPI/P2M/411198215343/Bundl Technologies
20-04-2024 Pv/Payvia/Axis Bank Ltd. 344.00 2444.14 3345
UPI/P2A/411171971792/SRINIVASU/State
20-04-2024 Ban/UPI/ 12000.00 14444.14 3345
UPI/P2A/447753132216/HEMASREE DSP CSC
20-04-2024 CENT/Paymen/HDFC BANK LTD 12000.00 2444.14 3345
UPI/P2M/411166113821/SWIGGY
20-04-2024 /Paymen/ICICI Bank 296.00 2148.14 3345
UPI/P2A/411207269042/BANDI/Airtel
21-04-2024 Pa/Payment/ 1000.00 3148.14 3345
UPI/P2A/447886995147/DOMATHOTI
21-04-2024 PADMARAO /Paymen/Union Bank of India 2500.00 648.14 3345
21-04-2024 ECS Txn Chrgs Incl GST 88.50 559.64 3345
UPI/P2A/411210372640/BANDI/Airtel
21-04-2024 Pa/Payment/ 1500.00 2059.64 3345
 UPI/P2A/447852858091/DOMATHOTI
21-04-2024 PADMARAO /Paymen/Union Bank of India 500.00 1559.64 3345
UPI/P2A/411346031330/SRINIVASU/State
22-04-2024 Ban/UPI/ 5000.00 6559.64 3345
UPI/P2A/447918116500/DOMATOTI
22-04-2024 CHAITANYA /Paymen/Kotak Mahindra Bank 5000.00 1559.64 3345
UPI/P2M/447903364387/Bharti Airtel
22-04-2024 Limited/Paymen/Axis Bank Ltd. 181.00 1378.64 3345
UPI/P2A/447974737239/DOMATHOTI
22-04-2024 PADMARAO /Paymen/Union Bank of India 50.00 1328.64 3345
UPI/P2A/411342081125/Bank Account
22-04-2024 XXXXXXXX/Paymen/INDUSIND BANK 20.00 1308.64 3345
UPI/P2M/411307600654/ADHIKARI SRINU
22-04-2024 /Paymen/Yes Bank Ltd 430.00 878.64 3345
UPI/P2M/411321878130/ALAPATI KEERTHI
22-04-2024 /Pay to/Federal Bank 100.00 778.64 3345
IMPS/P2A/411416298703/TAPITSTE/ICICIBAN
23-04-2024 /BankAcco/9199666363429229364 1.00 779.64 3345
UPI/P2M/411459225637/Bundl Technologies
23-04-2024 Pv/Payvia/Axis Bank Ltd. 124.00 655.64 3345
UPI/P2A/411482942460/Mrs GUNTU/Central
23-04-2024 B/Payment/ 550.00 1205.64 3345
UPI/P2A/448086963139/INDURI LA/Union
23-04-2024 Ban/Payment/ 5000.00 6205.64 3345
UPI/P2A/448016803676/BANDI SRINIVASULU
23-04-2024 /Paymen/Airtel Payments Bank 3000.00 3205.64 3345
UPI/P2A/448011890928/DOMATHOTI
23-04-2024 PADMARAO /Paymen/Union Bank of India 200.00 3005.64 3345
UPI/P2A/448187944897/DOMATHOTI
24-04-2024 VIJAYALAKSH/Paymen/Union Bank of India 2000.00 1005.64 3345
UPI/P2A/448174846303/DOMATHOTI/Union
24-04-2024 Ban/Payment/ 2000.00 3005.64 3345
UPI/P2M/411539153938/ceanic Capital
24-04-2024 Finser/Paymen/ICICI Bank 588.82 2416.82 3345

24-04-2024 ATM-CASH/Vidyadharapuram/Krishna/240424 1500.00 916.82 3345

UPI/P2A/411564620367/SRINIVASU/State
24-04-2024 Ban/UPI/ 1000.00 1916.82 3345
UPI/P2A/448259621952/DOMATHOTI
25-04-2024 PADMARAO /Paymen/Union Bank of India 200.00 1716.82 3345
UPI/P2A/411611246859/BANDI/Airtel
25-04-2024 Pa/Payment/ 100.00 1816.82 3345
UPI/P2A/411611257108/BANDI/Airtel
25-04-2024 Pa/Payment/ 900.00 2716.82 3345
UPI/P2M/411652149827/BharatPe Merchant
25-04-2024 /Pay To/YesBank_Yespay 599.00 2117.82 3345
UPI/P2M/411686995311/jitendra kothari
25-04-2024 /Paymen/Yes Bank Ltd 156.00 1961.82 3345
UPI/P2M/411682147082/ANUKU YARRAAIH
25-04-2024 /Paymen/Yes Bank Ltd 170.00 1791.82 3345
UPI/P2A/448245438924/GANDHAM
25-04-2024 RAMBABU /Paymen/Union Bank of India 300.00 1491.82 3345
UPI/P2A/448225085504/DOMATHOTI
25-04-2024 PADMARAO /Paymen/Union Bank of India 500.00 991.82 3345
UPI/P2A/448395030459/Bandi Ch/State
26-04-2024 Ban/Payment/ 1000.00 1991.82 3345
UPI/P2A/448398146336/GANDHAM
26-04-2024 RAMBABU /Paymen/Union Bank of India 440.00 1551.82 3345
UPI/P2A/448306182207/GANDHAM
26-04-2024 RAMBABU /Paymen/Union Bank of India 155.00 1396.82 3345
UPI/P2A/448448313676/Bandi Ch/State
27-04-2024 Ban/Payment/ 3000.00 4396.82 3345
UPI/P2M/411819854935/TRY MY LOAN
27-04-2024 /Upi Tr/INDUSIND BANK 352.82 4044.00 3345
UPI/P2A/448419889948/Bandi Chinnamma
27-04-2024 /Paymen/State Bank Of India 1000.00 3044.00 3345
UPI/P2A/448548067484/DOMATHOTI
28-04-2024 PADMARAO /Paymen/Union Bank of India 1000.00 2044.00 3345
 UPI/P2A/448547982934/Mr REDDY RAMA
28-04-2024 RAO /Paymen/Indian Bank 1200.00 844.00 3345
UPI/P2A/448506818755/Bandi Ch/State
28-04-2024 Ban/Payment/ 500.00 1344.00 3345
UPI/P2M/411923453406/Skp Rice General
28-04-2024 Stor/Paymen/Axis Bank Ltd. 280.00 1064.00 3345
UPI/P2M/411954786513/Rentapalli Kiran
28-04-2024 Kuma/Paymen/Yes Bank Ltd 80.00 984.00 3345
UPI/P2A/448599806452/Bandi Chinnamma
28-04-2024 /Paymen/State Bank Of India 900.00 84.00 3345
UPI/P2A/448592874028/DOMATHOTI/State
28-04-2024 Ban/Payment/ 1000.00 1084.00 3345
UPI/P2A/448554893658/DOMATHOTI
28-04-2024 PADMARAO /Paymen/Union Bank of India 500.00 584.00 3345
UPI/P2A/448528514897/DOMATHOTI
28-04-2024 PADMARAO /Paymen/Union Bank of India 200.00 384.00 3345
UPI/P2A/448569050157/Bandi Ch/State
28-04-2024 Ban/Payment/ 600.00 984.00 3345
UPI/P2A/448514422775/DOMATHOTI
28-04-2024 YAMINI YES/Paymen/State Bank Of India 950.00 34.00 3345
UPI/P2A/448682131672/INDURI LA/Union
29-04-2024 Ban/Payment/ 5250.00 5284.00 3345
UPI/P2A/448621134936/LAKSHMI S/HDFC
29-04-2024 BANK/Payment/ 14000.00 19284.00 3345
UPI/P2M/412009540167/SURYA FILLING
29-04-2024 STATION/Paymen/Yes Bank Ltd 200.00 19084.00 3345
UPI/P2A/448696656440/DOMATHOTI
29-04-2024 YAMINI YES/Paymen/State Bank Of India 19000.00 84.00 3345
UPI/P2A/412110075428/BANDI/Airtel
30-04-2024 Pa/Payment/ 1000.00 1084.00 3345
UPI/P2A/448762771165/DOMATHOTI
30-04-2024 PADMARAO /Paymen/Union Bank of India 200.00 884.00 3345
UPI/P2M/448700367009/BUCCHI BABU
30-04-2024 PALAGANI/Paymen/Yes Bank Ltd 100.00 784.00 3345
UPI/P2M/412135504995/MAJETI
30-04-2024 VEERANJANEYULU/Paymen/Yes Bank Ltd 228.00 556.00 3345
922010044868093:Int.Coll:26-08-2022 to 30-04-
30-04-2024 2024 20.00 536.00 3345
UPI/P2A/448874014057/DOMATHOTI/State
01-05-2024 Ban/Payment/ 19000.00 19536.00 3345
UPI/P2A/448821442530/DOMATHOTI
01-05-2024 VIJAYALAKSH/Paymen/Union Bank of India 7500.00 12036.00 3345
UPI/P2A/448833167898/DOMATHOTI
01-05-2024 VIJAYALAKSH/Paymen/Union Bank of India 100.00 11936.00 3345
UPI/P2A/448835129995/Bandi Chinnamma
01-05-2024 /Paymen/State Bank Of India 10000.00 1936.00 3345
UPI/P2A/412223121260/BANDI/Airtel
01-05-2024 Pa/Payment/ 10000.00 11936.00 3345
ACH-DR-HDBFINANCIALSERLTD-43542543-
02-05-2024 UTIB7022912234 6625.00 5311.00 3345
ACH-DR-BAJAJ FINANCE LTD-
02-05-2024 409SCEKP572735-UTIB70224 2125.00 3186.00 3345
UPI/P2A/448969054805/DOMATHOTI/State
02-05-2024 Ban/Payment/ 4300.00 7486.00 3345
UPI/P2A/448980134367/DOMATHOTI/Union
02-05-2024 Ban/Payment/ 7500.00 14986.00 3345
UPI/P2A/448998692886/VENKATA S/State
02-05-2024 Ban/Payment/ 20000.00 34986.00 3345
UPI/P2A/448955665898/DOMATHOTI
02-05-2024 YAMINI YES/Paymen/State Bank Of India 20000.00 14986.00 3345
UPI/P2A/448918730849/MAGANTI V/HDFC
02-05-2024 BANK/Payment/ 4500.00 19486.00 3345
UPI/P2A/412349477127/DOMATHOTI/Union
02-05-2024 Ban/UPI/ 1000.00 20486.00 3345
UPI/P2A/448928915279/BANDI SRINIVASULU
02-05-2024 /Paymen/Airtel Payments Bank 500.00 19986.00 3345
BY CASH DEPOSIT-
02-05-2024 BNA/DWRO190003/6705/020524/VIJAYAW 16000.00 35986.00 3345
 UPI/P2A/448928319197/INDURI LAKSHMI
02-05-2024 /Paymen/Union Bank of India 20000.00 15986.00 3345
UPI/P2A/448973173794/DOMATHOTI/Union
02-05-2024 Ban/Payment/ 1500.00 17486.00 3345
UPI/P2A/449061194446/DOMATHOTI
03-05-2024 VIJAYALAKSH/Paymen/Union Bank of India 10000.00 7486.00 3345
ACH-DR-TPCapfrst IDFC FIRST-1432553224-
03-05-2024 UTIB702070 4350.00 3136.00 3345

03-05-2024 ATM-CASH/Vidyadharapuram/Krishna/030524 1500.00 1636.00 3345

UPI/P2A/449093487180/HEMASREE /HDFC
03-05-2024 BANK/Payment/ 19000.00 20636.00 3345
UPI/P2A/449068220709/BANDI SRINIVASULU
03-05-2024 /Paymen/Airtel Payments Bank 19000.00 1636.00 3345
IMPS/P2A/412415754348/KRAZYBEE/ICICIBA
03-05-2024 N/Disbursa/9178427350299229241 16193.00 17829.00 3345
UPI/P2A/449071937945/BANDI SRINIVASULU
03-05-2024 /Paymen/Airtel Payments Bank 11000.00 6829.00 3345
UPI/P2M/412436624015/GAURAV SHOE SHOP
03-05-2024 /Paymen/Yes Bank Ltd 700.00 6129.00 3345
UPI/P2M/412590238584/SRI VEDHA
04-05-2024 FASHIONS /Paymen/Yes Bank Ltd 1559.00 4570.00 3345
UPI/P2M/412593528683/Sree Enterprises
04-05-2024 /Paymen/Yes Bank Ltd 60.00 4510.00 3345
ACH-DR-HDB FINANCIAL SERVIC-
04-05-2024 HDBFIN13LFSX4EZU-UTIB 4475.00 35.00 3345
UPI/P2M/412537611112/Setu BrokenTusk
04-05-2024 Techn/Accoun/Kotak Mahindra Bank 1.00 34.00 3345
UPI/P2A/412520368334/BANDI/Airtel
04-05-2024 Pa/Payment/ 7500.00 7534.00 3345
ATM-CASH-
AXIS/DWRO190004/3548/040524/VIJAYAWA
04-05-2024 DA 7500.00 34.00 3345
UPI/P2A/412600589611/BANDI/Airtel
04-05-2024 Pa/Payment/ 1500.00 1534.00 3345
UPI/P2A/449242243296/DOMATHOTI/Union
05-05-2024 Ban/Payment/ 10000.00 11534.00 3345
UPI/P2M/412646946152/Kommireddy gouri
05-05-2024 nayu/Paymen/Yes Bank Ltd 300.00 11234.00 3345
UPI/P2A/449279276258/DOMATHOTI
05-05-2024 PADMARAO /Paymen/Union Bank of India 1000.00 10234.00 3345
UPI/P2A/412614110667/BANDI/Airtel
05-05-2024 Pa/Payment/ 800.00 11034.00 3345
UPI/P2M/449357047455/Google India Digital
06-05-2024 /UPI/ICICI Bank 1351.00 9683.00 3345
UPI/P2A/449311405060/DOMATHOTI
06-05-2024 VIJAYALAKSH/Paymen/Union Bank of India 6000.00 3683.00 3345
UPI/P2M/412746976538/Bundl technologies
06-05-2024 Pv/Payvia/Airtel Payments Bank 195.00 3488.00 3345
UPI/P2A/449322830985/DOMATHOTI
06-05-2024 VIJAYALAKSH/Paymen/Union Bank of India 1500.00 1988.00 3345
06-05-2024 UPI/CRADJ/412537611112/06.05.2024 1.00 1989.00 100
NEFT/N128240130105007/VENDORACCOUNT
07-05-2024 PAY61378901/BANDHAN BANK LIMITED/ 4130.00 6119.00 248
UPI/P2A/449427117289/DOMATHOTI/Union
07-05-2024 Ban/Payment/ 1500.00 7619.00 3345
IMPS/P2A/412814757048/VAISHALI/ICICIBAN
07-05-2024 /CF/9178427350299229381 5720.00 13339.00 3345
UPI/P2A/449424592531/DOMATHOTI
07-05-2024 VIJAYALAKSH/Paymen/Union Bank of India 5000.00 8339.00 3345
UPI/P2A/449464662537/BANDI SRINIVASULU
07-05-2024 /Paymen/Airtel Payments Bank 5000.00 3339.00 3345
07-05-2024 ZECCA SOLUTIONS PRIVATE LIMITE 646.00 3985.00 1886
07-05-2024 ZECCA SOLUTIONS PRIVATE LIMITE 575.20 4560.20 1886
UPI/P2M/412881262509/AVENUE
07-05-2024 SUPERMARTS LTD/Paymen/ICICI Bank 2006.50 2553.70 3345
UPI/P2M/449565728772/PhonePe
08-05-2024 /Paymen/Axis Bank Ltd. 360.00 2193.70 3345
 UPI/P2A/412914220747/BANDI/Airtel
08-05-2024 Pa/Payment/ 1833.00 4026.70 3345
UPI/P2A/449581490486/DOMATHOTI
08-05-2024 YAMINI YES/Paymen/State Bank Of India 1833.00 2193.70 3345
UPI/P2A/449518767076/BANDI SRINIVASULU
08-05-2024 /Paymen/Airtel Payments Bank 2000.00 193.70 3345
UPI/P2A/449623307616/DOMATHOTI/Union
09-05-2024 Ban/Payment/ 2000.00 2193.70 3345
UPI/P2A/449643455645/DOMATHOTI
09-05-2024 VIJAYALAKSH/Paymen/Union Bank of India 1000.00 1193.70 3345
IMPS/P2A/413017605774/AARAVCRE/FEDER
09-05-2024 ALB/BT240509/9179847894269049706 4130.00 5323.70 3345
UPI/P2A/449686730502/DOMATHOTI
09-05-2024 VIJAYALAKSH/Paymen/Union Bank of India 500.00 4823.70 3345
UPI/P2M/413093070270/Bundl technologies
09-05-2024 Pv/Payvia/Airtel Payments Bank 229.00 4594.70 3345
UPI/P2A/413018515582/BANDI/Airtel
09-05-2024 Pa/Payment/ 5900.00 10494.70 3345
UPI/P2A/449628900669/INDURI LAKSHMI
09-05-2024 /Paymen/Union Bank of India 10000.00 494.70 3345
UPI/P2A/413107900701/BANDI/Airtel
10-05-2024 Pa/Payment/ 1000.00 1494.70 3345
IMPS/P2A/413111427019/NATIONAL/INDUSI
10-05-2024 ND/P2AMOB/9100000000009234000 1615.00 3109.70 3345
IMPS/P2A/413111427113/NATIONAL/INDUSI
10-05-2024 ND/P2AMOB/9100000000009234000 1938.00 5047.70 3345
UPI/P2M/413139645007/ADHIKARI SRINU
10-05-2024 /Paymen/Yes Bank Ltd 600.00 4447.70 3345
UPI/P2A/449715103336/SAKSHI BHATIA
10-05-2024 /SPbERF/Axis Bank Ltd. 1006.00 3441.70 3345
UPI/P2M/413133069095/MR RAJESH
10-05-2024 KHANNA S /Pay to/INDUSIND BANK 750.00 2691.70 3345
UPI/P2A/449733457760/BANDI SRINIVASULU
10-05-2024 /Paymen/Airtel Payments Bank 500.00 2191.70 3345
UPI/P2A/449733069146/DOMATHOTI
10-05-2024 VIJAYALAKSH/Paymen/Union Bank of India 1000.00 1191.70 3345
UPI/P2M/413253416969/Google India Service
11-05-2024 /UPI/ICICI Bank 720.90 470.80 3345
IMPS/P2A/413208664047/NATIONAL/INDUSI
11-05-2024 ND/P2AMOB/9100000000009234000 1920.30 2391.10 3345
IMPS/P2A/413208664139/NATIONAL/INDUSI
11-05-2024 ND/P2AMOB/9100000000009234000 1280.20 3671.30 3345
IMPS/P2A/413208664234/NATIONAL/INDUSI
11-05-2024 ND/P2AMOB/9100000000009234000 1674.00 5345.30 3345
UPI/P2A/449879846229/BANDI SRINIVASULU
11-05-2024 /Paymen/Airtel Payments Bank 1500.00 3845.30 3345
UPI/P2A/449871187526/DOMATHOTI/Union
11-05-2024 Ban/Payment/ 2000.00 5845.30 3345
UPI/P2M/413213937217/JOYALUKKAS INDIA
11-05-2024 LIMI/Paymen/HDFC BANK LTD 400.00 5445.30 3345
UPI/P2M/413284668270/SANGHVI SILVER
11-05-2024 PALACE/Paymen/IDBI Bank Limited 2000.00 3445.30 3345
UPI/P2M/413247837164/GRILLS ROLLS
11-05-2024 /Paymen/Yes Bank Ltd 1176.00 2269.30 3345
UPI/P2A/449811146201/DOMATHOTI/Union
11-05-2024 Ban/Payment/ 3000.00 5269.30 3345
UPI/P2A/413215292645/BANDI/Airtel
11-05-2024 Pa/Payment/ 1000.00 6269.30 3345
UPI/P2A/449862336353/BANDI SRINIVASULU
11-05-2024 /Paymen/Airtel Payments Bank 1000.00 5269.30 3345
UPI/P2A/449885501177/DOMATHOTI
11-05-2024 VIJAYALAKSH/Paymen/Union Bank of India 4000.00 1269.30 3345
UPI/P2M/413249428902/ANUKU YARRAAIH
11-05-2024 /Paymen/Yes Bank Ltd 230.00 1039.30 3345
UPI/P2A/449896284918/DOMATHOTI/Union
11-05-2024 Ban/Payment/ 1000.00 2039.30 3345
UPI/P2M/413235511073/KISHORE KUMAR
11-05-2024 SOMISET/Paymen/INDUSIND BANK 260.00 1779.30 3345
 UPI/P2A/449846486817/Pallanti Gayathri
11-05-2024 /Paymen/State Bank Of India 400.00 1379.30 3345
UPI/P2A/413308921800/BANDI/Airtel
12-05-2024 Pa/Payment/ 1000.00 2379.30 3345
UPI/P2A/449925382355/DOMATHOTI
12-05-2024 VIJAYALAKSH/Paymen/Union Bank of India 1500.00 879.30 3345
UPI/P2A/449928777839/DOMATHOTI/Union
12-05-2024 Ban/Payment/ 3000.00 3879.30 3345
UPI/P2A/413309955623/BANDI/Airtel
12-05-2024 Pa/Payment/ 1000.00 4879.30 3345
UPI/P2A/449977588952/DOMATHOTI/State
12-05-2024 Ban/Payment/ 2500.00 7379.30 3345
UPI/P2A/449951239891/BANDI SRINIVASULU
12-05-2024 /Paymen/Airtel Payments Bank 7000.00 379.30 3345
UPI/P2A/449906089182/DOMATHOTI/State
12-05-2024 Ban/Payment/ 300.00 679.30 3345
UPI/P2M/413332763425/Swiggy
12-05-2024 /Payvia/ICICI Bank 669.00 10.30 3345
UPI/P2A/450077215154/VENKATA S/State
12-05-2024 Ban/Payment/ 1500.00 1510.30 3345
UPI/P2A/450021529297/VENKATA S/State
13-05-2024 Ban/Payment/ 5000.00 6510.30 3345
UPI/P2A/450070088705/DOMATHOTI/Union
13-05-2024 Ban/Payment/ 120.00 6630.30 3345
UPI/P2A/450005473491/DOMATHOTI/State
13-05-2024 Ban/Payment/ 200.00 6830.30 3345
UPI/P2A/450000851643/Mr Arigel/Indian
13-05-2024 Ba/Payment/ 200.00 7030.30 3345
UPI/P2A/450048864722/DOMATHOTI
13-05-2024 YAMINI YES/Paymen/State Bank Of India 7000.00 30.30 3345
UPI/P2A/450019236802/DOMATHOTI/Union
13-05-2024 Ban/Payment/ 7000.00 7030.30 3345
UPI/P2A/450059206325/GANDHAM
13-05-2024 RAMBABU /Paymen/Union Bank of India 7000.00 30.30 3345
UPI/P2A/450050327126/GANDHAM R/Union
13-05-2024 Ban/Payment/ 7000.00 7030.30 3345
UPI/P2A/450055701101/GANDHAM
13-05-2024 RAMBABU /Paymen/Union Bank of India 7000.00 30.30 3345
UPI/P2A/450012662921/GANDHAM R/Union
13-05-2024 Ban/Payment/ 7000.00 7030.30 3345
UPI/P2M/413412180822/BHUNIA POULTRY
13-05-2024 FARM /Paymen/UCO Bank 7000.00 30.30 3345
UPI/P2A/450012978399/GANDHAM R/Union
13-05-2024 Ban/Payment/ 100.00 130.30 3345
UPI/P2A/450003894375/MAGANTI V/HDFC
13-05-2024 BANK/Payment/ 4000.00 4130.30 3345
UPI/P2A/450024743808/VENKATA
13-05-2024 SRINIVASA SRI/Paymen/State Bank Of India 1000.00 3130.30 3345
UPI/P2A/450063761481/DOMATHOTI
13-05-2024 YAMINI YES/Paymen/State Bank Of India 2700.00 430.30 3345
UPI/P2A/450150404848/DOMATHOTI
14-05-2024 PADMARAO /Paymen/Union Bank of India 50.00 380.30 3345
IMPS/P2A/413512423057/VIKADAKA/ICICIBA
14-05-2024 N/BULD3729/9100000000009229200 10620.00 11000.30 3345
IMPS/P2A/413512049146/DELDIVEF/YBP/NA/
14-05-2024 9195812911067217000 8260.00 19260.30 3345
UPI/P2A/450134834700/MEDA KOTESWARA
14-05-2024 RAO /Paymen/Kotak Mahindra Bank 500.00 18760.30 3345
UPI/P2A/450106914734/DOMATHOTI
14-05-2024 PADMARAO /Paymen/Union Bank of India 1000.00 17760.30 3345
UPI/P2A/450192621097/DOMATHOTI
14-05-2024 PADMARAO /Paymen/Union Bank of India 500.00 17260.30 3345
UPI/P2A/413529001246/BANDI SR/Airtel
14-05-2024 Pa/UPI/ 4500.00 21760.30 3345
UPI/P2A/450111788785/DOMATHOTI
14-05-2024 PADMARAO /Paymen/Union Bank of India 500.00 21260.30 3345
UPI/P2A/413507130550/Bank Account
14-05-2024 XXXXXXXX/Paymen/INDUSIND BANK 16800.00 4460.30 3345
 UPI/P2A/413608073514/BANDI/Airtel
15-05-2024 Pa/Payment/ 2400.00 6860.30 3345
UPI/P2M/413611210588/BHARTI AIRTEL
15-05-2024 LIMITED/Paymen/Airtel Payments Bank 941.64 5918.66 3345
UPI/P2M/413665524843/Google India Digital
15-05-2024 /UPI/Axis Bank Ltd. 1885.00 4033.66 3345
UPI/P2A/413615484240/BANDI/Airtel
15-05-2024 Pa/Payment/ 500.00 4533.66 3345
UPI/P2A/450250275925/DOMATHOTI/State
15-05-2024 Ban/Payment/ 2000.00 6533.66 3345
UPI/P2M/413653985394/MAHESWARI
15-05-2024 JEWELLERS /Paymen/Yes Bank Ltd 5368.00 1165.66 3345
UPI/P2M/450221450776/KOMPALLI UMA
15-05-2024 /Paymen/Yes Bank Ltd 100.00 1065.66 3345
UPI/P2A/450255123356/DOMATHOTI
15-05-2024 PADMARAO /Paymen/Union Bank of India 200.00 865.66 3345
UPI/P2A/450237535151/G G SHANMUKHA
15-05-2024 PRASAD /Paymen/Union Bank of India 140.00 725.66 3345
UPI/P2A/450257702279/DIKSHITA KOTHARI
15-05-2024 /Paymen/State Bank Of India 250.00 475.66 3345
UPI/P2A/450213476070/BANDI SRINIVASULU
15-05-2024 /Paymen/Airtel Payments Bank 200.00 275.66 3345
UPI/P2A/413810203790/BANDI/Airtel
17-05-2024 Pa/Payment/ 5500.00 5775.66 3345
UPI/P2M/413810206099/BHOOMI TOUR AND
17-05-2024 TRAVE/Paymen/Bank of Baroda 2515.00 3260.66 3345
UPI/P2M/413810209304/BHOOMI TOUR AND
17-05-2024 TRAVE/Paymen/Bank of Baroda 3018.00 242.66 3345
UPI/P2A/413816552060/BANDI/Airtel
17-05-2024 Pa/Payment/ 8000.00 8242.66 3345
UPI/P2M/413816553840/BHOOMI TOUR AND
17-05-2024 TRAVE/Paymen/Bank of Baroda 2012.00 6230.66 3345
UPI/P2M/413816555117/BHOOMI TOUR AND
17-05-2024 TRAVE/Paymen/Bank of Baroda 2515.00 3715.66 3345
UPI/P2M/413816556260/BHOOMI TOUR AND
17-05-2024 TRAVE/Paymen/Bank of Baroda 3018.00 697.66 3345
UPI/P2A/450429632373/Mr Arigela Akhil
17-05-2024 /Paymen/Indian Bank 200.00 497.66 3345
UPI/P2M/450460554731/VELPURI VENKATA
17-05-2024 KUMA /Paymen/Yes Bank Ltd 60.00 437.66 3345
UPI/P2A/450590549504/DOMATHOTI
18-05-2024 PADMARAO /Paymen/Union Bank of India 300.00 137.66 3345
UPI/P2A/413911265655/BANDI/Airtel
18-05-2024 Pa/Payment/ 13700.00 13837.66 3345
IMPS/P2A/413911807831/NATIONAL/INDUSI
18-05-2024 ND/P2AMOB/9100000000009234000 3682.80 17520.46 3345
UPI/P2A/413911309374/BANDI/Airtel
18-05-2024 Pa/Payment/ 500.00 18020.46 3345
UPI/P2M/413911311762/VISHAL TOURS AND
18-05-2024 TRAV/Paymen/Bank of Baroda 18000.00 20.46 3345
IMPS/P2A/413912822395/NATIONAL/INDUSI
18-05-2024 ND/P2AMOB/9100000000009234000 3348.00 3368.46 3345
UPI/P2A/450563834152/MAGANTI VENKATA
18-05-2024 SREE /Paymen/HDFC BANK LTD 2000.00 1368.46 3345
UPI/P2A/413915530346/BANDI/Airtel
18-05-2024 Pa/Payment/ 500.00 1868.46 3345
UPI/P2A/450576135991/DOMATHOTI
18-05-2024 PADMARAO /Paymen/Union Bank of India 500.00 1368.46 3345
UPI/P2A/414006106177/BANDI/Airtel
19-05-2024 Pa/Payment/ 9000.00 10368.46 3345
UPI/P2A/450646032957/DOMATHOTI
19-05-2024 PADMARAO /Paymen/Union Bank of India 1000.00 9368.46 3345
UPI/P2A/414009221452/BANDI/Airtel
19-05-2024 Pa/Payment/ 5000.00 14368.46 3345
UPI/P2M/414009222469/BABAR GROCERY
19-05-2024 /Paymen/UCO Bank 14000.00 368.46 3345
IMPS/P2A/414009082072/NATIONAL/INDUSI
19-05-2024 ND/P2AMOB/9100000000009234000 3423.80 3792.26 3345
 IMPS/P2A/414013123053/NATIONAL/INDUSI
19-05-2024 ND/P2AMOB/9100000000009234000 3840.60 7632.86 3345
UPI/P2M/450678066807/Sri Raja Rajeswari
19-05-2024 Sr/Paymen/Yes Bank Ltd 1000.00 6632.86 3345
UPI/P2A/450667239790/DOMATHOTI
19-05-2024 YAMINI YES/Paymen/State Bank Of India 4500.00 2132.86 3345
IMPS/P2A/414020223366/NATIONAL/INDUSI
19-05-2024 ND/P2AMOB/9100000000009234000 3348.00 5480.86 3345
UPI/P2A/450762390785/DOMATHOTI/State
20-05-2024 Ban/Payment/ 500.00 5980.86 3345
UPI/P2A/414109178816/BANDI/Airtel
20-05-2024 Pa/Payment/ 300.00 6280.86 3345
IMPS/P2A/414110354871/NATIONAL/INDUSI
20-05-2024 ND/P2AMOB/9100000000009234000 2584.00 8864.86 3345
UPI/P2M/414126127067/VAISHALI
20-05-2024 SECURITIES L/Repaym/ICICI Bank 8520.00 344.86 3345
IMPS/P2A/414111811695/VAISHALI/ICICIBAN
20-05-2024 /CF/9178427350299229381 7925.00 8269.86 3345
UPI/P2A/450708477319/DOMATHOTI
20-05-2024 YAMINI YES/Paymen/State Bank Of India 500.00 7769.86 3345
UPI/P2M/450719452708/Bharti Airtel
20-05-2024 Limited/Paymen/Axis Bank Ltd. 181.00 7588.86 3345
UPI/P2M/414108600794/Swiggy
20-05-2024 /Swiggy/Axis Bank Ltd. 644.00 6944.86 3345
UPI/P2A/414122009793/Vuchula Teja Vardhan
20-05-2024 /Paymen/TriOTech 30.00 6914.86 3345
UPI/P2M/414129498608/ADHIKARI SRINU
20-05-2024 /Paymen/Yes Bank Ltd 100.00 6814.86 3345
UPI/P2A/450762398294/BANDI SRINIVASULU
20-05-2024 /Paymen/Airtel Payments Bank 5000.00 1814.86 3345
UPI/P2A/450728431788/INDURI LA/Union
20-05-2024 Ban/Payment/ 10000.00 11814.86 3345
UPI/P2M/414261842578/Swiggy
21-05-2024 /Payvia/ICICI Bank 536.00 11278.86 3345
UPI/P2M/414229998001/Swiggy
21-05-2024 /Payvia/ICICI Bank 220.00 11058.86 3345
UPI/P2A/450844670182/VEERA BABU
21-05-2024 PERAM /Paymen/State Bank Of India 870.00 10188.86 3345
UPI/P2A/450841684913/DOMATHOTI
21-05-2024 YAMINI YES/Paymen/State Bank Of India 1500.00 8688.86 3345
UPI/P2A/450804681271/VADDY SURYA
21-05-2024 KUMARI /Paymen/Bank of India 615.00 8073.86 3345
UPI/P2A/450892210945/GARI RAJESH
21-05-2024 /Paymen/State Bank Of India 452.00 7621.86 3345
UPI/P2M/414206306311/KANNA
21-05-2024 NARASIMHARAO /Pay to/Federal Bank 50.00 7571.86 3345
UPI/P2M/450885009505/KEDARI VIJAYA
21-05-2024 /Paymen/Yes Bank Ltd 168.00 7403.86 3345
UPI/P2A/450895464841/PILLI THARUN
21-05-2024 /Paymen/ICICI Bank 2000.00 5403.86 3345
UPI/P2A/450925284883/MAGANTI VENKATA
22-05-2024 SREE /Paymen/HDFC BANK LTD 2000.00 3403.86 3345
UPI/P2A/450990350637/DOMATHOTI
22-05-2024 PADMARAO /Paymen/Union Bank of India 300.00 3103.86 3345
IMPS/P2A/414411238810/NATIONAL/INDUSI
23-05-2024 ND/P2AMOB/9100000000009234000 1615.00 4718.86 3345

23-05-2024 Jeedi Nagaraju constructions 14750.00 19468.86 1886

UPI/P2A/451056336745/BANDI SRINIVASULU
23-05-2024 /Paymen/Airtel Payments Bank 17000.00 2468.86 3345
UPI/P2A/414515258064/BANDI/Airtel
24-05-2024 Pa/Payment/ 4000.00 6468.86 3345
UPI/P2M/414515260738/BHOOMI TOUR AND
24-05-2024 TRAVE/Paymen/Bank of Baroda 5534.00 934.86 3345
UPI/P2A/414515264900/BANDI/Airtel
24-05-2024 Pa/Payment/ 7000.00 7934.86 3345
UPI/P2M/414515265825/BHOOMI TOUR AND
24-05-2024 TRAVE/Paymen/Bank of Baroda 6037.00 1897.86 3345
 UPI/P2A/414516282021/BANDI/Airtel
24-05-2024 Pa/Payment/ 4000.00 5897.86 3345
UPI/P2M/414516284696/BHOOMI TOUR AND
24-05-2024 TRAVE/Paymen/Bank of Baroda 5333.00 564.86 3345
IMPS/P2A/414517604887/NATIONAL/INDUSI
24-05-2024 ND/P2AMOB/9100000000009234000 2560.40 3125.26 3345
IMPS/P2A/414517604889/NATIONAL/INDUSI
24-05-2024 ND/P2AMOB/9100000000009234000 4051.08 7176.34 3345
UPI/P2M/451113933907/PASEM VIRAJA
24-05-2024 /Paymen/Yes Bank Ltd 50.00 7126.34 3345
UPI/P2M/414521611082/BHOOMI TOUR AND
24-05-2024 TRAVE/Paymen/Bank of Baroda 2515.00 4611.34 3345
IMPS/P2A/414609746030/NATIONAL/INDUSI
25-05-2024 ND/P2AMOB/9100000000009234000 4108.56 8719.90 3345
UPI/P2M/414672589777/AVENUE
25-05-2024 SUPERMARTS LTD/Paymen/ICICI Bank 2607.50 6112.40 3345
UPI/P2M/414608508067/Sree Enterprises
25-05-2024 /Paymen/Yes Bank Ltd 65.00 6047.40 3345
UPI/P2M/414679489636/Swiggy
25-05-2024 /Swiggy/Axis Bank Ltd. 712.00 5335.40 3345
UPI/P2M/414614132456/BHOOMI TOUR AND
25-05-2024 TRAVE/Paymen/Bank of Baroda 5031.00 304.40 3345
UPI/P2A/451223215539/DOMATHOTI
25-05-2024 PADMARAO /Paymen/Union Bank of India 50.00 254.40 3345
UPI/P2A/451223894335/DOMATHOTI/Union
25-05-2024 Ban/Payment/ 5000.00 5254.40 3345
UPI/P2A/414615171809/BANDI/Airtel
25-05-2024 Pa/Payment/ 2000.00 7254.40 3345
IMPS/P2A/414615849937/NATIONAL/INDUSI
25-05-2024 ND/P2AMOB/9100000000009234000 4352.40 11606.80 3345
IMPS/P2A/414615850049/NATIONAL/INDUSI
25-05-2024 ND/P2AMOB/9100000000009234000 4821.12 16427.92 3345
UPI/P2M/414616203215/BHOOMI TOUR AND
25-05-2024 TRAVE/Paymen/Bank of Baroda 5031.00 11396.92 3345
UPI/P2M/414621497637/BHOOMI TOUR AND
25-05-2024 TRAVE/Paymen/Bank of Baroda 4025.00 7371.92 3345
26-05-2024 BNA Txn Chrgs Incl GST 59.00 7312.92 3345
26-05-2024 ECS Txn Chrgs Incl GST 59.00 7253.92 3345
IMPS/P2A/414708989061/NATIONAL/INDUSI
26-05-2024 ND/P2AMOB/9100000000009234000 3876.00 11129.92 3345

26-05-2024 ATM-CASH/Vidyadharapuram/Krishna/260524 4000.00 7129.92 3345

UPI/P2M/414752831554/Panditi Bhavani
26-05-2024 /Paymen/Yes Bank Ltd 300.00 6829.92 3345
UPI/P2A/451312850400/DOMATHOTI/Union
26-05-2024 Ban/Payment/ 200.00 7029.92 3345
UPI/P2A/451317913388/Mr Arigela Akhil
26-05-2024 /Paymen/Indian Bank 100.00 6929.92 3345
IMPS/P2A/414713038953/NATIONAL/INDUSI
26-05-2024 ND/P2AMOB/9100000000009234000 2584.00 9513.92 3345
UPI/P2A/414713895931/BANDI/Airtel
26-05-2024 Pa/Payment/ 2000.00 11513.92 3345
UPI/P2A/451370357622/ANNAVARAPU
26-05-2024 HEMASREE /Paymen/State Bank Of India 10000.00 1513.92 3345
UPI/P2A/414719219079/BANDI/Airtel
26-05-2024 Pa/Payment/ 1000.00 2513.92 3345
IMPS/P2A/414811240731/NATIONAL/INDUSI
27-05-2024 ND/P2AMOB/9100000000009234000 4352.40 6866.32 3345
UPI/P2M/414811686720/BHOOMI TOUR AND
27-05-2024 TRAVE/Paymen/Bank of Baroda 4025.00 2841.32 3345
UPI/P2A/414812747437/BANDI/Airtel
27-05-2024 Pa/Payment/ 1000.00 3841.32 3345
UPI/P2M/414852593802/MARIDU SUDEER
27-05-2024 /Paymen/Yes Bank Ltd 550.00 3291.32 3345
UPI/P2A/451404937370/DOMATOTI
27-05-2024 CHAITANYA /Paymen/Kotak Mahindra Bank 1000.00 2291.32 3345
UPI/P2A/451481832708/DOMATHOTI/State
27-05-2024 Ban/Payment/ 7000.00 9291.32 3345
 UPI/P2A/451475898017/DOMATHOTI/State
27-05-2024 Ban/Payment/ 1000.00 10291.32 3345
UPI/P2A/451522866355/DOMATHOTI
28-05-2024 PADMARAO /Paymen/Union Bank of India 500.00 9791.32 3345
UPI/P2A/451558754490/DOMATHOTI/State
28-05-2024 Ban/Payment/ 500.00 10291.32 3345
UPI/P2A/451512309089/DOMATHOTI
28-05-2024 YAMINI YES/Paymen/State Bank Of India 500.00 9791.32 3345
UPI/P2A/451501132528/DOMATHOTI/State
28-05-2024 Ban/Payment/ 500.00 10291.32 3345
UPI/P2A/451548202566/DOMATHOTI
28-05-2024 YAMINI YES/Paymen/State Bank Of India 500.00 9791.32 3345
UPI/P2A/451518743649/DOMATHOTI/Union
28-05-2024 Ban/Payment/ 500.00 10291.32 3345
UPI/P2A/451584967688/BANDI SRINIVASULU
28-05-2024 /Paymen/Airtel Payments Bank 7500.00 2791.32 3345
UPI/P2A/414911582224/BANDI/Airtel
28-05-2024 Pa/Payment/ 8900.00 11691.32 3345
UPI/P2M/414912634909/thana ram
28-05-2024 /Paymen/State Bank Of India 10000.00 1691.32 3345
UPI/P2A/414912640890/BANDI/Airtel
28-05-2024 Pa/Payment/ 10000.00 11691.32 3345
IMPS/P2A/414912593378/NATIONAL/INDUSI
28-05-2024 ND/P2AMOB/9100000000009234000 3348.00 15039.32 3345
UPI/P2A/451524347536/GANDHAM R/Union
28-05-2024 Ban/Payment/ 2500.00 17539.32 3345
UPI/P2A/451568295697/SYED DILS/ICICI
28-05-2024 Ban/Payment/ 5000.00 22539.32 3345
UPI/P2M/414914770494/BHOOMI TOUR AND
28-05-2024 TRAVE/Paymen/Bank of Baroda 6400.00 16139.32 3345
UPI/P2M/414914771681/BHOOMI TOUR AND
28-05-2024 TRAVE/Paymen/Bank of Baroda 6037.00 10102.32 3345
UPI/P2A/451547927085/PILLI THA/ICICI
28-05-2024 Ban/Payment/ 2000.00 12102.32 3345
IMPS/P2A/414916676854/NATIONAL/INDUSI
28-05-2024 ND/P2AMOB/9100000000009234000 4930.27 17032.59 3345
IMPS/P2A/414917690746/NATIONAL/INDUSI
28-05-2024 ND/P2AMOB/9100000000009234000 5168.00 22200.59 3345
UPI/P2A/414920083386/BANDI/Airtel
28-05-2024 Pa/Payment/ 8000.00 30200.59 3345
UPI/P2A/451587936825/SYED DILSHAD
28-05-2024 /Paymen/Canara Bank 5000.00 25200.59 3345
UPI/P2A/451587936825/922010044868093/2805
28-05-2024 24/Canara Bank 5000.00 30200.59 3345
UPI/P2A/451550235081/SYED DILSHAD
28-05-2024 /Paymen/Canara Bank 5000.00 25200.59 3345
UPI/P2M/414919679187/SWIGGY
28-05-2024 /Paymen/ICICI Bank 440.00 24760.59 3345
UPI/P2A/451675057963/BANDI SRINIVASULU
29-05-2024 /Paymen/Airtel Payments Bank 300.00 24460.59 3345
UPI/P2M/451671405872/ADAPALA
29-05-2024 MANIKANTA /Paymen/Yes Bank Ltd 300.00 24160.59 3345
UPI/P2M/415082871418/BOLEM NAGA
29-05-2024 SESHUBABU /Paymen/Yes Bank Ltd 70.00 24090.59 3345
UPI/P2M/415045644643/PHARMACITER 1
29-05-2024 /Paymen/Yes Bank Ltd 350.00 23740.59 3345
UPI/P2M/415041041483/Swiggy Limited
29-05-2024 /Pay20f/Axis Bank Ltd. 162.00 23578.59 3345
UPI/P2M/415012570920/BHOOMI TOUR AND
29-05-2024 TRAVE/Paymen/Bank of Baroda 6088.00 17490.59 3345
UPI/P2M/415012573147/BHOOMI TOUR AND
29-05-2024 TRAVE/Paymen/Bank of Baroda 7245.00 10245.59 3345
UPI/P2M/415012574583/BHOOMI TOUR AND
29-05-2024 TRAVE/Paymen/Bank of Baroda 6540.00 3705.59 3345
UPI/P2A/451636029814/HEMASREE DSP CSC
29-05-2024 CENT/Paymen/HDFC BANK LTD 2000.00 1705.59 3345
IMPS/P2A/415014978507/NATIONAL/INDUSI
29-05-2024 ND/P2AMOB/9100000000009234000 5785.34 7490.93 3345
 IMPS/P2A/415014978567/NATIONAL/INDUSI
29-05-2024 ND/P2AMOB/9100000000009234000 4861.30 12352.23 3345
UPI/P2A/451614588377/DOMATHOTI
29-05-2024 PADMARAO /Paymen/Union Bank of India 5000.00 7352.23 3345
IMPS/P2A/415015983167/NATIONAL/INDUSI
29-05-2024 ND/P2AMOB/9100000000009234000 6026.40 13378.63 3345
UPI/P2A/451656456983/GOMPA RAMU
29-05-2024 /Paymen/State Bank Of India 70.00 13308.63 3345
UPI/P2M/415001912433/Prasanth Decorations
29-05-2024 /Paymen/Axis Bank Ltd. 2300.00 11008.63 3345
UPI/P2A/415093926838/Mirza Kareem Baig
29-05-2024 /Paymen/Fino Payments Bank 96.00 10912.63 3345
UPI/P2A/451682900495/DOMATHOTI
29-05-2024 PADMARAO /Paymen/Union Bank of India 5000.00 5912.63 3345
ATM-CASH-
AXIS/DWRO190004/7573/290524/VIJAYAWA
29-05-2024 DA 5000.00 912.63 3345
UPI/P2M/451704387481/PALNEDI VENKATA
30-05-2024 GOPI /Paymen/Yes Bank Ltd 20.00 892.63 3345
UPI/P2A/451738483693/GANDHAM
30-05-2024 RAMBABU /Paymen/Union Bank of India 160.00 732.63 3345
UPI/P2M/451712895243/PALLANTI SRIDE
30-05-2024 /Paymen/Yes Bank Ltd 700.00 32.63 3345
UPI/P2A/415113554791/BANDI/Airtel
30-05-2024 Pa/Payment/ 4000.00 4032.63 3345
UPI/P2M/415113558588/BHOOMI TOUR AND
30-05-2024 TRAVE/Paymen/Bank of Baroda 4025.00 7.63 3345
IMPS/P2A/415114263811/NATIONAL/INDUSI
30-05-2024 ND/P2AMOB/9100000000009234000 4522.00 4529.63 3345
UPI/P2A/451789761902/MAGANTI V/HDFC
30-05-2024 BANK/Payment/ 4500.00 9029.63 3345
UPI/P2A/451781818257/BANDI SRINIVASULU
30-05-2024 /Paymen/Airtel Payments Bank 3000.00 6029.63 3345
UPI/P2A/451776381896/DOMATHOTI
30-05-2024 PADMARAO /Paymen/Union Bank of India 500.00 5529.63 3345
UPI/P2M/415171953144/AMAZON SELLER
30-05-2024 SERVICE/Paymen/HDFC BANK LTD 1949.00 3580.63 3345
UPI/P2A/415116674725/BANDI/Airtel
30-05-2024 Pa/Payment/ 2000.00 5580.63 3345
UPI/P2A/451772435437/SYED DILS/ICICI
30-05-2024 Ban/Payment/ 5000.00 10580.63 3345
UPI/P2A/415170810827/VUCHULA ACHAIAH
30-05-2024 /Paymen/Chaitanya Godavari G 10000.00 580.63 3345
UPI/P2M/451711866844/PASEM VIRAJA
30-05-2024 /Paymen/Yes Bank Ltd 120.00 460.63 3345
UPI/P2A/415119913417/BANDI/Airtel
30-05-2024 Pa/Payment/ 2000.00 2460.63 3345
UPI/P2A/451760606396/GANDHAM
30-05-2024 RAMBABU /Paymen/Union Bank of India 500.00 1960.63 3345
BY CASH DEPOSIT-
30-05-2024 BNA/DWRO190003/1350/300524/VIJAYAW 8000.00 9960.63 3345
UPI/P2M/415130407250/RACHAMADUGU SRI
30-05-2024 DEVI /Paymen/Yes Bank Ltd 280.00 9680.63 3345
UPI/P2A/451757611584/DOMATHOTI/Union
30-05-2024 Ban/Payment/ 5000.00 14680.63 3345
UPI/P2A/451785043205/DOMATHOTI/Union
30-05-2024 Ban/Payment/ 300.00 14980.63 3345
UPI/P2A/451836574606/DOMATHOTI
31-05-2024 PADMARAO /Paymen/Union Bank of India 5000.00 9980.63 3345
UPI/P2A/451822015173/BANDI SRINIVASULU
31-05-2024 /Paymen/Airtel Payments Bank 300.00 9680.63 3345
UPI/P2M/415214677419/BHOOMI TOUR AND
31-05-2024 TRAVE/Paymen/Bank of Baroda 6540.00 3140.63 3345
IMPS/P2A/415215572245/NATIONAL/INDUSI
31-05-2024 ND/P2AMOB/9100000000009234000 6026.40 9167.03 3345
UPI/P2M/415307334219/BHOOMI TOUR AND
01-06-2024 TRAVE/Paymen/Bank of Baroda 5031.00 4136.03 3345
 UPI/P2A/451976478619/DOMATHOTI
01-06-2024 PADMARAO /Paymen/Union Bank of India 500.00 3636.03 3345
IMPS/P2A/415314861794/NATIONAL/INDUSI
01-06-2024 ND/P2AMOB/9100000000009234000 4017.60 7653.63 3345
UPI/P2A/451918994615/ANNAVARAPU
01-06-2024 RAJEEV /Paymen/Union Bank of India 2000.00 5653.63 3345
UPI/P2A/451938189297/SYED DILSHAD
01-06-2024 /Paymen/Canara Bank 5000.00 653.63 3345
UPI/P2A/452039956699/MENDA KIR/Bank of
02-06-2024 B/Payment/ 10000.00 10653.63 3345
UPI/P2M/415407465942/BHOOMI TOUR AND
02-06-2024 TRAVE/Paymen/Bank of Baroda 8050.00 2603.63 3345
ACH-DR-BAJAJ FINANCE LTD-
02-06-2024 409SCEKP572735-UTIB70224 2125.00 478.63 3345
UPI/P2A/415447932189/BANDI
02-06-2024 NAV/Chaitanya/Payment/ 6000.00 6478.63 3345
IMPS/P2A/415411145986/NATIONAL/INDUSI
02-06-2024 ND/P2AMOB/9100000000009234000 7752.00 14230.63 3345
UPI/P2A/452016080219/MENDA KIR/Bank of
02-06-2024 B/Payment/ 8000.00 22230.63 3345
UPI/P2M/415459179538/VAISHALI
02-06-2024 SECURITIES L/Paymen/ICICI Bank 11715.00 10515.63 3345
UPI/P2A/452077326451/MENDA KIR/Bank of
02-06-2024 B/Payment/ 1000.00 11515.63 3345
UPI/P2M/452080115927/SUNKARA RAJESH
02-06-2024 KHANN/Paymen/Yes Bank Ltd 400.00 11115.63 3345
UPI/P2A/452097314173/MENDA KIR/Bank of
02-06-2024 B/Payment/ 1000.00 12115.63 3345
UPI/P2A/415412726724/BANDI/Airtel
02-06-2024 Pa/Payment/ 3000.00 15115.63 3345
UPI/P2A/452048511143/GANDHAM
02-06-2024 RAMBABU /Paymen/Union Bank of India 2500.00 12615.63 3345
UPI/P2M/415466057741/KreditBee
02-06-2024 /Paymen/ICICI Bank 3874.00 8741.63 3345
UPI/P2M/452010804436/SRI SAI GANESH
02-06-2024 MEDICA/Paymen/Yes Bank Ltd 1463.00 7278.63 3345
UPI/P2A/452001911459/DOMATHOTI
02-06-2024 PADMARAO /Paymen/Union Bank of India 700.00 6578.63 3345
BY CASH DEPOSIT-
02-06-2024 BNA/DWRO190003/2159/020624/VIJAYAW 1500.00 8078.63 3345
ACH-DR-IDFC FIRST BANK-1457744952-
03-06-2024 UTIB70207042420 4350.00 3728.63 3345
UPI/P2A/452126706210/DOMATHOTI
03-06-2024 PADMARAO /Paymen/Union Bank of India 100.00 3628.63 3345
UPI/P2A/452119079764/Bandi Ch/State
03-06-2024 Ban/Payment/ 25000.00 28628.63 3345
UPI/P2M/415508595040/MS A H SERVICE
03-06-2024 POINT /Paymen/UCO Bank 25000.00 3628.63 3345
UPI/P2A/452104349906/Bandi Ch/State
03-06-2024 Ban/Payment/ 2500.00 6128.63 3345
UPI/P2A/452118829162/GANDHAM R/Union
03-06-2024 Ban/Payment/ 1500.00 7628.63 3345
UPI/P2A/452196725452/Bandi Ch/State
03-06-2024 Ban/Payment/ 1500.00 9128.63 3345
UPI/P2M/415516099400/SNIKO ENTERPRISES
03-06-2024 /Paymen/Bank of Baroda 9056.00 72.63 3345
IMPS/P2A/415517528806/NATIONAL/INDUSI
03-06-2024 ND/P2AMOB/9100000000009234000 7231.68 7304.31 3345
UPI/P2A/452155484726/Bandi Ch/State
03-06-2024 Ban/Payment/ 10.00 7314.31 3345
UPI/P2A/452185404345/DOMATHOTI/Union
03-06-2024 Ban/Payment/ 14000.00 21314.31 3345
UPI/P2A/452166385081/INDURI LAKSHMI
03-06-2024 /Paymen/Union Bank of India 10000.00 11314.31 3345
UPI/P2M/415505053469/AVENUE
03-06-2024 SUPERMARTS LTD/Paymen/ICICI Bank 814.00 10500.31 3345

03-06-2024 ATM-CASH/Vidyadharapuram/Krishna/030624 3500.00 7000.31 3345

 UPI/P2A/452175895347/GANDHAM
03-06-2024 RAMBABU /Paymen/Union Bank of India 1500.00 5500.31 3345
UPI/P2M/452157220532/GANTA NARASIMHA
03-06-2024 RAO /Paymen/Yes Bank Ltd 120.00 5380.31 3345
UPI/P2A/415611917620/BANDI/Airtel
04-06-2024 Pa/Payment/ 5000.00 10380.31 3345
UPI/P2M/415611918895/SNIKO ENTERPRISES
04-06-2024 /Paymen/Bank of Baroda 7680.00 2700.31 3345
UPI/P2A/452259668792/Bandi Chinnamma
04-06-2024 /Paymen/State Bank Of India 1500.00 1200.31 3345
NEFT/N156240463424011/VENDORACCOUNT
04-06-2024 PAY98787151/BANDHAN BANK LIMITED/ 17700.00 18900.31 248
UPI/P2M/415618392841/SNIKO ENTERPRISES
04-06-2024 /Paymen/Bank of Baroda 8694.00 10206.31 3345
UPI/P2M/415618394671/SNIKO ENTERPRISES
04-06-2024 /Paymen/Bank of Baroda 9056.00 1150.31 3345
UPI/P2M/415638037451/Swiggy
04-06-2024 /Paymen/ICICI Bank 245.00 905.31 3345
UPI/P2A/415711056484/BANDI/Airtel
05-06-2024 Pa/Payment/ 6000.00 6905.31 3345
UPI/P2A/452375745096/DOMATHOTI/State
05-06-2024 Ban/Payment/ 500.00 7405.31 3345
UPI/P2M/415711065527/SNIKO ENTERPRISES
05-06-2024 /Paymen/Bank of Baroda 7044.00 361.31 3345
IMPS/P2A/415711499741/KVMLOGIC/Remitter/
05-06-2024 IMPStran/9192666662207139000 7106.00 7467.31 3345
UPI/P2M/415793208031/Bundl Technologies
05-06-2024 pv/Paymen/Axis Bank Ltd. 126.00 7341.31 3345
UPI/P2M/415734387264/SWIGGY
05-06-2024 /Paymen/ICICI Bank 411.00 6930.31 3345
IMPS/P2A/415713053437/NATIONAL/INDUSI
05-06-2024 ND/P2AMOB/9100000000009234000 5814.00 12744.31 3345
UPI/P2M/415714324059/SNIKO ENTERPRISES
05-06-2024 /Paymen/Bank of Baroda 7305.00 5439.31 3345
IMPS/P2A/415715237204/GIPMOREC/KOTAK
05-06-2024 MAH/KKBKTran/9199999999999485000 7231.68 12670.99 3345
UPI/P2A/452375966854/DOMATHOTI/State
05-06-2024 Ban/Payment/ 4500.00 17170.99 3345
UPI/P2A/452320465661/SANDEEP JAIN
05-06-2024 /Paymen/Union Bank of India 10000.00 7170.99 3345
UPI/P2M/415790587114/SRI GANESH
05-06-2024 CREATIONS /Paymen/Yes Bank Ltd 1499.00 5671.99 3345
UPI/P2M/415714419741/Sri Lakshmi
05-06-2024 Satyanara/Paymen/Axis Bank Ltd. 90.00 5581.99 3345
UPI/P2A/415808113158/BANDI/Airtel
06-06-2024 Pa/Payment/ 6000.00 11581.99 3345
UPI/P2M/415808114903/SNIKO ENTERPRISES
06-06-2024 /Paymen/Bank of Baroda 6037.00 5544.99 3345
UPI/P2M/415873039364/AVENUE
06-06-2024 SUPERMARTS LTD/Paymen/ICICI Bank 870.00 4674.99 3345
UPI/P2M/415871245868/SHAIK TAJUDDIN
06-06-2024 /Paymen/Yes Bank Ltd 540.00 4134.99 3345
BY CASH DEPOSIT-
06-06-2024 BNA/DWRO190003/2933/060624/VIJAYAW 50000.00 54134.99 3345
UPI/P2A/452434319052/BANDI SRINIVASULU
06-06-2024 /Paymen/Airtel Payments Bank 50000.00 4134.99 3345
IMPS/P2A/415821016637/GIPMOREC/KOTAK
06-06-2024 MAH/KKBKTran/9199999999999485000 4687.20 8822.19 3345
UPI/P2A/452400412786/DOMATHOTI
06-06-2024 VIJAYALAKSH/Paymen/Union Bank of India 8500.00 322.19 3345
UPI/P2A/452451738567/DOMATHOTI
06-06-2024 VIJAYALAKSH/Paymen/Union Bank of India 320.00 2.19 3345
UPI/P2A/415856292984/SRINIVASU/State
06-06-2024 Ban/UPI/ 200.00 202.19 3345
UPI/P2A/452477636310/DOMATHOTI
06-06-2024 VIJAYALAKSH/Paymen/Union Bank of India 100.00 102.19 3345
UPI/P2A/415908011887/BANDI/Airtel
07-06-2024 Pa/Payment/ 200.00 302.19 3345
 UPI/P2M/415965782172/SWIGGY
07-06-2024 /Paymen/ICICI Bank 213.00 89.19 3345
IMPS/P2A/415908157798/GIPMOREC/KOTAK
07-06-2024 MAH/KKBKTran/9199999999999485000 5833.56 5922.75 3345
UPI/P2A/452599504483/Challa Jagadeesh
07-06-2024 /Paymen/State Bank Of India 1000.00 4922.75 3345
UPI/P2A/452579049476/BANDI SRINIVASULU
07-06-2024 /Paymen/Airtel Payments Bank 500.00 4422.75 3345
UPI/P2A/452540217307/Mrs GRANDHI
07-06-2024 HARIKA1 /Paymen/Bank of Maharashtra 70.00 4352.75 3345
BY CASH DEPOSIT-
07-06-2024 BNA/DWRO190003/3253/070624/VIJAYAW 12000.00 16352.75 3345
UPI/P2M/415920642087/MTS ONLINE
07-06-2024 SOLUTIONS /Paymen/Bank of Baroda 12075.00 4277.75 3345
IMPS/P2A/416008710721/GIPMOREC/KOTAK
08-06-2024 MAH/KKBKTran/9199999999999485000 6942.41 11220.16 3345
UPI/P2A/452606976195/Bandi Ch/State
08-06-2024 Ban/Payment/ 6000.00 17220.16 3345
UPI/P2A/452604631737/DOMATHOTI
08-06-2024 PADMARAO /Paymen/Union Bank of India 500.00 16720.16 3345
UPI/P2A/416021835458/SRI LAKSHMI
08-06-2024 ENTERPRI /Paymen/Karur Vysya Bank 14000.00 2720.16 3345
UPI/P2A/452672346279/SANDEEP JAIN
08-06-2024 /Paymen/Union Bank of India 1300.00 1420.16 3345
UPI/P2A/452676749427/DEVANABOINA
08-06-2024 NYMISHA /Paymen/HDFC BANK LTD 744.00 676.16 3345
UPI/P2M/452646873119/APOLLO PHARMACY
08-06-2024 /Paymen/Yes Bank Ltd 294.16 382.00 3345
IMPS/P2A/416017025152/GIPMOREC/KOTAK
08-06-2024 MAH/KKBKTran/9199999999999485000 10336.00 10718.00 3345
UPI/P2A/452685769016/Bandi Ch/State
08-06-2024 Ban/Payment/ 10000.00 20718.00 3345
UPI/P2A/452655246583/Bandi Ch/State
08-06-2024 Ban/Payment/ 5000.00 25718.00 3345
UPI/P2A/452667114842/Bandi Ch/State
08-06-2024 Ban/Payment/ 5000.00 30718.00 3345
UPI/P2M/416022703581/MAA TRADERS
08-06-2024 /Paymen/Canara Bank 30000.00 718.00 3345
UPI/P2A/452752887526/DOMATHOTI
09-06-2024 PADMARAO /Paymen/Union Bank of India 500.00 218.00 3345
UPI/P2A/416215104191/BANDI/Airtel
10-06-2024 Pa/Payment/ 7000.00 7218.00 3345
UPI/P2A/416232769241/SRINIVASU/State
10-06-2024 Ban/UPI/ 3800.00 11018.00 3345
UPI/P2M/416216142994/MTS ONLINE
10-06-2024 SOLUTIONS /Paymen/Bank of Baroda 10868.00 150.00 3345
IMPS/P2A/416217069964/GIPMOREC/KOTAK
10-06-2024 MAH/KKBKTran/9199999999999485000 8678.02 8828.02 3345
UPI/P2A/452869772923/BANDI SRINIVASULU
10-06-2024 /Paymen/Airtel Payments Bank 4000.00 4828.02 3345
ACH-DR-HDB FINANCIAL SERVIC-
11-06-2024 HDBFIN43GRRPAF2S-UTIB 4475.00 353.02 3345
UPI/P2A/416313944582/BANDI/Airtel
11-06-2024 Pa/Payment/ 2000.00 2353.02 3345
UPI/P2A/453002621300/BANDI SRINIVASULU
12-06-2024 /Paymen/Airtel Payments Bank 200.00 2153.02 3345
IMPS/P2A/416412028876/MODERNEN/KOTAK
12-06-2024 MAH/KKBKTran/9199999999999485000 24780.00 26933.02 3345
UPI/P2A/453063631729/GANTA DINAKAR
12-06-2024 PRASAD /UPI/Union Bank of India 13000.00 13933.02 3345
UPI/P2M/416412969620/MCART SOLUTIONS
12-06-2024 /Paymen/Bank of Baroda 11069.00 2864.02 3345
IMPS/P2A/416413051108/GIPMOREC/KOTAK
12-06-2024 MAH/KKBKTran/9199999999999485000 8527.20 11391.22 3345
UPI/P2M/416413003867/AJAY KIRYANA
12-06-2024 STORE /Paymen/Bank of Baroda 10868.00 523.22 3345
IMPS/P2A/416414074337/GIPMOREC/KOTAK
12-06-2024 MAH/KKBKTran/9199999999999485000 8678.02 9201.24 3345
 UPI/P2M/416414070220/AJAY KIRYANA
12-06-2024 STORE /Paymen/Bank of Baroda 9056.00 145.24 3345
IMPS/P2A/416416158631/GIPMOREC/KOTAK
12-06-2024 MAH/KKBKTran/9199999999999485000 6460.00 6605.24 3345
UPI/P2M/416418242301/BHARTI AIRTEL
12-06-2024 LIMITED/Paymen/Airtel Payments Bank 941.64 5663.60 3345

13-06-2024 ATM-CASH/GUDIVADA/KRISHNA/130624 2000.00 3663.60 3345

UPI/P2A/453169504852/DOMATHOTI
13-06-2024 YAMINI YES/Paymen/State Bank Of India 1000.00 2663.60 3345
UPI/P2A/453160461237/GANTA DINAKAR
13-06-2024 PRASAD /Paymen/Union Bank of India 2500.00 163.60 3345
UPI/P2A/416516067947/BANDI/Airtel
13-06-2024 Pa/Payment/ 10800.00 10963.60 3345
UPI/P2M/416516069744/MCART SOLUTIONS
13-06-2024 /Paymen/Bank of Baroda 7044.00 3919.60 3345
UPI/P2M/453112322815/PhonePe
13-06-2024 /Paymen/Axis Bank Ltd. 360.00 3559.60 3345
BY CASH DEPOSIT-
13-06-2024 BNA/DWRO190003/4305/130624/VIJAYAW 26000.00 29559.60 3345
UPI/P2A/453151427669/DOMATHOTI
13-06-2024 YAMINI YES/Paymen/State Bank Of India 15000.00 14559.60 3345
UPI/P2A/416521400219/BANDI/Airtel
13-06-2024 Pa/Payment/ 12000.00 26559.60 3345
UPI/P2A/416514402286/Bank Account
13-06-2024 XXXXXXXX/Paymen/INDUSIND BANK 16750.00 9809.60 3345
UPI/P2A/453180257489/BANDI SRINIVASULU
13-06-2024 /Paymen/Airtel Payments Bank 500.00 9309.60 3345
UPI/P2M/416636323379/Dealskart
14-06-2024 /Paymen/Axis Bank Ltd. 500.00 8809.60 3345
UPI/P2M/416684217253/Bundl Technologies
14-06-2024 pv/Paymen/Axis Bank Ltd. 209.00 8600.60 3345
UPI/P2A/416614894466/BANDI/Airtel
14-06-2024 Pa/Payment/ 10000.00 18600.60 3345
UPI/P2M/416614898334/AJAY KIRYANA
14-06-2024 STORE /Paymen/Bank of Baroda 8766.00 9834.60 3345
UPI/P2A/453264333777/GANTA DINAKAR
14-06-2024 PRASAD /UPI/Union Bank of India 1000.00 8834.60 3345
UPI/P2A/453225749858/DOMATHOTI
14-06-2024 PADMARAO /Paymen/Union Bank of India 1500.00 7334.60 3345
UPI/P2A/416619133671/BANDI/Airtel
14-06-2024 Pa/Payment/ 4000.00 11334.60 3345
UPI/P2A/416621271466/BANDI/Airtel
14-06-2024 Pa/Payment/ 3000.00 14334.60 3345
UPI/P2M/416621272791/MCART SOLUTIONS
14-06-2024 /Paymen/Bank of Baroda 10433.00 3901.60 3345
UPI/P2M/416791398776/Swiggy Limited
15-06-2024 /Paymen/Axis Bank Ltd. 305.00 3596.60 3345
UPI/P2M/453305928450/GUDELA VIJAYA
15-06-2024 KUMAR /Paymen/Yes Bank Ltd 240.00 3356.60 3345
UPI/P2A/416704376895/Mr. PATAPANCHULA
15-06-2024 GOP/Paymen/Central Bank Of Indi 910.00 2446.60 3345
UPI/P2M/416764885806/RACHAMADUGU SRI
15-06-2024 DEVI /Paymen/Yes Bank Ltd 189.00 2257.60 3345
UPI/P2A/416770695964/GANTA DINAKAR
15-06-2024 PRASAD /UPI/Union Bank of India 500.00 1757.60 3345
UPI/P2A/416719993005/BANDI/Airtel
15-06-2024 Pa/Payment/ 8000.00 9757.60 3345
UPI/P2M/416719993758/MCART SOLUTIONS
15-06-2024 /Paymen/Bank of Baroda 8000.00 1757.60 3345
UPI/P2A/453373320576/GANDHAM R/Union
15-06-2024 Ban/Payment/ 3000.00 4757.60 3345
UPI/P2M/416720102106/MCART SOLUTIONS
15-06-2024 /Paymen/Bank of Baroda 4100.00 657.60 3345
UPI/P2A/416720121107/BANDI/Airtel
15-06-2024 Pa/Payment/ 4000.00 4657.60 3345
UPI/P2M/416720122603/MCART SOLUTIONS
15-06-2024 /Paymen/Bank of Baroda 4000.00 657.60 3345
16-06-2024 ECS Txn Chrgs Incl GST 118.00 539.60 3345
16-06-2024 BNA Txn Chrgs Incl GST 118.00 421.60 3345
IMPS/P2A/416809093274/GIPMOREC/KOTAK
16-06-2024 MAH/KKBKTran/9199999999999485000 1615.00 2036.60 3345
IMPS/P2A/416810418722/KVMLOGIC/Remitter/
16-06-2024 IMPStran/9192666662207139000 7000.00 9036.60 3345
UPI/P2A/453467406526/BANDI SRINIVASULU
16-06-2024 /Paymen/Airtel Payments Bank 4000.00 5036.60 3345
IMPS/P2A/416810419022/KVMLOGIC/Remitter/
16-06-2024 IMPStran/9192666662207139000 12404.00 17440.60 3345
IMPS/P2A/416810116140/GIPMOREC/KOTAK
16-06-2024 MAH/KKBKTran/9199999999999485000 8332.00 25772.60 3345
IMPS/P2A/416811138200/GIPMOREC/KOTAK
16-06-2024 MAH/KKBKTran/9199999999999485000 5625.00 31397.60 3345
UPI/P2A/453465663206/BANDI SRINIVASULU
16-06-2024 /Paymen/Airtel Payments Bank 29000.00 2397.60 3345
UPI/P2A/453464914658/GANDHAM
16-06-2024 RAMBABU /Paymen/Union Bank of India 500.00 1897.60 3345
BY CASH DEPOSIT-
16-06-2024 BNA/CWRO47404/8151/160624/GUDIVAD 20000.00 21897.60 3345
UPI/P2A/416817776508/BANDI/Airtel
16-06-2024 Pa/Payment/ 20560.00 42457.60 3345
UPI/P2M/416817777808/SRUSHTI ONLINE
16-06-2024 SERVIC/Paymen/State Bank Of India 42000.00 457.60 3345
UPI/P2M/453472584024/Bharti Airtel
16-06-2024 Limited/Paymen/Axis Bank Ltd. 201.00 256.60 3345
UPI/P2A/453522857366/DOMATHOTI/Union
17-06-2024 Ban/Payment/ 1000.00 1256.60 3345
UPI/P2A/416910257748/BANDI/Airtel
17-06-2024 Pa/Payment/ 1743.00 2999.60 3345
UPI/P2A/453541139306/GANDHAM
17-06-2024 RAMBABU /Paymen/Union Bank of India 1000.00 1999.60 3345
UPI/P2M/416997950311/Bundl technologies
17-06-2024 Pv/Paymen/Airtel Payments Bank 763.00 1236.60 3345
UPI/P2M/416992912812/SWIGGY
17-06-2024 /Paymen/ICICI Bank 287.00 949.60 3345
UPI/P2A/416919298038/BANDI SR/Airtel
17-06-2024 Pa/UPI/ 1800.00 2749.60 3345
UPI/P2A/416982980817/SRINIVASU/State
17-06-2024 Ban/UPI/ 1400.00 4149.60 3345
UPI/P2A/416983730204/VUCHULA A/Union
17-06-2024 Ban/UPI/ 3000.00 7149.60 3345
UPI/P2M/416917609098/MCART SOLUTIONS
17-06-2024 /Paymen/Bank of Baroda 6041.00 1108.60 3345
UPI/P2A/416918642046/BANDI/Airtel
17-06-2024 Pa/Payment/ 5000.00 6108.60 3345
UPI/P2M/416918666235/AJAY KIRYANA
17-06-2024 STORE /Paymen/Bank of Baroda 6000.00 108.60 3345
IMPS/P2A/416918849921/GIPMOREC/KOTAK
17-06-2024 MAH/KKBKTran/9199999999999485000 1615.00 1723.60 3345
UPI/P2M/416918672714/NEW ASHOK PAN
17-06-2024 HOUSE /Paymen/State Bank Of India 1000.00 723.60 3345
UPI/P2A/416988841012/SRINIVASU/State
17-06-2024 Ban/UPI/ 700.00 1423.60 3345
IMPS/P2A/416919869275/GIPMOREC/KOTAK
17-06-2024 MAH/KKBKTran/9199999999999485000 10414.00 11837.60 3345
UPI/P2A/453527201034/VUCHULA ACHAIAH
17-06-2024 /UPI/Union Bank of India 3000.00 8837.60 3345
UPI/P2M/416934838871/Sulaksha Plastics
17-06-2024 /Paymen/Axis Bank Ltd. 60.00 8777.60 3345
UPI/P2M/453599478332/HOTEL 7 FAMILY
17-06-2024 RESTAU/Paymen/Yes Bank Ltd 480.00 8297.60 3345
UPI/P2M/453665186258/SRI CHAITANYA
18-06-2024 HOTEL /Paymen/Yes Bank Ltd 175.00 8122.60 3345
UPI/P2M/417012242917/MCART SOLUTIONS
18-06-2024 /Paymen/Bank of Baroda 2515.00 5607.60 3345
UPI/P2A/453639123564/GANTA DINAKAR
18-06-2024 PRASAD /UPI/Union Bank of India 300.00 5307.60 3345
 IMPS/P2A/417014204657/GIPMOREC/KOTAK
18-06-2024 MAH/KKBKTran/9199999999999485000 2907.00 8214.60 3345
UPI/P2M/453689548150/DIKONDA SIVAYYA
18-06-2024 /Paymen/Yes Bank Ltd 800.00 7414.60 3345
UPI/P2M/417017999004/AVENUE
18-06-2024 SUPERMARTS LTD/Paymen/ICICI Bank 2205.00 5209.60 3345
IMPS/P2A/417019497411/VISHALEN/FEDERA
18-06-2024 LB/BT240618/9179842892799049698 28910.00 34119.60 3345
UPI/P2M/417022589559/Sree Enterprises
18-06-2024 /Paymen/Yes Bank Ltd 60.00 34059.60 3345
UPI/P2A/453615343116/HEMASREE DSP CSC
18-06-2024 CENT/Paymen/HDFC BANK LTD 13000.00 21059.60 3345
UPI/P2A/453665149283/BANDI SRINIVASULU
18-06-2024 /Paymen/Airtel Payments Bank 7000.00 14059.60 3345
UPI/P2M/417002280274/RACHAMADUGU SRI
18-06-2024 DEVI /Paymen/Yes Bank Ltd 280.00 13779.60 3345
UPI/P2M/417021730400/MCART SOLUTIONS
18-06-2024 /Paymen/Bank of Baroda 13283.00 496.60 3345
IMPS/P2A/417108608654/VISHALEN/FEDERA
19-06-2024 LB/BT240619/9179842892799049698 14750.00 15246.60 3345
UPI/P2A/453712466886/BANDI SRINIVASULU
19-06-2024 /Paymen/Airtel Payments Bank 3000.00 12246.60 3345
UPI/P2A/453745289898/BANDI SRINIVASULU
19-06-2024 /Paymen/Airtel Payments Bank 100.00 12146.60 3345
UPI/P2M/417183261881/JOGI SUBHA
19-06-2024 JAYAKAR /Paymen/Tamilnad Mercantile 500.00 11646.60 3345
UPI/P2M/417112127715/MCART SOLUTIONS
19-06-2024 /Paymen/Bank of Baroda 10063.00 1583.60 3345
IMPS/P2A/417112685063/GIPMOREC/KOTAK
19-06-2024 MAH/KKBKTran/9199999999999485000 10233.00 11816.60 3345
UPI/P2A/417113193972/BANDI/Airtel
19-06-2024 Pa/Payment/ 3000.00 14816.60 3345
IMPS/P2A/417113710740/GIPMOREC/KOTAK
19-06-2024 MAH/KKBKTran/9199999999999485000 7752.00 22568.60 3345
UPI/P2M/417113197168/AJAY KIRYANA
19-06-2024 STORE /Paymen/Bank of Baroda 13041.00 9527.60 3345
IMPS/P2A/417114752567/GIPMOREC/KOTAK
19-06-2024 MAH/KKBKTran/9199999999999485000 10414.00 19941.60 3345
UPI/P2A/453714889792/KOUSHIK B S
19-06-2024 /Paymen/Kotak Mahindra Bank 19000.00 941.60 3345
UPI/P2A/417182686265/GANTA DINAKAR
19-06-2024 PRASAD /UPI/Union Bank of India 200.00 741.60 3345
UPI/P2A/417118479317/BANDI/Airtel
19-06-2024 Pa/Payment/ 700.00 1441.60 3345
UPI/P2A/453731729315/NADAKUDITI ANIL
19-06-2024 KUMAR/Paymen/Kotak Mahindra Bank 122.00 1319.60 3345
UPI/P2M/453779183090/Bharti Airtel
19-06-2024 Limited/Paymen/Axis Bank Ltd. 39.00 1280.60 3345
UPI/P2A/453804034952/DOMATHOTI
20-06-2024 VIJAYALAKSH/Paymen/Union Bank of India 500.00 780.60 3345
UPI/P2A/453882136952/UMESHA T
20-06-2024 /Paymen/ICICI Bank 100.00 680.60 3345
UPI/P2A/453812923137/DOMATHOTI/Union
20-06-2024 Ban/Payment/ 260.00 940.60 3345
UPI/P2A/453890297217/DOMATHOTI
20-06-2024 PADMARAO /Paymen/Union Bank of India 800.00 140.60 3345
UPI/P2A/417214150478/BANDI/Airtel
20-06-2024 Pa/Payment/ 800.00 940.60 3345
UPI/P2M/417204274696/Swiggy
20-06-2024 /Paymen/Axis Bank Ltd. 460.00 480.60 3345
UPI/P2A/417292373783/KUMAR RAKESH G
20-06-2024 /Paymen/HDFC BANK LTD 80.00 400.60 3345
UPI/P2M/417214981549/Swiggy Limited
20-06-2024 /Paymen/Axis Bank Ltd. 358.00 42.60 3345
UPI/P2A/417218355306/BANDI/Airtel
20-06-2024 Pa/Payment/ 16000.00 16042.60 3345
UPI/P2M/417218361884/AJAY KIRYANA
20-06-2024 STORE /Paymen/Bank of Baroda 10519.00 5523.60 3345
 UPI/P2M/417290765189/Swiggy
20-06-2024 /Paymen/Axis Bank Ltd. 164.00 5359.60 3345
IFT/CB0050485696/188119288/NODAL A/C
PYTHRU TECHNO/DOMATHOTI
20-06-2024 HARSHINI/UTIB0003345 8401.00 13760.60 1443
UPI/P2M/417358119912/Swiggy Limited
21-06-2024 /Paymen/Axis Bank Ltd. 2217.00 11543.60 3345
UPI/P2A/453912643967/DOMATHOTI
21-06-2024 VIJAYALAKSH/Paymen/Union Bank of India 3300.00 8243.60 3345
UPI/P2M/453932274672/Bharti Airtel
21-06-2024 Limited/Paymen/Axis Bank Ltd. 39.00 8204.60 3345
UPI/P2A/417317206677/BANDI/Airtel
21-06-2024 Pa/Payment/ 3000.00 11204.60 3345
UPI/P2M/417396280955/Swiggy
21-06-2024 /Paymen/ICICI Bank 247.00 10957.60 3345
UPI/P2A/453901493686/GANTA DINAKAR
21-06-2024 PRASAD /UPI/Union Bank of India 200.00 10757.60 3345
UPI/P2A/417379584986/SRINIVASU/State
21-06-2024 Ban/UPI/ 15000.00 25757.60 3345
UPI/P2M/417407495853/Swiggy
22-06-2024 /Paymen/ICICI Bank 304.00 25453.60 3345
UPI/P2M/417410783410/NMART TECH
22-06-2024 SOLUTIONS /Paymen/Bank of Baroda 8452.00 17001.60 3345
UPI/P2M/417410784771/NMART TECH
22-06-2024 SOLUTIONS /Paymen/Bank of Baroda 12520.00 4481.60 3345
UPI/P2A/417415308514/SRINIVASU/State
22-06-2024 Ban/UPI/ 9800.00 14281.60 3345
IMPS/P2A/417418456073/GIPMOREC/KOTAK
22-06-2024 MAH/KKBKTran/9199999999999485000 6750.00 21031.60 3345
IMPS/P2A/417418456108/GIPMOREC/KOTAK
22-06-2024 MAH/KKBKTran/9199999999999485000 9998.00 31029.60 3345
UPI/P2A/454068398777/DOMATHOTI
22-06-2024 VIJAYALAKSH/Paymen/Union Bank of India 5000.00 26029.60 3345
UPI/P2M/417420298030/NMART TECH
22-06-2024 SOLUTIONS /Paymen/Bank of Baroda 19320.00 6709.60 3345
UPI/P2A/454088963755/DOMATHOTI/Union
22-06-2024 Ban/Payment/ 3000.00 9709.60 3345
IMPS/P2A/417420514987/GIPMOREC/KOTAK
22-06-2024 MAH/KKBKTran/9199999999999485000 14884.00 24593.60 3345
UPI/P2A/454083251175/DOMATHOTI/Union
22-06-2024 Ban/Payment/ 2000.00 26593.60 3345
UPI/P2A/417422425858/BANDI/Airtel
22-06-2024 Pa/Payment/ 3000.00 29593.60 3345
UPI/P2A/454075160747/GANTA DIN/Union
22-06-2024 Ban/UPI/ 10000.00 39593.60 3345
UPI/P2M/417509576109/NEW ASHOK PAN
23-06-2024 HOUSE /Paymen/State Bank Of India 19600.00 19993.60 3345
UPI/P2M/417540784775/Swiggy Limited
23-06-2024 /Paymen/Axis Bank Ltd. 122.00 19871.60 3345
UPI/P2A/454166018321/BANDI SRINIVASULU
23-06-2024 /Paymen/Airtel Payments Bank 1000.00 18871.60 3345
UPI/P2M/417536462272/Krazybee
23-06-2024 /Paymen/Kotak Mahindra Bank 15479.00 3392.60 3345
UPI/P2M/417510115920/SWIGGY
23-06-2024 /Paymen/ICICI Bank 447.00 2945.60 3345
UPI/P2M/417541616049/SWIGGY
23-06-2024 /Paymen/ICICI Bank 494.00 2451.60 3345
UPI/P2A/417566340272/VUCHULA A/Union
23-06-2024 Ban/UPI/ 10000.00 12451.60 3345
UPI/P2M/417534466568/Bundl Technologies
23-06-2024 pv/Paymen/Axis Bank Ltd. 383.00 12068.60 3345
UPI/P2M/417608367271/ZONION PRIVATE
24-06-2024 LIMITE/Paymen/State Bank Of India 10000.00 2068.60 3345
UPI/P2M/417612223620/Swiggy
24-06-2024 /Paymen/Axis Bank Ltd. 197.00 1871.60 3345
UPI/P2M/417643455597/Swiggy Instamart
24-06-2024 /Paymen/YesBank_Yespay 212.00 1659.60 3345
 UPI/P2M/417607384625/SWIGGY
24-06-2024 /Paymen/ICICI Bank 180.00 1479.60 3345
UPI/P2A/454237525183/MAGANTI V/HDFC
24-06-2024 BANK/Payment/ 1500.00 2979.60 3345
UPI/P2M/417614684669/NMART TECH
24-06-2024 SOLUTIONS /Paymen/Bank of Baroda 2515.00 464.60 3345
UPI/P2A/417614685304/BANDI/Airtel
24-06-2024 Pa/Payment/ 10000.00 10464.60 3345
UPI/P2M/417615709493/NMART TECH
24-06-2024 SOLUTIONS /Paymen/Bank of Baroda 10000.00 464.60 3345
IMPS/P2A/417615455623/GIPMOREC/KOTAK
24-06-2024 MAH/KKBKTran/9199999999999485000 1615.00 2079.60 3345
UPI/P2M/417616756661/AJAY KIRYANA
24-06-2024 STORE /Paymen/Bank of Baroda 1649.00 430.60 3345
UPI/P2A/417604632341/VUCHULA A/Union
24-06-2024 Ban/UPI/ 4000.00 4430.60 3345
UPI/P2M/417616785220/AJAY KIRYANA
24-06-2024 STORE /Paymen/Bank of Baroda 4000.00 430.60 3345
IMPS/P2A/417617538566/GIPMOREC/KOTAK
24-06-2024 MAH/KKBKTran/9199999999999485000 12497.00 12927.60 3345
UPI/P2A/454273030124/VUCHULA ACHAIAH
24-06-2024 /UPI/Union Bank of India 11000.00 1927.60 3345

25-06-2024 SAK/CASH DEP/SAK400073850/1900/SELF 10000.00 11927.60 1900

UPI/P2M/417710354276/NMART TECH
25-06-2024 SOLUTIONS /Paymen/Bank of Baroda 4528.00 7399.60 3345
UPI/P2M/454327622173/Vodafone Idea
25-06-2024 Andhra/Paymen/Axis Bank Ltd. 181.00 7218.60 3345
UPI/P2M/417757682694/Swiggy
25-06-2024 /Paymen/Axis Bank Ltd. 329.00 6889.60 3345
UPI/P2M/417760813757/SWIGGY
25-06-2024 /Paymen/ICICI Bank 399.00 6490.60 3345
UPI/P2M/417751153949/Swiggy
25-06-2024 /Paymen/Axis Bank Ltd. 591.00 5899.60 3345
UPI/P2M/417808725313/Swiggy
26-06-2024 /Paymen/YesBank_Yespay 274.00 5625.60 3345
UPI/P2M/417835117531/Swiggy Limited
26-06-2024 /Paymen/Axis Bank Ltd. 207.00 5418.60 3345
UPI/P2A/454489576944/DOMATHOTI
26-06-2024 VIJAYALAKSH/Paymen/Union Bank of India 400.00 5018.60 3345
IMPS/P2A/417810425339/GIPMOREC/KOTAK
26-06-2024 MAH/KKBKTran/9199999999999485000 3876.00 8894.60 3345
UPI/P2A/417887674125/KUMAR RAKESH G
26-06-2024 /Paymen/HDFC BANK LTD 40.00 8854.60 3345
UPI/P2M/417810239968/RATHOD TARUN
26-06-2024 BHAI /Paymen/UCO Bank 6075.00 2779.60 3345
UPI/P2A/417887312704/VUCHULA A/Union
26-06-2024 Ban/UPI/ 5000.00 7779.60 3345
UPI/P2M/417812297131/NMART TECH
26-06-2024 SOLUTIONS /Paymen/Bank of Baroda 6000.00 1779.60 3345
UPI/P2A/417812309704/BANDI/Airtel
26-06-2024 Pa/Payment/ 18000.00 19779.60 3345
UPI/P2M/417812310677/NMART TECH
26-06-2024 SOLUTIONS /Paymen/Bank of Baroda 15939.00 3840.60 3345
UPI/P2A/417815473689/BANDI/Airtel
26-06-2024 Pa/Payment/ 2000.00 5840.60 3345
UPI/P2M/417815474954/NMART TECH
26-06-2024 SOLUTIONS /Paymen/Bank of Baroda 5649.00 191.60 3345
UPI/P2M/417974434444/Swiggy Instamart
27-06-2024 /Paymen/YesBank_Yespay 111.00 80.60 3345
UPI/P2A/454593319651/DOMATHOTI/Union
27-06-2024 Ban/Payment/ 150.00 230.60 3345
UPI/P2M/417907201786/Swiggy Limited
27-06-2024 /Paymen/Axis Bank Ltd. 144.00 86.60 3345
BY CASH DEPOSIT-
27-06-2024 BNA/CPRH06909/5132/270624/VIJAYAW 70000.00 70086.60 3345
UPI/P2M/417913202212/NMART TECH
27-06-2024 SOLUTIONS /Paymen/Bank of Baroda 10623.00 59463.60 3345
 UPI/P2M/417913203360/NMART TECH
27-06-2024 SOLUTIONS /Paymen/Bank of Baroda 12624.00 46839.60 3345
IMPS/P2A/417914143210/GIPMOREC/KOTAK
27-06-2024 MAH/KKBKTran/9199999999999485000 5207.00 52046.60 3345
UPI/P2A/454526770236/DOMATHOTI
27-06-2024 PADMARAO /Paymen/Union Bank of India 500.00 51546.60 3345
UPI/P2A/417918574933/GANTA DINAKAR
27-06-2024 PRASAD /UPI/Union Bank of India 500.00 51046.60 3345
UPI/P2M/417922396336/SWIGGY
27-06-2024 /Paymen/ICICI Bank 189.00 50857.60 3345
UPI/P2A/417920540506/BANDI/Airtel
27-06-2024 Pa/Payment/ 3000.00 53857.60 3345
UPI/P2A/417963963212/VUCHULA A/Union
27-06-2024 Ban/UPI/ 7000.00 60857.60 3345
UPI/P2A/454500446148/GANDHAM
27-06-2024 RAMBABU /Paymen/Union Bank of India 3000.00 57857.60 3345
UPI/P2A/454505947365/DOMATHOTI
27-06-2024 YAMINI YES/Paymen/State Bank Of India 6500.00 51357.60 3345
UPI/P2M/418009872394/NMART TECH
28-06-2024 SOLUTIONS /Paymen/Bank of Baroda 10143.00 41214.60 3345
UPI/P2M/418036859597/SWIGGY
28-06-2024 /Paymen/ICICI Bank 546.00 40668.60 3345
UPI/P2M/418012021348/NMART TECH
28-06-2024 SOLUTIONS /Paymen/Bank of Baroda 15024.00 25644.60 3345
IMPS/P2A/418012658815/GIPMOREC/KOTAK
28-06-2024 MAH/KKBKTran/9199999999999485000 10081.00 35725.60 3345
IMPS/P2A/418013701587/GIPMOREC/KOTAK
28-06-2024 MAH/KKBKTran/9199999999999485000 8100.00 43825.60 3345
IMPS/P2A/418013701802/GIPMOREC/KOTAK
28-06-2024 MAH/KKBKTran/9199999999999485000 12280.00 56105.60 3345
UPI/P2M/418014116263/JAGTAP
28-06-2024 ENTERPRISES /Paymen/State Bank Of India 49000.00 7105.60 3345
UPI/P2M/454650401263/Bharti Airtel
28-06-2024 Limited/Paymen/Axis Bank Ltd. 39.00 7066.60 3345
UPI/P2A/454648267232/KIRAN R
28-06-2024 /Paymen/Union Bank of India 101.00 6965.60 3345
IFT/CB0051127706/188198558/NODAL A/C
PYTHRU TECHNO/DOMATHOTI
28-06-2024 HARSHINI/UTIB0003345 11997.00 18962.60 1443
UPI/P2A/454794766132/GANGANAGUNTA
29-06-2024 VENAKAT /Paymen/Canara Bank 200.00 18762.60 3345
UPI/P2M/418108750449/MCART SOLUTIONS
29-06-2024 /Paymen/Bank of Baroda 13185.00 5577.60 3345
UPI/P2A/418191444498/GANTA DIN/Union
29-06-2024 Ban/UPI/ 500.00 6077.60 3345
UPI/P2A/454706144748/BANDI SR/Airtel
29-06-2024 Pa/UPI/ 2000.00 8077.60 3345
UPI/P2M/418111892891/MCART SOLUTIONS
29-06-2024 /Paymen/Bank of Baroda 6000.00 2077.60 3345
UPI/P2M/418104383076/SHAIK ABDUL
29-06-2024 HAFEEZ /Paymen/HDFC BANK LTD 1000.00 1077.60 3345
UPI/P2M/454795801407/VELPURI VENKATA
29-06-2024 KUMA /Paymen/Yes Bank Ltd 160.00 917.60 3345
UPI/P2A/418171947955/BANDI SR/Airtel
29-06-2024 Pa/UPI/ 1800.00 2717.60 3345
UPI/P2A/418130976873/SRINIVASU/State
29-06-2024 Ban/UPI/ 400.00 3117.60 3345
UPI/P2A/454760288363/DOMATHOTI/Union
29-06-2024 Ban/Payment/ 140.00 3257.60 3345
UPI/P2A/454791447526/GANDHAM R/Union
29-06-2024 Ban/Payment/ 800.00 4057.60 3345
UPI/P2M/418112945429/NMART TECH
29-06-2024 SOLUTIONS /Paymen/Bank of Baroda 4000.00 57.60 3345
IMPS/P2A/418113190758/GIPMOREC/KOTAK
29-06-2024 MAH/KKBKTran/9199999999999485000 17861.00 17918.60 3345
UPI/P2A/454757658519/GANDHAM
29-06-2024 RAMBABU /Paymen/Union Bank of India 800.00 17118.60 3345
 UPI/P2A/454739091220/DOMATHOTI
29-06-2024 VIJAYALAKSH/Paymen/Union Bank of India 3000.00 14118.60 3345
UPI/P2M/418111024431/ADHIKARI SRINU
29-06-2024 /Paymen/Yes Bank Ltd 300.00 13818.60 3345
UPI/P2M/454759662317/A GOPALA KRISHNA
29-06-2024 MUR /Paymen/Yes Bank Ltd 270.00 13548.60 3345
UPI/P2M/418120437443/GAHLYAN
29-06-2024 BROTHERS /Paymen/State Bank Of India 10000.00 3548.60 3345
UPI/P2M/418256729391/Bundl technologies
30-06-2024 Pv/Paymen/Airtel Payments Bank 251.00 3297.60 3345
UPI/P2M/418215667287/Swiggy
30-06-2024 /Paymen/ICICI Bank 124.00 3173.60 3345
UPI/P2M/418235911240/Swiggy
30-06-2024 /Paymen/Axis Bank Ltd. 339.00 2834.60 3345
SB:922010044868093:Int.Pd:01-04-2024 to 30-
01-07-2024 06-2024 39.00 2873.60 3345
UPI/P2A/454962559517/DOMATHOTI
01-07-2024 PADMARAO /Paymen/Union Bank of India 500.00 2373.60 3345
UPI/P2A/454938089123/DOMATHOTI/Union
01-07-2024 Ban/Payment/ 3000.00 5373.60 3345
UPI/P2M/418330763419/The Andhra
01-07-2024 Engineerin/Paymen/Yes Bank Ltd 1200.00 4173.60 3345
UPI/P2M/418310638528/NMART TECH
01-07-2024 SOLUTIONS /Paymen/Bank of Baroda 2515.00 1658.60 3345
IMPS/P2A/418312350447/GIPMOREC/KOTAK
01-07-2024 MAH/KKBKTran/9199999999999485000 9303.00 10961.60 3345
UPI/P2M/418302104066/SWIGGY
01-07-2024 /Paymen/ICICI Bank 339.00 10622.60 3345
UPI/P2M/418315972758/MCART SOLUTIONS
01-07-2024 /Paymen/Bank of Baroda 8779.00 1843.60 3345
UPI/P2M/418398630901/PRAVEEN KUMAR
01-07-2024 KUNDAN/Paymen/Yes Bank Ltd 250.00 1593.60 3345
IMPS/P2A/418316537174/GIPMOREC/KOTAK
01-07-2024 MAH/KKBKTran/9199999999999485000 1615.00 3208.60 3345
UPI/P2M/418316043619/NMART TECH
01-07-2024 SOLUTIONS /Paymen/Bank of Baroda 2000.00 1208.60 3345
UPI/P2A/454974518637/MAGANTI V/HDFC
01-07-2024 BANK/Payment/ 3000.00 4208.60 3345
NEFT/N183240362552044/VENDORACCOUNT
01-07-2024 PAY164012201/BANDHAN BANK LIMITED/ 24780.00 28988.60 248
UPI/P2M/418317125292/MCART SOLUTIONS
01-07-2024 /Paymen/Bank of Baroda 8000.00 20988.60 3345
UPI/P2A/454913046975/DOMATHOTI
01-07-2024 VIJAYALAKSH/Paymen/Union Bank of India 7200.00 13788.60 3345
UPI/P2M/418340255605/SRI LAKSHMI OIL
01-07-2024 CORPO/Paymen/Yes Bank Ltd 150.00 13638.60 3345
IFT/CB0051373046/188236484/NODAL A/C
PYTHRU TECHNO/DOMATHOTI
01-07-2024 HARSHINI/UTIB0003345 14996.00 28634.60 1443
UPI/P2M/418328440084/HDB FINANCIAL
01-07-2024 SERVICE/435425/HDFC BANK LTD 13722.00 14912.60 3345
UPI/P2M/418304344291/AVENUE
01-07-2024 SUPERMARTS LTD/Paymen/ICICI Bank 1215.00 13697.60 3345
UPI/P2A/454962657097/DOMATHOTI
01-07-2024 PADMARAO /Paymen/Union Bank of India 300.00 13397.60 3345
ACH-DR-BAJAJ FINANCE LTD-
02-07-2024 409SCEKP572735-UTIB70224 2125.00 11272.60 3345
ACH-DR-HDBFINANCIALSERLTD-43542543-
02-07-2024 UTIB7022912234 6625.00 4647.60 3345
UPI/P2M/418428684530/Swiggy
02-07-2024 /Paymen/YesBank_Yespay 252.00 4395.60 3345
UPI/P2A/455060636564/DOMATHOTI/Union
02-07-2024 Ban/Payment/ 10000.00 14395.60 3345
UPI/P2A/455081418075/RAMADASU ANJALI
02-07-2024 KAVER/Paymen/Union Bank of India 844.00 13551.60 3345
UPI/P2A/455044254048/DOMATHOTI/State
02-07-2024 Ban/Payment/ 2300.00 15851.60 3345
 UPI/P2A/418468436218/BANDI SR/Airtel
02-07-2024 Pa/UPI/ 15000.00 30851.60 3345
UPI/P2M/418420489297/MCART SOLUTIONS
02-07-2024 /Paymen/Bank of Baroda 7824.00 23027.60 3345
UPI/P2M/418420491575/MCART SOLUTIONS
02-07-2024 /Paymen/Bank of Baroda 6037.00 16990.60 3345
UPI/P2M/418420492949/MCART SOLUTIONS
02-07-2024 /Paymen/Bank of Baroda 2515.00 14475.60 3345
UPI/P2M/418509645520/ABHIBUS COM
03-07-2024 /Paymen/HDFC BANK LTD 3118.00 11357.60 3345
ACH-DR-IDFC FIRST BANK-1485439304-
03-07-2024 UTIB70207042420 4350.00 7007.60 3345
UPI/P2A/455131553212/Bandi Ch/State
03-07-2024 Ban/Payment/ 12000.00 19007.60 3345
ATM-CASH-
AXIS/DWRO190004/3793/030724/VIJAYAWA
03-07-2024 DA 7500.00 11507.60 3345
UPI/P2A/418592847917/BANDI SR/Airtel
03-07-2024 Pa/UPI/ 2000.00 13507.60 3345
UPI/P2M/418558383324/K DEVINADH
03-07-2024 /Paymen/Yes Bank Ltd 500.00 13007.60 3345
UPI/P2M/418581570352/Papaiah Suraboina
03-07-2024 /Paymen/Axis Bank Ltd. 143.00 12864.60 3345
UPI/P2M/455179500323/PERUMALLA
03-07-2024 ANJANEYULU /Paymen/Yes Bank Ltd 130.00 12734.60 3345
UPI/P2A/455153957810/Ommi Shanmukharao
03-07-2024 /Paymen/State Bank Of India 800.00 11934.60 3345
UPI/P2A/418513130527/BANDI/Airtel
03-07-2024 Pa/Payment/ 1000.00 12934.60 3345
UPI/P2M/418575763445/OUR PLACE THE
03-07-2024 FOOD HU/Paymen/Yes Bank Ltd 1509.00 11425.60 3345
UPI/P2M/418516326329/RAM JI TOURS
03-07-2024 /Paymen/Bank of Baroda 8172.00 3253.60 3345
UPI/P2A/455139670485/BANDI SR/Airtel
03-07-2024 Pa/UPI/ 15000.00 18253.60 3345
UPI/P2M/418517387203/RAM JI TOURS
03-07-2024 /Paymen/Bank of Baroda 15148.00 3105.60 3345
UPI/P2A/418572170878/BANDI SR/Airtel
03-07-2024 Pa/UPI/ 2000.00 5105.60 3345
UPI/P2M/418517397600/RAM JI TOURS
03-07-2024 /Paymen/Bank of Baroda 4000.00 1105.60 3345
UPI/P2A/455147873066/HARISH
03-07-2024 TELUGUNTLA /Paymen/State Bank Of India 600.00 505.60 3345
UPI/P2A/418521652204/BANDI/Airtel
03-07-2024 Pa/Payment/ 640.00 1145.60 3345
UPI/P2A/418521653227/BANDI/Airtel
03-07-2024 Pa/Payment/ 100.00 1245.60 3345
UPI/P2M/455161629975/KEDARI VIJAYA
03-07-2024 /Paymen/Yes Bank Ltd 80.00 1165.60 3345
UPI/P2A/418576493749/BANDI SR/Airtel
03-07-2024 Pa/UPI/ 3500.00 4665.60 3345
UPI/P2M/455293949341/PENUMATSA
04-07-2024 SARADA DEV /Paymen/Yes Bank Ltd 602.00 4063.60 3345
NEFT/YESIB41861674339/GIPMORE
CONSULTANCY FOR GIP/YES
04-07-2024 BANK/NAYESB0000001 4522.00 8585.60 248
UPI/P2M/418647388252/Swiggy Limited
04-07-2024 /Paymen/Axis Bank Ltd. 191.00 8394.60 3345
ACH-DR-HDB FINANCIAL SERVIC-
04-07-2024 HDBFIN1226IMTA5P-UTIB 4475.00 3919.60 3345
UPI/P2M/455282426913/Bharti Airtel
04-07-2024 Limited/Paymen/Axis Bank Ltd. 352.00 3567.60 3345
UPI/P2M/418655760661/Swiggy
04-07-2024 /Paymen/ICICI Bank 145.00 3422.60 3345
UPI/P2A/418694632292/SRINIVASU/State
04-07-2024 Ban/UPI/ 30000.00 33422.60 3345
UPI/P2M/418619540619/MADHUBAN
04-07-2024 JEWELLERS /Paymen/Bank of Baroda 18028.00 15394.60 3345
 UPI/P2A/418600726889/SRINIVASU/State
04-07-2024 Ban/UPI/ 9000.00 24394.60 3345
UPI/P2M/418619546748/MADHUBAN
04-07-2024 JEWELLERS /Paymen/Bank of Baroda 19127.00 5267.60 3345
UPI/P2A/455217664175/GANDHAM
04-07-2024 RAMBABU /Paymen/Union Bank of India 500.00 4767.60 3345
UPI/P2M/418774279727/Kamasani Rajini
05-07-2024 /Paymen/Federal Bank 10.00 4757.60 3345
UPI/P2M/418781474826/SWIGGY
05-07-2024 /Paymen/ICICI Bank 503.00 4254.60 3345
UPI/P2M/418739652519/Bundl Technologies
05-07-2024 pv/Paymen/Axis Bank Ltd. 295.00 3959.60 3345
UPI/P2M/418794218513/Bundl Technologies
05-07-2024 pv/Paymen/Axis Bank Ltd. 199.00 3760.60 3345
UPI/P2M/418788416198/Swiggy Limited
05-07-2024 /Paymen/Axis Bank Ltd. 521.00 3239.60 3345
UPI/P2M/418768439962/ABHIBUS COM
05-07-2024 /Paymen/HDFC BANK LTD 2427.00 812.60 3345
UPI/P2A/418721824222/BANDI/Airtel
05-07-2024 Pa/Payment/ 11000.00 11812.60 3345
UPI/P2M/418808040388/ABHI TOUR AND
06-07-2024 TRAVELS/Paymen/UCO Bank 10000.00 1812.60 3345
UPI/P2A/418808050545/BANDI/Airtel
06-07-2024 Pa/Payment/ 25000.00 26812.60 3345
UPI/P2M/418808052292/UZER FOOT WEAR
06-07-2024 /Paymen/State Bank Of India 16800.00 10012.60 3345
NEFT/CMS1882432256930/WISANA
TECHNOLOGY PVT LTD/KOTAK
06-07-2024 MAHINDRA BANK /Payment 9720.00 19732.60 248
NEFT/CMS1882432256965/WISANA
TECHNOLOGY PVT LTD/KOTAK
06-07-2024 MAHINDRA BANK /Payment 12097.00 31829.60 248
UPI/P2M/418810117893/MADHUBAN
06-07-2024 JEWELLERS /Paymen/Bank of Baroda 27822.00 4007.60 3345
NEFT/CMS1882432263474/WISANA
TECHNOLOGY PVT LTD/KOTAK
06-07-2024 MAHINDRA BANK /Payment 14736.00 18743.60 248
UPI/P2A/455437360276/DOMATHOTI
06-07-2024 PADMARAO /Paymen/Union Bank of India 1500.00 17243.60 3345
UPI/P2A/455484527616/MENDA KIRAN
06-07-2024 /Paymen/Bank of Baroda 3500.00 13743.60 3345
UPI/P2A/418812299666/Srinivasu/State
06-07-2024 Ban/Payment/ 1700.00 15443.60 3345
UPI/P2A/418812300068/BANDI/Airtel
06-07-2024 Pa/Payment/ 300.00 15743.60 3345
UPI/P2M/418886842969/Bundl Technologies
06-07-2024 pv/Paymen/Axis Bank Ltd. 617.00 15126.60 3345
UPI/P2A/455449516439/GANDHAM
06-07-2024 RAMBABU /Paymen/Union Bank of India 360.00 14766.60 3345
UPI/P2A/455463455569/GANDHAM
06-07-2024 RAMBABU /Paymen/Union Bank of India 150.00 14616.60 3345
UPI/P2M/418853719331/Andhra Pradesh
06-07-2024 Centra/Paymen/ICICI Bank 1963.00 12653.60 3345
UPI/P2A/455471324704/GANTA DINAKAR
06-07-2024 PRASAD /UPI/Union Bank of India 500.00 12153.60 3345
NEFT/CMS1882432563204/WISANA
TECHNOLOGY PVT LTD/KOTAK
06-07-2024 MAHINDRA BANK /Payment 6027.00 18180.60 248
UPI/P2M/418818833350/Bundl technologies
06-07-2024 Pv/Paymen/State Bank Of India 672.00 17508.60 3345
UPI/P2A/455410378918/Mrs NAGA /Indian
06-07-2024 Ba/Payment/ 10000.00 27508.60 3345
UPI/P2A/418822743240/GANTA DIN/Union
06-07-2024 Ban/UPI/ 500.00 28008.60 3345
UPI/P2A/455461822038/KOUSHIK B S
06-07-2024 /Paymen/Kotak Mahindra Bank 20000.00 8008.60 3345
UPI/P2A/418822857595/BANDI/Airtel
06-07-2024 Pa/Payment/ 19000.00 27008.60 3345
 UPI/P2M/418908987005/RAM JI TOURS
07-07-2024 /Paymen/Bank of Baroda 14490.00 12518.60 3345
UPI/P2M/418912652225/SWIGGY
07-07-2024 /Paymen/ICICI Bank 210.00 12308.60 3345
UPI/P2M/418971529109/Swiggy Limited
07-07-2024 /Paymen/Axis Bank Ltd. 594.00 11714.60 3345
NEFT/CMS1892432637166/WISANA
TECHNOLOGY PVT LTD/KOTAK
07-07-2024 MAHINDRA BANK /Payment 11163.00 22877.60 248
UPI/P2M/418987208000/Bundl technologies
07-07-2024 Pv/Paymen/State Bank Of India 470.00 22407.60 3345
UPI/P2A/418912690241/BANDI NAVYA
07-07-2024 /Paymen/Chaitanya Godavari G 6000.00 16407.60 3345
UPI/P2M/418947420593/Swiggy
07-07-2024 /Paymen/YesBank_Yespay 353.00 16054.60 3345
UPI/P2M/418960039087/SWIGGY
07-07-2024 /Paymen/ICICI Bank 628.00 15426.60 3345
UPI/P2M/418918504545/RAM JI TOURS
07-07-2024 /Paymen/Bank of Baroda 15000.00 426.60 3345
IFT/CB0051956246/188279182/NODAL A/C
PYTHRU TECHNO/DOMATHOTI
07-07-2024 HARSHINI/UTIB0003345 14396.00 14822.60 1443
UPI/P2M/418918525764/MADHUBAN
07-07-2024 JEWELLERS /Paymen/Bank of Baroda 7535.00 7287.60 3345
UPI/P2M/418918527085/RAM JI TOURS
07-07-2024 /Paymen/Bank of Baroda 1634.00 5653.60 3345
UPI/P2A/455565184511/GANTA DINAKAR
07-07-2024 PRASAD /UPI/Union Bank of India 500.00 5153.60 3345
UPI/P2A/455509191542/VUCHULA ACHAIAH
07-07-2024 /UPI/Union Bank of India 2000.00 3153.60 3345
UPI/P2M/419011199083/Swiggy Instamart
08-07-2024 /Paymen/YesBank_Yespay 179.00 2974.60 3345
UPI/P2A/455683953994/SUNDHARESH
08-07-2024 /Paymen/Canara Bank 105.00 2869.60 3345
UPI/P2A/419091800120/KUMAR RAKESH G
08-07-2024 /Paymen/HDFC BANK LTD 40.00 2829.60 3345
UPI/P2A/455606411077/Bandi Ch/State
08-07-2024 Ban/Payment/ 3000.00 5829.60 3345
UPI/P2A/419079871577/VUCHULA A/Union
08-07-2024 Ban/UPI/ 2000.00 7829.60 3345
UPI/P2M/419014253993/MADHUBAN
08-07-2024 JEWELLERS /Paymen/Bank of Baroda 7044.00 785.60 3345
UPI/P2A/419114206099/BANDI/Airtel
09-07-2024 Pa/Payment/ 3000.00 3785.60 3345
UPI/P2A/419171360259/CHANDRASHEKHRA
09-07-2024 /Paymen/Karnataka Gramin Ban 247.00 3538.60 3345
UPI/P2A/455799758379/PRAKASH YADAV
09-07-2024 /Paymen/UCO Bank 800.00 2738.60 3345
UPI/P2M/419150794565/MOHAMMED JARAR
09-07-2024 /Paymen/Yes Bank Ltd 240.00 2498.60 3345
BY CASH DEPOSIT-
09-07-2024 BNA/DWRO190004/5154/090724/VIJAYAW 73000.00 75498.60 3345
BY CASH DEPOSIT-
09-07-2024 BNA/DWRO190004/5156/090724/VIJAYAW 2000.00 77498.60 3345
UPI/P2A/419183008176/VUCHULA ACHAIAH
09-07-2024 /UPI/Union Bank of India 2000.00 75498.60 3345
UPI/P2M/419119600257/SWATI MARKETING
09-07-2024 /Paymen/State Bank Of India 25000.00 50498.60 3345
UPI/P2M/419119602534/SWATI MARKETING
09-07-2024 /Paymen/State Bank Of India 42000.00 8498.60 3345
UPI/P2A/455773445187/MENDA KIRAN
09-07-2024 /Paymen/Bank of Baroda 6000.00 2498.60 3345
UPI/P2M/419139545253/SWIGGY
09-07-2024 /Paymen/ICICI Bank 508.00 1990.60 3345
UPI/P2A/455821938516/SRIKRISHNA SAHOO
10-07-2024 /Paymen/State Bank Of India 480.00 1510.60 3345
UPI/P2M/455881423742/PhonePe
10-07-2024 /Paymen/Axis Bank Ltd. 726.00 784.60 3345
 UPI/P2M/419245574530/Swiggy
10-07-2024 /Paymen/ICICI Bank 176.00 608.60 3345
UPI/P2A/419236546553/GANTA DIN/Union
10-07-2024 Ban/UPI/ 300.00 908.60 3345
UPI/P2M/419203634363/Bundl Technologies
10-07-2024 pv/Paymen/Axis Bank Ltd. 825.00 83.60 3345
UPI/P2A/419217403767/BANDI/Airtel
10-07-2024 Pa/Payment/ 2000.00 2083.60 3345
NEFT/CMS1922433412842/WISANA
TECHNOLOGY PVT LTD/KOTAK
10-07-2024 MAHINDRA BANK /Payment 6460.00 8543.60 248
UPI/P2A/455810883416/MENDA KIRAN
10-07-2024 /Paymen/Bank of Baroda 4000.00 4543.60 3345
UPI/P2M/419235145081/Zomato Ltd
10-07-2024 /Paymen/Yes Bank Ltd 542.00 4001.60 3345
UPI/P2M/419248944084/Zomato Ltd
10-07-2024 /Paymen/Yes Bank Ltd 228.10 3773.50 3345
UPI/P2M/419377159588/Swiggy
11-07-2024 /Paymen/ICICI Bank 318.00 3455.50 3345
NEFT/CMS1932433554921/WISANA
TECHNOLOGY PVT LTD/KOTAK
11-07-2024 MAHINDRA BANK /Payment 21091.00 24546.50 248
NEFT/CMS1932433557855/WISANA
TECHNOLOGY PVT LTD/KOTAK
11-07-2024 MAHINDRA BANK /Payment 2801.00 27347.50 248
UPI/P2A/419387084018/VUCHULA ACHAIAH
11-07-2024 /UPI/Union Bank of India 500.00 26847.50 3345
UPI/P2M/419312084468/RAM JI TOURS
11-07-2024 /Paymen/Bank of Baroda 14606.00 12241.50 3345
UPI/P2M/419312086649/RAM JI TOURS
11-07-2024 /Paymen/Bank of Baroda 9056.00 3185.50 3345
NEFT/CMS1932433579027/WISANA
TECHNOLOGY PVT LTD/KOTAK
11-07-2024 MAHINDRA BANK /Payment 11664.00 14849.50 248
NEFT/CMS1932433598136/WISANA
TECHNOLOGY PVT LTD/KOTAK
11-07-2024 MAHINDRA BANK /Payment 4083.00 18932.50 248
UPI/P2M/419314179747/GODWIN
11-07-2024 ENTERPRISES /Paymen/Bank of Baroda 18178.00 754.50 3345
IMPS/P2A/419315464786/KVMLOGIC/Remitter/
11-07-2024 IMPStran/9192666662207139000 12097.00 12851.50 3345
UPI/P2M/419316257618/GODWIN
11-07-2024 ENTERPRISES /Paymen/Bank of Baroda 10953.00 1898.50 3345
UPI/P2M/419303658526/Bundl Technologies
11-07-2024 pv/Paymen/Axis Bank Ltd. 369.00 1529.50 3345
UPI/P2M/419365799836/SWIGGY
11-07-2024 /Paymen/ICICI Bank 172.00 1357.50 3345
UPI/P2A/455940216537/GANTA DINAKAR
11-07-2024 PRASAD /UPI/Union Bank of India 1000.00 357.50 3345
UPI/P2A/419460322408/GANTA DIN/Union
12-07-2024 Ban/UPI/ 1000.00 1357.50 3345
UPI/P2M/419420301694/Bundl Technologies
12-07-2024 pv/Paymen/Axis Bank Ltd. 474.00 883.50 3345
NEFT/N194243148906014/HDB DISB A/C
12-07-2024 MUMBAI/HDFC BANK/43542543 5704.00 6587.50 248
UPI/P2A/419448254800/KUMAR RAKESH G
12-07-2024 /Paymen/HDFC BANK LTD 80.00 6507.50 3345
UPI/P2A/419494212849/VUCHULA A/Union
12-07-2024 Ban/UPI/ 5000.00 11507.50 3345
UPI/P2A/419484451490/GANTA DIN/Union
12-07-2024 Ban/UPI/ 500.00 12007.50 3345
UPI/P2M/419419467935/GODWIN
12-07-2024 ENTERPRISES /Paymen/Bank of Baroda 12000.00 7.50 3345
UPI/P2A/419500678529/BANDI/Airtel
12-07-2024 Pa/Payment/ 38000.00 38007.50 3345
UPI/P2M/419506715574/VEERAJ TRADERS
13-07-2024 /Paymen/Bank of India 17388.00 20619.50 3345
UPI/P2M/419506715880/VEERAJ TRADERS
13-07-2024 /Paymen/Bank of India 20000.00 619.50 3345
 NEFT/CMS1952434031606/WISANA
TECHNOLOGY PVT LTD/KOTAK
13-07-2024 MAHINDRA BANK /Payment 14736.00 15355.50 248
UPI/P2A/456191475338/VUCHULA ACHAIAH
13-07-2024 /UPI/Union Bank of India 5000.00 10355.50 3345
UPI/P2A/456115872409/GANTA DINAKAR
13-07-2024 PRASAD /UPI/Union Bank of India 3500.00 6855.50 3345
UPI/P2M/456139249469/Bharti Airtel
13-07-2024 Limited/Paymen/Axis Bank Ltd. 352.00 6503.50 3345
UPI/P2A/456138249252/SRIKRISHNA SAHOO
13-07-2024 /Paymen/State Bank Of India 180.00 6323.50 3345
IMPS/P2A/419511839940/KVMLOGIC/YESBA
13-07-2024 NKL/NoRemark/9199999999999532000 4522.00 10845.50 3345
UPI/P2M/419571485900/Bundl technologies
13-07-2024 Pv/Paymen/State Bank Of India 540.00 10305.50 3345
UPI/P2M/419512999935/RAM JI TOURS
13-07-2024 /Paymen/Bank of Baroda 5044.00 5261.50 3345
UPI/P2A/419594592395/VUCHULA ACHAIAH
13-07-2024 /UPI/Union Bank of India 1000.00 4261.50 3345
UPI/P2A/456114819905/DOMATHOTI/State
13-07-2024 Ban/Payment/ 500.00 4761.50 3345
UPI/P2M/419564361014/Reliance Retail
13-07-2024 Limit/Upi Tr/ICICI Bank 1501.20 3260.30 3345
UPI/P2A/419568811261/VUCHULA ACHAIAH
13-07-2024 /UPI/Union Bank of India 500.00 2760.30 3345
UPI/P2A/456240303323/VENKATA S/State
14-07-2024 Ban/Payment/ 13000.00 15760.30 3345
UPI/P2A/419634832257/Bank Account
14-07-2024 XXXXXXXX/Paymen/INDUSIND BANK 10000.00 5760.30 3345
UPI/P2M/456242524768/SABEER AHAMMED
14-07-2024 /Paymen/Yes Bank Ltd 104.00 5656.30 3345
UPI/P2M/419654541482/ANJANEYA REDDY K
14-07-2024 R /Paymen/Yes Bank Ltd 260.00 5396.30 3345
UPI/P2M/419623960677/RAMDEV TRADERS
14-07-2024 /Paymen/Yes Bank Ltd 300.00 5096.30 3345
UPI/P2M/419606240018/BharatPe Merchant
14-07-2024 /Paymen/YesBank_Yespay 90.00 5006.30 3345
UPI/P2A/419612941115/BANDI/Airtel
14-07-2024 Pa/Payment/ 10000.00 15006.30 3345
UPI/P2M/419613981016/BHARTI AIRTEL
14-07-2024 LIMITED/Paymen/Airtel Payments Bank 941.64 14064.66 3345
UPI/P2M/419685594764/Bundl Technologies
14-07-2024 pv/Paymen/Axis Bank Ltd. 505.00 13559.66 3345
UPI/P2M/419618247398/GODWIN
14-07-2024 ENTERPRISES /Paymen/Bank of Baroda 2000.00 11559.66 3345
UPI/P2A/419627865470/Bank Account
14-07-2024 XXXXXXXX/Paymen/INDUSIND BANK 6800.00 4759.66 3345
UPI/P2A/456246255378/VUCHULA ACHAIAH
14-07-2024 /UPI/Union Bank of India 1200.00 3559.66 3345
UPI/P2M/419610591258/MEDUVIL RISWAN
14-07-2024 NISAM /Paymen/Yes Bank Ltd 60.00 3499.66 3345
UPI/P2M/419630400449/Swiggy
14-07-2024 /Paymen/ICICI Bank 400.00 3099.66 3345
UPI/P2A/419622486048/BANDI/Airtel
14-07-2024 Pa/Payment/ 3000.00 6099.66 3345
UPI/P2M/456326418815/SRI LAKSHMI
15-07-2024 BHAVAN /Paymen/Yes Bank Ltd 85.00 6014.66 3345
UPI/P2M/419770049394/RAMDEV TRADERS
15-07-2024 /Paymen/Yes Bank Ltd 60.00 5954.66 3345
UPI/P2M/419711889840/Lakshmi P V
15-07-2024 /Paymen/Yes Bank Ltd 90.00 5864.66 3345
UPI/P2M/419705886789/SHOBHA G
15-07-2024 /Paymen/INDUSIND BANK 990.00 4874.66 3345
UPI/P2A/419773405967/Ms DIVYA G
15-07-2024 /Paymen/City Union Bank 60.00 4814.66 3345
UPI/P2M/456328626014/SAI SILKS
15-07-2024 KALAMANDIR /Paymen/Yes Bank Ltd 4167.00 647.66 3345
 UPI/P2A/456369749071/ARASAN M
15-07-2024 /Paymen/Kotak Mahindra Bank 150.00 497.66 3345
UPI/P2A/456324404697/GANTA DIN/Union
15-07-2024 Ban/UPI/ 1000.00 1497.66 3345
UPI/P2M/419734324027/SWIGGY
15-07-2024 /Paymen/ICICI Bank 883.00 614.66 3345
UPI/P2M/419843347510/SWIGGY
15-07-2024 /Paymen/ICICI Bank 477.00 137.66 3345
BY CASH DEPOSIT-
16-07-2024 BNA/CPRH06912/9175/160724/VIJAYAW 2000.00 2137.66 3345
UPI/P2A/419801520209/BANDI/Airtel
16-07-2024 Pa/Payment/ 400.00 2537.66 3345
BY CASH DEPOSIT-
16-07-2024 BNA/DWRO190004/6354/160724/VIJAYAW 600.00 3137.66 3345
UPI/P2A/456471017097/GANTA DINAKAR
16-07-2024 PRASAD /UPI/Union Bank of India 1000.00 2137.66 3345
UPI/P2M/419809162014/Bundl Technologies
16-07-2024 Pv/Paymen/Axis Bank Ltd. 225.00 1912.66 3345
UPI/P2M/456445996495/Bharti Airtel
16-07-2024 Limited/Paymen/Axis Bank Ltd. 201.00 1711.66 3345
NEFT/CMS1982434358174/WISANA
TECHNOLOGY PVT LTD/KOTAK
16-07-2024 MAHINDRA BANK /Payment 6460.00 8171.66 248
NEFT/CMS1982434358165/WISANA
TECHNOLOGY PVT LTD/KOTAK
16-07-2024 MAHINDRA BANK /Payment 13396.00 21567.66 248
NEFT/CMS1982434359023/WISANA
TECHNOLOGY PVT LTD/KOTAK
16-07-2024 MAHINDRA BANK /Payment 5386.00 26953.66 248
UPI/P2A/419836235176/GANTA DINAKAR
16-07-2024 PRASAD /UPI/Union Bank of India 2000.00 24953.66 3345
UPI/P2M/419807843206/Bundl Technologies
16-07-2024 pv/Paymen/Axis Bank Ltd. 804.00 24149.66 3345
UPI/P2A/456400883968/PILLI THARUN
16-07-2024 /Paymen/ICICI Bank 50.00 24099.66 3345
UPI/P2A/456412027628/HARIKRISHNA
16-07-2024 KOVILAMP /Paymen/Canara Bank 849.00 23250.66 3345
UPI/P2M/419816034755/RAM JI TOURS
16-07-2024 /Paymen/Bank of Baroda 4209.00 19041.66 3345
UPI/P2M/419816037185/GODWIN
16-07-2024 ENTERPRISES /Paymen/Bank of Baroda 6135.00 12906.66 3345
UPI/P2M/419834257204/RAMDEV TRADERS
16-07-2024 /Paymen/Yes Bank Ltd 30.00 12876.66 3345
UPI/P2A/419820010316/KUMAR RAKESH G
16-07-2024 /Paymen/HDFC BANK LTD 45.00 12831.66 3345
IMPS/P2A/419817491553/KVMLOGIC/Remitter/
16-07-2024 IMPStran/9192666662207139000 6696.00 19527.66 3345
UPI/P2A/456484965708/J Sasmita
16-07-2024 /Paymen/State Bank Of India 200.00 19327.66 3345
UPI/P2M/419819206246/GODWIN
16-07-2024 ENTERPRISES /Paymen/Bank of Baroda 10063.00 9264.66 3345
NEFT/CMS1982434600342/WISANA
TECHNOLOGY PVT LTD/KOTAK
16-07-2024 MAHINDRA BANK /Payment 6641.00 15905.66 248
UPI/P2M/419837677370/BharatPe Merchant
16-07-2024 /Paymen/YesBank_Yespay 400.00 15505.66 3345
UPI/P2M/419849657411/Bundl Technologies
16-07-2024 pv/Paymen/Axis Bank Ltd. 284.00 15221.66 3345
UPI/P2A/456513457242/Rayapureddy
17-07-2024 Srinivasa/Paymen/State Bank Of India 110.00 15111.66 3345
UPI/P2M/419962406872/Bundl technologies
17-07-2024 Pv/Paymen/State Bank Of India 217.00 14894.66 3345
UPI/P2M/419909614723/RAM JI TOURS
17-07-2024 /Paymen/Bank of Baroda 12853.00 2041.66 3345
UPI/P2A/456552545053/DOMATHOTI/Union
17-07-2024 Ban/Payment/ 20000.00 22041.66 3345
UPI/P2M/419910696245/GODWIN
17-07-2024 ENTERPRISES /Paymen/Bank of Baroda 20000.00 2041.66 3345
 IMPS/P2A/419911435215/KVMLOGIC/Remitter/
17-07-2024 IMPStran/9192666662207139000 21091.00 23132.66 3345
UPI/P2A/419915959449/BANDI/Airtel
17-07-2024 Pa/Payment/ 8000.00 31132.66 3345

17-07-2024 ATM-CASH/Vidyadharapuram/Krishna/170724 10000.00 21132.66 3345

17-07-2024 ATM-CASH/Vidyadharapuram/Krishna/170724 10000.00 11132.66 3345

17-07-2024 ATM-CASH/Vidyadharapuram/Krishna/170724 6000.00 5132.66 3345

UPI/P2A/456531409138/BANDI SR/Airtel
17-07-2024 Pa/UPI/ 12000.00 17132.66 3345
UPI/P2A/419920261451/BANDI/Airtel
17-07-2024 Pa/Payment/ 1000.00 18132.66 3345
UPI/P2M/419920309332/RAM JI TOURS
17-07-2024 /Paymen/Bank of Baroda 17527.00 605.66 3345
NEFT/CMS2002434707630/WISANA
TECHNOLOGY PVT LTD/KOTAK
18-07-2024 MAHINDRA BANK /Payment 11664.00 12269.66 248
UPI/P2M/420009602733/RAM JI TOURS
18-07-2024 /Paymen/Bank of Baroda 10000.00 2269.66 3345
UPI/P2A/420013843917/BANDI/Airtel
18-07-2024 Pa/Payment/ 1200.00 3469.66 3345
UPI/P2A/456621346157/GANTA DIN/Union
18-07-2024 Ban/UPI/ 3000.00 6469.66 3345
UPI/P2M/420013855158/GODWIN
18-07-2024 ENTERPRISES /Paymen/Bank of Baroda 6178.00 291.66 3345
UPI/P2A/456662544946/BANDI SR/Airtel
18-07-2024 Pa/UPI/ 2000.00 2291.66 3345
UPI/P2M/420014875549/RAM JI TOURS
18-07-2024 /Paymen/Bank of Baroda 2000.00 291.66 3345
UPI/P2A/420015908935/BANDI/Airtel
18-07-2024 Pa/Payment/ 3000.00 3291.66 3345
UPI/P2A/420063747377/GANTA DINAKAR
18-07-2024 PRASAD /UPI/Union Bank of India 3000.00 291.66 3345
NEFT/CMS2002434772263/WISANA
TECHNOLOGY PVT LTD/KOTAK
18-07-2024 MAHINDRA BANK /Payment 12097.00 12388.66 248
UPI/P2M/420096823887/Swiggy
18-07-2024 /Paymen/YesBank_Yespay 464.00 11924.66 3345
UPI/P2M/420062775594/SWIGGY
18-07-2024 /Paymen/ICICI Bank 257.00 11667.66 3345
UPI/P2A/456672637104/MAGANTI V/HDFC
18-07-2024 BANK/Payment/ 1000.00 12667.66 3345
UPI/P2A/456683264598/BANDI SR/Airtel
18-07-2024 Pa/UPI/ 5000.00 17667.66 3345
UPI/P2M/420021294500/RAM JI TOURS
18-07-2024 /Paymen/Bank of Baroda 16953.00 714.66 3345
UPI/P2A/456760095979/BANDI SR/Airtel
19-07-2024 Pa/UPI/ 5000.00 5714.66 3345
UPI/P2A/456789781344/GANTA DIN/Union
19-07-2024 Ban/UPI/ 400.00 6114.66 3345
UPI/P2M/420110595371/GODWIN
19-07-2024 ENTERPRISES /Paymen/Bank of Baroda 6000.00 114.66 3345
NEFT/CMS2012434906182/WISANA
TECHNOLOGY PVT LTD/KOTAK
19-07-2024 MAHINDRA BANK /Payment 14736.00 14850.66 248
UPI/P2A/420164484529/GANTA DINAKAR
19-07-2024 PRASAD /UPI/Union Bank of India 700.00 14150.66 3345
UPI/P2A/420159294575/VUCHULA ACHAIAH
19-07-2024 /UPI/Union Bank of India 5000.00 9150.66 3345
UPI/P2M/420149605402/ABHIBUS COM
19-07-2024 /Paymen/HDFC BANK LTD 1631.50 7519.16 3345
UPI/P2M/420182077342/SWIGGY
19-07-2024 /Paymen/ICICI Bank 464.00 7055.16 3345
UPI/P2A/456785488007/HEMASREE DSP CSC
19-07-2024 CENT/Paymen/HDFC BANK LTD 5000.00 2055.16 3345
UPI/P2M/420139458694/Swiggy
19-07-2024 /Paymen/ICICI Bank 568.00 1487.16 3345
 UPI/P2A/456752344322/GANDHAM
19-07-2024 RAMBABU /Paymen/Union Bank of India 330.00 1157.16 3345
UPI/P2A/456786416145/BANDI SR/Airtel
19-07-2024 Pa/UPI/ 2000.00 3157.16 3345
UPI/P2M/420143257497/SWIGGY
19-07-2024 /Paymen/ICICI Bank 125.00 3032.16 3345
UPI/P2M/420135171917/Swiggy
19-07-2024 /Paymen/ICICI Bank 206.00 2826.16 3345
UPI/P2M/420212725267/AVENUE
20-07-2024 SUPERMARTS LTD/Paymen/ICICI Bank 2038.50 787.66 3345
UPI/P2M/420215433725/BUSA DURGA
20-07-2024 MALLESWAR /Paymen/Federal Bank 370.00 417.66 3345
UPI/P2M/420204927615/SWIGGY
20-07-2024 /Paymen/ICICI Bank 353.00 64.66 3345
UPI/P2A/420205574805/BANDI SR/Airtel
20-07-2024 Pa/UPI/ 10000.00 10064.66 3345
UPI/P2A/456827176026/BANDI SR/Airtel
20-07-2024 Pa/UPI/ 10000.00 20064.66 3345
UPI/P2A/456816963339/DOMATHOTI
20-07-2024 YAMINI YES/Paymen/State Bank Of India 6000.00 14064.66 3345
UPI/P2A/420294087974/GANTA DINAKAR
20-07-2024 PRASAD /UPI/Union Bank of India 300.00 13764.66 3345
UPI/P2M/420382334437/Swiggy
21-07-2024 /Paymen/ICICI Bank 370.00 13394.66 3345
UPI/P2M/420367202707/The Andhra
21-07-2024 Engineerin/Paymen/Yes Bank Ltd 1000.00 12394.66 3345
UPI/P2A/456963305786/BANDI SR/Airtel
21-07-2024 Pa/UPI/ 1500.00 13894.66 3345
UPI/P2M/420315954576/GODWIN
21-07-2024 ENTERPRISES /Paymen/Bank of Baroda 10063.00 3831.66 3345
UPI/P2A/420392622812/BANDI SR/Airtel
21-07-2024 Pa/UPI/ 500.00 4331.66 3345
UPI/P2A/457017026527/DOMATHOTI
22-07-2024 PADMARAO /Paymen/Union Bank of India 300.00 4031.66 3345
UPI/P2A/457069497108/BANDI SRINIVASULU
22-07-2024 /Paymen/Airtel Payments Bank 500.00 3531.66 3345
UPI/P2M/457078944329/KQF ADHOC GVD
22-07-2024 /Paymen/Yes Bank Ltd 1000.00 2531.66 3345
NEFT/CMS2042435237606/WISANA
TECHNOLOGY PVT LTD/KOTAK
22-07-2024 MAHINDRA BANK /Payment 6149.00 8680.66 248
UPI/P2A/457016636551/DOMATHOTI
22-07-2024 YAMINI YES/Paymen/State Bank Of India 1000.00 7680.66 3345
UPI/P2A/457014777844/BANDI SR/Airtel
22-07-2024 Pa/UPI/ 8000.00 15680.66 3345
UPI/P2M/420468379797/VIJAYALAKSHMIKA
22-07-2024 NAKADU/UPI/Yes Bank Ltd 50.00 15630.66 3345
UPI/P2A/457006673598/DHANA LAKSHMI
22-07-2024 KOTHAGU/UPI/Bank of Baroda 425.00 15205.66 3345
UPI/P2A/457047684893/DOMATHOTI/State
22-07-2024 Ban/Payment/ 250.00 15455.66 3345
UPI/P2M/420440677540/MOHAMMAD
22-07-2024 CHOTAVALLI /UPI/Yes Bank Ltd 600.00 14855.66 3345
UPI/P2A/457067284728/GANTA DINAKAR
22-07-2024 PRASAD /UPI/Union Bank of India 2000.00 12855.66 3345
UPI/P2A/420459680512/GANTA DIN/Union
22-07-2024 Ban/UPI/ 1000.00 13855.66 3345
UPI/P2A/457017382692/GANTA DINAKAR
22-07-2024 PRASAD /UPI/Union Bank of India 1000.00 12855.66 3345
UPI/P2A/457041378620/GANTA DINAKAR
22-07-2024 PRASAD /UPI/Union Bank of India 200.00 12655.66 3345
UPI/P2M/457067577473/KOTHA VEERA
22-07-2024 VENKATA N/UPI/Yes Bank Ltd 246.00 12409.66 3345
UPI/P2A/420486493231/BANDI SR/Airtel
22-07-2024 Pa/UPI/ 8000.00 20409.66 3345
UPI/P2A/420417029965/BANDI/Airtel
22-07-2024 Pa/Payment/ 500.00 20909.66 3345
 UPI/P2M/420417031363/GODWIN
22-07-2024 ENTERPRISES /Paymen/Bank of Baroda 20866.00 43.66 3345
IMPS/P2A/420417468041/KVMLOGIC/Remitter/
22-07-2024 IMPStran/9192666662207139000 13924.00 13967.66 3345
UPI/P2M/420456711957/The Andhra
22-07-2024 Engineerin/UPI/Yes Bank Ltd 280.00 13687.66 3345
UPI/P2M/420419239092/GODWIN
22-07-2024 ENTERPRISES /Paymen/Bank of Baroda 10344.00 3343.66 3345
UPI/P2A/457043714329/DOMATHOTI
22-07-2024 PADMARAO /UPI/Union Bank of India 500.00 2843.66 3345
NEFT/CMS2042435385229/WISANA
TECHNOLOGY PVT LTD/KOTAK
22-07-2024 MAHINDRA BANK /Payment 6641.00 9484.66 248
UPI/P2M/420595911823/Bundl Technologies
23-07-2024 pv/Paymen/Axis Bank Ltd. 210.00 9274.66 3345
UPI/P2M/420526487164/Swiggy
23-07-2024 /Paymen/ICICI Bank 124.00 9150.66 3345
UPI/P2M/420508573358/GODWIN
23-07-2024 ENTERPRISES /Paymen/Bank of Baroda 8093.00 1057.66 3345
NEFT/CMS2052435422322/WISANA
TECHNOLOGY PVT LTD/KOTAK
23-07-2024 MAHINDRA BANK /Payment 5386.00 6443.66 248
UPI/P2M/420510636841/GODWIN
23-07-2024 ENTERPRISES /Paymen/Bank of Baroda 5063.00 1380.66 3345
UPI/P2A/420551440487/BANDI SR/Airtel
23-07-2024 Pa/UPI/ 3000.00 4380.66 3345
UPI/P2M/420514871007/GODWIN
23-07-2024 ENTERPRISES /Paymen/Bank of Baroda 4000.00 380.66 3345
UPI/P2A/457126845646/BANDI SR/Airtel
23-07-2024 Pa/UPI/ 1000.00 1380.66 3345
UPI/P2M/420514883497/R P BUILDERS
23-07-2024 /Paymen/Bank of India 1000.00 380.66 3345
NEFT/CMS2052435493034/WISANA
TECHNOLOGY PVT LTD/KOTAK
23-07-2024 MAHINDRA BANK /Payment 6696.00 7076.66 248
UPI/P2A/457114874676/DOMATOTI
23-07-2024 CHAITANYA /Paymen/Kotak Mahindra Bank 500.00 6576.66 3345
UPI/P2A/420560661841/GANTA DINAKAR
23-07-2024 PRASAD /UPI/Union Bank of India 300.00 6276.66 3345
UPI/P2A/457195428608/GANTA DINAKAR
23-07-2024 PRASAD /Paymen/Union Bank of India 200.00 6076.66 3345
UPI/P2A/420513456268/GANTA DIN/Union
23-07-2024 Ban/UPI/ 200.00 6276.66 3345
UPI/P2M/420503140361/CHINTHALA
23-07-2024 CHARUVU PR /Paymen/Yes Bank Ltd 120.00 6156.66 3345
UPI/P2M/420597106570/Alluri prasad
23-07-2024 /Paymen/Yes Bank Ltd 160.00 5996.66 3345
UPI/P2M/420525224161/SWIGGY
23-07-2024 /Paymen/ICICI Bank 310.00 5686.66 3345
UPI/P2M/420607472153/GODWIN
24-07-2024 ENTERPRISES /Paymen/Bank of Baroda 3853.00 1833.66 3345
UPI/P2A/457282887900/BANDI SR/Airtel
24-07-2024 Pa/UPI/ 20000.00 21833.66 3345
UPI/P2M/420611661465/SARAVAN
24-07-2024 ENTERPRISES /Paymen/Bank of Baroda 20000.00 1833.66 3345
UPI/P2A/420610978737/BANDI SR/Airtel
24-07-2024 Pa/UPI/ 2500.00 4333.66 3345
UPI/P2M/420611684951/SARAVAN
24-07-2024 ENTERPRISES /Paymen/Bank of Baroda 4000.00 333.66 3345
UPI/P2A/457274987923/GANDHAM R/Union
24-07-2024 Ban/Payment/ 3000.00 3333.66 3345
UPI/P2M/420611708112/SARAVAN
24-07-2024 ENTERPRISES /Paymen/Bank of Baroda 3000.00 333.66 3345
UPI/P2A/420648669297/SRINIVASU/State
24-07-2024 Ban/UPI/ 1500.00 1833.66 3345
UPI/P2A/457296987503/BANDI SR/Airtel
24-07-2024 Pa/UPI/ 500.00 2333.66 3345
UPI/P2M/420611712734/ANKITA
24-07-2024 ENTERPRISES /Paymen/Bank of India 2000.00 333.66 3345
 IMPS/P2A/420612402432/KVMLOGIC/Remitter/
24-07-2024 IMPStran/9192666662207139000 21091.00 21424.66 3345
UPI/P2M/420612753123/GODWIN
24-07-2024 ENTERPRISES /Paymen/Bank of Baroda 17527.00 3897.66 3345
NEFT/CMS2062435669870/WISANA
TECHNOLOGY PVT LTD/KOTAK
24-07-2024 MAHINDRA BANK /Payment 11664.00 15561.66 248
UPI/P2A/420699186738/BANDI SRINIVASULU
24-07-2024 /UPI/Airtel Payments Bank 9000.00 6561.66 3345
UPI/P2M/420682992499/VARA LAKSHMI
24-07-2024 FUELSP /UPI/Yes Bank Ltd 260.00 6301.66 3345
UPI/P2M/420646594315/KUSAM VAMSI
24-07-2024 VENKATA T/UPI/Yes Bank Ltd 90.00 6211.66 3345
UPI/P2A/457235120484/SRI VYSHNAVI
24-07-2024 NALLAGO/Paymen/State Bank Of India 3700.00 2511.66 3345
UPI/P2A/457215965107/SYED DILSHAD
24-07-2024 /Paymen/Canara Bank 300.00 2211.66 3345
UPI/P2A/420622010274/GOOGLE IN/Axis
24-07-2024 Bank/UPI/ 3.00 2214.66 3345
UPI/P2M/420735368627/ABHIBUS COM
25-07-2024 /UPI In/HDFC BANK LTD 1463.50 751.16 3345
UPI/P2A/420792127102/BANDI SR/Airtel
25-07-2024 Pa/UPI/ 1000.00 1751.16 3345
UPI/P2A/457319665815/GANDHAM
25-07-2024 RAMBABU /Paymen/Union Bank of India 660.00 1091.16 3345
UPI/P2A/457317124607/GANDHAM
25-07-2024 RAMBABU /Paymen/Union Bank of India 140.00 951.16 3345
UPI/P2A/420717027831/BANDI SR/Airtel
25-07-2024 Pa/UPI/ 3000.00 3951.16 3345
UPI/P2M/420711672781/GODWIN
25-07-2024 ENTERPRISES /Paymen/Bank of Baroda 3178.00 773.16 3345
UPI/P2A/420764930369/BANDI SR/Airtel
25-07-2024 Pa/UPI/ 10000.00 10773.16 3345
UPI/P2M/420711682984/SARAVAN
25-07-2024 ENTERPRISES /Paymen/Bank of Baroda 10000.00 773.16 3345
UPI/P2A/457341007951/GANDHAM R/Union
25-07-2024 Ban/Payment/ 1500.00 2273.16 3345
UPI/P2M/420714831656/SARAVAN
25-07-2024 ENTERPRISES /Paymen/Bank of Baroda 2000.00 273.16 3345
UPI/P2A/420714848925/BANDI/Airtel
25-07-2024 Pa/Payment/ 1000.00 1273.16 3345
UPI/P2M/420714873543/GODWIN
25-07-2024 ENTERPRISES /Paymen/Bank of Baroda 1200.00 73.16 3345
UPI/P2A/457392143930/ANNAVARAP/Union
25-07-2024 Ban/Payment/ 600.00 673.16 3345
UPI/P2M/420715882931/GODWIN
25-07-2024 ENTERPRISES /Paymen/Bank of Baroda 600.00 73.16 3345
UPI/P2A/420762940359/BANDI SR/Airtel
25-07-2024 Pa/UPI/ 1200.00 1273.16 3345
UPI/P2M/420715897679/GODWIN
25-07-2024 ENTERPRISES /Paymen/Bank of Baroda 1200.00 73.16 3345
IMPS/P2A/420715486938/KVMLOGIC/Remitter/
25-07-2024 IMPStran/9192666662207139000 12097.00 12170.16 3345
UPI/P2A/457343066681/ANNAVARAPU
25-07-2024 RAJEEV /Paymen/Union Bank of India 600.00 11570.16 3345
UPI/P2M/420715920413/GODWIN
25-07-2024 ENTERPRISES /Paymen/Bank of Baroda 9240.00 2330.16 3345
UPI/P2A/457392341431/GANDHAM
25-07-2024 RAMBABU /Paymen/Union Bank of India 1500.00 830.16 3345
NEFT/CMS2072436468913/WISANA
TECHNOLOGY PVT LTD/KOTAK
25-07-2024 MAHINDRA BANK /Payment 6149.00 6979.16 248
UPI/P2A/457368449891/GANTA DINAKAR
25-07-2024 PRASAD /UPI/Union Bank of India 100.00 6879.16 3345
UPI/P2A/420740650281/BANDI SRINIVASULU
25-07-2024 /UPI/Airtel Payments Bank 5000.00 1879.16 3345
UPI/P2A/420763970175/BANDI SR/Airtel
25-07-2024 Pa/UPI/ 21000.00 22879.16 3345
 UPI/P2A/457307974772/BANDI SR/Airtel
25-07-2024 Pa/UPI/ 300.00 23179.16 3345
UPI/P2M/420723410881/GODWIN
25-07-2024 ENTERPRISES /Paymen/Bank of Baroda 22953.00 226.16 3345
UPI/P2A/457361568179/BANDI SRINIVASULU
25-07-2024 /Paymen/Airtel Payments Bank 1.00 225.16 3345
UPI/P2A/457431360632/BANDI SRINIVASULU
26-07-2024 /Paymen/Airtel Payments Bank 1.00 224.16 3345
UPI/P2A/420884578954/BANDI SR/Airtel
26-07-2024 Pa/UPI/ 239.00 463.16 3345
UPI/P2M/457439730427/JIOIN APP DIRECT
26-07-2024 /Paymen/Axis Bank Ltd. 302.00 161.16 3345
UPI/P2A/420807078416/BANDI SRINIVASULU
26-07-2024 /UPI/Airtel Payments Bank 100.00 61.16 3345
NEFT/CMS2082436818276/WISANA
TECHNOLOGY PVT LTD/KOTAK
26-07-2024 MAHINDRA BANK /Payment 14736.00 14797.16 248
UPI/P2M/457463487144/RACHAMADUGU SRI
26-07-2024 DEVI /UPI/Yes Bank Ltd 530.00 14267.16 3345
UPI/P2A/420849588203/BANDI
26-07-2024 SRINIVASULU /UPI/Airtel Payments Bank 6000.00 8267.16 3345
UPI/P2A/457499189567/Thadiparthy
26-07-2024 Vijayala/UPI/ESAF Small Finance B 5300.00 2967.16 3345
UPI/P2M/420872022416/Swiggy
26-07-2024 /Paymen/ICICI Bank 124.00 2843.16 3345
UPI/P2A/420854012643/GANTA DINAKAR
26-07-2024 PRASAD /UPI/Union Bank of India 100.00 2743.16 3345
UPI/P2M/420977141379/Kamasani Vishnu
27-07-2024 Priya/Pay to/Federal Bank 10.00 2733.16 3345
UPI/P2A/457577392458/Mr Y Thomas
27-07-2024 /Paymen/Indian Bank 200.00 2533.16 3345
UPI/P2A/457593146784/MULE SAI
27-07-2024 /Paymen/Kotak Mahindra Bank 716.00 1817.16 3345
UPI/P2A/457514458775/BANDI SR/Airtel
27-07-2024 Pa/UPI/ 10000.00 11817.16 3345
UPI/P2M/420916953880/GODWIN
27-07-2024 ENTERPRISES /Paymen/Bank of Baroda 10344.00 1473.16 3345
UPI/P2M/420930362238/SWIGGY
27-07-2024 /Paymen/ICICI Bank 211.00 1262.16 3345
28-07-2024 ECS Return Chrgs Incl GST 229.66 1032.50 3345
28-07-2024 ECS Txn Chrgs Incl GST 88.50 944.00 3345
28-07-2024 BNA Txn Chrgs Incl GST 177.00 767.00 3345
28-07-2024 Cash Txn Chrgs Incl GST 767.00 .00 3345
UPI/P2A/421009541233/BANDI/Airtel
28-07-2024 Pa/Payment/ 1000.00 1000.00 3345
UPI/P2A/457650987775/BANDI SR/Airtel
28-07-2024 Pa/UPI/ 3000.00 4000.00 3345
IMPS/P2A/421009405026/KVMLOGIC/Remitter/
28-07-2024 IMPStran/9192666662207139000 6641.00 10641.00 3345
UPI/P2M/421010610856/GODWIN
28-07-2024 ENTERPRISES /Paymen/Bank of Baroda 1688.00 8953.00 3345
UPI/P2A/421035299126/GANTA DINAKAR
28-07-2024 PRASAD /UPI/Union Bank of India 200.00 8753.00 3345
UPI/P2A/457659562784/DOMATHOTI
28-07-2024 PADMARAO /Paymen/Union Bank of India 5000.00 3753.00 3345
UPI/P2A/457688404320/VUCHULA ACHAIAH
28-07-2024 /UPI/Union Bank of India 300.00 3453.00 3345
UPI/P2A/421044310576/BANDI SR/Airtel
28-07-2024 Pa/UPI/ 7000.00 10453.00 3345
BY CASH DEPOSIT-
28-07-2024 BNA/DWRO190003/2087/280724/VIJAYAW 14000.00 24453.00 3345
UPI/P2A/457616002350/BANDI SR/Airtel
28-07-2024 Pa/UPI/ 500.00 24953.00 3345
UPI/P2M/421017014503/GODWIN
28-07-2024 ENTERPRISES /Paymen/Bank of Baroda 20000.00 4953.00 3345
UPI/P2M/421074442436/Bundl Technologies
28-07-2024 pv/Pay20f/Axis Bank Ltd. 464.00 4489.00 3345
 UPI/P2M/421126201302/Swiggy Limited
29-07-2024 /Pay20f/Axis Bank Ltd. 556.00 3933.00 3345
UPI/P2A/457728325249/GANTA DINAKAR
29-07-2024 PRASAD /UPI/Union Bank of India 100.00 3833.00 3345
NEFT/CMS2112437768413/TOPIOS BYTE
TECHNOLOGY PRIVA/KOTAK MAHINDRA
29-07-2024 BANK /Payment 2561.00 6394.00 248
NEFT/CMS2112437771491/TOPIOS BYTE
TECHNOLOGY PRIVA/KOTAK MAHINDRA
29-07-2024 BANK /Payment 11340.00 17734.00 248
UPI/P2M/421112696523/VINAYAK
29-07-2024 ENTERPRISES /Paymen/Bank of Baroda 10063.00 7671.00 3345
UPI/P2A/457753560648/GANTA DINAKAR
29-07-2024 PRASAD /UPI/Union Bank of India 450.00 7221.00 3345
UPI/P2A/457749361950/BANDI SR/Airtel
29-07-2024 Pa/UPI/ 20000.00 27221.00 3345
UPI/P2A/457742305557/DOMATHOTI
29-07-2024 YAMINI YES/Paymen/State Bank Of India 15000.00 12221.00 3345
UPI/P2M/421116953598/ABHISHEK KIRANA
29-07-2024 STORE/Paymen/Bank of Baroda 8093.00 4128.00 3345
UPI/P2A/457700155016/DOMATHOTI
29-07-2024 PADMARAO /Paymen/Union Bank of India 1000.00 3128.00 3345
UPI/P2A/457785763858/BANDI SR/Airtel
29-07-2024 Pa/UPI/ 2000.00 5128.00 3345
UPI/P2A/457716571268/DOMATHOTI
29-07-2024 PADMARAO /Paymen/Union Bank of India 500.00 4628.00 3345
UPI/P2M/421159015589/Swiggy
29-07-2024 /Paymen/ICICI Bank 378.00 4250.00 3345
UPI/P2M/421142615668/Bundl Technologies
29-07-2024 pv/Pay20f/Axis Bank Ltd. 247.00 4003.00 3345
NEFT/CMS2112437878591/TOPIOS BYTE
TECHNOLOGY PRIVA/KOTAK MAHINDRA
29-07-2024 BANK /Payment 6460.00 10463.00 248
NEFT/CMS2112437920089/TOPIOS BYTE
TECHNOLOGY PRIVA/KOTAK MAHINDRA
29-07-2024 BANK /Payment 5386.00 15849.00 248
UPI/P2A/457723381963/ANNAVARAPU
29-07-2024 SESHU KU /Paymen/Canara Bank 7500.00 8349.00 3345
UPI/P2M/421124980474/Swiggy
29-07-2024 /Payvia/Axis Bank Ltd. 464.00 7885.00 3345
UPI/P2M/421269864080/Razorpay Software
30-07-2024 Pri/Swiggy/Airtel Payments Bank 464.00 7421.00 3345
UPI/P2A/421210517415/SRINIVASU/State
30-07-2024 Ban/UPI/ 14000.00 21421.00 3345
UPI/P2M/421215909586/MADHUBAN
30-07-2024 JEWELLERS /Paymen/Bank of Baroda 17527.00 3894.00 3345
NEFT/CMS2122438147322/TOPIOS BYTE
TECHNOLOGY PRIVA/KOTAK MAHINDRA
30-07-2024 BANK /Payment 11664.00 15558.00 248
UPI/P2A/421251736089/BANDI SRINIVASULU
30-07-2024 /UPI/Airtel Payments Bank 2000.00 13558.00 3345
UPI/P2M/421200089969/SWIGGY
30-07-2024 /Paymen/ICICI Bank 224.00 13334.00 3345
UPI/P2A/457855314032/GANDHAM
30-07-2024 RAMBABU /Paymen/Union Bank of India 500.00 12834.00 3345
UPI/P2A/457944247251/BANDI SR/Airtel
31-07-2024 Pa/UPI/ 7500.00 20334.00 3345
UPI/P2M/421308487425/UMA FOOTWEAR
31-07-2024 TRADERS /Paymen/Bank of Baroda 16853.00 3481.00 3345
UPI/P2M/421386602674/MANJUNATH R
31-07-2024 /Paymen/Yes Bank Ltd 150.00 3331.00 3345
UPI/P2A/457982470291/BANDI SR/Airtel
31-07-2024 Pa/UPI/ 8000.00 11331.00 3345
UPI/P2M/421312764661/MADHUBAN
31-07-2024 JEWELLERS /Paymen/Bank of Baroda 7000.00 4331.00 3345
UPI/P2A/421453427170/BANDI SR/Airtel
01-08-2024 Pa/UPI/ 1700.00 6031.00 3345
UPI/P2M/421410711904/UMA FOOTWEAR
01-08-2024 TRADERS /Paymen/Bank of Baroda 2306.00 3725.00 3345
 UPI/P2A/458081156616/MAGANTI V/HDFC
01-08-2024 BANK/Payment/ 3500.00 7225.00 3345
UPI/P2A/458076126364/BANDI SR/Airtel
01-08-2024 Pa/UPI/ 8000.00 15225.00 3345
UPI/P2A/458069254609/Mr Arigel/Indian
01-08-2024 Ba/Payment/ 100.00 15325.00 3345
UPI/P2M/421412844661/UMA FOOTWEAR
01-08-2024 TRADERS /Paymen/Bank of Baroda 9240.00 6085.00 3345
UPI/P2A/421400538826/BANDI SR/Airtel
01-08-2024 Pa/UPI/ 23000.00 29085.00 3345
UPI/P2M/421413925113/UMA FOOTWEAR
01-08-2024 TRADERS /Paymen/Bank of Baroda 18178.00 10907.00 3345
UPI/P2A/458017538996/BANDI SR/Airtel
01-08-2024 Pa/UPI/ 1000.00 11907.00 3345
UPI/P2M/421413930249/UMA FOOTWEAR
01-08-2024 TRADERS /Paymen/Bank of Baroda 8000.00 3907.00 3345
UPI/P2A/458039375644/DOMATHOTI/Union
01-08-2024 Ban/Payment/ 15000.00 18907.00 3345
UPI/P2A/458071921329/DOMATHOTI
01-08-2024 VIJAYALAKSH/Paymen/Union Bank of India 7300.00 11607.00 3345
UPI/P2A/458008033298/DOMATHOTI
01-08-2024 YAMINI YES/Paymen/State Bank Of India 4000.00 7607.00 3345
UPI/P2A/458088649875/DOMATHOTI
01-08-2024 YAMINI YES/Paymen/State Bank Of India 1480.00 6127.00 3345
UPI/P2A/421487550073/Mrs GUNTU/Central
01-08-2024 B/Payment/ 20000.00 26127.00 3345
UPI/P2A/421484180095/BANDI SRINIVASULU
01-08-2024 /UPI/Airtel Payments Bank 20000.00 6127.00 3345
ACH-DR-BAJAJ FINANCE LTD-
02-08-2024 409SCEKP572735-UTIB70224 2125.00 4002.00 3345
UPI/P2A/421555595173/GANTA DINAKAR
02-08-2024 PRASAD /UPI/Union Bank of India 500.00 3502.00 3345
UPI/P2A/421518301038/GANTA DIN/Union
02-08-2024 Ban/UPI/ 500.00 4002.00 3345
UPI/P2M/421511975800/UMA FOOTWEAR
02-08-2024 TRADERS /Paymen/Bank of Baroda 900.00 3102.00 3345
NEFT/CMS2152439065873/TOPIOS BYTE
TECHNOLOGY PRIVA/KOTAK MAHINDRA
02-08-2024 BANK /Payment 10546.00 13648.00 248
UPI/P2M/421550416027/Airtel Money
02-08-2024 /Payvia/ICICI Bank 500.00 13148.00 3345
UPI/P2M/421512054810/UMA FOOTWEAR
02-08-2024 TRADERS /Paymen/Bank of Baroda 10053.00 3095.00 3345
UPI/P2A/421537313434/SRINIVASU/Amazon
02-08-2024 Pr/UPI/ 1.00 3096.00 3345
UPI/P2A/421593838846/BANDI SRI/Airtel
02-08-2024 Pa/UPI/ 11000.00 14096.00 3345
UPI/P2A/458179817935/BANDI SR/Airtel
02-08-2024 Pa/UPI/ 1000.00 15096.00 3345
UPI/P2M/421514186629/UMA FOOTWEAR
02-08-2024 TRADERS /Paymen/Bank of Baroda 12000.00 3096.00 3345
NEFT/CMS2152439195374/TOPIOS BYTE
TECHNOLOGY PRIVA/KOTAK MAHINDRA
02-08-2024 BANK /Payment 17683.00 20779.00 248
UPI/P2A/421561448847/SRINIVASU/State
02-08-2024 Ban/UPI/ 900.00 21679.00 3345
UPI/P2M/421552625116/LAZYPAY
REPAYMENT NBF/LazyPa/Airtel Payments
02-08-2024 Bank 1758.00 19921.00 3345
ACH-DR-IDFC FIRST BANK-1512268370-
03-08-2024 UTIB70207042420 4350.00 15571.00 3345
UPI/P2M/421693077948/Gowra Filling
03-08-2024 Station/Paymen/Yes Bank Ltd 1000.00 14571.00 3345
UPI/P2A/458215687694/VUCHULA ACHAIAH
03-08-2024 /UPI/Union Bank of India 7000.00 7571.00 3345
UPI/P2A/458235502757/VUCHULA A/Union
03-08-2024 Ban/UPI/ 7000.00 14571.00 3345
UPI/P2M/421629556146/VINAY KUMAR
03-08-2024 RAVULA /Paymen/INDUSIND BANK 280.00 14291.00 3345
 UPI/P2A/458230039793/Bandi Chinnamma
03-08-2024 /Paymen/State Bank Of India 500.00 13791.00 3345
UPI/P2A/458331585044/Bandi Ch/State
04-08-2024 Ban/Payment/ 7000.00 20791.00 3345
UPI/P2M/421711154416/VINAYAK
04-08-2024 ENTERPRISES /Paymen/Bank of Baroda 17663.00 3128.00 3345
NEFT/CMS2172439483065/TOPIOS BYTE
TECHNOLOGY PRIVA/KOTAK MAHINDRA
04-08-2024 BANK /PaymentNEFT TBTPL2 CMS21724 13608.00 16736.00 248
UPI/P2M/421712217513/VINAYAK
04-08-2024 ENTERPRISES /Paymen/Bank of Baroda 10063.00 6673.00 3345
NEFT/CMS2172439483648/TOPIOS BYTE
TECHNOLOGY PRIVA/KOTAK MAHINDRA
04-08-2024 BANK /PaymentNEFT TBTPL2 CMS21724 7752.00 14425.00 248
IMPS/P2A/421713666629/KARZATEC/IDFCBan
04-08-2024 k/idfcFirs/9188285746509751001 1.00 14426.00 3345
UPI/P2M/421717540038/VINAYAK
04-08-2024 ENTERPRISES /Paymen/Bank of Baroda 8093.00 6333.00 3345
UPI/P2M/421764702955/Basha cool drinks
04-08-2024 /Paymen/Yes Bank Ltd 360.00 5973.00 3345
UPI/P2M/421809138303/VINAYAK
05-08-2024 ENTERPRISES /Paymen/Bank of Baroda 2025.00 3948.00 3345
BY CASH DEPOSIT-
05-08-2024 BNA/DWRO190004/7145/050824/VIJAYAW 2500.00 6448.00 3345
UPI/P2M/421810170331/VINAYAK
05-08-2024 ENTERPRISES /Paymen/Bank of Baroda 2000.00 4448.00 3345
UPI/P2A/458421456555/Bandi Ch/State
05-08-2024 Ban/Payment/ 1000.00 5448.00 3345
UPI/P2A/458462123642/Bandi Chinnamma
05-08-2024 /Paymen/State Bank Of India 100.00 5348.00 3345
UPI/P2M/421843757470/GURRAM
05-08-2024 SRINIVASARAO /Paymen/Yes Bank Ltd 460.00 4888.00 3345
UPI/P2A/458494314995/SEELAM ANAND
05-08-2024 BABU /Paymen/State Bank Of India 20.00 4868.00 3345
UPI/P2M/421851401801/Srinivasa Fancy And
05-08-2024 G/Paymen/Yes Bank Ltd 40.00 4828.00 3345
UPI/P2A/458432892265/Bandi Ch/State
05-08-2024 Ban/Payment/ 10000.00 14828.00 3345
UPI/P2M/421814424112/VINAYAK
05-08-2024 ENTERPRISES /Paymen/Bank of Baroda 10344.00 4484.00 3345
NEFT/CMS2182439598584/TOPIOS BYTE
TECHNOLOGY PRIVA/KOTAK MAHINDRA
05-08-2024 BANK /PaymentNEFT TBTPL2 CMS21824 7106.00 11590.00 248
UPI/P2M/421819772833/Mr VENKATA
05-08-2024 DURGA MA /Paymen/Axis Bank Ltd. 1350.00 10240.00 3345
UPI/P2A/458476892968/UMMADISINGHU
05-08-2024 VANAJA /Paymen/State Bank Of India 1500.00 8740.00 3345
UPI/P2A/421910307483/BANDI/Airtel
06-08-2024 Pa/Payment/ 7000.00 15740.00 3345

06-08-2024 ATM-CASH/Vidyadharapuram/Krishna/060824 7500.00 8240.00 3345

UPI/P2M/458537153972/JAISARAM DALAJI
06-08-2024 CHAUD/Paymen/Yes Bank Ltd 600.00 7640.00 3345
UPI/P2A/458570113629/Pallanti Gayathri
06-08-2024 /Paymen/State Bank Of India 240.00 7400.00 3345
UPI/P2A/458507731678/Mr TIRUPATAIAH
06-08-2024 KARRA /Paymen/Indian Bank 500.00 6900.00 3345
UPI/P2A/458519471822/VUCHULA ACHAIAH
06-08-2024 /UPI/Union Bank of India 500.00 6400.00 3345
UPI/P2M/421915616409/VINAYAK
06-08-2024 ENTERPRISES /Paymen/Bank of Baroda 2527.00 3873.00 3345
BY CASH DEPOSIT-
06-08-2024 BNA/DWRO190004/7688/060824/VIJAYAW 14700.00 18573.00 3345
UPI/P2M/421915628326/MADHUBAN
06-08-2024 JEWELLERS /Paymen/Bank of Baroda 15000.00 3573.00 3345
UPI/P2M/421940852818/KUSUMA MAREEDU
06-08-2024 /Paymen/INDUSIND BANK 108.00 3465.00 3345
UPI/P2M/458568519378/KUSAM VAMSI
06-08-2024 VENKATA T/Paymen/Yes Bank Ltd 37.00 3428.00 3345
 UPI/P2A/458582689869/Bandi Ch/State
06-08-2024 Ban/Payment/ 1300.00 4728.00 3345
UPI/P2A/458656723744/Bandi Ch/State
07-08-2024 Ban/Payment/ 500.00 5228.00 3345
UPI/P2A/458641712509/DOMATHOTI
07-08-2024 PADMARAO /UPI/Union Bank of India 800.00 4428.00 3345
UPI/P2M/422040252001/CHITTIPEDDI
07-08-2024 LAKSHMAN /Paymen/Yes Bank Ltd 600.00 3828.00 3345
UPI/P2A/458692881958/Bandi Ch/State
07-08-2024 Ban/Payment/ 290.00 4118.00 3345
UPI/P2A/422068914427/BANDI NAVYA
07-08-2024 /Paymen/Chaitanya Godavari G 1000.00 3118.00 3345
UPI/P2A/458704001627/DOMATHOTI/Union
08-08-2024 Ban/Payment/ 5000.00 8118.00 3345
UPI/P2A/422249487303/VUCHULA A/Union
09-08-2024 Ban/UPI/ 500.00 8618.00 3345
UPI/P2A/458825307530/Bandi Ch/State
09-08-2024 Ban/Payment/ 503.00 9121.00 3345
UPI/P2M/422214682913/VINAYAK
09-08-2024 ENTERPRISES /Paymen/Bank of Baroda 5816.00 3305.00 3345
UPI/P2A/458875247709/Bandi Ch/State
09-08-2024 Ban/Payment/ 2000.00 5305.00 3345
UPI/P2A/458855483072/DOMATHOTI/Union
09-08-2024 Ban/Payment/ 100.00 5405.00 3345
UPI/P2A/458845289229/Bandi Ch/State
09-08-2024 Ban/Payment/ 8000.00 13405.00 3345
UPI/P2M/422217883161/VINAYAK
09-08-2024 ENTERPRISES /Paymen/Bank of Baroda 9752.00 3653.00 3345
UPI/P2A/458883576835/DOMATHOTI/Union
09-08-2024 Ban/Payment/ 500.00 4153.00 3345
UPI/P2A/458806562830/Bandi Ch/State
09-08-2024 Ban/Payment/ 5000.00 9153.00 3345
UPI/P2A/422233430627/SRINIVASU/Amazon
09-08-2024 Pr/UPI/ 1000.00 10153.00 3345
UPI/P2M/422265447511/Swiggy
09-08-2024 /Payvia/ICICI Bank 663.00 9490.00 3345
UPI/P2A/127693146898/Bandi Chinnamma
09-08-2024 /Paymen/State Bank Of India 500.00 8990.00 3345
UPI/P2A/422294799147/GANTA DINAKAR
09-08-2024 PRASAD /UPI/Union Bank of India 200.00 8790.00 3345
UPI/P2A/458941426921/BANDI SRINIVASULU
10-08-2024 /Paymen/Airtel Payments Bank 4000.00 4790.00 3345
NEFT/CMS2232441321907/TOPIOS BYTE
TECHNOLOGY PRIVA/KOTAK MAHINDRA
10-08-2024 BANK /PaymentNEFT TBTPL2 CMS22324 13996.00 18786.00 248
UPI/P2M/458982308696/PhonePe
10-08-2024 /Paymen/Axis Bank Ltd. 1196.00 17590.00 3345
UPI/P2A/612876469935/DOMATHOTI
11-08-2024 VIJAYALAKSH/Paymen/Union Bank of India 200.00 17390.00 3345
UPI/P2A/422454671623/SRINIVASU/Amazon
11-08-2024 Pr/UPI/ 500.00 17890.00 3345
UPI/P2A/422414760728/BANDI/Airtel
11-08-2024 Pa/Payment/ 30000.00 47890.00 3345
UPI/P2M/422414762182/VINAYAK
11-08-2024 ENTERPRISES /Paymen/Bank of Baroda 21196.00 26694.00 3345
UPI/P2A/459045590514/BANDI SR/Airtel
11-08-2024 Pa/UPI/ 3000.00 29694.00 3345
UPI/P2M/422414769556/VINAYAK
11-08-2024 ENTERPRISES /Paymen/Bank of Baroda 12075.00 17619.00 3345
UPI/P2A/459001704687/GANTA DINAKAR
11-08-2024 PRASAD /UPI/Union Bank of India 350.00 17269.00 3345
UPI/P2M/422475879557/ASHOK AUTO FUELS
11-08-2024 /Paymen/Yes Bank Ltd 500.00 16769.00 3345
UPI/P2M/422592670595/Bundl Technologies
12-08-2024 pv/Pay20f/Axis Bank Ltd. 212.00 16557.00 3345
UPI/P2A/422526520639/SRINIVASU/Amazon
12-08-2024 Pr/UPI/ 200.00 16757.00 3345
 UPI/P2A/422510578059/BANDI/Airtel
12-08-2024 Pa/Payment/ 1900.00 18657.00 3345
NEFT/CMS2252441440055/TOPIOS BYTE
TECHNOLOGY PRIVA/KOTAK MAHINDRA
12-08-2024 BANK /PaymentNEFT TBTPL2 CMS22524 14516.00 33173.00 248
UPI/P2A/459110260075/BANDI SR/Airtel
12-08-2024 Pa/UPI/ 6000.00 39173.00 3345
UPI/P2M/422515868014/MADHUBAN
12-08-2024 JEWELLERS /Paymen/Bank of Baroda 11096.00 28077.00 3345
UPI/P2A/459103757680/BANDI SR/Airtel
12-08-2024 Pa/UPI/ 10000.00 38077.00 3345
UPI/P2M/459190774674/2 PANA KALA
12-08-2024 LAKSHMI N/Paymen/Yes Bank Ltd 700.00 37377.00 3345
NEFT/CMS2252441534511/TOPIOS BYTE
TECHNOLOGY PRIVA/KOTAK MAHINDRA
12-08-2024 BANK /PaymentNEFT TBTPL2 CMS22524 7752.00 45129.00 248
UPI/P2A/459112906399/VENKATESWRA RAO
12-08-2024 SURAK/Paymen/Bank of Baroda 30000.00 15129.00 3345
UPI/P2A/459156233905/DOMATHOTI
12-08-2024 YAMINI YES/Paymen/State Bank Of India 5000.00 10129.00 3345
UPI/P2A/459190172014/BANDI SRINIVASULU
12-08-2024 /UPI/Airtel Payments Bank 3000.00 7129.00 3345
UPI/P2A/459131177642/DOMATHOTI/State
12-08-2024 Ban/Payment/ 5000.00 12129.00 3345
UPI/P2A/459154790154/VENKATESWRA RAO
12-08-2024 SURAK/Paymen/Bank of Baroda 5000.00 7129.00 3345
UPI/P2A/459199776026/DOMATHOTI/State
12-08-2024 Ban/Payment/ 7350.00 14479.00 3345
UPI/P2A/459178725111/VENKATESWRA RAO
12-08-2024 SURAK/Paymen/Bank of Baroda 7350.00 7129.00 3345
UPI/P2A/338693337714/GANTA DINAKAR
12-08-2024 PRASAD /Paymen/Union Bank of India 200.00 6929.00 3345
UPI/P2M/422555311659/Alluri prasad
12-08-2024 /Paymen/Yes Bank Ltd 160.00 6769.00 3345
UPI/P2M/459203671278/Bharti Airtel
13-08-2024 Limited/Paymen/Axis Bank Ltd. 201.00 6568.00 3345
UPI/P2A/640337536505/DOMATHOTI
13-08-2024 VIJAYALAKSH/Paymen/Union Bank of India 1000.00 5568.00 3345
UPI/P2A/459223554154/BANDI SRINIVASULU
13-08-2024 /Paymen/Airtel Payments Bank 300.00 5268.00 3345
UPI/P2A/459232214048/GANTA DINAKAR
13-08-2024 PRASAD /UPI/Union Bank of India 100.00 5168.00 3345
UPI/P2M/422679855887/LINGALA MURALI
13-08-2024 KRISHN/Paymen/Yes Bank Ltd 285.00 4883.00 3345
UPI/P2M/422657272215/JANGAM SREE
13-08-2024 LAKSHMI /Paymen/Yes Bank Ltd 660.00 4223.00 3345
UPI/P2M/459263233029/SHAIK RAZIYA
13-08-2024 SULTANA /Paymen/Yes Bank Ltd 400.00 3823.00 3345
UPI/P2A/422734959247/DOMATHOTI
14-08-2024 PADMARAO /UPI/Union Bank of India 300.00 3523.00 3345
BY CASH DEPOSIT-
14-08-2024 BNA/DWRO190004/9284/140824/VIJAYAW 1000.00 4523.00 3345
UPI/P2M/422762850117/SWIGGY
14-08-2024 /Paymen/ICICI Bank 460.00 4063.00 3345
IFT/AW0000008613/DF20240814132104907823
14-08-2024 11/WISANA T/ 16329.00 20392.00 274
UPI/P2A/422783674798/VUCHULA ACHAIAH
14-08-2024 /UPI/Union Bank of India 2000.00 18392.00 3345
UPI/P2A/422785164556/Bank Account
14-08-2024 XXXXXXXX/Paymen/INDUSIND BANK 14000.00 4392.00 3345
UPI/P2A/422771372601/VUCHULA ACHAIAH
14-08-2024 /UPI/Union Bank of India 500.00 3892.00 3345
UPI/P2A/459348854151/BANDI SRINIVASULU
14-08-2024 /Paymen/Airtel Payments Bank 800.00 3092.00 3345
IMPS/P2A/422720487784/KVMLOGIC/Remitter/
14-08-2024 IMPStran/9192666662207139000 8398.00 11490.00 3345
UPI/P2A/422726752806/Bank Account
14-08-2024 XXXXXXXX/Paymen/INDUSIND BANK 2800.00 8690.00 3345
 UPI/P2A/788354805755/DOMATHOTI
14-08-2024 YAMINI YES/Paymen/State Bank Of India 4000.00 4690.00 3345
UPI/P2A/459367723118/BANDI SR/Airtel
14-08-2024 Pa/UPI/ 4000.00 8690.00 3345
UPI/P2A/422873841521/DOMATHOTI
15-08-2024 PADMARAO /UPI/Union Bank of India 1000.00 7690.00 3345
IFT/AW0000009193/DF20240815131812475500
15-08-2024 55/WISANA T/ 8036.00 15726.00 274
IFT/AW0000009213/DF20240815135109094764
15-08-2024 16/WISANA T/ 969.00 16695.00 274
UPI/P2M/422816037022/VINAYAK
15-08-2024 ENTERPRISES /Paymen/Bank of Baroda 1456.00 15239.00 3345
UPI/P2M/422814078562/Swiggy Instamart
15-08-2024 /Pay20f/YesBank_Yespay 858.00 14381.00 3345
IFT/AW0000009413/DF20240815213908478891
16-08-2024 27/WISANA T/ 969.00 15350.00 274
UPI/P2A/459529241527/MOHAMMED GULAM
16-08-2024 MUSTAF/Paymen/Kotak Mahindra Bank 1000.00 14350.00 3345
BY CASH DEPOSIT-
16-08-2024 BNA/DWRO190004/9383/160824/VIJAYAW 2500.00 16850.00 3345
UPI/P2M/422913973305/BHARTI AIRTEL
16-08-2024 LIMITED/Paymen/Airtel Payments Bank 941.64 15908.36 3345
UPI/P2M/422913976695/PUNIT TRADERS
16-08-2024 /Paymen/Bank of Baroda 9752.00 6156.36 3345
BY CASH DEPOSIT-
16-08-2024 BNA/DWRO190004/9413/160824/VIJAYAW 1500.00 7656.36 3345
UPI/P2A/422991021810/VUCHULA A/Union
16-08-2024 Ban/UPI/ 1500.00 9156.36 3345
UPI/P2M/422915069473/VINAYAK
16-08-2024 ENTERPRISES /Paymen/Bank of Baroda 5816.00 3340.36 3345
UPI/P2M/422922198977/Swiggy Limited
16-08-2024 /Pay20f/Axis Bank Ltd. 205.00 3135.36 3345
UPI/P2A/459511842961/BANDI SR/Airtel
16-08-2024 Pa/UPI/ 1200.00 4335.36 3345
UPI/P2A/422984339995/VUCHULA ACHAIAH
16-08-2024 /UPI/Union Bank of India 1000.00 3335.36 3345
UPI/P2A/422965743908/BANDI SR/Airtel
16-08-2024 Pa/UPI/ 250.00 3585.36 3345
UPI/P2A/459547960928/BANDI SR/Airtel
16-08-2024 Pa/UPI/ 440.00 4025.36 3345
UPI/P2A/422938855817/GANTA DINAKAR
16-08-2024 PRASAD /UPI/Union Bank of India 256.00 3769.36 3345
UPI/P2A/659676850330/DOMATHOTI/Union
17-08-2024 Ban/Payment/ 200.00 3969.36 3345
UPI/P2A/916432272821/GANDHAM
17-08-2024 RAMBABU /Paymen/Union Bank of India 360.00 3609.36 3345
UPI/P2A/491974593715/GANDHAM
17-08-2024 RAMBABU /Paymen/Union Bank of India 85.00 3524.36 3345
UPI/P2A/423036678494/BANDI SR/Airtel
17-08-2024 Pa/UPI/ 4000.00 7524.36 3345
IMPS/MRT/423012519172/917842735029/IMPSt
17-08-2024 oAccount7/9178427350299211000 500.00 8024.36 3345
UPI/P2A/459652579080/BANDI SR/Airtel
17-08-2024 Pa/UPI/ 1400.00 9424.36 3345
UPI/P2A/423066289689/BANDI SR/Airtel
17-08-2024 Pa/UPI/ 1004.00 10428.36 3345
UPI/P2A/870122949540/VEERA BABU
17-08-2024 PERAM /Paymen/State Bank Of India 870.00 9558.36 3345
UPI/P2A/048660385275/GANESH KU/State
17-08-2024 Ban/Payment/ 8500.00 18058.36 3345
UPI/P2M/423014045515/VINAYAK
17-08-2024 ENTERPRISES /Paymen/Bank of Baroda 7447.00 10611.36 3345
UPI/P2M/193827840834/PhonePe
17-08-2024 /Paymen/Axis Bank Ltd. 5183.00 5428.36 3345
UPI/P2A/351812728686/GANDHAM
17-08-2024 RAMBABU /Paymen/Union Bank of India 240.00 5188.36 3345
UPI/P2M/423014083679/PUNIT TRADERS
17-08-2024 /Paymen/Bank of Baroda 1456.00 3732.36 3345
 NEFT/IDFBH24230704514/GIPMORE
CONSULTANCY SERVICES/IDFC FIRST
17-08-2024 BANK LTD//ATTN/ 969.00 4701.36 248
UPI/P2A/259178501306/GANDHAM
17-08-2024 RAMBABU /Paymen/Union Bank of India 354.00 4347.36 3345
UPI/P2A/423195541849/BANDI SR/Airtel
18-08-2024 Pa/UPI/ 2500.00 6847.36 3345
UPI/P2A/885653445090/DOMATHOTI
18-08-2024 PADMARAO /Paymen/Union Bank of India 1000.00 5847.36 3345
UPI/P2A/423126652594/BANDI SR/Airtel
18-08-2024 Pa/UPI/ 500.00 6347.36 3345
UPI/P2A/423189051548/BANDI SR/Airtel
18-08-2024 Pa/UPI/ 500.00 6847.36 3345
UPI/P2A/423103563757/MOHAMMAD
18-08-2024 /Karnataka/Payment/ 1500.00 8347.36 3345
UPI/P2M/423194462032/CMR
18-08-2024 VIJAYAWADATXTL /UPI/PhonePe Pvt. Ltd 1799.00 6548.36 3345
UPI/P2M/423106970014/BIG 5
18-08-2024 /UPI/Yes Bank Ltd 1500.00 5048.36 3345
UPI/P2M/423102365582/Swiggy Limited
18-08-2024 /Pay20f/Axis Bank Ltd. 556.00 4492.36 3345
UPI/P2A/824953881095/GANDHAM
18-08-2024 RAMBABU /Paymen/Union Bank of India 400.00 4092.36 3345
UPI/P2M/423100289906/BHASKARA RAO GU
18-08-2024 /UPI/Yes Bank Ltd 530.00 3562.36 3345
BY CASH DEPOSIT-
18-08-2024 BNA/CWRO47404/2297/180824/GUDIVAD 1000.00 4562.36 3345
UPI/P2A/423156996950/GANTA DINAKAR
18-08-2024 PRASAD /UPI/Union Bank of India 200.00 4362.36 3345
UPI/P2A/255839793004/DOMATHOTI
18-08-2024 PADMARAO /Paymen/Union Bank of India 500.00 3862.36 3345
UPI/P2A/366386830095/DOMATHOTI
18-08-2024 PADMARAO /Paymen/Union Bank of India 150.00 3712.36 3345
UPI/P2A/423189608824/GANTA DIN/Union
18-08-2024 Ban/UPI/ 200.00 3912.36 3345
UPI/P2A/459830848574/BANDI SR/Airtel
19-08-2024 Pa/UPI/ 5000.00 8912.36 3345
UPI/P2A/423205565209/MOHAMMAD HUSNA
19-08-2024 /Paymen/Karnataka Bank 1500.00 7412.36 3345
UPI/P2M/423334518463/LAZYPAY
REPAYMENT NBF/LazyPa/Airtel Payments
20-08-2024 Bank 1950.00 5462.36 3345
UPI/P2M/423368652663/Swiggy Limited
20-08-2024 /Pay20f/Axis Bank Ltd. 124.00 5338.36 3345
UPI/P2M/423375200338/LAZYPAY
REPAYMENT NBF/Lazypa/Airtel Payments
20-08-2024 Bank 276.00 5062.36 3345
UPI/P2A/459997994860/BANDI SR/Airtel
20-08-2024 Pa/UPI/ 3000.00 8062.36 3345
UPI/P2M/423314124815/PUNIT TRADERS
20-08-2024 /Paymen/Bank of Baroda 4755.00 3307.36 3345
UPI/P2A/459994698554/BANDI SR/Airtel
20-08-2024 Pa/UPI/ 3000.00 6307.36 3345
UPI/P2A/423393798984/BANDI SR/Airtel
20-08-2024 Pa/UPI/ 1000.00 7307.36 3345
UPI/P2M/423323138463/SUNKARA RAJESH
20-08-2024 KHANN /Paymen/Yes Bank Ltd 1200.00 6107.36 3345
UPI/P2M/423354546919/AVENUE
20-08-2024 SUPERMARTS LTD/Paymen/ICICI Bank 206.00 5901.36 3345
UPI/P2M/423362066121/ALAPATI KEERTHI
20-08-2024 /Pay to/Federal Bank 50.00 5851.36 3345
UPI/P2M/463650572763/JIOIN APP DIRECT
20-08-2024 /Paymen/Axis Bank Ltd. 19.00 5832.36 3345
UPI/P2A/423407832303/BANDI SR/Airtel
21-08-2024 Pa/UPI/ 2500.00 8332.36 3345
UPI/P2M/423410871990/VINAYAK
21-08-2024 ENTERPRISES /Paymen/Bank of Baroda 2681.00 5651.36 3345
UPI/P2M/423410913664/VINAYAK
21-08-2024 ENTERPRISES /Paymen/Bank of Baroda 1456.00 4195.36 3345
 UPI/P2A/423495936735/GANTA DINAKAR
21-08-2024 PRASAD /UPI/Union Bank of India 400.00 3795.36 3345
BY CASH DEPOSIT-
21-08-2024 BNA/DWRO190003/6925/210824/VIJAYAW 17700.00 21495.36 3345
UPI/P2M/423415278277/VINAYAK
21-08-2024 ENTERPRISES /Paymen/Bank of Baroda 5909.00 15586.36 3345
UPI/P2A/460078149791/BANDI SR/Airtel
21-08-2024 Pa/UPI/ 1000.00 16586.36 3345
UPI/P2M/423415284174/PUNIT TRADERS
21-08-2024 /Paymen/Bank of Baroda 9006.00 7580.36 3345
UPI/P2A/423405044161/BANDI SR/Airtel
21-08-2024 Pa/UPI/ 100.00 7680.36 3345
UPI/P2A/423482546765/BANDI SR/Airtel
21-08-2024 Pa/UPI/ 22.00 7702.36 3345
UPI/P2M/423416296111/PUNIT TRADERS
21-08-2024 /Paymen/Bank of Baroda 4631.00 3071.36 3345
UPI/P2A/460009865253/BANDI SR/Airtel
21-08-2024 Pa/UPI/ 2000.00 5071.36 3345
UPI/P2A/423529976591/GANTA DINAKAR
22-08-2024 PRASAD /UPI/Union Bank of India 500.00 4571.36 3345
UPI/P2A/460118875697/DOMATHOTI
22-08-2024 PADMARAO /UPI/Union Bank of India 700.00 3871.36 3345
UPI/P2M/423570379956/Bharathi Raghava
22-08-2024 Fuel/Paymen/Yes Bank Ltd 110.00 3761.36 3345
UPI/P2M/460142933735/SHAIK NOORJEHAN
22-08-2024 /Paymen/Yes Bank Ltd 480.00 3281.36 3345
BY CASH DEPOSIT-
22-08-2024 BNA/DWRO190004/323/220824/VIJAYAW 4500.00 7781.36 3345
UPI/P2M/423514200462/VINAYAK
22-08-2024 ENTERPRISES /Paymen/Bank of Baroda 4275.00 3506.36 3345
UPI/P2A/460137994138/BANDI SR/Airtel
22-08-2024 Pa/UPI/ 1000.00 4506.36 3345
UPI/P2M/423692827803/Bundl technologies
23-08-2024 Pv/Swiggy/State Bank Of India 122.00 4384.36 3345
UPI/P2A/423667783803/MOHAMMED /Kotak
23-08-2024 Mah/Paid via/ 3000.00 7384.36 3345
UPI/P2A/278062894537/GANDHAM R/Union
23-08-2024 Ban/Payment/ 700.00 8084.36 3345
UPI/P2A/460215547745/BANDI SR/Airtel
23-08-2024 Pa/UPI/ 16500.00 24584.36 3345
UPI/P2M/423614221185/PUNIT TRADERS
23-08-2024 /Paymen/Bank of Baroda 16426.00 8158.36 3345
UPI/P2A/423643352355/BANDI SR/Airtel
23-08-2024 Pa/UPI/ 500.00 8658.36 3345
UPI/P2A/423697561852/BANDI SRINIVASULU
23-08-2024 /UPI/Airtel Payments Bank 1000.00 7658.36 3345
UPI/P2M/423758942585/SWIGGY
24-08-2024 /Paymen/ICICI Bank 275.00 7383.36 3345
UPI/P2M/423787475502/Swiggy Limited
24-08-2024 /Pay20f/Axis Bank Ltd. 500.00 6883.36 3345
UPI/P2M/423727972480/Swiggy Limited
24-08-2024 /Pay20f/Axis Bank Ltd. 401.00 6482.36 3345
UPI/P2A/423720196194/GANTA DIN/Union
24-08-2024 Ban/UPI/ 500.00 6982.36 3345
UPI/P2A/378791120086/KUMAR RAKESH G
24-08-2024 /Paymen/HDFC BANK LTD 80.00 6902.36 3345
UPI/P2A/987688420356/DOMATHOTI
24-08-2024 PADMARAO /Paymen/Union Bank of India 500.00 6402.36 3345
IMPS/P2A/423716844611/PAWRAMTR/INDUSI
24-08-2024 ND/P2AMOB/9100000000009234000 12655.00 19057.36 3345
UPI/P2M/423716341278/AJAY KIRANA
24-08-2024 STORE /Paymen/State Bank Of India 7447.00 11610.36 3345
UPI/P2M/423749773119/SWIGGY
24-08-2024 /Paymen/ICICI Bank 662.00 10948.36 3345
UPI/P2M/423750631366/LAZYPAY
REPAYMENT NBF/LazyPa/Airtel Payments
24-08-2024 Bank 1847.00 9101.36 3345
 UPI/P2A/460393050847/VUCHULA ACHAIAH
24-08-2024 /UPI/Union Bank of India 2500.00 6601.36 3345

25-08-2024 ECS Return Chrgs Incl GST 3605.34 2996.02 3345

25-08-2024 ECS Txn Chrgs Incl GST 118.00 2878.02 3345
25-08-2024 BNA Txn Chrgs Incl GST 295.00 2583.02 3345
25-08-2024 Cash Txn Chrgs Incl GST 177.00 2406.02 3345
UPI/P2A/423841053530/GANTA DINAKAR
25-08-2024 PRASAD /UPI/Union Bank of India 500.00 1906.02 3345
UPI/P2A/868303334281/DOMATHOTI
25-08-2024 PADMARAO /Paymen/Union Bank of India 500.00 1406.02 3345
UPI/P2M/423808239244/Swiggy Instamart
25-08-2024 /Pay20f/YesBank_Yespay 83.00 1323.02 3345
UPI/P2A/423800571709/BANDI SR/Airtel
25-08-2024 Pa/UPI/ 5000.00 6323.02 3345
UPI/P2M/423812088771/PUNIT TRADERS
25-08-2024 /Paymen/Bank of Baroda 1814.00 4509.02 3345
UPI/P2A/423843680916/BANDI
25-08-2024 SRINIVASULU /UPI/Airtel Payments Bank 1000.00 3509.02 3345
UPI/P2M/423856498124/Swiggy
25-08-2024 /Payvia/Axis Bank Ltd. 490.00 3019.02 3345
UPI/P2A/460421283399/MOHAMMED GULAM
25-08-2024 MUSTAF/UPI/Kotak Mahindra Bank 3000.00 19.02 3345
IMPS/P2A/423815026213/PAWRAMTR/INDUSI
25-08-2024 ND/P2AMOB/9100000000009234000 16508.00 16527.02 3345
UPI/P2M/423815237185/PUNIT TRADERS
25-08-2024 /Paymen/Bank of Baroda 12075.00 4452.02 3345
UPI/P2A/423878294055/BANDI SRINIVASULU
25-08-2024 /UPI/Airtel Payments Bank 1000.00 3452.02 3345
UPI/P2A/423878294055/922010044868093/2508
25-08-2024 24/Airtel Payments Bank 1000.00 4452.02 3345
UPI/P2A/423881592413/BANDI SRINIVASULU
25-08-2024 /UPI/Airtel Payments Bank 1000.00 3452.02 3345
UPI/P2M/423887853933/Swiggy
25-08-2024 /Pay20f/YesBank_Yespay 440.00 3012.02 3345
UPI/P2A/460516126774/HARSHINI /Airtel
26-08-2024 Pa/UPI/ 500.00 3512.02 3345
UPI/P2M/382222668539/Bharti Airtel
26-08-2024 Limited/Paymen/Axis Bank Ltd. 33.00 3479.02 3345
UPI/P2A/423925631267/Mohammed /State
26-08-2024 Ban/Pay to d/ 2000.00 5479.02 3345
UPI/P2M/460502993562/A GOPALA KRISHNA
26-08-2024 MUR /Paymen/Yes Bank Ltd 400.00 5079.02 3345
UPI/P2A/846696779299/DOMATHOTI
26-08-2024 PADMARAO /Paymen/Union Bank of India 200.00 4879.02 3345
UPI/P2A/423973473505/GANTA DINAKAR
26-08-2024 PRASAD /UPI/Union Bank of India 200.00 4679.02 3345
UPI/P2A/425822207212/DOMATHOTI
27-08-2024 PADMARAO /Paymen/Union Bank of India 1500.00 3179.02 3345
UPI/P2A/399119554399/DOMATHOTI
27-08-2024 PADMARAO /Paymen/Union Bank of India 200.00 2979.02 3345
UPI/P2M/424069365865/SWIGGY
27-08-2024 /Paymen/ICICI Bank 458.00 2521.02 3345
UPI/P2A/460600125958/GANTA DIN/Union
27-08-2024 Ban/UPI/ 400.00 2921.02 3345
UPI/P2A/460762082867/BANDI
28-08-2024 SRINIVASULU /Paymen/Airtel Payments Bank 300.00 2621.02 3345
UPI/P2A/424111965520/BANDI/Airtel
28-08-2024 Pa/Payment/ 200.00 2821.02 3345
UPI/P2A/424173646262/VUCHULA A/Union
28-08-2024 Ban/UPI/ 5000.00 7821.02 3345
ATM-CASH/GANDHINAGAR
28-08-2024 VIJAYA/VIJAYAWADA/280824 7000.00 821.02 3345
ATM-CASH/GANDHINAGAR
28-08-2024 VIJAYA/VIJAYAWADA/280824 800.00 21.02 3345
UPI/P2A/424140255808/BANDI SR/Airtel
28-08-2024 Pa/UPI/ 100.00 121.02 3345
 UPI/P2A/424185300781/VUCHULA A/Union
28-08-2024 Ban/UPI/ 500.00 621.02 3345
UPI/P2A/424112061612/GANTA DINAKAR
28-08-2024 PRASAD /UPI/Union Bank of India 400.00 221.02 3345
UPI/P2M/424110799121/BATTINA SANNI
28-08-2024 BABU /Paymen/Yes Bank Ltd 120.00 101.02 3345
UPI/P2A/424178604559/MOHAMMED /Kotak
28-08-2024 Mah/Paid via/ 2000.00 2101.02 3345
UPI/P2A/460890596068/VUCHULA ACHAIAH
29-08-2024 /UPI/Union Bank of India 500.00 1601.02 3345
29-08-2024 ATM-CASH/Vidyadharapuram/Krishna/290824 600.00 1001.02 3345
UPI/P2A/684792179647/GANDHAM
29-08-2024 RAMBABU /Paymen/Union Bank of India 1.00 1000.02 3345
UPI/P2A/643838504756/GANDHAM
29-08-2024 RAMBABU /Paymen/Union Bank of India 210.00 790.02 3345
UPI/P2A/424201327845/GANTA DINAKAR
29-08-2024 PRASAD /UPI/Union Bank of India 280.00 510.02 3345
UPI/P2A/623912804713/GANDHAM R/Union
29-08-2024 Ban/Payment/ 10.00 520.02 3345
BY CASH DEPOSIT-
29-08-2024 BNA/CWRO47404/4330/290824/GUDIVAD 3000.00 3520.02 3345
UPI/P2A/460875282963/BANDI
29-08-2024 SRINIVASULU /Paymen/Airtel Payments Bank 1500.00 2020.02 3345
UPI/P2A/130458889475/DOMATHOTI
30-08-2024 PADMARAO /Paymen/Union Bank of India 1500.00 520.02 3345
UPI/P2A/520196981638/GANDHAM R/Union
30-08-2024 Ban/Payment/ 10000.00 10520.02 3345
UPI/P2A/460915983967/BANDI SR/Airtel
30-08-2024 Pa/UPI/ 1000.00 11520.02 3345
UPI/P2A/460958681699/GANTA DINAKAR
30-08-2024 PRASAD /UPI/Union Bank of India 400.00 11120.02 3345
UPI/P2M/424397666658/SWIGGY
30-08-2024 /Paymen/ICICI Bank 486.00 10634.02 3345
UPI/P2A/461071829737/KOUSHIK B S
31-08-2024 /Paymen/Kotak Mahindra Bank 2000.00 8634.02 3345
UPI/P2M/424448035959/Swiggy Limited
31-08-2024 /Pay20f/Axis Bank Ltd. 495.00 8139.02 3345
UPI/P2A/006150211953/VEERA BABU
31-08-2024 PERAM /Paymen/State Bank Of India 870.00 7269.02 3345
UPI/P2A/461011715406/GANTA DINAKAR
31-08-2024 PRASAD /UPI/Union Bank of India 250.00 7019.02 3345
UPI/P2A/424439832117/VUCHULA ACHAIAH
31-08-2024 /UPI/Union Bank of India 5000.00 2019.02 3345
UPI/P2A/219693714603/MAGANTI VENKATA
31-08-2024 SREE /Paymen/HDFC BANK LTD 1.00 2018.02 3345
UPI/P2A/032392729179/MAGANTI V/HDFC
31-08-2024 BANK/Payment/ 1.00 2019.02 3345
UPI/P2A/350053055856/DOMATHOTI
01-09-2024 PADMARAO /Paymen/Union Bank of India 1000.00 1019.02 3345
BY CASH DEPOSIT-
01-09-2024 BNA/CWRO47404/4723/010924/GUDIVAD 1000.00 2019.02 3345
UPI/P2M/424527011069/Bundl Technologies
01-09-2024 Pv/Payvia/Axis Bank Ltd. 294.00 1725.02 3345
UPI/P2A/005064119113/MAGANTI V/HDFC
01-09-2024 BANK/Payment/ 4500.00 6225.02 3345
UPI/P2A/745064424597/DOMATHOTI
01-09-2024 PADMARAO /Paymen/Union Bank of India 500.00 5725.02 3345
BY CASH DEPOSIT-
01-09-2024 BNA/CWRO47404/4858/010924/GUDIVAD 6500.00 12225.02 3345
UPI/P2A/461887110535/DOMATHOTI
01-09-2024 VIJAYALAKSH/Paymen/Union Bank of India 7300.00 4925.02 3345
BY CASH DEPOSIT-
01-09-2024 BNA/CWRO47404/4864/010924/GUDIVAD 200.00 5125.02 3345
ATM-
CASH/+VIDYADHARAPURAM/KRISHNA/020
02-09-2024 924 1500.00 3625.02 3345
UPI/P2A/424685548991/BANDI SR/Airtel
02-09-2024 Pa/UPI/ 1000.00 4625.02 3345
 ACH-DR-IDFC FIRST BANK-1544434074-
03-09-2024 UTIB70207042420 4350.00 275.02 3345
UPI/P2A/424737790274/GANTA DIN/Union
03-09-2024 Ban/UPI/ 5000.00 5275.02 3345
UPI/P2M/461312463104/Bharti Airtel
03-09-2024 Limited/Paymen/Yes Bank Ltd 49.00 5226.02 3345
UPI/P2A/759604357352/DOMATHOTI/Union
03-09-2024 Ban/Payment/ 14000.00 19226.02 3345
UPI/P2A/461365907873/BANDI SR/Airtel
03-09-2024 Pa/UPI/ 1000.00 20226.02 3345
UPI/P2A/424771611185/Mohammed Gulam
03-09-2024 Mustaf/UPI/State Bank Of India 2000.00 18226.02 3345
UPI/P2M/424798957353/One97 Communications
03-09-2024 /Paymen/Yes Bank Ltd 1000.00 17226.02 3345
BY CASH DEPOSIT-
03-09-2024 BNA/CWRO47406/6276/030924/GUDIVAD 7000.00 24226.02 3345
BY CASH DEPOSIT-
03-09-2024 BNA/CWRO47406/6278/030924/GUDIVAD 5000.00 29226.02 3345
UPI/P2A/461372719907/BANDI
03-09-2024 SRINIVASULU /Paymen/Airtel Payments Bank 5000.00 24226.02 3345
UPI/P2A/424743030356/BANDI SR/Airtel
03-09-2024 Pa/UPI/ 1000.00 25226.02 3345
UPI/P2A/461403025089/KOUSHIK B S
04-09-2024 /Paymen/Kotak Mahindra Bank 3000.00 22226.02 3345
ACH-DR-HDB FINANCIAL SERVIC-
04-09-2024 HDBFIN16YX9ODFHV47223 4475.00 17751.02 3345
UPI/P2A/424826649679/BANDI SR/Airtel
04-09-2024 Pa/UPI/ 1000.00 18751.02 3345
UPI/P2A/222509117121/DOMATHOTI
04-09-2024 PADMARAO /Paymen/Union Bank of India 1200.00 17551.02 3345
UPI/P2A/424836058900/GANTA DINAKAR
04-09-2024 PRASAD /UPI/Union Bank of India 399.00 17152.02 3345
UPI/P2A/461462167615/GANTA DIN/Union
04-09-2024 Ban/UPI/ 500.00 17652.02 3345
UPI/P2A/461472056336/Rahul
04-09-2024 /Paymen/Airtel Payments Bank 2200.00 15452.02 3345
UPI/P2A/461467982096/MOHAMMED /Kotak
04-09-2024 Mah/Payment/ 1000.00 16452.02 3345
UPI/P2A/461421982366/BANDI SR/Airtel
04-09-2024 Pa/UPI/ 800.00 17252.02 3345
UPI/P2A/954609744876/DASARI KIRAN
04-09-2024 /Paymen/Union Bank of India 7500.00 9752.02 3345
UPI/P2A/424998802716/BANDI SR/Airtel
05-09-2024 Pa/UPI/ 1000.00 10752.02 3345
UPI/P2A/461527029080/Rahul
05-09-2024 /Paymen/Airtel Payments Bank 300.00 10452.02 3345
UPI/P2A/131418858087/DOMATHOTI
05-09-2024 YAMINI YES/Paymen/State Bank Of India 1100.00 9352.02 3345
UPI/P2A/461590625027/GANTA DINAKAR
05-09-2024 PRASAD /UPI/Union Bank of India 100.00 9252.02 3345
UPI/P2A/831166770891/DOMATHOTI/State
05-09-2024 Ban/Payment/ 3300.00 12552.02 3345

05-09-2024 ATM-CASH/Vidyadharapuram/Krishna/050924 7500.00 5052.02 3345

UPI/P2M/424980530684/RACHAMADUGU SRI
05-09-2024 DEVI /Paymen/Yes Bank Ltd 1210.00 3842.02 3345
UPI/P2M/424933440769/RACHAMADUGU SRI
05-09-2024 DEVI /Paymen/Yes Bank Ltd 140.00 3702.02 3345
UPI/P2A/461586046763/VUCHULA ACHAIAH
05-09-2024 /UPI/Union Bank of India 120.00 3582.02 3345
UPI/P2M/424977825491/SWIGGY
05-09-2024 /Paymen/ICICI Bank 639.00 2943.02 3345
UPI/P2A/088616205503/DOMATHOTI
06-09-2024 PADMARAO /Paymen/Union Bank of India 500.00 2443.02 3345
UPI/P2A/738457266019/DOMATHOTI
07-09-2024 PADMARAO /Paymen/Union Bank of India 500.00 1943.02 3345
UPI/P2M/425100108491/One97 Communications
07-09-2024 /Paymen/Yes Bank Ltd 1000.00 943.02 3345
 UPI/P2M/425163800616/KARANAM
07-09-2024 NAGAMANI /Paymen/Yes Bank Ltd 440.00 503.02 3345
UPI/P2A/461793204883/MOHAMMED /Kotak
07-09-2024 Mah/Payment/ 1000.00 1503.02 3345
BY CASH DEPOSIT-
07-09-2024 BNA/CWRO47406/7276/070924/GUDIVAD 3800.00 5303.02 3345
UPI/P2A/461761874270/MOHAMMED GULAM
07-09-2024 MUSTAF/Paymen/Kotak Mahindra Bank 1000.00 4303.02 3345
UPI/P2A/425170469985/Mrs GUNTURU
07-09-2024 KUMARI /Paymen/Central Bank Of Indi 2500.00 1803.02 3345
BY CASH DEPOSIT-
07-09-2024 BNA/CWRO47406/7284/070924/GUDIVAD 3200.00 5003.02 3345
UPI/P2A/461748988454/BANDI
07-09-2024 SRINIVASULU /Paymen/Airtel Payments Bank 2000.00 3003.02 3345
UPI/P2A/461754693886/Mr TIRUPATAIAH
07-09-2024 KARRA /Paymen/Indian Bank 500.00 2503.02 3345
UPI/P2A/474467784344/DOMATHOTI
08-09-2024 PADMARAO /Paymen/Union Bank of India 500.00 2003.02 3345
UPI/P2A/425272136250/ABDUL MAJ/Bank of
08-09-2024 B/UPI/ 2000.00 4003.02 3345
UPI/P2A/425272139158/ABDUL MAJ/Bank of
08-09-2024 B/UPI/ 2000.00 6003.02 3345
UPI/P2A/425272141339/ABDUL MAJ/Bank of
08-09-2024 B/UPI/ 2000.00 8003.02 3345
UPI/P2A/425272144480/ABDUL MAJ/Bank of
08-09-2024 B/UPI/ 2000.00 10003.02 3345
UPI/P2A/425272146695/ABDUL MAJ/Bank of
08-09-2024 B/UPI/ 2000.00 12003.02 3345
UPI/P2A/425215749838/GANTA DINAKAR
08-09-2024 PRASAD /Paymen/Union Bank of India 250.00 11753.02 3345
UPI/P2M/425312626511/BharatPe Merchant
09-09-2024 /Pay to/YesBank_Yespay 60.00 11693.02 3345
UPI/P2A/461974565583/VUCHULA ACHAIAH
09-09-2024 /UPI/Union Bank of India 500.00 11193.02 3345
UPI/P2A/425316883994/GANTA DINAKAR
09-09-2024 PRASAD /Paymen/Union Bank of India 200.00 10993.02 3345
UPI/P2M/461902585271/Swiggy Limited
09-09-2024 /UPI/Axis Bank Ltd. 674.00 10319.02 3345
UPI/P2A/425396900279/BANDI SRINIVASULU
09-09-2024 /UPI/Airtel Payments Bank 1000.00 9319.02 3345
BY CASH DEPOSIT-
09-09-2024 BNA/CWRO47404/7058/090924/GUDIVAD 1000.00 10319.02 3345
UPI/P2M/462019986911/Bharti Airtel
10-09-2024 Limited/Paymen/Axis Bank Ltd. 201.00 10118.02 3345
UPI/P2A/462059075618/ANNAVARAPU
10-09-2024 RAJEEV /Paymen/Union Bank of India 1000.00 9118.02 3345
UPI/P2A/425425426809/BANDI SR/Airtel
10-09-2024 Pa/UPI/ 1500.00 10618.02 3345
UPI/P2A/462091001171/DOMATHOTI
10-09-2024 YAMINI YES/Paymen/State Bank Of India 1000.00 9618.02 3345

10-09-2024 ATM-CASH/Vidyadharapuram/Krishna/100924 2000.00 7618.02 3345

UPI/P2M/425408561188/RACHAMADUGU SRI
10-09-2024 DEVI /Paymen/Yes Bank Ltd 852.00 6766.02 3345
UPI/P2A/425465469765/GANTA DINAKAR
10-09-2024 PRASAD /UPI/HDFC BANK LTD 100.00 6666.02 3345
UPI/P2A/462161629792/DOMATHOTI
11-09-2024 PADMARAO /Paymen/Union Bank of India 300.00 6366.02 3345
UPI/P2A/462127399235/GANTA DINAKAR
11-09-2024 PRASAD /UPI/Union Bank of India 400.00 5966.02 3345
UPI/P2A/425572585194/MOHAMMED /Kotak
11-09-2024 Mah/Paid via/ 1000.00 6966.02 3345
UPI/P2M/462162610394/Swiggy Limited
11-09-2024 /UPI/Axis Bank Ltd. 403.00 6563.02 3345
UPI/P2A/462168430312/BANDI SRINIVASULU
11-09-2024 /UPI/Airtel Payments Bank 4000.00 2563.02 3345
BY CASH DEPOSIT-
12-09-2024 BNA/DWRO190003/9999/120924/VIJAYAW 4300.00 6863.02 3345
 UPI/P2A/425611990920/BANDI
12-09-2024 /Paymen/Airtel Payments Bank 4300.00 2563.02 3345
UPI/P2A/462254805756/GANDHAM
12-09-2024 RAMBABU /Paymen/Union Bank of India 280.00 2283.02 3345
UPI/P2A/462257988154/GANDHAM
12-09-2024 RAMBABU /Paymen/Union Bank of India 170.00 2113.02 3345
UPI/P2A/462263058884/GANTA DINAKAR
12-09-2024 PRASAD /UPI/Union Bank of India 200.00 1913.02 3345
UPI/P2A/462200799242/GANDHAM
12-09-2024 RAMBABU /Paymen/Union Bank of India 200.00 1713.02 3345
UPI/P2M/425629477454/RACHAMADUGU SRI
12-09-2024 DEVI /Paymen/Yes Bank Ltd 460.00 1253.02 3345
UPI/P2M/462225483633/Swiggy Limited
12-09-2024 /UPI/Axis Bank Ltd. 402.00 851.02 3345
UPI/P2A/462379200621/BANDI SR/Airtel
13-09-2024 Pa/UPI/ 100.00 951.02 3345
UPI/P2M/425796622977/Airtel Payments Bank
13-09-2024 /Airtel/Yes Bank Ltd 941.64 9.38 3345
UPI/P2A/425700163282/Mrs GUNTU/Central
13-09-2024 B/Payment/ 1500.00 1509.38 3345
UPI/P2M/462302124282/SWIGGY LIMITED
13-09-2024 /UPI/Axis Bank Ltd. 1107.00 402.38 3345
UPI/P2A/462359935931/GANTA DINAKAR
13-09-2024 PRASAD /UPI/Union Bank of India 400.00 2.38 3345
BY CASH DEPOSIT-
13-09-2024 BNA/DWRO190003/241/130924/VIJAYAW 500.00 502.38 3345
UPI/P2M/462391660174/Swiggy Limited
13-09-2024 /UPI/Axis Bank Ltd. 439.00 63.38 3345

TRANSACTION TOTAL 3399582.68 3398469.94

CLOSING BALANCE 63.38

Charge breakup of Axis Account No :922010044868093 for the period (From : 15-03-2024 To : 14-09-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 02-2024 17-03-2024 ECS NACH transaction Fee 75 75
2 03-2024 21-04-2024 ECS NACH transaction Fee 75 75
3 04-2024 26-05-2024 BNA Convenience Fee 50 50
4 04-2024 26-05-2024 ECS NACH transaction Fee 50 50
5 05-2024 16-06-2024 ECS NACH transaction Fee 100 100
6 05-2024 16-06-2024 BNA Convenience Fee 100 100
7 06-2024 28-07-2024 NACH/ECS Return Fees 3250 194.63
8 06-2024 28-07-2024 BNA Convenience Fee 150 150
9 06-2024 28-07-2024 Cash Transaction Fee 650 650
10 06-2024 28-07-2024 ECS NACH transaction Fee 75 75
11 06-2024 25-08-2024 NACH/ECS Return Fees 3250 3055.37
12 07-2024 25-08-2024 BNA Convenience Fee 250 250
13 07-2024 25-08-2024 ECS NACH transaction Fee 100 100
14 07-2024 25-08-2024 Cash Transaction Fee 150 150
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, K T ROAD BRANCH VIJ AP, DNO 11-18-4, PULABHAVI STREET, VINAKOTA,
VINNAKOTAVARI CHOWK, VIJAYAWADA, 520001, VIJAYAWADA, ANDHRA PRADESH, INDIA, TEL:0866-2566714/2566717
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