SURIVI VISHAL

Joint Holder :- -
6-4-414/A BHOLAKPUR
KRISHNA NAGAR COLONY
HYDERABAD Customer ID :894680925
TELANGANA-INDIA IFSC Code :UTIB0000008
500003 MICR Code :500211002
Nominee Registered : Y
Registered Mobile No :XXXXXX4980 Nominee Name :KAVITHA
Registered Email ID:viXXXX92@gmail.com PAN :BOBPV2589D
Scheme :EASY ACCESS SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX0630

Statement of Axis Account No :920010000615334 for the period (From : 29-01-2024 To : 28-07-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 108.47

UPI/P2A/439534805462/BASVA KAVITHA
29-01-2024 /Paymen/State Bank Of India 100.00 8.47 008
29-01-2024 UPI/P2A/439519061119/Paytm/Paytm Pay/NA/ 259.00 267.47 008
UPI/P2M/439508707601/STANDARD SERVICE
29-01-2024 STAT/Paymen/Yes Bank Ltd 100.00 167.47 008
UPI/P2A/439507087902/KANUMURI MANI
29-01-2024 /Paymen/Union Bank of India 40.00 127.47 008

29-01-2024 UPI/P2A/439535057275/Paytm/Paytm Pay/NA/ 2000.00 2127.47 008

UPI/P2A/402985409919/Gangireddy Manikesh
29-01-2024 /Paymen/AU small Finance Ban 1000.00 1127.47 008
UPI/P2M/403011368118/ASIAN WINES
30-01-2024 /Paymen/Paytm Payments Bank 420.00 707.47 008
UPI/P2M/439666767264/Zomato
30-01-2024 /Payvia/Axis Bank Ltd. 317.99 389.48 008
30-01-2024 UPI/P2A/439622522094/Paytm/Paytm Pay/NA/ 500.00 889.48 008
UPI/P2M/403057808451/RAMANCHA SAI
30-01-2024 KISHORE /Paymen/Paytm Payments Bank 250.00 639.48 008
UPI/P2A/439692060933/BASVA SRIKANTH
30-01-2024 /Paymen/Canara Bank 450.00 189.48 008
UPI/P2M/403012169380/TAHER MOHAMMED
30-01-2024 /Paymen/Paytm Payments Bank 130.00 59.48 008
UPI/P2M/439682682428/Trishul Restaurant
30-01-2024 an/Paymen/Yes Bank Ltd 25.00 34.48 008

30-01-2024 UPI/P2A/403044308816/Paytm/Paytm Pay/NA/ 1000.00 1034.48 008

UPI/P2A/403017424710/Gangireddy Manikesh
30-01-2024 /Paymen/AU small Finance Ban 420.00 614.48 008
NEFT/CITIN24415146475/TATA
CONSULTANCY SERVICES LI/CITI
31-01-2024 BANK/02538158 SALARY JAN 2024 36114.00 36728.48 248
UPI/P2M/439708104863/INDUSTRIAL
31-01-2024 FILLING ST/Paymen/Yes Bank Ltd 120.00 36608.48 008
UPI/P2M/439777473892/SUMAN TAK
31-01-2024 /Paymen/Yes Bank Ltd 340.00 36268.48 008
UPI/P2A/403227839634/BASVA MANGAMMA
01-02-2024 /UPI/State Bank Of India 3500.00 32768.48 008
UPI/P2A/439859238320/KASHIPAKA
01-02-2024 SANDEEPKUMA/UPI/Karnataka Bank 6000.00 26768.48 008
UPI/P2M/403206010190/Easy Platform
01-02-2024 Service/collec/ICICI Bank 2437.00 24331.48 008
UPI/P2M/439805238106/mPokket
01-02-2024 /UPI/ICICI Bank 2470.25 21861.23 008
CreditCard Payment XXXX 9774
01-02-2024 Ref#F5KFJ3OT07UA15 7388.00 14473.23 008

01-02-2024 UPI/P2A/403213743683/Paytm/Paytm Pay/NA/ 6000.00 20473.23 008

01-02-2024 UPI/P2A/403213758610/Paytm/Paytm Pay/NA/ 25.00 20498.23 008

01-02-2024 UPI/P2A/403213811661/Paytm/Paytm Pay/NA/ 2000.00 22498.23 008

UPI/P2A/439831841053/S KAVITHA
01-02-2024 /UPI/Kotak Mahindra Bank 22000.00 498.23 008
UPI/P2M/403244723235/Phasorz Technologies
01-02-2024 /UPI Tr/INDUSIND BANK 212.50 285.73 008

01-02-2024 UPI/P2A/403249370991/Paytm/Paytm Pay/NA/ 4000.00 4285.73 008

ACH-DR-NAVI FINSERV PRIVATE-
02-02-2024 NP5WWCUE225Z-UTIB7010 3540.00 745.73 008
UPI/P2A/403394432259/Phasorz T/INDUSIND
02-02-2024 /Refund/ 212.50 958.23 008
UPI/P2M/403325622348/BharatPe Merchant
02-02-2024 /Pay to/YesBank_Yespay 50.00 908.23 008
UPI/P2M/439987339211/BAMBOO TREE
02-02-2024 HOSPITALI/Paymen/Yes Bank Ltd 700.00 208.23 008
UPI/P2M/403406032701/Mr Santosh Baba Gad
03-02-2024 /Pay to/Federal Bank 20.00 188.23 008
04-02-2024 UPI/P2A/440118232658/Paytm/Paytm Pay/NA/ 500.00 688.23 008
UPI/P2M/440147112240/DUMPATI PAVAN
04-02-2024 KUMAR /Paymen/Yes Bank Ltd 250.00 438.23 008
UPI/P2M/403526943575/SECRET KITCHEN
04-02-2024 RISTOR/Paymen/Paytm Payments Bank 65.00 373.23 008

04-02-2024 UPI/P2A/440205543271/Paytm/Paytm Pay/NA/ 5000.00 5373.23 008

04-02-2024 UPI/P2A/440205555666/Paytm/Paytm Pay/NA/ 2000.00 7373.23 008

ACH-DR-TP ACH TATACAPITAL-
05-02-2024 1361363929-UTIB70111092 3753.00 3620.23 008
ACH-DR-SHUHARITECHVENTURES-
05-02-2024 1ETCNV58ILN5-UTIB70218 1745.00 1875.23 008
UPI/P2M/440202566453/STANDARD SERVICE
05-02-2024 STAT/Paymen/Yes Bank Ltd 60.00 1815.23 008
UPI/P2M/403631688589/ADVANCE MEDICAL
05-02-2024 STORE/Paymen/HDFC BANK LTD 1430.00 385.23 008
UPI/P2A/440263930143/S KAVIT/Kotak
05-02-2024 Mah/Payment/ 1500.00 1885.23 008
UPI/P2M/440299531094/Apollo Pharmacy
05-02-2024 /Paymen/Paytm Payments Bank 329.00 1556.23 008
UPI/P2M/403692378191/AMAZON SELLER
05-02-2024 SERVICE/Paymen/HDFC BANK LTD 493.00 1063.23 008

06-02-2024 UPI/P2A/403710062345/Paytm/Paytm Pay/NA/ 2000.00 3063.23 008

06-02-2024 UPI/P2A/403710101911/Paytm/Paytm Pay/NA/ 1000.00 4063.23 008

06-02-2024 UPI/P2A/403710173777/Paytm/Paytm Pay/NA/ 1000.00 5063.23 008

06-02-2024 UPI/P2A/403710258749/Paytm/Paytm Pay/NA/ 1000.00 6063.23 008

UPI/P2M/403778913052/BharatPe Merchant
06-02-2024 /Pay to/YesBank_Yespay 150.00 5913.23 008
UPI/P2M/403768458421/MOSUM SAI KUMAR
06-02-2024 /Paymen/Paytm Payments Bank 36.00 5877.23 008
UPI/P2M/403703874801/Zomato Ltd
06-02-2024 /Zomato/Paytm Payments Bank 99.00 5778.23 008
UPI/P2M/403702473833/Zomato Ltd
06-02-2024 /Zomato/Paytm Payments Bank 183.23 5595.00 008
UPI/P2M/403706231655/MOSUM SAI KUMAR
06-02-2024 /Paymen/Paytm Payments Bank 70.00 5525.00 008
06-02-2024 UPI/P2A/403747262642/Paytm/Paytm Pay/NA/ 500.00 6025.00 008
UPI/P2M/440364502394/RazorpayZomato
06-02-2024 /Payvia/ICICI Bank 135.98 5889.02 008
UPI/P2A/403730599109/RazorpayZ/ICICI
06-02-2024 Ban/Razorpay/ 135.98 6025.00 008
07-02-2024 UPI/P2A/403812405676/Paytm/Paytm Pay/NA/ 500.00 6525.00 008
 UPI/P2M/403831685269/EARLYSALARY
07-02-2024 /Pay vi/ICICI Bank 6030.00 495.00 008
UPI/P2A/440413009437/BASVA KAVITHA
07-02-2024 /Paymen/State Bank Of India 180.00 315.00 008
UPI/P2A/440448845400/BASAVA SR/Union
07-02-2024 Ban/Payment/ 4430.00 4745.00 008
UPI/P2M/440479596560/JAISWAL ATUL
07-02-2024 /Paymen/Yes Bank Ltd 154.00 4591.00 008
UPI/P2M/403871210752/RAMESH CH S O
07-02-2024 YALLAIA/Paymen/Paytm Payments Bank 10.00 4581.00 008
UPI/P2A/440435413563/K ANILKUMAR
07-02-2024 /Paymen/Kotak Mahindra Bank 700.00 3881.00 008
UPI/P2A/440484708555/K ANILKUMAR
07-02-2024 /Paymen/Kotak Mahindra Bank 100.00 3781.00 008
UPI/P2A/440478386652/K ANILKUMAR
07-02-2024 /Paymen/Kotak Mahindra Bank 50.00 3731.00 008
UPI/P2M/403822945852/MOSUM SAI KUMAR
07-02-2024 /Paymen/Paytm Payments Bank 40.00 3691.00 008
UPI/P2M/403967851255/Jio
08-02-2024 /Oid229/Paytm Payments Bank 240.10 3450.90 008
UPI/P2A/440682206989/BASVA KAVITHA
09-02-2024 /Paymen/State Bank Of India 150.00 3300.90 008
UPI/P2M/404064970073/SRI SAI
RESTAURANT AN/Paymen/Paytm Payments
09-02-2024 Bank 880.00 2420.90 008

10-02-2024 UPI/P2A/440708751711/Paytm/Paytm Pay/NA/ 2000.00 4420.90 008

10-02-2024 UPI/P2A/440708762327/Paytm/Paytm Pay/NA/ 1000.00 5420.90 008

UPI/P2M/440779541221/ZOMATO
10-02-2024 /UPI/HDFC BANK LTD 150.54 5270.36 008
PPR000807307939_EMI_10-02-2024_SURIVI
10-02-2024 VISHAL 4977.00 293.36 245
UPI/P2M/404144615144/SECRET KITCHEN
10-02-2024 RISTOR/Paymen/Paytm Payments Bank 40.00 253.36 008
12-02-2024 UPI/P2A/440926404753/Paytm/Paytm Pay/NA/ 500.00 753.36 008
UPI/P2M/440915049392/Industrial Filling
12-02-2024 St/UPI/Yes Bank Ltd 100.00 653.36 008
12-02-2024 UPI/P2A/440927391697/Paytm/Paytm Pay/NA/ 500.00 1153.36 008
UPI/P2M/404375436115/Swiss Castle Tarnaka
12-02-2024 /Paymen/Paytm Payments Bank 650.00 503.36 008
UPI/P2M/404360450333/V LAND COOL
12-02-2024 CAKES /Paymen/HDFC BANK LTD 20.00 483.36 008
UPI/P2M/404415976338/Jio Postpaid Bill
13-02-2024 Pay/Paid v/Paytm Payments Bank 470.82 12.54 008
14-02-2024 UPI/P2A/441118928425/Paytm/Paytm Pay/NA/ 500.00 512.54 008
UPI/P2M/404574241225/SECRET KITCHEN
14-02-2024 RISTOR/Paymen/Paytm Payments Bank 125.00 387.54 008
UPI/P2M/404581830549/RAMANCHA SAI
14-02-2024 KISHORE /Paymen/Paytm Payments Bank 250.00 137.54 008
14-02-2024 UPI/P2A/404548829726/Paytm/Paytm Pay/NA/ 500.00 637.54 008
UPI/P2M/404511651023/BharatPe Merchant
14-02-2024 /Pay to/YesBank_Yespay 570.00 67.54 008
14-02-2024 UPI/P2A/404549505680/Paytm/Paytm Pay/NA/ 500.00 567.54 008
UPI/P2M/441161160291/ZOMATO
14-02-2024 /UPI/HDFC BANK LTD 173.22 394.32 008
UPI/P2A/404584776688/GURRALA V/HDFC
14-02-2024 BANK/UPI/ 50000.00 50394.32 008
UPI/P2M/441144600059/CRED Club
14-02-2024 /paymen/Axis Bank Ltd. 26883.00 23511.32 008
UPI/P2M/441211064158/Swiggy
14-02-2024 /Swiggy/Axis Bank Ltd. 542.00 22969.32 008
UPI/P2M/404677758174/ZOMATO
15-02-2024 /UPI/HDFC BANK LTD 237.19 22732.13 008
ACH-DR-CTRAZORPAY-
15-02-2024 CASHEXXXXXNau1y6rUHtlhZl-UTIB70 3211.00 19521.13 008
 UPI/P2M/441277405271/STANDARD SERVICE
15-02-2024 STAT/Paymen/Yes Bank Ltd 150.00 19371.13 008
UPI/P2M/441237493064/CRED Club
15-02-2024 /paymen/Axis Bank Ltd. 17733.00 1638.13 008
UPI/P2M/404606407620/GOVIND BAHADUR
15-02-2024 RANA /Pay to/Federal Bank 170.00 1468.13 008

15-02-2024 UPI/P2A/441235978865/Paytm/Paytm Pay/NA/ 2000.00 3468.13 008

15-02-2024 UPI/P2A/441236143121/Paytm/Paytm Pay/NA/ 3000.00 6468.13 008

UPI/P2A/441259492273/NANDIGAMA NANDA
15-02-2024 KISHO/UPI/Paytm Payments Bank 5000.00 1468.13 008
UPI/P2M/441337049313/STANDARD SERVICE
16-02-2024 STAT/Paymen/Yes Bank Ltd 150.00 1318.13 008
UPI/P2A/404791423312/KANUMURI MANI
16-02-2024 /UPI/Union Bank of India 100.00 1218.13 008
UPI/P2M/404791017670/VIJAY KUMAR
16-02-2024 /Pay to/Federal Bank 100.00 1118.13 008
UPI/P2M/441355109239/JAISWAL ATUL
16-02-2024 /Paymen/Yes Bank Ltd 190.00 928.13 008
UPI/P2M/441406364859/STANDARD SERVICE
17-02-2024 STAT/Paymen/Yes Bank Ltd 100.00 828.13 008
UPI/P2M/404810146303/HOUSE OF DOSAS
17-02-2024 /Paymen/Paytm Payments Bank 280.00 548.13 008
UPI/P2A/404870465176/GURRALA V/HDFC
17-02-2024 BANK/UPI/ 50000.00 50548.13 008
UPI/P2M/404897957253/CRED Club
17-02-2024 /paymen/Axis Bank Ltd. 18467.41 32080.72 008
UPI/P2M/404892660818/THODETI KUMAR
17-02-2024 /Pay to/Federal Bank 640.00 31440.72 008
UPI/P2M/404884345416/SRI SAI
RESTAURANT AN/Paymen/Paytm Payments
17-02-2024 Bank 190.00 31250.72 008
UPI/P2M/404921192183/Zomato Ltd
17-02-2024 /Zomato/Paytm Payments Bank 190.54 31060.18 008
UPI/P2M/441504053197/Sai Priya filling
18-02-2024 sta/Paymen/Yes Bank Ltd 500.00 30560.18 008
UPI/P2A/441593820808/GAJJALA S/Kotak
18-02-2024 Mah/UPI/ 4000.00 34560.18 008
UPI/P2M/404967907002/SRIKANTH PABBU
18-02-2024 /Paymen/Paytm Payments Bank 1610.00 32950.18 008
UPI/P2M/404925216317/ZOMATO LIMITED
18-02-2024 /UPIInt/ICICI Bank 362.19 32587.99 008
UPI/P2M/404964731228/SRIKANTH PABBU
18-02-2024 /Paymen/Paytm Payments Bank 700.00 31887.99 008
UPI/P2M/404965617803/SRIKANTH PABBU
18-02-2024 /Paymen/Paytm Payments Bank 50.00 31837.99 008
UPI/P2M/404917933776/SRIKANTH PABBU
18-02-2024 /Paymen/Paytm Payments Bank 220.00 31617.99 008
UPI/P2M/404916638377/SRIKANTH PABBU
18-02-2024 /Paymen/Paytm Payments Bank 40.00 31577.99 008
UPI/P2M/404944190797/ANJANEYULY
18-02-2024 /Paymen/Paytm Payments Bank 380.00 31197.99 008
UPI/P2M/404909851831/SRIKANTH PABBU
18-02-2024 /Paymen/Paytm Payments Bank 1790.00 29407.99 008
UPI/P2M/404963721097/Zomato Ltd
18-02-2024 /Zomato/Paytm Payments Bank 362.64 29045.35 008
UPI/P2M/404959066306/SRIKANTH PABBU
18-02-2024 /Paymen/Paytm Payments Bank 40.00 29005.35 008
UPI/P2M/404979175140/SRIKANTH PABBU
18-02-2024 /Paymen/Paytm Payments Bank 285.00 28720.35 008
UPI/P2M/404973530612/SRIKANTH PABBU
18-02-2024 /Paymen/Paytm Payments Bank 980.00 27740.35 008
UPI/P2M/404919257387/SRIKANTH PABBU
18-02-2024 /Paymen/Paytm Payments Bank 220.00 27520.35 008
UPI/P2A/441532207625/MADHAPATH/ICICI
18-02-2024 Ban/Payment/ 1000.00 28520.35 008
 UPI/P2A/441568674745/MADHAPATHI
18-02-2024 RAJESH /Paymen/ICICI Bank 500.00 28020.35 008
UPI/P2M/404938735142/SRIKANTH PABBU
18-02-2024 /Paymen/Paytm Payments Bank 10.00 28010.35 008
UPI/P2M/404970902532/ANJANEYULY
18-02-2024 /Paymen/Paytm Payments Bank 460.00 27550.35 008
UPI/P2M/404979036834/BharatPe Merchant
18-02-2024 /Pay to/YesBank_Yespay 300.00 27250.35 008
UPI/P2M/404995905814/SHREE SHIVA SAI
18-02-2024 WINES/Paymen/Paytm Payments Bank 420.00 26830.35 008
UPI/P2A/404961602649/Gangireddy Manikesh
18-02-2024 /Paymen/AU small Finance Ban 140.00 26690.35 008
UPI/P2A/441618905538/P SAI SHANKER
19-02-2024 /Paymen/Kotak Mahindra Bank 5000.00 21690.35 008
UPI/P2A/441614175869/Rampalli Navya
19-02-2024 /Paymen/Bank of Baroda 1500.00 20190.35 008
UPI/P2M/441693185025/MR YASEEN
19-02-2024 /Paymen/Yes Bank Ltd 60.00 20130.35 008
UPI/P2M/441951269319/GANGULA
22-02-2024 SADANANDAM /Paymen/HDFC BANK LTD 90.00 20040.35 008
UPI/P2M/441975746735/GANGULA
22-02-2024 SADANANDAM /Paymen/HDFC BANK LTD 35.00 20005.35 008
UPI/P2M/441915197259/GANGULA
22-02-2024 SADANANDAM /Paymen/HDFC BANK LTD 20.00 19985.35 008
UPI/P2M/442087954086/BAMBOO TREE
23-02-2024 HOSPITALI/Paymen/Yes Bank Ltd 592.00 19393.35 008
24-02-2024 BNA Txn Chrgs Incl GST 59.00 19334.35 008
UPI/P2M/405587511711/SECRET KITCHEN
24-02-2024 RISTOR/Paymen/Paytm Payments Bank 45.00 19289.35 008
UPI/P2M/405646485551/SRI YELLAMMA
25-02-2024 POCHAMMA/Paymen/HDFC BANK LTD 500.00 18789.35 008
UPI/P2M/405625150042/G SAIBABA
25-02-2024 /Paymen/Paytm Payments Bank 65.00 18724.35 008
UPI/P2M/405602219523/Apollo Pharmacy
25-02-2024 /Paymen/Paytm Payments Bank 329.00 18395.35 008
UPI/P2M/442322417656/SRI
26-02-2024 VENKATESHWARA FIL/Paymen/Yes Bank Ltd 100.00 18295.35 008
UPI/P2M/442346370128/ZOMATO
26-02-2024 /UPI/HDFC BANK LTD 244.34 18051.01 008
UPI/P2A/442315951067/S KAVIT/Kotak
26-02-2024 Mah/Payment/ 200.00 18251.01 008
UPI/P2M/442416977878/STANDARD SERVICE
27-02-2024 STAT/Paymen/Yes Bank Ltd 120.00 18131.01 008
UPI/P2M/405813491736/HOUSEFULL DHABA
27-02-2024 /Paymen/Paytm Payments Bank 1700.00 16431.01 008

27-02-2024 UPI/P2A/405845751408/Paytm/Paytm Pay/NA/ 2000.00 18431.01 008

27-02-2024 UPI/P2A/405845766386/Paytm/Paytm Pay/NA/ 500.00 18931.01 008
UPI/P2M/405826917587/BAJAJ ELECTRONICS
27-02-2024 /Paymen/HDFC BANK LTD 18500.00 431.01 008
BY CASH DEPOSIT-
27-02-2024 BNA/TWRO111201/2120/270224/HYDERAB 42000.00 42431.01 008
UPI/P2A/442467993269/A SRIKANTH
27-02-2024 /Paymen/Kotak Mahindra Bank 42000.00 431.01 008
UPI/P2A/442569599262/RAMPALLY /Union
28-02-2024 Ban/Payment/ 4000.00 4431.01 008
UPI/P2A/442556457949/S KAVITHA
28-02-2024 /Paymen/Kotak Mahindra Bank 4000.00 431.01 008
UPI/P2A/442573180553/S KAVIT/Kotak
28-02-2024 Mah/Payment/ 4000.00 4431.01 008
UPI/P2A/442505334469/S KAVITHA
28-02-2024 /Paymen/Kotak Mahindra Bank 4000.00 431.01 008
UPI/P2A/442532291814/S KAVIT/Kotak
28-02-2024 Mah/Payment/ 4000.00 4431.01 008
UPI/P2M/442529401064/Jio
28-02-2024 /OidNO0/Paytm Payments Bank 3240.92 1190.09 008
UPI/P2A/442540670069/ELLABOINA
KUMARASWAMY/Paymen/Airtel Payments
28-02-2024 Bank 300.00 890.09 008
 UPI/P2M/405907559109/Zomato Ltd
28-02-2024 /Zomato/Paytm Payments Bank 149.29 740.80 008
NEFT/CITIN24430469070/TATA
CONSULTANCY SERVICES LI/CITI
29-02-2024 BANK/02538158 SALARY FEB 2024 36514.00 37254.80 248
UPI/P2A/442688583345/KANUMURI MANI
29-02-2024 /Paymen/Union Bank of India 100.00 37154.80 008
UPI/P2M/442617820140/MANOJ KUMAR
29-02-2024 ADVANI /Paymen/Yes Bank Ltd 70.00 37084.80 008
UPI/P2M/442692495926/ADUPA MANASA
29-02-2024 /Paymen/Yes Bank Ltd 15.00 37069.80 008
BY CASH DEPOSIT-
29-02-2024 BNA/TWRO111201/2358/290224/HYDERAB 18500.00 55569.80 008
UPI/P2A/442686655812/R BHASKAR
29-02-2024 /Paymen/Paytm Payments Bank 18500.00 37069.80 008
UPI/P2A/442684303693/GURRALA VISHAL
29-02-2024 /Paymen/State Bank Of India 500.00 36569.80 008
UPI/P2A/442601423892/GURRALA VISHAL
29-02-2024 /Paymen/State Bank Of India 50.00 36519.80 008
UPI/P2M/442752991992/RAMYA Filling
01-03-2024 STATION/Paymen/Yes Bank Ltd 60.00 36459.80 008
UPI/P2A/406111523642/BASVA MANGAMMA
01-03-2024 /UPI/State Bank Of India 2500.00 33959.80 008
UPI/P2A/442798634246/NANDIGAMA
01-03-2024 SHRISHA /UPI/Punjab National Bank 5000.00 28959.80 008
UPI/P2A/442712509037/GURRALA VISHAL
01-03-2024 /Paymen/State Bank Of India 5150.00 23809.80 008
UPI/P2A/442770170852/S KAVITHA
01-03-2024 /Paymen/Kotak Mahindra Bank 23000.00 809.80 008
01-03-2024 UPI/P2A/406149392814/Paytm/Paytm Pay/NA/ 50.00 859.80 008

01-03-2024 UPI/P2A/406149487310/Paytm/Paytm Pay/NA/ 1000.00 1859.80 008

01-03-2024 UPI/P2A/406149498624/Paytm/Paytm Pay/NA/ 5000.00 6859.80 008

UPI/P2M/406188468430/MPOKKET
01-03-2024 FINANCIAL SER/Paymen/Paytm Payments Bank 2470.25 4389.55 008

02-03-2024 UPI/P2A/442805159919/Paytm/Paytm Pay/NA/ 1000.00 5389.55 008

02-03-2024 UPI/P2A/442805185521/Paytm/Paytm Pay/NA/ 1000.00 6389.55 008

ACH-DR-Respo Financial Capi-2504633915-
02-03-2024 UTIB701301 2437.00 3952.55 008
ACH-DR-NAVI FINSERV PRIVATE-
02-03-2024 JZLRXPO8NBCV-UTIB7010 3540.00 412.55 008
UPI/P2A/406244695024/B R Kranthi Kumar
02-03-2024 /Paymen/IDFC FIRST Bank 40.00 372.55 008
UPI/P2M/442855192582/Mr Rambabu Kumar
02-03-2024 /Pay to/Federal Bank 90.00 282.55 008
UPI/P2A/406228095660/RAKESH KUMAWAT
02-03-2024 /UPI/Federal Bank 50.00 232.55 008
UPI/P2M/442842667699/PRAVEEN KUMAR
02-03-2024 LINGER/Paymen/Yes Bank Ltd 200.00 32.55 008

02-03-2024 UPI/P2A/406241291244/Paytm/Paytm Pay/NA/ 1000.00 1032.55 008

UPI/P2M/406274315816/Praveen Lingerkar
02-03-2024 /Paymen/Axis Bank Ltd. 391.00 641.55 008
UPI/P2M/442896878172/Sai Priya filling
02-03-2024 sta/Paymen/Yes Bank Ltd 50.00 591.55 008
UPI/P2A/442825835161/K ANILKUMAR
02-03-2024 /Paymen/Kotak Mahindra Bank 440.00 151.55 008

02-03-2024 UPI/P2A/406246762900/Paytm/Paytm Pay/NA/ 1000.00 1151.55 008

UPI/P2M/406296800342/Zomato Media Private
02-03-2024 /Zomato/HDFC BANK LTD 329.04 822.51 008
UPI/P2A/406246719159/Zomato Me/HDFC
02-03-2024 BANK/REFUND/ 329.04 1151.55 008
UPI/P2M/406269006490/ZOMATO
02-03-2024 /UPI/HDFC BANK LTD 329.04 822.51 008
 UPI/P2A/406278142749/JOGINI BEERAIAH
02-03-2024 /Paymen/State Bank Of India 25.00 797.51 008
UPI/P2M/442869073189/Add Money to Wallet
02-03-2024 /Oid231/Paytm Payments Bank 400.00 397.51 008
UPI/P2M/442869123645/Add Money to Wallet
02-03-2024 /Oid231/Paytm Payments Bank 170.00 227.51 008
UPI/P2A/406248463310/Gangireddy Manikesh
02-03-2024 /Paymen/AU small Finance Ban 220.00 7.51 008
02-03-2024 UPI/P2A/406248178071/Paytm/Paytm Pay/NA/ 570.00 577.51 008
UPI/P2M/442868804122/ZOMATO
02-03-2024 /UPI/HDFC BANK LTD 196.14 381.37 008
BY CASH DEPOSIT-
03-03-2024 BNA/TWRO111201/2689/030324/HYDERAB 5000.00 5381.37 008
BY CASH DEPOSIT-
03-03-2024 BNA/TWRO111201/2691/030324/HYDERAB 6500.00 11881.37 008
UPI/P2A/406393987751/M KRISHNA
03-03-2024 /Paymen/Chaitanya Godavari G 11500.00 381.37 008
UPI/P2M/406384115799/Apollo Pharmacy
03-03-2024 /Paymen/Paytm Payments Bank 380.00 1.37 008

03-03-2024 UPI/P2A/442926245591/Paytm/Paytm Pay/NA/ 1000.00 1001.37 008

UPI/P2M/406367261034/BharatPe Merchant
03-03-2024 /Pay to/YesBank_Yespay 100.00 901.37 008
UPI/P2M/406354571851/SRI SAI
RESTAURANT AN/Paymen/Paytm Payments
03-03-2024 Bank 490.00 411.37 008
UPI/P2M/406318356346/SRI SAI
RESTAURANT AN/Paymen/Paytm Payments
03-03-2024 Bank 190.00 221.37 008
UPI/P2M/406367582399/SRI SAI
RESTAURANT AN/Paymen/Paytm Payments
03-03-2024 Bank 190.00 31.37 008
03-03-2024 UPI/P2A/442935117912/Paytm/Paytm Pay/NA/ 500.00 531.37 008
UPI/P2M/406303545433/SRI SAI
RESTAURANT AN/Paymen/Paytm Payments
03-03-2024 Bank 190.00 341.37 008
UPI/P2M/442912341102/SRI SAI
03-03-2024 RESTAURANT AN/UPI/Paytm Payments Bank 190.00 151.37 008
03-03-2024 UPI/P2A/406340322322/Paytm/Paytm Pay/NA/ 500.00 651.37 008
UPI/P2A/406306037234/JOGINI RAVI KUMAR
03-03-2024 /Paymen/Punjab National Bank 200.00 451.37 008
UPI/P2A/406378369399/Gangireddy Manikesh
03-03-2024 /Paymen/AU small Finance Ban 100.00 351.37 008
UPI/P2A/406322511000/Gangireddy Manikesh
03-03-2024 /Paymen/AU small Finance Ban 300.00 51.37 008
UPI/P2M/406426947343/UNIQUE
04-03-2024 IDENTIFICATION/Upi Tr/ICICI Bank 50.00 1.37 008
04-03-2024 UPI/P2A/443031456065/Paytm/Paytm Pay/NA/ 500.00 501.37 008
UPI/P2A/406471885886/UPPEN KUMAR
04-03-2024 DHURKA /UPI/Paytm Payments Bank 290.00 211.37 008
UPI/P2A/443088785001/Mr. KOLLOJU
04-03-2024 SRIKANTH/UPI/Central Bank Of Indi 50.00 161.37 008

04-03-2024 UPI/P2A/406441776287/Paytm/Paytm Pay/NA/ 5500.00 5661.37 008

UPI/P2M/406462992875/OneCard
04-03-2024 /UPI/YesBank_Yespay 5341.62 319.75 008

05-03-2024 UPI/P2A/443103491609/Paytm/Paytm Pay/NA/ 5000.00 5319.75 008

05-03-2024 UPI/P2A/443103493083/Paytm/Paytm Pay/NA/ 3000.00 8319.75 008

05-03-2024 UPI/P2A/443103493622/Paytm/Paytm Pay/NA/ 2000.00 10319.75 008

ACH-DR-TP ACH TATACAPITAL-
05-03-2024 1386494694-UTIB70111092 3753.00 6566.75 008
ACH-DR-SHUHARITECHVENTURES-
05-03-2024 U48PZ6SBEW1I-UTIB70218 1745.00 4821.75 008
IMPS/P2A/406602975066/HDFCBANK/Remitter
06-03-2024 /ADOBEPen/9100000000007139000 1.00 4822.75 008
06-03-2024 UPI/P2A/443205203011/Paytm/Paytm Pay/NA/ 2000.00 6822.75 008
ACH-DR-CTRAZORPAY-
06-03-2024 EARLYSALARNipHDjlcHEjZV5-UTIB70 5526.00 1296.75 008
UPI/P2M/406690263599/BP Petrol Pump -
06-03-2024 Stan/UPI/Yes Bank Ltd 150.00 1146.75 008
UPI/P2A/406633547401/VEERANKI KIRAN
06-03-2024 /Paymen/Andhra Pradesh Grame 500.00 646.75 008
UPI/P2M/406676848559/ADAM BAKERS
06-03-2024 /Paymen/Paytm Payments Bank 95.00 551.75 008
UPI/P2A/443209904396/GURRALA VISHAL
06-03-2024 /Paymen/State Bank Of India 500.00 51.75 008
UPI/P2A/443238475458/JANGAM AK/HDFC
06-03-2024 BANK/Payment/ 2000.00 2051.75 008
UPI/P2M/443240792919/OneCard
06-03-2024 /UPI/ICICI Bank 1000.00 1051.75 008
UPI/P2A/406679998793/GURRALA VISHAL
06-03-2024 /UPI/HDFC BANK LTD 400.00 651.75 008

06-03-2024 UPI/P2A/443305229464/Paytm/Paytm Pay/NA/ 10000.00 10651.75 008

CreditCard Payment XXXX 0182
06-03-2024 Ref#QYEQZKVJZ54U7M 3025.00 7626.75 008
CreditCard Payment XXXX 9774
06-03-2024 Ref#PTYR1BGJ3EJ9R2 6989.00 637.75 008
UPI/P2M/443380197078/STANDARD SERVICE
07-03-2024 STAT/Paymen/Yes Bank Ltd 120.00 517.75 008
UPI/P2M/406768193340/COASTAL SPICES
07-03-2024 /Paymen/Paytm Payments Bank 160.00 357.75 008
07-03-2024 UPI/P2A/443321818467/Paytm/Paytm Pay/NA/ 500.00 857.75 008
UPI/P2M/406735823771/MOHAMMED
07-03-2024 SALEEM HASHM/Paymen/INDUSIND BANK 600.00 257.75 008
UPI/P2A/443320303479/S KAVIT/Kotak
07-03-2024 Mah/Payment/ 300.00 557.75 008
UPI/P2M/443388334122/INDUSTRIAL
07-03-2024 FILLING ST/Paymen/Yes Bank Ltd 60.00 497.75 008
UPI/P2M/406793138375/SUKHRAM SHANKLA
07-03-2024 /UPI/Paytm Payments Bank 290.00 207.75 008
UPI/P2M/406797929317/BharatPe Merchant
07-03-2024 /Pay to/YesBank_Yespay 35.00 172.75 008
UPI/P2A/443490403135/BASAVA SR/Union
08-03-2024 Ban/Payment/ 4430.00 4602.75 008

08-03-2024 UPI/P2A/406832409667/Paytm/Paytm Pay/NA/ 2000.00 6602.75 008

UPI/P2A/443431675449/SEEMALA RAJU
08-03-2024 /UPI/Punjab National Bank 6000.00 602.75 008
UPI/P2M/406816809626/TIGULLA
08-03-2024 VEDAVATHI /Paymen/Paytm Payments Bank 120.00 482.75 008
UPI/P2M/406834738990/BharatPe Merchant
08-03-2024 /Pay to/YesBank_Yespay 35.00 447.75 008
UPI/P2M/443457505753/Mr MOHAMMED
08-03-2024 ABDUL /Paymen/Yes Bank Ltd 180.00 267.75 008

08-03-2024 UPI/P2A/406846155647/Paytm/Paytm Pay/NA/ 2000.00 2267.75 008

08-03-2024 UPI/P2A/406846176064/Paytm/Paytm Pay/NA/ 1000.00 3267.75 008

ATM-CASH-
AXIS/DWRO111204/9517/080324/HYDERABA
08-03-2024 D 2500.00 767.75 008

08-03-2024 UPI/P2A/406846634411/Paytm/Paytm Pay/NA/ 1000.00 1767.75 008

ATM-CASH-
AXIS/TWRO111201/3252/080324/HYDERABA
08-03-2024 D 1500.00 267.75 008
UPI/P2M/406872026587/Sri sai lakshmi
08-03-2024 medic/Paymen/Paytm Payments Bank 10.00 257.75 008

10-03-2024 UPI/P2A/443605190282/Paytm/Paytm Pay/NA/ 1000.00 1257.75 008

10-03-2024 UPI/P2A/443605194046/Paytm/Paytm Pay/NA/ 2000.00 3257.75 008

10-03-2024 UPI/P2A/443605197723/Paytm/Paytm Pay/NA/ 1000.00 4257.75 008

10-03-2024 UPI/P2A/443605200929/Paytm/Paytm Pay/NA/ 800.00 5057.75 008
PPR000807307939_EMI_10-03-2024_SURIVI
10-03-2024 VISHAL 4977.00 80.75 245
UPI/P2A/407075584732/S KAVIT/Kotak
10-03-2024 Mah/UPI/ 1.00 81.75 008
10-03-2024 UPI/P2A/407040101420/Paytm/Paytm Pay/NA/ 500.00 581.75 008
UPI/P2A/443695954598/Pulla Raju
10-03-2024 /Paymen/State Bank Of India 500.00 81.75 008
IMPS/P2A/407216062709/WTBpoola/PaytmPay/
12-03-2024 PBPL/9100000000009761000 1000.00 1081.75 008
UPI/P2M/407298071936/THE GIVING HANDS
12-03-2024 FOU /Pay To/Federal Bank 300.00 781.75 008
UPI/P2A/407287092799/TALARI RAJU
12-03-2024 /Paymen/State Bank Of India 150.00 631.75 008
UPI/P2M/407233605520/SRI SAI
RESTAURANT AN/Paymen/Paytm Payments
12-03-2024 Bank 380.00 251.75 008
UPI/P2M/443821224586/KURVA THIRMALAI
12-03-2024 /Paymen/Yes Bank Ltd 110.00 141.75 008
IMPS/P2A/407219260767/WTBpoola/PaytmPay/
12-03-2024 PBPL/9100000000009761000 200.00 341.75 008
UPI/P2M/407216376063/SRI SAI
RESTAURANT AN/Paymen/Paytm Payments
12-03-2024 Bank 190.00 151.75 008
UPI/P2M/443879459813/KURVA THIRMALAI
12-03-2024 /Paymen/Yes Bank Ltd 110.00 41.75 008
UPI/P2M/407245842460/SECRET KITCHEN
12-03-2024 RISTOR/Paymen/Paytm Payments Bank 40.00 1.75 008
IMPS/P2A/407413992548/WTBpoola/PaytmPay/
14-03-2024 PBPL/9100000000009761000 500.00 501.75 008
UPI/P2M/444055896482/Jio
14-03-2024 /Oid232/Paytm Payments Bank 241.00 260.75 008
UPI/P2A/407452074878/Gangiredd/AU small
14-03-2024 /Payment/ 319.00 579.75 008
UPI/P2M/444022687686/ZOMATO LIMITED
14-03-2024 /UPIInt/ICICI Bank 256.54 323.21 008
UPI/P2A/407511005831/Gangiredd/AU small
15-03-2024 /Payment/ 49.00 372.21 008
UPI/P2A/444194649285/P ALEKYA
15-03-2024 /Paymen/HDFC BANK LTD 350.00 22.21 008
UPI/P2A/444102354002/S KAVIT/Kotak
15-03-2024 Mah/Payment/ 3000.00 3022.21 008
UPI/P2M/444169290741/SRI
15-03-2024 VENKATESHWARA FIL/Paymen/Yes Bank Ltd 200.00 2822.21 008
UPI/P2M/444156718011/JAISWAL ATUL
15-03-2024 /UPI/Yes Bank Ltd 144.00 2678.21 008
UPI/P2A/444184676076/GURRALA VISHAL
15-03-2024 /Paymen/State Bank Of India 400.00 2278.21 008
UPI/P2A/444135928196/GURRALA VISHAL
15-03-2024 /Paymen/State Bank Of India 150.00 2128.21 008
UPI/P2M/444268639363/Blinkit
16-03-2024 /Payvia/HDFC BANK LTD 112.00 2016.21 008
UPI/P2A/444269341413/GURRALA /State
16-03-2024 Ban/Payment/ 100.00 2116.21 008
UPI/P2M/407616467282/BharatPe Merchant
16-03-2024 /Pay To/YesBank_Yespay 360.00 1756.21 008
UPI/P2M/407696112337/BharatPe Merchant
16-03-2024 /Paymen/YesBank_Yespay 20.00 1736.21 008
UPI/P2M/407670567546/CAPTAIN COOK
16-03-2024 RESTAURA/Paymen/Yes Bank Ltd 40.00 1696.21 008
IMPS/P2A/407614920682/RESPOFIN/YESBAN
16-03-2024 KL/Cashloan/9199999999999532000 2894.00 4590.21 008
UPI/P2M/407614142418/BHANIX FINANCE
16-03-2024 AND IN/UPI Co/Kotak Mahindra Bank 3211.00 1379.21 008
 UPI/P2A/444247514163/GURRALA VISHAL
16-03-2024 /Paymen/State Bank Of India 200.00 1179.21 008
UPI/P2A/444203612589/G NAKULRAJ
16-03-2024 /Paymen/State Bank Of India 50.00 1129.21 008
UPI/P2M/444269626908/REDDY BHAGYA
16-03-2024 /Paymen/Yes Bank Ltd 50.00 1079.21 008
UPI/P2M/407625523331/SRI SAI
16-03-2024 RESTAURANT AN/Paymen/Yes Bank Ltd 630.00 449.21 008
UPI/P2M/444237307020/KURVA THIRMALAI
16-03-2024 /Paymen/Yes Bank Ltd 110.00 339.21 008
IMPS/P2A/407622617968/RESPOFIN/YESBAN
16-03-2024 KL/Cashloan/9199999999999532000 1218.00 1557.21 008
UPI/P2A/407657786515/M
16-03-2024 KRISHNA/Chaitanya/UPI/ 100.00 1657.21 008
UPI/P2M/407635040721/SRI SAI
16-03-2024 RESTAURANT AN/Paymen/Yes Bank Ltd 630.00 1027.21 008
UPI/P2M/444310491398/ZOMATO LIMITED
17-03-2024 /UPIInt/HDFC BANK LTD 177.89 849.32 008
17-03-2024 BNA Txn Chrgs Incl GST 118.00 731.32 008
17-03-2024 ECS Return Chrgs Incl GST 590.00 141.32 008
17-03-2024 UPIP2PREC/TCC103/407674989430/170324 100.00 241.32 100
17-03-2024 UPIP2PREC/TCC103/444277053309/170324 100.00 341.32 100
IMPS/P2A/407718652164/RESPOFIN/YESBAN
17-03-2024 KL/Cashloan/9199999999999532000 1219.00 1560.32 008
UPI/P2M/444347222126/Zomato Online Order
17-03-2024 /Payvia/ICICI Bank 166.04 1394.28 008
UPI/P2M/444307702623/SRI
17-03-2024 VENKATESHWARA FIL/Paymen/Yes Bank Ltd 13.00 1381.28 008
UPI/P2M/407766316102/BharatPe Merchant
17-03-2024 /Pay to/YesBank_Yespay 520.00 861.28 008
UPI/P2M/444353799005/INDUSTRIAL
17-03-2024 FILLING ST/Paymen/Yes Bank Ltd 60.00 801.28 008
UPI/P2M/407765400216/JAKNALEE
17-03-2024 KASHINATH /Pay to/Federal Bank 48.00 753.28 008
UPI/P2M/407786006415/SHANKAR SINGH
17-03-2024 /Paymen/Yes Bank Ltd 96.00 657.28 008
UPI/P2M/407700204969/JAKKULA
17-03-2024 SREENIVAS /Paymen/Yes Bank Ltd 70.00 587.28 008
UPI/P2M/444460639486/ZOMATO
17-03-2024 /UPI/HDFC BANK LTD 219.48 367.80 008
NEFT/407801781GN04017/TATA
CONSULTANCY SERVICES LI/DEUTSCHE
18-03-2024 BANK/600005307702 15000.00 15367.80 248
UPI/P2M/407857140177/CRED Club
18-03-2024 /paymen/Axis Bank Ltd. 8075.00 7292.80 008
UPI/P2M/407883905194/Apple Services
18-03-2024 /collec/ICICI Bank 450.00 6842.80 008
UPI/P2M/407852674674/Zomato Ltd
18-03-2024 /Zomato/Yes Bank Ltd 155.94 6686.86 008
UPI/P2A/444433161352/Zomato Lt/Yes Bank
18-03-2024 /express/ 155.94 6842.80 008
UPI/P2M/407802673097/ZOMATO
18-03-2024 /UPI/HDFC BANK LTD 165.44 6677.36 008
UPI/P2M/444517524750/SRI
19-03-2024 VENKATESHWARA FIL/Paymen/Yes Bank Ltd 170.00 6507.36 008
UPI/P2M/407913092274/Waseem Fruit
19-03-2024 /Paymen/Axis Bank Ltd. 140.00 6367.36 008
UPI/P2M/407971717129/SECRET KITCHEN
19-03-2024 RISTOR/Paymen/Yes Bank Ltd 45.00 6322.36 008
UPI/P2M/444684044152/ZOMATO
20-03-2024 /UPI/HDFC BANK LTD 157.29 6165.07 008
UPI/P2A/408040749845/BASVA MANGAMMA
20-03-2024 /UPI/State Bank Of India 400.00 5765.07 008
POS/NANDA SERVICE
STA/HYDERABAD/200324/15:16/40801502368
20-03-2024 7 100.00 5665.07 008
POS/MADHUSHALA
RESTAU/HYDERABAD/200324/20:18/4080209
20-03-2024 27108 1530.00 4135.07 008
 UPI/P2M/408057283859/SHREE SHIVA SAI
20-03-2024 WINES/Paymen/Yes Bank Ltd 170.00 3965.07 008
UPI/P2A/408089655986/DASHRATH SINGH
20-03-2024 GURJAR/Paymen/Baroda Rajasthan Ksh 20.00 3945.07 008
UPI/P2M/444631201807/BUSSA SRIKANTH
20-03-2024 /Paymen/Yes Bank Ltd 28.00 3917.07 008
UPI/P2M/444698526523/BUSSA SRIKANTH
20-03-2024 /Paymen/Yes Bank Ltd 3.00 3914.07 008
UPI/P2M/408035216285/Shimla Fruit Center
20-03-2024 /Paymen/Axis Bank Ltd. 100.00 3814.07 008
UPI/P2M/444786682992/STANDARD SERVICE
21-03-2024 STAT/Paymen/Yes Bank Ltd 120.00 3694.07 008
UPI/P2A/444701134204/GURRALA /State
21-03-2024 Ban/Payment/ 5000.00 8694.07 008
UPI/P2M/444797396864/CRED Club
21-03-2024 /paymen/Axis Bank Ltd. 4997.00 3697.07 008
UPI/P2M/444859727799/STANDARD SERVICE
22-03-2024 STAT/Paymen/Yes Bank Ltd 150.00 3547.07 008
UPI/P2M/408236034891/SHREE SHIVA SAI
22-03-2024 WINES/Paymen/Yes Bank Ltd 520.00 3027.07 008
UPI/P2M/444855653192/GOPAL YADAV
22-03-2024 /Paymen/Yes Bank Ltd 30.00 2997.07 008
UPI/P2M/408219381822/Baker s heaven
22-03-2024 bakery/Paymen/Axis Bank Ltd. 186.00 2811.07 008
UPI/P2M/408255654511/Zomato Ltd
22-03-2024 /Zomato/Yes Bank Ltd 214.54 2596.53 008
UPI/P2M/444868157988/Jio
22-03-2024 /Oid232/Yes Bank Ltd 25.00 2571.53 008
UPI/P2A/408210302677/Gangireddy Manikesh
22-03-2024 /Paymen/AU small Finance Ban 250.00 2321.53 008
UPI/P2M/408315649721/GEDDIT
23-03-2024 CONVENIENCE PR/Paymen/Yes Bank Ltd 137.00 2184.53 008
UPI/P2A/408389875535/CHELMELA
23-03-2024 KARTHIK /Paymen/Kotak Mahindra Bank 500.00 1684.53 008
UPI/P2A/445072474339/RAMPALLY
24-03-2024 MAHENDAR /Paymen/Union Bank of India 500.00 1184.53 008
UPI/P2M/408457001570/M S SRI GURU
24-03-2024 RAGHAVEN/Paymen/ICICI Bank 500.00 684.53 008
UPI/P2M/408458077244/SANGEETHA WINES
24-03-2024 /Pay to/Federal Bank 300.00 384.53 008
UPI/P2A/408489548052/Mr SRIKAN/Central
24-03-2024 B/UPI/ 200.00 584.53 008
UPI/P2M/408494570151/SANGEETHA WINES
24-03-2024 /Pay to/Federal Bank 400.00 184.53 008
UPI/P2M/445032605618/KOLUKULAPALLY
24-03-2024 SAIDAI/Paymen/Yes Bank Ltd 60.00 124.53 008
UPI/P2A/445191761352/S KAVIT/Kotak
25-03-2024 Mah/Payment/ 250.00 374.53 008
UPI/P2A/408597702812/VENKATA
NARAYANA RED /Paymen/Andhra Pragathi
25-03-2024 Gram 270.00 104.53 008
UPI/P2A/408583297137/PALLAPU
25-03-2024 /Paymen/Andhra Pragathi Gram 40.00 64.53 008
UPI/P2M/408501938236/C
25-03-2024 VENKATESHWARA REDD/Pay to/Federal Bank 10.00 54.53 008
UPI/P2M/408596729423/BharatPe Merchant
25-03-2024 /Pay to/YesBank_Yespay 35.00 19.53 008
UPI/P2A/445228630059/GURRALA /State
26-03-2024 Ban/Payment/ 10000.00 10019.53 008
UPI/P2M/408644568462/CRED Club
26-03-2024 /paymen/Axis Bank Ltd. 9774.57 244.96 008
UPI/P2M/445247950357/ZEPTO
26-03-2024 /UPI/HDFC BANK LTD 19.00 225.96 008
UPI/P2M/445324618925/SRI
27-03-2024 VENKATESHWARA FIL/Paymen/Yes Bank Ltd 70.00 155.96 008
UPI/P2A/408709747150/Gangiredd/AU small
27-03-2024 /Payment/ 1000.00 1155.96 008
 UPI/P2M/408771326629/SRI SAI
27-03-2024 RESTAURANT AN/Paymen/Yes Bank Ltd 380.00 775.96 008
UPI/P2A/408769279273/Gangireddy Manikesh
27-03-2024 /Paymen/AU small Finance Ban 100.00 675.96 008
UPI/P2M/445390140507/KURVA THIRMALAI
27-03-2024 /Paymen/Yes Bank Ltd 110.00 565.96 008
UPI/P2A/408712333927/KAMALAKANT
27-03-2024 MOHANTY /Paymen/State Bank Of India 50.00 515.96 008
UPI/P2M/408762811263/RAJU Bodapatla
27-03-2024 /Paymen/Axis Bank Ltd. 60.00 455.96 008
UPI/P2M/445322702754/SRI
27-03-2024 VENKATESHWARA FIL/Paymen/Yes Bank Ltd 50.00 405.96 008
UPI/P2A/408794774813/Gangireddy Manikesh
27-03-2024 /Paymen/AU small Finance Ban 200.00 205.96 008
NEFT/CITIN24445009205/TATA
CONSULTANCY SERVICES LI/CITI
28-03-2024 BANK/02538158 SALARY MAR 2024 37731.00 37936.96 248
UPI/P2M/445430472668/JAISWAL ATUL
28-03-2024 /Paymen/Yes Bank Ltd 120.00 37816.96 008
UPI/P2M/445430819841/JAISWAL ATUL
28-03-2024 /Paymen/Yes Bank Ltd 80.00 37736.96 008
UPI/P2M/445420506327/SV WINES
28-03-2024 /Paymen/Yes Bank Ltd 520.00 37216.96 008
UPI/P2M/445465803010/MR YASEEN
28-03-2024 /Paymen/Yes Bank Ltd 40.00 37176.96 008
UPI/P2A/408835315406/Gangireddy Manikesh
28-03-2024 /Paymen/AU small Finance Ban 60.00 37116.96 008
UPI/P2M/408868246025/Jio
28-03-2024 /Oid232/Yes Bank Ltd 25.00 37091.96 008
UPI/P2A/408847140336/Gangireddy Manikesh
28-03-2024 /Paymen/AU small Finance Ban 200.00 36891.96 008
UPI/P2M/408953058100/BIGTREE
29-03-2024 ENTERTAINMENT/BIGTRE/Axis Bank Ltd. 257.76 36634.20 008
UPI/P2M/408940499884/BharatPe Merchant
29-03-2024 /Pay to/YesBank_Yespay 70.00 36564.20 008
UPI/P2M/408983121157/MAKDI
29-03-2024 SATHYANARAYANA /Paymen/Yes Bank Ltd 38.00 36526.20 008
UPI/P2M/408904410649/AMARA VENKATA
29-03-2024 RAMA HA/Paymen/Yes Bank Ltd 20.00 36506.20 008
UPI/P2M/445530139709/SRI
29-03-2024 VENKATESHWARA FIL/Paymen/Yes Bank Ltd 50.00 36456.20 008
UPI/P2M/409044954349/BIGTREE
30-03-2024 ENTERTAINMENT/BIGTRE/Axis Bank Ltd. 404.28 36051.92 008
UPI/P2M/445694098853/SRI
30-03-2024 VENKATESHWARA FIL/Paymen/Yes Bank Ltd 70.00 35981.92 008
UPI/P2M/409026491034/BharatPe Merchant
30-03-2024 /Pay to/YesBank_Yespay 100.00 35881.92 008
UPI/P2M/409068309564/Devi Electronic
30-03-2024 Store/Paymen/Axis Bank Ltd. 110.00 35771.92 008
UPI/P2M/445721886291/SUBHASH RAI
31-03-2024 /Paymen/Yes Bank Ltd 290.00 35481.92 008
UPI/P2M/445760388981/SRIDHAR SERVICE
31-03-2024 STATI/Paymen/Yes Bank Ltd 50.00 35431.92 008
POS/MADHUSHALA
RESTAU/HYDERABAD/310324/20:27/4091209
31-03-2024 78305 1400.00 34031.92 008
UPI/P2M/409104942317/NAJMA UNNISA
31-03-2024 /Paymen/INDUSIND BANK 20.00 34011.92 008
UPI/P2M/445776006536/ZOMATO
31-03-2024 /UPI/HDFC BANK LTD 151.54 33860.38 008
UPI/P2M/409196891639/M N R RESTAURANT
31-03-2024 And /Paymen/Yes Bank Ltd 1700.00 32160.38 008
SB:920010000615334:Int.Pd:01-01-2024 to 31-
31-03-2024 03-2024 59.00 32219.38 008
UPI/P2M/409283505278/CRED Club
02-04-2024 /paymen/Axis Bank Ltd. 5252.94 26966.44 008
CreditCard Payment XXXX 9774
02-04-2024 Ref#BO2H8JOREK0E0G 5972.00 20994.44 008
 CreditCard Payment XXXX 0182
02-04-2024 Ref#21XW03QUH1Q364 3908.00 17086.44 008

02-04-2024 NBSM/54518512/SBI CARD (BILLDESK)/ 6064.00 11022.44 008

UPI/P2A/445867712912/S KAVIT/Kotak
02-04-2024 Mah/Payment/ 1.00 11023.44 008
UPI/P2M/409272552640/Bundl Technologies
02-04-2024 pv/UPI/Axis Bank Ltd. 121.00 10902.44 008
UPI/P2A/409256372090/BASVA MANGAMMA
02-04-2024 /UPI/State Bank Of India 3000.00 7902.44 008
UPI/P2A/445823074128/GURRALA VISHAL
02-04-2024 /UPI/HDFC BANK LTD 150.00 7752.44 008
ACH-DR-Respo Financial Capi-2604766717-
02-04-2024 UTIB701301 4372.00 3380.44 008
UPI/P2M/409342959975/BAJAJ ELECTRONICS
02-04-2024 /Paymen/HDFC BANK LTD 65.00 3315.44 008
UPI/P2A/409318762051/Gangiredd/AU small
02-04-2024 /Payment/ 1000.00 4315.44 008
UPI/P2M/409328109994/Navi Finserv Pvt Ltd
02-04-2024 /Payvia/Axis Bank Ltd. 3540.00 775.44 008
UPI/P2A/409361818851/Gangiredd/AU small
02-04-2024 /Payment/ 1937.00 2712.44 008
UPI/P2M/409326647239/mPokket
02-04-2024 /UPI/ICICI Bank 2490.26 222.18 008
IMPS/P2A/409325262801/MPokketF/RATNAKA
02-04-2024 R/LoanI109/9133664524009176111 13277.00 13499.18 008
UPI/P2M/446060140111/SRI
03-04-2024 VENKATESHWARA FIL/Paymen/Yes Bank Ltd 150.00 13349.18 008
UPI/P2M/409494890777/Elite Clothings Sub3
03-04-2024 /Paymen/Yes Bank Ltd 1530.00 11819.18 008
UPI/P2M/409410642926/SPIRITS WORLD
03-04-2024 /Paymen/Yes Bank Ltd 260.00 11559.18 008
UPI/P2M/409483422253/Kommula Padma
03-04-2024 /Pay to/Federal Bank 40.00 11519.18 008
UPI/P2M/409428317342/Dipak Kumar
03-04-2024 /Paymen/Yes Bank Ltd 10.00 11509.18 008
UPI/P2M/409476007894/SPIRITS WORLD
03-04-2024 /Paymen/HDFC BANK LTD 150.00 11359.18 008
UPI/P2M/446087940924/SIRIPAKA GAYATHRI
03-04-2024 DO /Paymen/Yes Bank Ltd 40.00 11319.18 008
UPI/P2M/409492666625/BharatPe Merchant
03-04-2024 /Pay To/YesBank_Yespay 180.00 11139.18 008
UPI/P2M/409498512120/BharatPe Merchant
03-04-2024 /Pay To/YesBank_Yespay 500.00 10639.18 008
UPI/P2M/446003327478/MOHAMMED FAYAZ
03-04-2024 /Paymen/Yes Bank Ltd 60.00 10579.18 008
UPI/P2A/446027070884/Rampalli /Bank of
03-04-2024 B/Payment/ 3500.00 14079.18 008
UPI/P2A/446018999637/Rampalli Navya
03-04-2024 /Paymen/Bank of Baroda 3500.00 10579.18 008
UPI/P2M/409529932321/ZOMATO
04-04-2024 /UPI/HDFC BANK LTD 269.04 10310.14 008
ACH-DR-TP ACH TATACAPITAL-
05-04-2024 1412643283-UTIB70111092 3753.00 6557.14 008
ACH-DR-SHUHARITECHVENTURES-
05-04-2024 Y96R962PVOGL-UTIB70218 1745.00 4812.14 008
UPI/P2A/446289827800/Mr BELLAPURI
05-04-2024 PRASHANT/Paymen/Indian Bank 220.00 4592.14 008
UPI/P2M/409628272395/STAR VALCANIZING
05-04-2024 WORK/Paymen/Axis Bank Ltd. 10.00 4582.14 008
UPI/P2M/409690857657/Kalu Ram Choudhary
05-04-2024 /Paymen/Yes Bank Ltd 290.00 4292.14 008
UPI/P2M/446298461211/SS CAKE FACTORY
05-04-2024 /Paymen/Yes Bank Ltd 370.00 3922.14 008
UPI/P2A/446249144761/Pulla Ra/State
05-04-2024 Ban/Payment/ 300.00 4222.14 008
UPI/P2A/446226208551/Rampalli /Bank of
05-04-2024 B/Payment/ 3500.00 7722.14 008
 ACH-DR-CTRAZORPAY-
06-04-2024 EARLYSALARNv5pjeGiSwfcIw-UTIB70 5526.00 2196.14 008
IMPS/P2A/409714718642/RESPOFIN/YESBAN
06-04-2024 KL/Cashloan/9199999999999532000 3657.00 5853.14 008
UPI/P2M/409755193271/NIRA Finance
06-04-2024 /Refere/ICICI Bank 5171.00 682.14 008
IMPS/P2A/409716470792/RZPXPRIV/ICICIBA
06-04-2024 N/NIRAAccV/9158911232749229091 1.00 683.14 008
IMPS/P2A/409716470890/RZPXPRIV/ICICIBA
06-04-2024 N/NIRAAccV/9158911232749229091 1.00 684.14 008
UPI/P2M/409875183537/Bundl technologies
07-04-2024 Pv/Swiggy/State Bank Of India 267.00 417.14 008
UPI/P2A/446468777471/BASAVA SR/Union
07-04-2024 Ban/Payment/ 4430.00 4847.14 008
UPI/P2A/409813857125/Gangiredd/AU small
07-04-2024 /Payment/ 1000.00 5847.14 008
UPI/P2M/409820989784/SHREE SHIVA SAI
07-04-2024 WINES/Paymen/Yes Bank Ltd 880.00 4967.14 008
UPI/P2M/409862913069/Zomato Ltd
07-04-2024 /Zomato/Yes Bank Ltd 277.54 4689.60 008
UPI/P2M/446422365553/MR YASEEN
07-04-2024 /Paymen/Yes Bank Ltd 60.00 4629.60 008
UPI/P2A/410061241863/GURRALA V/HDFC
09-04-2024 BANK/UPI/ 500.00 5129.60 008
PPR000807307939_EMI_10-04-2024_SURIVI
10-04-2024 VISHAL 4977.00 152.60 245
IMPS/P2A/410111365472/MUTHOOTF/INDUSI
10-04-2024 ND/P2AMOB/9100000000009234000 13991.00 14143.60 008
UPI/P2A/410185852865/KANUMURI MANI
10-04-2024 /UPI/Union Bank of India 100.00 14043.60 008
UPI/P2A/446783454423/SEEMALA RAJU
10-04-2024 /UPI/Punjab National Bank 6000.00 8043.60 008
UPI/P2A/446787073427/BASVA KAVITHA
10-04-2024 /Paymen/State Bank Of India 64.00 7979.60 008
UPI/P2M/446712108739/PANKAJ
10-04-2024 /Paymen/Yes Bank Ltd 20.00 7959.60 008
UPI/P2A/410182754542/Gangireddy Manikesh
10-04-2024 /Paymen/AU small Finance Ban 500.00 7459.60 008
UPI/P2M/410255751945/Jio
11-04-2024 /Oid233/Yes Bank Ltd 241.00 7218.60 008
UPI/P2M/410371730101/N SANKAR
12-04-2024 /Pay to/Federal Bank 185.00 7033.60 008
UPI/P2M/446955054510/N SANKAR
12-04-2024 /Paymen/Yes Bank Ltd 500.00 6533.60 008
UPI/P2M/410346726262/LOKESH FRUIT JUICE
12-04-2024 /Paymen/Axis Bank Ltd. 65.00 6468.60 008
UPI/P2A/410398912534/Mr G Bharath Chandra
12-04-2024 /Paymen/Indian Bank 485.00 5983.60 008
UPI/P2A/410414568536/Mr G Bharath Chandra
13-04-2024 /Paymen/Indian Bank 245.00 5738.60 008
UPI/P2A/447060418097/BHANUPRAKASH
13-04-2024 BACHU /Paymen/Bank of India 1000.00 4738.60 008
UPI/P2M/410435595208/Mrs UPPUTALA
13-04-2024 RADHA /Paymen/Yes Bank Ltd 40.00 4698.60 008
UPI/P2M/410507746253/Jio Postpaid Bill
14-04-2024 Pay/UPI/Yes Bank Ltd 470.82 4227.78 008
UPI/P2M/410577451078/AMAZON SELLER
14-04-2024 SERVICE/Paymen/HDFC BANK LTD 499.00 3728.78 008
UPI/P2A/410513387772/INDUKURI RAVISH
14-04-2024 RAJU /Paymen/Federal Bank 110.00 3618.78 008
UPI/P2A/447191063335/SUJATHA TALARI
14-04-2024 /Paymen/State Bank Of India 70.00 3548.78 008
UPI/P2M/447131792911/INDUSTRIAL
14-04-2024 FILLING ST/Paymen/Yes Bank Ltd 80.00 3468.78 008
UPI/P2M/410500632698/BharatPe Merchant
14-04-2024 /Pay to/YesBank_Yespay 40.00 3428.78 008
UPI/P2M/410649251263/Amazon India
15-04-2024 /Reques/Amazon RBL 199.00 3229.78 008
 ACH-DR-CTRAZORPAY-
15-04-2024 CASHEXXXXXNye4o8NddY5s0I-UTIB70 3211.00 18.78 008
UPI/P2A/410698199697/S KAVIT/Kotak
15-04-2024 Mah/UPI/ 500.00 518.78 008
UPI/P2A/410627944238/GURRALA VISHAL
15-04-2024 /UPI/HDFC BANK LTD 500.00 18.78 008
UPI/P2A/410708378305/S KAVIT/Kotak
16-04-2024 Mah/UPI/ 1000.00 1018.78 008
UPI/P2M/447330165010/STANDARD SERVICE
16-04-2024 STAT/Paymen/Yes Bank Ltd 100.00 918.78 008
UPI/P2A/447381479805/SANGAM RAM
16-04-2024 GOPAL /Paymen/State Bank Of India 50.00 868.78 008
UPI/P2M/410727715573/Mohammed Mogulali
16-04-2024 /Paymen/Yes Bank Ltd 20.00 848.78 008
UPI/P2M/410732067848/docsapp
16-04-2024 /UPIInt/Axis Bank Ltd. 70.98 777.80 008
UPI/P2A/447481994537/KANUMURI MANI
17-04-2024 /Paymen/Union Bank of India 100.00 677.80 008
UPI/P2M/410821846221/BharatPe Merchant
17-04-2024 /Pay To/YesBank_Yespay 80.00 597.80 008
UPI/P2M/410810549168/BharatPe Merchant
17-04-2024 /Pay To/YesBank_Yespay 20.00 577.80 008
IMPS/P2A/410820809933/LOCONSOL/YESBA
17-04-2024 NKL/Rentfrom/9199999999999532000 2000.00 2577.80 008
UPI/P2M/410821154050/Sri sai lakshmi
17-04-2024 medic/Paymen/Yes Bank Ltd 230.00 2347.80 008
UPI/P2M/410841400755/Mohan Coconut Shop
17-04-2024 /Paymen/Axis Bank Ltd. 150.00 2197.80 008
UPI/P2M/410878320652/14020 Apollo
17-04-2024 Pharmacy/Paymen/Yes Bank Ltd 71.75 2126.05 008
UPI/P2M/410807118821/PADMARAO NAGAR
17-04-2024 /Paymen/HDFC BANK LTD 198.00 1928.05 008
UPI/P2A/410871081302/S KAVIT/Kotak
17-04-2024 Mah/UPI/ 600.00 2528.05 008
IMPS/P2A/410821882798/LOCONSOL/YESBA
17-04-2024 NKL/Rentfrom/9199999999999532000 7000.00 9528.05 008
UPI/P2A/410873451914/S KAVIT/Kotak
17-04-2024 Mah/UPI/ 100.00 9628.05 008
UPI/P2M/447456641293/PhonePe
17-04-2024 /Paymen/Yes Bank Ltd 9587.53 40.52 008
UPI/P2A/447599607256/S KAVIT/Kotak
18-04-2024 Mah/Payment/ 2500.00 2540.52 008
UPI/P2A/447560318300/K ANILKU/Kotak
18-04-2024 Mah/Payment/ 300.00 2840.52 008
UPI/P2M/447503464488/JAISWAL ATUL
18-04-2024 /Paymen/Yes Bank Ltd 10.00 2830.52 008
UPI/P2M/410966099453/BHARATH
18-04-2024 KACHAWA /Paymen/Yes Bank Ltd 90.00 2740.52 008
UPI/P2A/447561348067/GURRALA /State
18-04-2024 Ban/Payment/ 100.00 2840.52 008
UPI/P2A/410945435140/Gangireddy Manikesh
18-04-2024 /Paymen/AU small Finance Ban 250.00 2590.52 008
UPI/P2A/410905182590/GURRALA V/HDFC
18-04-2024 BANK/UPI/ 600.00 3190.52 008
UPI/P2M/447631971410/STANDARD SERVICE
19-04-2024 STAT/Paymen/Yes Bank Ltd 120.00 3070.52 008
UPI/P2M/411039052969/Narsimha Sweet Corn
19-04-2024 S/Paymen/Axis Bank Ltd. 20.00 3050.52 008
UPI/P2M/447652164030/Jio
19-04-2024 /Oid233/Yes Bank Ltd 19.00 3031.52 008
UPI/P2M/411021405038/JAGMAL SINGH SO
19-04-2024 RUP /Pay To/Federal Bank 80.00 2951.52 008
UPI/P2A/447718188020/Rampalli Navya
20-04-2024 /Paymen/Bank of Baroda 500.00 2451.52 008
UPI/P2A/447717558560/MOHD
HAFEEZULLAH /Paymen/Union Bank of
20-04-2024 India 300.00 2151.52 008
 UPI/P2M/447762572073/INDUSTRIAL
20-04-2024 FILLING ST/Paymen/Yes Bank Ltd 50.00 2101.52 008
UPI/P2M/411187183557/Jyothi rani
20-04-2024 /Paymen/Yes Bank Ltd 70.00 2031.52 008
21-04-2024 BNA Txn Chrgs Incl GST 59.00 1972.52 008
21-04-2024 ECS Return Chrgs Incl GST 590.00 1382.52 008
UPI/P2M/411218198168/SECRET KITCHEN
21-04-2024 RISTOR/Paymen/Yes Bank Ltd 35.00 1347.52 008
UPI/P2M/411361007532/Jio
22-04-2024 /Oid233/Yes Bank Ltd 240.00 1107.52 008
UPI/P2A/411491592784/AFTAB ALAM
23-04-2024 /Paymen/Kotak Mahindra Bank 35.00 1072.52 008
UPI/P2A/411533864375/GUDIPALLY
23-04-2024 RUSHIKESH/Paymen/Kotak Mahindra Bank 650.00 422.52 008
IMPS/P2A/411528034580/LOCONSOL/RATNA
24-04-2024 KAR/Rentfrom/9199999999999176111 2000.00 2422.52 008
BY CASH DEPOSIT-
24-04-2024 BNA/DWRO111204/7280/240424/HYDERAB 14000.00 16422.52 008
UPI/P2A/448197885289/PARSI GAJENDER
24-04-2024 /Paymen/State Bank Of India 14000.00 2422.52 008
UPI/P2A/411664053085/Gangireddy Manikesh
25-04-2024 /Paymen/AU small Finance Ban 450.00 1972.52 008
UPI/P2A/448347084704/K RAJU
25-04-2024 /Paymen/State Bank Of India 440.00 1532.52 008
UPI/P2A/448393184055/GUDIPALLY
26-04-2024 RUSHIKESH/Paymen/Kotak Mahindra Bank 300.00 1232.52 008
UPI/P2M/411897741896/Mrs LAXMI
27-04-2024 KANDUPOYANA/Paymen/Yes Bank Ltd 140.00 1092.52 008
UPI/P2M/411861309105/ASIAN WINES
27-04-2024 /Paymen/Yes Bank Ltd 10.00 1082.52 008
UPI/P2M/411850476312/BharatPe Merchant
27-04-2024 /Pay To/YesBank_Yespay 50.00 1032.52 008
UPI/P2M/411894635830/RAVULA SAIKUMAR
27-04-2024 GOUD /Paymen/Yes Bank Ltd 40.00 992.52 008
UPI/P2M/411876344360/JioCinema/Yes Bank
27-04-2024 /Collect/OTH 29.00 963.52 008
UPI/P2A/411912553282/GADDULALU PADMA
28-04-2024 /Paymen/Union Bank of India 118.00 845.52 008
BY CASH DEPOSIT-
28-04-2024 BNA/DWRO111204/7886/280424/HYDERAB 5000.00 5845.52 008
UPI/P2A/411928485305/M KRISHNA/Punjab
28-04-2024 Na/UPI/ 400.00 6245.52 008
UPI/P2A/411900947797/BASVA MANGAMMA
28-04-2024 /UPI/State Bank Of India 5400.00 845.52 008
UPI/P2M/412021587399/B 55 KAVADIGUDA
29-04-2024 /Paymen/Yes Bank Ltd 446.72 398.80 008
NEFT/CITIN24461242493/TATA
CONSULTANCY SERVICES LI/CITI
30-04-2024 BANK/02538158 SALARY APR 2024 20889.00 21287.80 248
UPI/P2M/448713147556/Easy Platform
30-04-2024 Service/Pay/ICICI Bank 5699.00 15588.80 008
UPI/P2A/448781261756/BASVA MANGAMMA
30-04-2024 /UPI/State Bank Of India 3000.00 12588.80 008
UPI/P2A/448726551538/SUKUMAR
30-04-2024 GUCHHAIT /Paymen/Punjab National Bank 640.00 11948.80 008
UPI/P2A/448781667941/SUKUMAR
30-04-2024 GUCHHAIT /Paymen/Punjab National Bank 90.00 11858.80 008
UPI/P2A/412254236519/Gangireddy Manikesh
01-05-2024 /Paymen/AU small Finance Ban 400.00 11458.80 008
ATM-CASH/+MUSHEERABAD
01-05-2024 OATM/RANGAREDDY/010524 500.00 10958.80 008
ATM-CASH/+MUSHEERABAD
01-05-2024 OATM/RANGAREDDY/010524 500.00 10458.80 008
UPI/P2A/448872822258/GURRALA VISHAL
01-05-2024 /UPI/HDFC BANK LTD 150.00 10308.80 008
UPI/P2A/448839719884/S KAVITHA
01-05-2024 /Paymen/Kotak Mahindra Bank 5000.00 5308.80 008
 IMPS/P2A/412308653492/RESPOFIN/YESBAN
02-05-2024 KL/Cashloan/9199999999999532000 4907.00 10215.80 008
ACH-DR-NAVI FINSERV PRIVATE-
02-05-2024 W1OPUWSPF3J6-UTIB7010 3540.00 6675.80 008
UPI/P2M/448936244881/MPOKKET
02-05-2024 FINANCIAL SER/UPI/Yes Bank Ltd 2490.26 4185.54 008
UPI/P2M/412462246448/MPOKKET
03-05-2024 FINANCIAL SER/Paymen/Yes Bank Ltd 1697.30 2488.24 008
IMPS/P2A/412428080164/LOCONSOL/RATNA
03-05-2024 KAR/Rentfrom/9199999999999176111 4500.00 6988.24 008
UPI/P2M/412432286166/OneCard
03-05-2024 /UPI/ICICI Bank 5340.72 1647.52 008
UPI/P2M/412476850895/THOTAPALLI
03-05-2024 CHENNAIAH /Paymen/Yes Bank Ltd 20.00 1627.52 008
CreditCard Payment XXXX 9159
03-05-2024 Ref#CFN4YHIEI1F86E 164.00 1463.52 008
UPI/P2M/412474779850/MS BALAJI MANISH
03-05-2024 PURE/Paymen/Yes Bank Ltd 20.00 1443.52 008
UPI/P2A/412472200934/KALLEPALLI KIRAN
03-05-2024 /Paymen/Kotak Mahindra Bank 50.00 1393.52 008
UPI/P2M/412485543280/BharatPe Merchant
03-05-2024 /Pay to/YesBank_Yespay 330.00 1063.52 008
UPI/P2A/449041991390/MATTA SANTHOSH
03-05-2024 KUMAR /Paymen/Union Bank of India 300.00 763.52 008
UPI/P2M/449114142645/SRI
04-05-2024 VENKATESHWARA FIL/Paymen/Yes Bank Ltd 50.00 713.52 008
UPI/P2M/412532394199/SECRET KITCHEN
04-05-2024 RISTOR/Paymen/Yes Bank Ltd 55.00 658.52 008
IMPS/P2A/412628003893/LOCONSOL/RATNA
04-05-2024 KAR/Rentfrom/9199999999999176111 4000.00 4658.52 008
IMPS/P2A/412625005536/LOCONSOL/RATNA
04-05-2024 KAR/Rentfrom/9199999999999176111 10000.00 14658.52 008
UPI/P2M/412642665200/IDFC FIRST BANK
04-05-2024 LIMIT/439919/Axis Bank Ltd. 5562.52 9096.00 008
CreditCard Payment XXXX 0182
04-05-2024 Ref#7QZV4TJJWNESJW 3787.00 5309.00 008
ACH-DR-TP ACH TATACAPITAL-
05-05-2024 1439397692-UTIB70111092 3753.00 1556.00 008
UPI/P2M/449268128633/ARUKALA KUMAR
05-05-2024 /Paymen/Yes Bank Ltd 570.00 986.00 008
UPI/P2M/449299225619/ARUKALA KUMAR
05-05-2024 /Paymen/Yes Bank Ltd 280.00 706.00 008
Dr Card Charges GST ANNUAL
07-05-2024 6522XXXXXXXX5068 236.00 470.00 008
IMPS/P2A/412811194172/KRAZYBEE/ICICIBA
07-05-2024 N/Disbursa/9188853949809229458 56615.00 57085.00 008
UPI/P2M/412875193164/CRED Club
07-05-2024 /paymen/Axis Bank Ltd. 9579.93 47505.07 008
CreditCard Payment XXXX 9774
07-05-2024 Ref#J8A4APPYSD0019 6609.00 40896.07 008

07-05-2024 NBSM/58725533/SBI CARD (BILLDESK)/ 7480.00 33416.07 008

UPI/P2M/412868670866/NIRA
07-05-2024 /Refere/Axis Bank Ltd. 1882.00 31534.07 008
UPI/P2M/449405335706/Amazon India
07-05-2024 /Reques/Yes Bank Ltd 1499.00 30035.07 008
UPI/P2M/412869603713/Airtel
07-05-2024 /Oid234/Yes Bank Ltd 29.00 30006.07 008
UPI/P2M/449439749876/CRED Club
07-05-2024 /paymen/Axis Bank Ltd. 4996.00 25010.07 008
UPI/P2M/412975770054/EarlySalary /Pay
08-05-2024 vi/Axis Bank Ltd. 6035.00 18975.07 008
UPI/P2M/449576202996/SRI
08-05-2024 VENKATESHWARA FIL/Paymen/Yes Bank Ltd 60.00 18915.07 008
UPI/P2M/449530815979/SRI
08-05-2024 VENKATESHWARA FIL/Paymen/Yes Bank Ltd 10.00 18905.07 008
UPI/P2M/412914653565/KINGS RESTAURANT
08-05-2024 AND /Paymen/INDUSIND BANK 1400.00 17505.07 008
 IMPS/P2A/412928213116/LOCONSOL/RATNA
08-05-2024 KAR/Rentfrom/9199999999999176111 2000.00 19505.07 008
UPI/P2M/412907574810/Easy Trip Planners
08-05-2024 Li/UPIInt/ICICI Bank 17654.00 1851.07 008
UPI/P2A/449573103622/BASAVA SR/Union
08-05-2024 Ban/Payment/ 4430.00 6281.07 008
UPI/P2M/413084507707/SWIGGY
09-05-2024 /Paymen/ICICI Bank 199.00 6082.07 008
UPI/P2M/449652721786/JAISWAL ATUL
09-05-2024 /Paymen/Yes Bank Ltd 160.00 5922.07 008
PPR000807307939_EMI_10-05-2024_SURIVI
10-05-2024 VISHAL 4977.00 945.07 245
UPI/P2M/413150515791/Jio
10-05-2024 /Oid234/Yes Bank Ltd 240.00 705.07 008
UPI/P2M/413165371076/Hungerbox
10-05-2024 /Hunger/Yes Bank Ltd 136.00 569.07 008
UPI/P2M/449730253677/KADAVATH SURESH
10-05-2024 /Paymen/Yes Bank Ltd 30.00 539.07 008
UPI/P2A/449743806964/AKKALI ARJUN
10-05-2024 KUMAR /UPI/Kotak Mahindra Bank 200.00 339.07 008
UPI/P2M/413124448082/ASAMWAR
10-05-2024 PRASHANTH KUM/Paymen/Yes Bank Ltd 46.00 293.07 008
UPI/P2M/413195893998/Swiggy
10-05-2024 /Swiggy/Axis Bank Ltd. 214.00 79.07 008
UPI/P2M/449857230200/SRI
11-05-2024 VENKATESHWARA FIL/Paymen/Yes Bank Ltd 60.00 19.07 008
BY CASH DEPOSIT-
11-05-2024 BNA/TWRO111201/9960/110524/HYDERAB 7500.00 7519.07 008
UPI/P2A/449858138649/M KRISHNA
11-05-2024 /UPI/Punjab National Bank 7500.00 19.07 008
UPI/P2A/413378757712/Gangiredd/AU small
12-05-2024 /Payment/ 900.00 919.07 008
UPI/P2A/449999159952/AKKALI ARJUN
12-05-2024 KUMAR /Paymen/Kotak Mahindra Bank 800.00 119.07 008
UPI/P2A/449931718038/AKKALI ARJUN
12-05-2024 KUMAR /Paymen/Kotak Mahindra Bank 100.00 19.07 008
IMPS/P2A/413327200215/LOCONSOL/RATNA
12-05-2024 KAR/Rentfrom/9199999999999176111 1000.00 1019.07 008
UPI/P2M/413335337663/Ravikumar Hadapad
12-05-2024 /Paymen/Axis Bank Ltd. 50.00 969.07 008
UPI/P2M/413344623933/Ravikumar Hadapad
12-05-2024 /Paymen/Axis Bank Ltd. 50.00 919.07 008
UPI/P2A/413451088598/M KRISHNA
13-05-2024 /Paymen/Chaitanya Godavari G 300.00 619.07 008
BY CASH DEPOSIT-
14-05-2024 BNA/DWRO111204/589/140524/HYDERAB 6000.00 6619.07 008
UPI/P2A/413515268481/Gangireddy Manikesh
14-05-2024 /Paymen/AU small Finance Ban 6000.00 619.07 008
UPI/P2A/450130297741/SYEDA MARYAM
14-05-2024 FATIMA /Paymen/State Bank Of India 34.00 585.07 008
BY CASH DEPOSIT-
14-05-2024 BNA/TWRO111201/309/140524/HYDERAB 30000.00 30585.07 008
UPI/P2A/450113335259/A SRIKANTH
14-05-2024 /Paymen/Kotak Mahindra Bank 30000.00 585.07 008
UPI/P2A/413519504115/BASVA SRI/Canara
14-05-2024 Ba/UPI/ 7000.00 7585.07 008
IMPS/P2A/413527199352/LOCONSOL/RATNA
14-05-2024 KAR/Rentfrom/9199999999999176111 2000.00 9585.07 008
UPI/P2M/413598107740/Easy Trip Planners
14-05-2024 Li/UPIInt/ICICI Bank 9127.00 458.07 008
UPI/P2M/413664499820/Airtel
15-05-2024 /Oid235/Yes Bank Ltd 29.00 429.07 008
UPI/P2M/413666665935/Hungerbox
15-05-2024 /Hunger/Yes Bank Ltd 130.00 299.07 008
UPI/P2M/450298272914/KADAVATH SURESH
15-05-2024 /Paymen/Yes Bank Ltd 36.00 263.07 008
UPI/P2A/450312541660/BANOTH SUMAN
16-05-2024 /Paymen/UCO Bank 80.00 183.07 008
 NEFT/413802982GN01923/TATA
CONSULTANCY SERVICES LI/DEUTSCHE
17-05-2024 BANK/600005404265 15000.00 15183.07 248
UPI/P2M/413885632870/APPLE MED/HDFC
17-05-2024 BANK/UPI Mand/OTH 5.00 15178.07 008
UPI/P2A/413885727366/APPLE MED/HDFC
17-05-2024 BANK/Mandate/ 5.00 15183.07 008
UPI/P2A/450452843699/SEEMALA RAJU
17-05-2024 /UPI/Punjab National Bank 6000.00 9183.07 008
UPI/P2M/450454941390/IRCTC Web UPI
17-05-2024 /UPI/Yes Bank Ltd 3464.50 5718.57 008
UPI/P2M/413885896949/IRCTC CF
17-05-2024 /IRCTC/HDFC BANK LTD 1781.09 3937.48 008
UPI/P2M/413869989056/Hungerbox
17-05-2024 /Hunger/Yes Bank Ltd 136.00 3801.48 008
UPI/P2M/450460853807/Hungerbox
17-05-2024 /Hunger/Yes Bank Ltd 36.00 3765.48 008
UPI/P2M/450538988575/Swiggy
18-05-2024 /Debit/YesBank_Yespay 327.00 3438.48 008
UPI/P2A/450500606195/IRCTC Web/Yes Bank
18-05-2024 /express/ 3092.16 6530.64 008
UPI/P2A/450598101943/S KAVIT/Kotak
18-05-2024 Mah/Payment/ 6000.00 12530.64 008
IMPS/P2A/413911768772/LOCONSOL/YESBA
18-05-2024 NKL/Rentfrom/9199999999999532000 1000.00 13530.64 008
IMPS/P2A/413911771705/LOCONSOL/YESBA
18-05-2024 NKL/Rentfrom/9199999999999532000 1000.00 14530.64 008
UPI/P2M/413987858714/IRCTC CF
18-05-2024 /IRCTC/HDFC BANK LTD 9567.08 4963.56 008
ECOM PUR/IRCTC LTD/NEW
18-05-2024 DELHI/180524/11:48/413968023905 4701.75 261.81 008
IMPS/P2A/413919851611/LOCONSOL/YESBA
18-05-2024 NKL/Rentfrom/9199999999999532000 1000.00 1261.81 008
UPI/P2M/413976969052/SRI SAI
18-05-2024 RESTAURANT AN/Paymen/Yes Bank Ltd 466.00 795.81 008
UPI/P2A/413982106294/V MAHESH
18-05-2024 /Paymen/Kotak Mahindra Bank 25.00 770.81 008
UPI/P2M/450575104297/KURVA THIRMALAI
18-05-2024 /UPI/Yes Bank Ltd 110.00 660.81 008
UPI/P2M/450577317276/SRI SAI
18-05-2024 RESTAURANT AN/UPI/Yes Bank Ltd 245.00 415.81 008
UPI/P2A/413970429741/Gangireddy Manikesh
18-05-2024 /Paymen/AU small Finance Ban 50.00 365.81 008
UPI/P2M/450519612106/SRI SAI
18-05-2024 RESTAURANT AN/UPI/Yes Bank Ltd 248.00 117.81 008
UPI/P2A/413989833208/IRCTC CF/HDFC
18-05-2024 BANK/UPI Refu/ 1546.08 1663.89 008
UPI/P2M/413967612219/Swiggy
18-05-2024 /Swiggy/Axis Bank Ltd. 787.00 876.89 008
UPI/P2A/450710786548/BASVA MA/State
20-05-2024 Ban/UPI/ 4500.00 5376.89 008
UPI/P2M/414128718443/SWIGGY
20-05-2024 /Paymen/ICICI Bank 436.00 4940.89 008
UPI/P2A/414219647840/Gangireddy Manikesh
21-05-2024 /Paymen/AU small Finance Ban 100.00 4840.89 008
UPI/P2A/450886465013/SYED MUJAHID
21-05-2024 UDDIN /Paymen/Kotak Mahindra Bank 43.00 4797.89 008
UPI/P2M/414277747389/Kings Restaurant And
21-05-2024 /UPI/INDUSIND BANK 1150.00 3647.89 008
UPI/P2A/450865689342/Mr N RAJSEKHAR1
21-05-2024 /Paymen/Bank of Maharashtra 35.00 3612.89 008
UPI/P2M/414256170118/SRI SAI
21-05-2024 RESTAURANT AN/Paymen/Yes Bank Ltd 520.00 3092.89 008
UPI/P2A/450853628932/DINESH PRADHAN
21-05-2024 /Paymen/Kotak Mahindra Bank 25.00 3067.89 008
UPI/P2M/414245289545/RAJU Bodapatla
21-05-2024 /Paymen/Axis Bank Ltd. 40.00 3027.89 008
 UPI/P2M/414225511708/SRI SAI
21-05-2024 RESTAURANT AN/Paymen/Yes Bank Ltd 263.00 2764.89 008
UPI/P2M/450827342030/KURVA THIRMALAI
21-05-2024 /Paymen/Yes Bank Ltd 50.00 2714.89 008
UPI/P2M/414390149412/Swiggy
21-05-2024 /Swiggy/Axis Bank Ltd. 158.00 2556.89 008
UPI/P2M/414394222955/Swiggy
22-05-2024 /Swiggy/Axis Bank Ltd. 459.00 2097.89 008
BY CASH DEPOSIT-
23-05-2024 BNA/TWRO111201/1692/230524/HYDERAB 15000.00 17097.89 008
UPI/P2A/451018050954/A SRIKANTH
23-05-2024 /Paymen/Kotak Mahindra Bank 15000.00 2097.89 008
UPI/P2M/414462187198/Airtel
23-05-2024 /Oid234/Yes Bank Ltd 29.00 2068.89 008
UPI/P2A/414435392502/BASUDEV KUMAR
23-05-2024 YADAV /Paymen/India Post Payments 30.00 2038.89 008
UPI/P2A/414455930379/Sangeeta Gupta
23-05-2024 /Paymen/IDFC FIRST Bank 97.00 1941.89 008
UPI/P2M/451090708781/KADAVATH SURESH
23-05-2024 /Paymen/Yes Bank Ltd 36.00 1905.89 008
UPI/P2M/451153090501/Airtel
24-05-2024 /Oid235/Yes Bank Ltd 300.00 1605.89 008
UPI/P2M/414572311996/Kondru Abraham
24-05-2024 /Paymen/Yes Bank Ltd 110.00 1495.89 008
UPI/P2A/451124984954/POTHULAPALLY
24-05-2024 SRIKAN/Paymen/Kotak Mahindra Bank 284.00 1211.89 008
UPI/P2A/414596444149/Gangireddy Manikesh
24-05-2024 /Paymen/AU small Finance Ban 30.00 1181.89 008
UPI/P2A/414545278836/Gangireddy Manikesh
24-05-2024 /Paymen/AU small Finance Ban 650.00 531.89 008
UPI/P2M/451168862094/Jio
24-05-2024 /Oid235/Yes Bank Ltd 15.00 516.89 008
26-05-2024 ECS Return Chrgs Incl GST 398.89 118.00 008
26-05-2024 BNA Txn Chrgs Incl GST 118.00 .00 008
IMPS/P2A/414727209830/LOCONSOL/RATNA
26-05-2024 KAR/Rentfrom/9199999999999176111 1000.00 1000.00 008
UPI/P2A/414794589502/Gangireddy Manikesh
26-05-2024 /Paymen/AU small Finance Ban 500.00 500.00 008
UPI/P2M/451453617009/STANDARD SERVICE
27-05-2024 STAT/Paymen/Yes Bank Ltd 60.00 440.00 008
UPI/P2A/451461155773/S KAVIT/Kotak
27-05-2024 Mah/Payment/ 600.00 1040.00 008
UPI/P2M/414826427403/bajajpay.6879729.0559/
27-05-2024 UPI/INDUSIND BANK 600.00 440.00 008
UPI/P2M/451463633863/SECRET KITCHEN
27-05-2024 RISTOR/UPI/Yes Bank Ltd 40.00 400.00 008
UPI/P2M/414958465998/JioCinema/Yes Bank
28-05-2024 /Subscrip/OTH 29.00 371.00 008
UPI/P2A/414973384603/Gangireddy Manikesh
28-05-2024 /Paymen/AU small Finance Ban 100.00 271.00 008
UPI/P2A/451591111456/S KAVIT/Kotak
28-05-2024 Mah/Payment/ 20700.00 20971.00 008
UPI/P2M/451545036687/CRED Club
28-05-2024 /paymen/Axis Bank Ltd. 5000.00 15971.00 008
UPI/P2A/414975968847/Gangireddy Manikesh
28-05-2024 /Paymen/AU small Finance Ban 40.00 15931.00 008
UPI/P2M/414991630421/Baker s heaven
28-05-2024 bakery/Paymen/Axis Bank Ltd. 50.00 15881.00 008
UPI/P2M/414983665364/Baker s heaven
28-05-2024 bakery/Paymen/Axis Bank Ltd. 60.00 15821.00 008
UPI/P2A/414965057884/Gangireddy Manikesh
28-05-2024 /Paymen/AU small Finance Ban 50.00 15771.00 008
UPI/P2A/414946317531/Gangireddy Manikesh
28-05-2024 /Paymen/AU small Finance Ban 600.00 15171.00 008
UPI/P2A/414985326201/Gangireddy Manikesh
28-05-2024 /Paymen/AU small Finance Ban 30.00 15141.00 008
UPI/P2M/414973183494/N S WINES
28-05-2024 /Paymen/Yes Bank Ltd 350.00 14791.00 008
 UPI/P2M/451545217817/TWINKAL
28-05-2024 /Paymen/Yes Bank Ltd 56.00 14735.00 008
UPI/P2M/415043610314/Swiggy
29-05-2024 /Swiggy/Axis Bank Ltd. 241.00 14494.00 008
UPI/P2M/415166268335/Hungerbox
30-05-2024 /Hunger/Yes Bank Ltd 71.00 14423.00 008
UPI/P2M/415166458909/Hungerbox
30-05-2024 /Hunger/Yes Bank Ltd 136.00 14287.00 008
UPI/P2M/451767573839/Hungerbox
30-05-2024 /Hunger/Yes Bank Ltd 32.00 14255.00 008
NEFT/CITIN24475443662/TATA
CONSULTANCY SERVICES LI/CITI
31-05-2024 BANK/02538158 SALARY MAY 2024 34490.00 48745.00 248
CreditCard Payment XXXX 9159
31-05-2024 Ref#WB0RJ8A7NUU41X 5326.27 43418.73 008
UPI/P2M/451863712375/mPokket
31-05-2024 /UPI/ICICI Bank 2470.25 40948.48 008
UPI/P2M/415231446932/SECRET PATISSERIE
31-05-2024 /Paymen/HDFC BANK LTD 65.00 40883.48 008
UPI/P2M/415234358710/SECRET PATISSERIE
31-05-2024 /Paymen/HDFC BANK LTD 20.00 40863.48 008
UPI/P2M/415263400263/Sri sai lakshmi
31-05-2024 medic/Paymen/Yes Bank Ltd 23.00 40840.48 008
UPI/P2A/415355652164/BASVA MANGAMMA
01-06-2024 /UPI/State Bank Of India 3000.00 37840.48 008
UPI/P2M/415366921888/SECRET PATISSERIE
01-06-2024 /Paymen/HDFC BANK LTD 100.00 37740.48 008
UPI/P2M/451960671992/KreditBee
01-06-2024 /UPI/ICICI Bank 5827.00 31913.48 008
UPI/P2A/415359484204/GOOGLE IN/Axis
01-06-2024 Bank/Reward f/ 25.00 31938.48 008
UPI/P2A/451952168454/Rampalli Navya
01-06-2024 /Paymen/Bank of Baroda 2000.00 29938.48 008
UPI/P2A/451978202913/MADHAPATH/ICICI
01-06-2024 Ban/Payment/ 1600.00 31538.48 008
UPI/P2M/415386672418/M N R RESTAURANT
01-06-2024 AND /Paymen/ICICI Bank 2700.00 28838.48 008
UPI/P2A/415337611841/Gangiredd/AU small
01-06-2024 /Payment/ 500.00 29338.48 008
UPI/P2A/451986475398/GANGIREDD/Kotak
01-06-2024 Mah/Payment/ 500.00 29838.48 008
UPI/P2M/415367900202/SHREE SHIVA SAI
01-06-2024 WINES/Paymen/Yes Bank Ltd 1440.00 28398.48 008
UPI/P2M/451954406017/MR YASEEN
01-06-2024 /Paymen/Yes Bank Ltd 80.00 28318.48 008
UPI/P2M/415374397926/B PRADEEP KUMAR
01-06-2024 /Paymen/Yes Bank Ltd 75.00 28243.48 008
UPI/P2M/415368566363/B PRADEEP KUMAR
01-06-2024 /Paymen/Yes Bank Ltd 20.00 28223.48 008
UPI/P2A/415385492957/GURRALA VISHAL
01-06-2024 /UPI/HDFC BANK LTD 5150.00 23073.48 008
UPI/P2A/415332636926/BASVA PAVAN
01-06-2024 /Paymen/Kotak Mahindra Bank 500.00 22573.48 008
ACH-DR-Respo Financial Capi-2780448660-
02-06-2024 UTIB701301 7420.00 15153.48 008
ACH-DR-NAVI FINSERV PRIVATE-
02-06-2024 PTROKVGHNU7V-UTIB7010 3540.00 11613.48 008
UPI/P2M/415462915999/mPokket
02-06-2024 /UPI/Axis Bank Ltd. 1697.30 9916.18 008
UPI/P2A/415489650984/Gangiredd/AU small
02-06-2024 /Payment/ 800.00 10716.18 008
UPI/P2A/415415815674/Gangiredd/AU small
02-06-2024 /Payment/ 1000.00 11716.18 008
UPI/P2A/415445111562/Gangiredd/AU small
02-06-2024 /Payment/ 2500.00 14216.18 008
UPI/P2A/415410589997/Gangiredd/AU small
02-06-2024 /Payment/ 1000.00 15216.18 008
 UPI/P2M/415476230120/PVR INOX LIMITED
02-06-2024 /UPI/HDFC BANK LTD 1000.00 14216.18 008
UPI/P2M/415464189862/SHREE SHIVA SAI
02-06-2024 WINES/Paymen/Yes Bank Ltd 1430.00 12786.18 008
UPI/P2M/415466674441/Swiggy
02-06-2024 /Swiggy/Axis Bank Ltd. 278.00 12508.18 008
UPI/P2A/415431378371/Gangireddy Manikesh
02-06-2024 /Paymen/AU small Finance Ban 1000.00 11508.18 008
UPI/P2A/415462558503/Gangiredd/AU small
02-06-2024 /Payment/ 3000.00 14508.18 008
UPI/P2M/415414395642/SANDEEP YADAV
02-06-2024 /Paymen/Yes Bank Ltd 35.00 14473.18 008
UPI/P2M/415477229693/TAHER MOHAMMED
02-06-2024 /Paymen/Yes Bank Ltd 90.00 14383.18 008
UPI/P2A/415443003654/Gangiredd/AU small
02-06-2024 /Payment/ 1500.00 15883.18 008
UPI/P2A/452053226972/BASVA KAVITHA
02-06-2024 /Paymen/State Bank Of India 360.00 15523.18 008
UPI/P2A/415416961934/Gangiredd/AU small
02-06-2024 /Payment/ 1500.00 17023.18 008
UPI/P2M/415550353094/OneCard
03-06-2024 /UPI/Axis Bank Ltd. 5516.57 11506.61 008
UPI/P2A/415577273930/Gangireddy Manikesh
03-06-2024 /Paymen/AU small Finance Ban 7500.00 4006.61 008
UPI/P2M/415591357854/MYNTRA DESIGNS
03-06-2024 PRIVAT/Paymen/ICICI Bank 659.00 3347.61 008
UPI/P2M/415563910123/Hungerbox
03-06-2024 /Hunger/Yes Bank Ltd 87.00 3260.61 008
UPI/P2M/415538558335/IRCTC CF
03-06-2024 /IRCTC/HDFC BANK LTD 1624.18 1636.43 008
UPI/P2M/415660092400/Hungerbox
04-06-2024 /Hunger/Yes Bank Ltd 136.00 1500.43 008
UPI/P2M/452248446549/KADAVATH SURESH
04-06-2024 /Paymen/Yes Bank Ltd 38.00 1462.43 008
UPI/P2A/452294684808/S KAVIT/Kotak
04-06-2024 Mah/Payment/ 10000.00 11462.43 008
ACH-DR-TP ACH TATACAPITAL-
05-06-2024 1468555037-UTIB70111092 3753.00 7709.43 008
ACH-DR-SHUHARITECHVENTURES-
05-06-2024 MXV5NUPI4I9T-UTIB70106 1882.00 5827.43 008
UPI/P2M/415745243301/Mohammed Ismail
05-06-2024 /Paymen/Axis Bank Ltd. 41.00 5786.43 008
UPI/P2M/415769096452/Kings Restaurant And
05-06-2024 /Paymen/INDUSIND BANK 1900.00 3886.43 008
UPI/P2A/452300239524/JAGADISH
05-06-2024 MAHADEVAPPA /Paymen/State Bank Of India 40.00 3846.43 008
IMPS/P2A/415805783064/RESPOFIN/YESBAN
06-06-2024 KL/Cashloan/9199999999999532000 6534.00 10380.43 008
ACH-DR-CTRAZORPAY-
06-06-2024 EARLYSALAROJEaNHaLCOcu3L-UTIB70 5529.00 4851.43 008
UPI/P2M/415803177498/Bundl Technologies
06-06-2024 pv/remark/Axis Bank Ltd. 571.00 4280.43 008
UPI/P2M/452448622979/Apollo Pharmacy
06-06-2024 /Paymen/Yes Bank Ltd 321.00 3959.43 008
BY CASH DEPOSIT-
06-06-2024 BNA/TWRO111201/3124/060624/HYDERAB 12000.00 15959.43 008
UPI/P2A/452440411210/GANGAPURA/HDFC
06-06-2024 BANK/Payment/ 110.00 16069.43 008

06-06-2024 NBSM/62149347/INDUSINDBANK/ 9625.97 6443.46 008

UPI/P2M/452484149883/SRI
06-06-2024 VENKATESHWARA FIL/Paymen/Yes Bank Ltd 110.00 6333.46 008
UPI/P2M/415954305756/Jio /NA/Yes
07-06-2024 Bank Ltd 240.00 6093.46 008
UPI/P2A/452575976109/Rampalli /Bank of
07-06-2024 B/Payment/ 5000.00 11093.46 008
UPI/P2M/415946374161/FRIENDS INTERNET
07-06-2024 /Paymen/Yes Bank Ltd 30.00 11063.46 008
 UPI/P2M/415937580652/FRIENDS INTERNET
07-06-2024 /Paymen/Yes Bank Ltd 30.00 11033.46 008
UPI/P2M/415974490439/Shri Balaajee Bhavan
07-06-2024 /Paymen/Yes Bank Ltd 50.00 10983.46 008
UPI/P2A/452522553697/SURESH R R
07-06-2024 /Paymen/State Bank Of India 80.00 10903.46 008
UPI/P2M/415982449535/Shri Balaajee Bhavan
07-06-2024 /Paymen/Yes Bank Ltd 2270.00 8633.46 008
UPI/P2A/452555286443/BASAVA SR/Union
07-06-2024 Ban/Payment/ 4430.00 13063.46 008

07-06-2024 Rupay Issuing Refund/18.05.24/IRCTC LTD 1365.36 14428.82 100

UPI/P2M/415975597602/AMMA TEA TIME
07-06-2024 /Paymen/Yes Bank Ltd 90.00 14338.82 008
UPI/P2A/452568405539/XXXPGN KOTAK 811
07-06-2024 SAVI/Paymen/Kotak Mahindra Bank 500.00 13838.82 008
UPI/P2A/452588924734/Mr M MURUGAN
07-06-2024 /Paymen/Indian Bank 5300.00 8538.82 008
UPI/P2M/415942985225/SIVA SANNIDHI
07-06-2024 CHARIT/Paymen/State Bank Of India 3200.00 5338.82 008
UPI/P2A/415959974635/SATHYA BARATHI
07-06-2024 RAJA /Paymen/HDFC BANK LTD 200.00 5138.82 008
UPI/P2M/416004917045/One97 Communications
08-06-2024 /Paymen/Yes Bank Ltd 60.00 5078.82 008
UPI/P2M/416008737327/Smt Amutha Nadesan
08-06-2024 /Paymen/Yes Bank Ltd 200.00 4878.82 008
UPI/P2M/416013320817/GNANASEKARAN S
08-06-2024 /Paymen/Yes Bank Ltd 50.00 4828.82 008
UPI/P2A/416090924919/BASVA MANGAMMA
08-06-2024 /UPI/State Bank Of India 1000.00 3828.82 008
IMPS/P2A/416025209449/LOCONSOL/RATNA
08-06-2024 KAR/Rentfrom/9199999999999176111 2000.00 5828.82 008
UPI/P2M/416098207920/SIVA SANNIDHI
08-06-2024 CHARIT/Paymen/State Bank Of India 1700.00 4128.82 008
IMPS/P2A/416127043618/LOCONSOL/RATNA
09-06-2024 KAR/Rentfrom/9199999999999176111 2000.00 6128.82 008
IMPS/P2A/416125044207/LOCONSOL/RATNA
09-06-2024 KAR/Rentfrom/9199999999999176111 1000.00 7128.82 008
CreditCard Payment XXXX 9774
09-06-2024 Ref#4AZOK0GD4K69XJ 6124.00 1004.82 008
IMPS/P2A/416127044692/LOCONSOL/RATNA
09-06-2024 KAR/Rentfrom/9199999999999176111 1000.00 2004.82 008
UPI/P2A/416158170110/BASVA MANGAMMA
09-06-2024 /UPI/State Bank Of India 800.00 1204.82 008
IMPS/P2A/416126177361/LOCONSOL/RATNA
09-06-2024 KAR/Rentfrom/9199999999999176111 1000.00 2204.82 008
UPI/P2M/452853866024/BADINENI SURESH
09-06-2024 /Paymen/Yes Bank Ltd 120.00 2084.82 008
UPI/P2M/452818370519/BADINENI SURESH
09-06-2024 /Paymen/Yes Bank Ltd 80.00 2004.82 008
UPI/P2M/452838442633/BADINENI SURESH
09-06-2024 /Paymen/Yes Bank Ltd 70.00 1934.82 008
UPI/P2M/452818948286/BADINENI SURESH
09-06-2024 /Paymen/Yes Bank Ltd 20.00 1914.82 008
UPI/P2M/452895444894/BADINENI SURESH
09-06-2024 /Paymen/Yes Bank Ltd 60.00 1854.82 008
UPI/P2A/416215981611/MYNTRA DE/ICICI
10-06-2024 Ban/Refund f/ 659.00 2513.82 008
IMPS/P2A/416207902367/LOCONSOL/YESBA
10-06-2024 NKL/Rentfrom/9199999999999532000 4000.00 6513.82 008
UPI/P2M/452844235917/MQBOOL KHAN
10-06-2024 /Paymen/Kotak Mahindra Bank 300.00 6213.82 008
UPI/P2M/416266019298/Bundl Technologies
10-06-2024 pv/remark/Axis Bank Ltd. 268.00 5945.82 008

10-06-2024 PPR000807307939_EMI_10-06-2024 4977.00 968.82 245

UPI/P2M/452922203178/Hungerbox
11-06-2024 /Paymen/Axis Bank Ltd. 38.00 930.82 008
 IMPS/P2A/416326138992/LOCONSOL/RATNA
11-06-2024 KAR/Rentfrom/9199999999999176111 2000.00 2930.82 008
IMPS/P2A/416326139235/LOCONSOL/RATNA
11-06-2024 KAR/Rentfrom/9199999999999176111 1000.00 3930.82 008
IMPS/P2A/416325139434/LOCONSOL/RATNA
11-06-2024 KAR/Rentfrom/9199999999999176111 1000.00 4930.82 008
CreditCard Payment XXXX 0182
11-06-2024 Ref#LDT5RBB4XGFUU9 4665.00 265.82 008
UPI/P2M/453158992079/Hungerbox
13-06-2024 /Hunger/Yes Bank Ltd 75.00 190.82 008
UPI/P2A/453182393228/GURRALA /State
13-06-2024 Ban/Payment/ 6000.00 6190.82 008
UPI/P2A/416521104489/SEEMALA RAJU
13-06-2024 /UPI/Punjab National Bank 6000.00 190.82 008
16-06-2024 ECS Return Chrgs Incl GST 72.82 118.00 008
16-06-2024 BNA Txn Chrgs Incl GST 118.00 .00 008
UPI/P2A/453477810241/G SAMATHA/Canara
16-06-2024 Ba/Payment/ 1000.00 1000.00 008
UPI/P2A/453412850468/S KAVIT/Kotak
16-06-2024 Mah/Payment/ 500.00 1500.00 008
UPI/P2A/416836534786/Gangireddy Manikesh
16-06-2024 /Paymen/AU small Finance Ban 300.00 1200.00 008
UPI/P2A/453463432454/G SAMATHA/Canara
16-06-2024 Ba/Payment/ 150.00 1350.00 008
UPI/P2M/416880449572/APPLE MED/HDFC
16-06-2024 BANK/UPI Mand/OTH 89.00 1261.00 008
UPI/P2M/416911887227/M/S.MSR FOODS
17-06-2024 /Paymen/ICICI Bank 55.00 1206.00 008
UPI/P2A/417086226246/APPLE MED/HDFC
18-06-2024 BANK/Mandate/ 89.00 1295.00 008
UPI/P2A/453811867491/S KAVIT/Kotak
20-06-2024 Mah/Payment/ 300.00 1595.00 008
UPI/P2A/453896245355/SHERLA VIJAY
20-06-2024 /Paymen/State Bank Of India 115.00 1480.00 008
UPI/P2A/453848743974/RAMPALLY /Union
20-06-2024 Ban/Payment/ 1750.00 3230.00 008
UPI/P2M/417270439685/SAI SANDHYA
20-06-2024 WINES /Paymen/Federal Bank 1750.00 1480.00 008
IMPS/P2A/417311509911/KARZATEC/IDFCBan
21-06-2024 k/bankAcco/9188285746509751001 1.00 1481.00 008
IMPS/P2A/417311048427/922020064119141/210
21-06-2024 624/AXISBANKLTD/ 1.00 1482.00 1920
UPI/P2A/453951121535/KATEPAGA
21-06-2024 PARAMESH /Paymen/Punjab National Bank 123.00 1359.00 008
IMPS/P2A/417315488646/VivritiC/FEDERALB/
21-06-2024 LoanDisb/9199999999999049000 13379.00 14738.00 008
UPI/P2M/417337709657/CRED Club
21-06-2024 /paymen/Axis Bank Ltd. 8080.00 6658.00 008
UPI/P2M/453997936529/Bharti Airtel
21-06-2024 Limited/Paymen/Axis Bank Ltd. 302.00 6356.00 008
UPI/P2M/417339541925/SRI SAI
21-06-2024 RESTAURANT AN/Paymen/Yes Bank Ltd 411.00 5945.00 008
UPI/P2M/453923538508/KURVA THIRMALAI
21-06-2024 /Paymen/Yes Bank Ltd 110.00 5835.00 008
UPI/P2M/417398575717/SRI SAI
21-06-2024 RESTAURANT AN/Paymen/Yes Bank Ltd 215.00 5620.00 008
UPI/P2A/453988470352/DINESH PRADHAN
21-06-2024 /Paymen/Kotak Mahindra Bank 25.00 5595.00 008
UPI/P2A/417319276671/Gangireddy Manikesh
21-06-2024 /Paymen/AU small Finance Ban 50.00 5545.00 008
UPI/P2M/453938357002/KURVA THIRMALAI
21-06-2024 /Paymen/Yes Bank Ltd 50.00 5495.00 008
UPI/P2A/453993848596/DINESH PRADHAN
21-06-2024 /Paymen/Kotak Mahindra Bank 50.00 5445.00 008
UPI/P2A/417453115735/CHIDITHOTI
22-06-2024 VIJAYRAJ /Paymen/Federal Bank 240.00 5205.00 008
UPI/P2A/417430968453/Gangireddy Manikesh
22-06-2024 /Paymen/AU small Finance Ban 100.00 5105.00 008
 UPI/P2M/454096247968/KURVA THIRMALAI
22-06-2024 /Paymen/Yes Bank Ltd 110.00 4995.00 008
UPI/P2M/454008454209/SUNKARI RAVI
22-06-2024 GOUD /Paymen/Yes Bank Ltd 50.00 4945.00 008
UPI/P2M/417403217313/SRI SAI
22-06-2024 RESTAURANT AN/Paymen/Yes Bank Ltd 390.00 4555.00 008
UPI/P2M/417436647700/MUJJIGA RAMESH
22-06-2024 /Paymen/Yes Bank Ltd 210.00 4345.00 008
UPI/P2M/417407439536/MUJJIGA RAMESH
22-06-2024 /Paymen/Yes Bank Ltd 130.00 4215.00 008
UPI/P2M/454032754071/SRI BALAJI
22-06-2024 MALLIKARJU/Paymen/Yes Bank Ltd 126.00 4089.00 008
UPI/P2A/454188031595/GUDIPALLY
22-06-2024 RUSHIKESH/Paymen/Kotak Mahindra Bank 200.00 3889.00 008
UPI/P2M/417596931833/Bundl technologies
23-06-2024 Pv/Paymen/Airtel Payments Bank 142.00 3747.00 008
UPI/P2M/417592680678/BOOKMYSHOW
23-06-2024 /Paymen/YesBank_Yespay 404.28 3342.72 008
UPI/P2M/417579900204/BIGTREE
23-06-2024 ENTERTAINMENT/Paymen/Axis Bank Ltd. 202.14 3140.58 008
UPI/P2M/417592644518/SHREE SHIVA SAI
23-06-2024 WINES/Paymen/Yes Bank Ltd 1120.00 2020.58 008
UPI/P2M/417552098071/Baker s heaven
23-06-2024 bakery/Paymen/Axis Bank Ltd. 72.00 1948.58 008
UPI/P2M/417528871755/Baker s heaven
23-06-2024 bakery/Paymen/Axis Bank Ltd. 40.00 1908.58 008
UPI/P2A/417541577166/JHONNAKOL/RBL/Pay
23-06-2024 ment/ 200.00 2108.58 008
UPI/P2A/417526700848/M KRISHNA
23-06-2024 /UPI/Punjab National Bank 450.00 1658.58 008
UPI/P2M/417635993334/NARAHARI VARUN
24-06-2024 /Paymen/Federal Bank 80.00 1578.58 008
UPI/P2M/454292220517/KADAVATH SURESH
24-06-2024 /Paymen/Yes Bank Ltd 38.00 1540.58 008
IMPS/P2A/417622674597/DREAMPLU/YESBA
24-06-2024 NKL/PaidviaC/9199999999999532000 1.00 1541.58 008
IMPS/P2A/417622674703/DREAMPLU/YESBA
24-06-2024 NKL/PaidviaC/9199999999999532000 1.00 1542.58 008
UPI/P2A/454376664457/MORIGARDULA
25-06-2024 YAKANNA /Paymen/State Bank Of India 189.00 1353.58 008
UPI/P2A/417754139786/Gangiredd/AU small
25-06-2024 /Payment/ 1500.00 2853.58 008
UPI/P2M/417776904895/Mr Sunil
25-06-2024 /Paymen/Federal Bank 240.00 2613.58 008
UPI/P2M/417754730916/Mr Sunil
25-06-2024 /Paymen/Federal Bank 100.00 2513.58 008
UPI/P2A/417740193845/BASVA MANGAMMA
25-06-2024 /UPI/State Bank Of India 700.00 1813.58 008
UPI/P2A/454343627807/RAYABANDI SAI
25-06-2024 KUMAR /Paymen/Kotak Mahindra Bank 130.00 1683.58 008
UPI/P2M/454438712812/KOTLA
26-06-2024 KARUNAKAR /Paymen/Yes Bank Ltd 100.00 1583.58 008
UPI/P2M/417892594778/Kondru Abraham
26-06-2024 /Paymen/Yes Bank Ltd 10.00 1573.58 008
UPI/P2M/454408442209/GEDDIT
26-06-2024 CONVENIENCE PR/UPI/Yes Bank Ltd 186.24 1387.34 008
UPI/P2A/454438799883/S KAVIT/Kotak
26-06-2024 Mah/Payment/ 200.00 1587.34 008
UPI/P2M/417940794814/One97 Communications
27-06-2024 /Paymen/Yes Bank Ltd 60.00 1527.34 008
UPI/P2A/417978826250/Gangireddy Manikesh
27-06-2024 /Paymen/AU small Finance Ban 100.00 1427.34 008
UPI/P2A/417946425563/Gangireddy Manikesh
27-06-2024 /Paymen/AU small Finance Ban 270.00 1157.34 008
NEFT/CITIN24488438554/TATA
CONSULTANCY SERVICES LI/CITI
28-06-2024 BANK/02538158 SALARY JUN 2024 19290.00 20447.34 248
 UPI/P2M/418088813375/JioCinema/Yes Bank
28-06-2024 /Subscrip/OTH 29.00 20418.34 008
UPI/P2A/454639510957/KONDA KARUNAKAR
28-06-2024 /Paymen/HDFC BANK LTD 1500.00 18918.34 008
UPI/P2M/454608076314/PRAVEEN KUMAR
28-06-2024 LINGER/Paymen/Yes Bank Ltd 200.00 18718.34 008
UPI/P2M/418054279018/SRI SHILPA
28-06-2024 MEDICAL ST/Paymen/Yes Bank Ltd 249.00 18469.34 008
UPI/P2A/418095323691/Gangireddy Manikesh
28-06-2024 /Paymen/AU small Finance Ban 1700.00 16769.34 008
UPI/P2A/454661915157/S KAVIT/Kotak
28-06-2024 Mah/Payment/ 1700.00 18469.34 008
UPI/P2M/418082411101/CRED Club
28-06-2024 /paymen/Axis Bank Ltd. 2996.00 15473.34 008
UPI/P2M/454675830342/SRI
28-06-2024 VENKATESHWARA FIL/Paymen/Yes Bank Ltd 50.00 15423.34 008
UPI/P2M/418044241707/SHREE SHIVA SAI
28-06-2024 WINES/Paymen/Yes Bank Ltd 520.00 14903.34 008
UPI/P2M/418049244471/Baker s heaven
28-06-2024 bakery/Paymen/Axis Bank Ltd. 110.00 14793.34 008
UPI/P2A/418043453880/Gangireddy Manikesh
28-06-2024 /Paymen/AU small Finance Ban 20.00 14773.34 008
UPI/P2M/454651299106/NEERUDU JOSHNA
28-06-2024 DEVI /Paymen/Yes Bank Ltd 40.00 14733.34 008
UPI/P2M/454610164709/NEERUDU JOSHNA
28-06-2024 DEVI /Paymen/Yes Bank Ltd 60.00 14673.34 008
UPI/P2A/418036642792/Gangireddy Manikesh
28-06-2024 /Paymen/AU small Finance Ban 300.00 14373.34 008
UPI/P2A/418162449757/Gangireddy Manikesh
29-06-2024 /Paymen/AU small Finance Ban 2100.00 12273.34 008
UPI/P2A/418127165407/MOHAMMED
29-06-2024 FAROOQ /Paymen/Federal Bank 38.00 12235.34 008
UPI/P2A/418128770554/Gangiredd/AU small
29-06-2024 /Payment/ 400.00 12635.34 008
UPI/P2M/418190734264/SRI SAI
29-06-2024 RESTAURANT AN/Paymen/Yes Bank Ltd 440.00 12195.34 008
UPI/P2A/454759459182/Rampalli Navya
29-06-2024 /Paymen/Bank of Baroda 100.00 12095.34 008
UPI/P2M/454748683896/MOHAMMED
29-06-2024 TAJUDDIN /Paymen/Yes Bank Ltd 50.00 12045.34 008
UPI/P2A/418233349162/Gangireddy Manikesh
30-06-2024 /Paymen/AU small Finance Ban 200.00 11845.34 008
UPI/P2M/418229208773/Aila Andalu
30-06-2024 /Paymen/Yes Bank Ltd 40.00 11805.34 008
UPI/P2M/454838580646/SATISH WINES
30-06-2024 /Paymen/Yes Bank Ltd 2600.00 9205.34 008
UPI/P2M/454861431404/SATISH WINES
30-06-2024 /Paymen/Yes Bank Ltd 10.00 9195.34 008
UPI/P2M/418238175649/TALLA RENUKA
30-06-2024 GOUD /Paymen/Yes Bank Ltd 45.00 9150.34 008
SB:920010000615334:Int.Pd:01-04-2024 to 30-
01-07-2024 06-2024 34.00 9184.34 008
UPI/P2M/454956907012/NEERUDU JOSHNA
01-07-2024 DEVI /Paymen/Yes Bank Ltd 300.00 8884.34 008
UPI/P2M/418367023757/SRI SHILPA
01-07-2024 MEDICAL ST/Paymen/Yes Bank Ltd 340.00 8544.34 008
UPI/P2M/418347055294/mPokket
01-07-2024 /UPI/Axis Bank Ltd. 2591.43 5952.91 008
IMPS/P2A/418314781951/LOCONSOL/YESBA
01-07-2024 NKL/Rentfrom/9199999999999532000 2000.00 7952.91 008
UPI/P2A/454960861980/BASVA MANGAMMA
01-07-2024 /UPI/State Bank Of India 3000.00 4952.91 008
UPI/P2M/418356938870/kaushal corporate
01-07-2024 ser/Paymen/ICICI Bank 575.84 4377.07 008
UPI/P2M/454901138392/Industrial Filling
01-07-2024 St/Paymen/Yes Bank Ltd 50.00 4327.07 008
UPI/P2M/418325769840/Spice Net
01-07-2024 /Paymen/Axis Bank Ltd. 10.00 4317.07 008
 UPI/P2M/454950982683/CHUDI SHEKHAR
01-07-2024 REDDY /Paymen/Yes Bank Ltd 500.00 3817.07 008
UPI/P2M/418369299459/TIGULLA
01-07-2024 VEDAVATHI /Paymen/Yes Bank Ltd 165.00 3652.07 008
UPI/P2M/418315132286/Swiggy
01-07-2024 /Paymen/ICICI Bank 130.00 3522.07 008
UPI/P2A/455002099932/G SAMATHA
02-07-2024 /Paymen/State Bank Of India 2000.00 1522.07 008
UPI/P2A/455073968746/G SAMATHA/Canara
02-07-2024 Ba/Payment/ 2000.00 3522.07 008
NEFT/418401764GN06887/TATA
CONSULTANCY SERVICES LI/DEUTSCHE
02-07-2024 BANK/600005471739 15000.00 18522.07 248
UPI/P2M/455014112261/KreditBee
02-07-2024 /UPI/ICICI Bank 5827.00 12695.07 008
UPI/P2M/418465316592/mPokket
02-07-2024 /UPI/ICICI Bank 1697.40 10997.67 008
UPI/P2M/418414649537/Easy Platform
02-07-2024 Service/Paymen/ICICI Bank 7907.00 3090.67 008
IMPS/P2A/418417689747/RESPOFIN/YESBAN
02-07-2024 KL/Cashloan/9199999999999532000 7045.00 10135.67 008
UPI/P2M/455034917013/OneCard
02-07-2024 /UPI/YesBank_Yespay 4398.20 5737.47 008
UPI/P2M/418466410014/Zomato Ltd
02-07-2024 /Paymen/Airtel Payments Bank 30.00 5707.47 008
UPI/P2M/418435061249/SWIGGY
02-07-2024 /Paymen/ICICI Bank 163.00 5544.47 008
UPI/P2M/418596110627/Zomato Ltd
02-07-2024 /Paymen/Airtel Payments Bank 249.45 5295.02 008
UPI/P2A/418500730993/Zomato Lt/Airtel
03-07-2024 Pa/Refund f/ 249.45 5544.47 008
UPI/P2M/418552999295/Jio /NA/Yes
03-07-2024 Bank Ltd 300.80 5243.67 008
NEFT/N185243128098727/TATA
CONSULTANCY SERVICES EP/HDFC
03-07-2024 BANK/NEFT Vishal Surivi 006011 37000.00 42243.67 248
UPI/P2M/418556101598/Navi Finserv Pvt Ltd
03-07-2024 /Paymen/Axis Bank Ltd. 3540.00 38703.67 008
CreditCard Payment XXXX 9774
03-07-2024 Ref#KQQ3HSV8FJ08PN 6212.00 32491.67 008
CreditCard Payment XXXX 0182
03-07-2024 Ref#56W7MSUIC46WCD 5268.00 27223.67 008
CreditCard Payment XXXX 9159
03-07-2024 Ref#SDLB8F1R5FTSAP 148.02 27075.65 008
UPI/P2M/418518593801/IDFC FIRST BANK
03-07-2024 LIMIT/Paymen/Axis Bank Ltd. 13643.63 13432.02 008
UPI/P2M/455183320964/KOTLA
03-07-2024 KARUNAKAR /Paymen/Yes Bank Ltd 100.00 13332.02 008
UPI/P2M/418512668219/SWIGGY
03-07-2024 /Paymen/ICICI Bank 149.00 13183.02 008
UPI/P2M/455286049731/APOLLO PHARMACY
04-07-2024 /Paymen/Yes Bank Ltd 124.70 13058.32 008
UPI/P2M/418691929059/BharatPe Merchant
04-07-2024 /Paymen/YesBank_Yespay 220.00 12838.32 008
UPI/P2A/418683524658/Gangireddy Manikesh
04-07-2024 /Paymen/AU small Finance Ban 60.00 12778.32 008
UPI/P2A/418679898726/Gangireddy Manikesh
04-07-2024 /Paymen/AU small Finance Ban 30.00 12748.32 008
UPI/P2M/418670872402/Baker s heaven
04-07-2024 bakery/Paymen/Axis Bank Ltd. 20.00 12728.32 008
UPI/P2A/455266073935/PANDI AMRUTHESH
04-07-2024 /Paymen/Axis Bank Ltd. 100.00 12628.32 008
UPI/P2M/418692255345/SHREE SHIVA SAI
04-07-2024 WINES/Paymen/Yes Bank Ltd 350.00 12278.32 008
UPI/P2M/418604852817/KANKATI AKHILA
04-07-2024 /Paymen/Yes Bank Ltd 30.00 12248.32 008
UPI/P2M/418688285567/Baker s heaven
04-07-2024 bakery/Paymen/Axis Bank Ltd. 30.00 12218.32 008
 UPI/P2A/418662705461/Gangireddy Manikesh
04-07-2024 /Paymen/AU small Finance Ban 30.00 12188.32 008
UPI/P2M/418684565672/KANKATI AKHILA
04-07-2024 /Paymen/Yes Bank Ltd 60.00 12128.32 008
UPI/P2M/418608644058/N S WINES
04-07-2024 /Paymen/Yes Bank Ltd 170.00 11958.32 008
UPI/P2M/418637269671/BharatPe Merchant
04-07-2024 /Paymen/YesBank_Yespay 35.00 11923.32 008
UPI/P2A/418672785902/Gangireddy Manikesh
04-07-2024 /Paymen/AU small Finance Ban 300.00 11623.32 008
UPI/P2A/418654949837/Gangireddy Manikesh
04-07-2024 /Paymen/AU small Finance Ban 190.00 11433.32 008
UPI/P2M/418727263749/Swiggy
05-07-2024 /Paymen/YesBank_Yespay 95.00 11338.32 008
ACH-DR-TP ACH TATACAPITAL-
05-07-2024 1495724904-UTIB70111092 3753.00 7585.32 008
ACH-DR-SHUHARITECHVENTURES-
05-07-2024 RG4MKRMZXNGA-UTIB70106 1882.00 5703.32 008
UPI/P2M/455385870167/N CHETAN KUMAR
05-07-2024 GOUD /Paymen/Yes Bank Ltd 580.00 5123.32 008
UPI/P2M/455353059862/NARSING
05-07-2024 /Paymen/Yes Bank Ltd 35.00 5088.32 008
UPI/P2M/418798341863/ZOMATO
05-07-2024 /Paymen/HDFC BANK LTD 168.72 4919.60 008
UPI/P2M/418734133993/BharatPe Merchant
05-07-2024 /Paymen/YesBank_Yespay 290.00 4629.60 008
UPI/P2M/455442568932/INDUSTRIAL
06-07-2024 FILLING ST/Paymen/Yes Bank Ltd 200.00 4429.60 008
UPI/P2M/455424204450/NETTURI NAYAB
06-07-2024 RASOOL /Paymen/Yes Bank Ltd 200.00 4229.60 008
UPI/P2M/455418706651/Mr RAKULAPALLY
06-07-2024 CHA /Paymen/Yes Bank Ltd 85.00 4144.60 008
UPI/P2M/418850381891/Yours Universe Bakes
06-07-2024 /Paymen/Yes Bank Ltd 10.00 4134.60 008
UPI/P2M/455407048498/DEVI CHAND BHATI
06-07-2024 /Paymen/Yes Bank Ltd 90.00 4044.60 008
IMPS/P2A/418819625418/LOCONSOL/YESBA
06-07-2024 NKL/Rentfrom/9199999999999532000 3000.00 7044.60 008
UPI/P2A/455417947102/GURRALA VISHAL
06-07-2024 /Paymen/State Bank Of India 5150.00 1894.60 008
UPI/P2M/418968239765/BharatPe Merchant
07-07-2024 /Paymen/YesBank_Yespay 40.00 1854.60 008
UPI/P2A/418988295468/JATOTHU NAGENDER
07-07-2024 /Paymen/Union Bank of India 117.00 1737.60 008
UPI/P2A/455616105626/CHITTABOINA
07-07-2024 RAMANJANE/Paymen/HDFC BANK LTD 120.00 1617.60 008
UPI/P2A/455662604951/Pulla Ra/State
07-07-2024 Ban/Payment/ 123.00 1740.60 008
UPI/P2M/455633952136/N CHETAN KUMAR
08-07-2024 GOUD /Paymen/Yes Bank Ltd 420.00 1320.60 008
UPI/P2A/455777159962/GURRALA /State
09-07-2024 Ban/Payment/ 12000.00 13320.60 008

09-07-2024 NBSM/66013590/INDUSINDBANK/ 9864.19 3456.41 008

UPI/P2M/492367508042/Jio /NA/Yes
09-07-2024 Bank Ltd 19.00 3437.41 008
UPI/P2M/455772347203/NEERUDU JOSHNA
09-07-2024 DEVI /Paymen/Yes Bank Ltd 80.00 3357.41 008
UPI/P2A/455860634522/GURRALA /State
10-07-2024 Ban/Payment/ 3000.00 6357.41 008
PPR000807307939_EMI_10-07-2024_SURIVI
10-07-2024 VISHAL 4977.00 1380.41 245
UPI/P2A/455831075383/GURRALA VISHAL
10-07-2024 /Paymen/State Bank Of India 100.00 1280.41 008
UPI/P2M/455912742816/MOHAMMED ALE
11-07-2024 IMRAN /Paymen/Yes Bank Ltd 40.00 1240.41 008
UPI/P2A/419380508422/GOOGLE IN/Axis
11-07-2024 Bank/UPI/ 6.00 1246.41 008
 IMPS/P2A/419415911956/LOCONSOL/YESBA
12-07-2024 NKL/Rentfrom/9199999999999532000 1000.00 2246.41 008
UPI/P2M/456020989054/TAM KEEN BANU
12-07-2024 MINOR /Paymen/Yes Bank Ltd 10.00 2236.41 008
UPI/P2A/456072829290/G SAMPATH KUMAR
12-07-2024 /Paymen/HDFC BANK LTD 500.00 1736.41 008
IMPS/P2A/419515827172/INSTANTP/INDUSIN
13-07-2024 D/P2AMOB/9100000000009234000 1.00 1737.41 008
IMPS/P2A/419518873402/INSTANTP/INDUSIN
13-07-2024 D/P2AMOB/9100000000009234000 1.00 1738.41 008
IMPS/P2A/419518635649/GOLDLINE/ICICIBA
13-07-2024 N/CapNow12/9197030125289229899 7321.18 9059.59 008
IMPS/P2A/419526167967/MPokketF/RATNAKA
13-07-2024 R/LoanI126/9133664524009176111 1864.00 10923.59 008
UPI/P2M/419542988290/Sri sai lakshmi
13-07-2024 medic/Paymen/Yes Bank Ltd 55.00 10868.59 008
UPI/P2M/419522343732/Bundl Technologies
13-07-2024 pv/Paymen/Axis Bank Ltd. 358.00 10510.59 008
UPI/P2M/419681374856/CRED Club
14-07-2024 /paymen/Axis Bank Ltd. 7224.00 3286.59 008
IMPS/P2A/419613743741/LOCONSOL/YESBA
14-07-2024 NKL/Rentfrom/9199999999999532000 7000.00 10286.59 008
UPI/P2A/456393687884/SEEMALA RAJU
15-07-2024 /UPI/Punjab National Bank 6000.00 4286.59 008
UPI/P2M/456300593168/DUMPATI PAVAN
15-07-2024 KUMAR /Paymen/Yes Bank Ltd 70.00 4216.59 008
UPI/P2M/419732788062/SHREE SHIVA SAI
15-07-2024 WINES/Paymen/Yes Bank Ltd 350.00 3866.59 008
UPI/P2M/419735988458/GIRISHA
15-07-2024 /Paymen/Yes Bank Ltd 30.00 3836.59 008
UPI/P2M/419769871344/Zomato Ltd
15-07-2024 /Paymen/Yes Bank Ltd 151.58 3685.01 008
UPI/P2M/419820916535/Bundl Technologies
16-07-2024 pv/Paymen/Axis Bank Ltd. 155.00 3530.01 008
UPI/P2M/419899239655/FPL Technologies
16-07-2024 Priv/UPI/INDUSIND BANK 100.00 3430.01 008
UPI/P2M/419885165084/BharatPe Merchant
16-07-2024 /Paymen/YesBank_Yespay 600.00 2830.01 008
UPI/P2A/456458149272/S KAVIT/Kotak
16-07-2024 Mah/Payment/ 600.00 3430.01 008
UPI/P2M/419813699749/SHREE SHIVA SAI
16-07-2024 WINES/Paymen/Yes Bank Ltd 350.00 3080.01 008
UPI/P2M/419996025608/Phasorz Technologies
17-07-2024 /Paymen/ICICI Bank 56.00 3024.01 008
UPI/P2M/456556075942/MediBuddy
17-07-2024 /Paymen/Yes Bank Ltd 249.00 2775.01 008
UPI/P2A/456597541025/GURRALA VISHAL
17-07-2024 /Paymen/State Bank Of India 200.00 2575.01 008
UPI/P2M/456562997465/JANGILI ANITHA
17-07-2024 /Paymen/Yes Bank Ltd 40.00 2535.01 008
UPI/P2M/419912364228/Jyothi rani
17-07-2024 /Paymen/Yes Bank Ltd 50.00 2485.01 008
UPI/P2M/419915653465/Bundl Technologies
17-07-2024 pv/Paymen/Axis Bank Ltd. 166.00 2319.01 008
UPI/P2M/420168403358/Swiggy
19-07-2024 /Paymen/ICICI Bank 195.00 2124.01 008
UPI/P2A/420150329261/Razorpay/Axis
19-07-2024 Bank/SwiggyRe/ 195.00 2319.01 008
UPI/P2M/420146981013/Zomato Media Private
19-07-2024 /Paymen/HDFC BANK LTD 249.83 2069.18 008
UPI/P2M/420149554313/N S WINES
19-07-2024 /Paymen/Yes Bank Ltd 420.00 1649.18 008
UPI/P2M/420137685619/SWIGGY
19-07-2024 /Paymen/ICICI Bank 220.00 1429.18 008
UPI/P2A/420264132120/Gangiredd/AU small
20-07-2024 /Payment/ 990.00 2419.18 008
UPI/P2M/456851424844/NEERUDU JOSHNA
20-07-2024 DEVI /Paymen/Yes Bank Ltd 35.00 2384.18 008
 UPI/P2M/420212265996/Baker s heaven
20-07-2024 bakery/Paymen/Axis Bank Ltd. 55.00 2329.18 008
UPI/P2M/420334834594/Swiggy
21-07-2024 /Paymen/YesBank_Yespay 151.00 2178.18 008
UPI/P2A/456913814616/IMRAN SHARIEF
21-07-2024 /Paymen/State Bank Of India 500.00 1678.18 008
UPI/P2M/456979545999/GRISHMA GENERAL
21-07-2024 STO /UPI/PhonePe Pvt. Ltd 50.00 1628.18 008
UPI/P2A/420368560009/Gangireddy Manikesh
21-07-2024 /Paymen/AU small Finance Ban 300.00 1328.18 008
UPI/P2M/457318415877/SRI
25-07-2024 VENKATESHWARA FIL/Paymen/Yes Bank Ltd 50.00 1278.18 008
UPI/P2M/420775778029/G MANISH
25-07-2024 /Paymen/Yes Bank Ltd 20.00 1258.18 008
UPI/P2A/420930213705/Gangireddy Manikesh
27-07-2024 /Paymen/AU small Finance Ban 100.00 1158.18 008

TRANSACTION TOTAL 1014800.98 1015850.69

CLOSING BALANCE 1158.18

Charge breakup of Axis Account No :920010000615334 for the period (From : 29-01-2024 To : 28-07-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 01-2024 24-02-2024 BNA Convenience Fee 50 50
2 02-2024 17-03-2024 BNA Convenience Fee 100 100
3 02-2024 17-03-2024 NACH/ECS Return Fees 500 500
4 03-2024 21-04-2024 BNA Convenience Fee 50 50
5 03-2024 21-04-2024 NACH/ECS Return Fees 500 500
6 04-2024 26-05-2024 NACH/ECS Return Fees 500 338.04
7 04-2024 26-05-2024 BNA Convenience Fee 100 100
8 04-2024 16-06-2024 NACH/ECS Return Fees 500 61.71
9 05-2024 16-06-2024 BNA Convenience Fee 100 100
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, HYDERABAD [AP], GREENLANDS, BEGUMPET, , 500016, HYDERABAD,
TELANGANA, INDIA, TEL:040-23400732/731 FAX:3407184

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