NAGELLA VINAY KUMAR

Joint Holder :- -
1290
BETHAMCHERLA
NEARBYHPGASMAINROADMAINROAD
KURNOOL Customer ID :878384141
ANDHRA PRADESH-INDIA IFSC Code :UTIB0003546
518599 MICR Code :518211622
Nominee Registered : Y
Registered Mobile No :XXXXXX4462 Nominee Name :G CHANDANA PRIYA
Registered Email ID:naXXXXay@gmail.com PAN :AJEPN2525N
Scheme :SAVINGS-EASYACCESS CKYC NUMBER :XXXXXXXXXX1382

Statement of Axis Account No :923010037738988 for the period (From : 02-12-2023 To : 01-12-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 2714060.70

IMPS/P2A/333613490811/Vinay
02-12-2023 Textiles/X004979/UNIONBANKOFINDIA/ 62005.90 2652054.80 3546
UPI/P2A/370214921789/Sayyad Sayyad Bhasha
02-12-2023 /Paymen/State Bank Of India 20000.00 2632054.80 3546
UPI/P2A/370277773813/NAGUR
KHADARVALI BABA/Paymen/State Bank Of
02-12-2023 India 10000.00 2622054.80 3546
UPI/P2A/370262094137/C GNANESWARA
02-12-2023 REDDY /Paymen/ICICI Bank 50000.00 2572054.80 3546
UPI/P2A/370381548820/SALAR SHOES MART
03-12-2023 AND /Paymen/HDFC BANK LTD 8000.00 2564054.80 3546
IMPS/P2A/333711918116/Nagella Vinay
03-12-2023 Kumar/X891001/HDFCBANKLTD/ 49005.90 2515048.90 3546
UPI/P2A/370333288961/C GNANESWARA
03-12-2023 REDDY /Paymen/ICICI Bank 31000.00 2484048.90 3546
IMPS/P2A/333716722633/Vinay
03-12-2023 Textiles/X004979/UNIONBANKOFINDIA/ 48005.90 2436043.00 3546
UPI/P2A/370376608183/GUNDA ARAVIND
03-12-2023 /Paymen/HDFC BANK LTD 25000.00 2411043.00 3546
UPI/P2A/370413752944/GUNDA ARAVIND
04-12-2023 /Paymen/HDFC BANK LTD 11000.00 2400043.00 3546
UPI/P2A/370422211249/MUPPURI VENU
04-12-2023 GOPAL /Paymen/Axis Bank Ltd. 25000.00 2375043.00 3546
BRN-CLG-CHQ PAID TO Kukatlapalli Su/ICICI
04-12-2023 42798 BANKING 50000.00 2325043.00 2568
IMPS/P2A/333811544824/PAYTMMON/ICICIB
04-12-2023 AN/FTTransf/9170216901269229884 1.00 2325044.00 3546
UPI/P2M/333802705558/PayTM Money Limited
04-12-2023 /230188/ICICI Bank 50000.00 2275044.00 3546
UPI/P2A/370483487296/Sayyad Sayyad Bhasha
04-12-2023 /Paymen/State Bank Of India 10000.00 2265044.00 3546
IMPS/P2A/333906613080/Nagella Vinay
05-12-2023 Kumar/X891001/HDFCBANKLTD/ 80005.90 2185038.10 3546
IMPS/P2A/333910185844/Vinay
05-12-2023 Textiles/X004979/UNIONBANKOFINDIA/ 20005.90 2165032.20 3546
UPI/P2A/370565473216/KUKATLAPALLI
05-12-2023 SUSHANTH/Paymen/Axis Bank Ltd. 20000.00 2145032.20 3546
UPI/P2A/370563077949/KUKATLAPALLI
05-12-2023 SUSHANTH/Paymen/Axis Bank Ltd. 15000.00 2130032.20 3546
UPI/P2M/333995945549/BHAGEERATH
05-12-2023 FILLING ST/Paymen/Paytm Payments Bank 2000.00 2128032.20 3546
UPI/P2A/370554606289/MULLA HUSSAIN
05-12-2023 PEERA /Paymen/State Bank Of India 10000.00 2118032.20 3546
UPI/P2A/370523332777/SHAI KHAJA BASHA
05-12-2023 /Paymen/State Bank Of India 500.00 2117532.20 3546
 UPI/P2A/370500290451/GUNDA VASANTHA
05-12-2023 /Paymen/HDFC BANK LTD 25000.00 2092532.20 3546
UPI/P2A/370646763824/MULLA HUSSAIN
06-12-2023 PEERA /Paymen/State Bank Of India 2000.00 2090532.20 3546
UPI/P2A/334092600455/Bank Account
06-12-2023 XXXXXXXX/Paymen/DCB Bank Ltd 30996.00 2059536.20 3546
IMPS/P2A/334018476842/Vin
06-12-2023 Fashion/X000148/BANKOFINDIA/ 22685.90 2036850.30 3546
UPI/P2A/370767247033/VINAY TEXTILES
07-12-2023 /Paymen/HDFC BANK LTD 35000.00 2001850.30 3546
UPI/P2A/370781204953/HUSSAINPEERA
07-12-2023 MULLA /Paymen/State Bank Of India 25000.00 1976850.30 3546
UPI/P2A/370710511315/VUTTI RAJARAM
07-12-2023 /Paymen/Canara Bank 20000.00 1956850.30 3546
IMPS/P2A/334118180819/Sayam
07-12-2023 Sarees/X022145/HDFCBANKLTD/ 34970.90 1921879.40 3546
IMPS/P2A/334118206073/B
Series/X000316/KOTAKMAHINDRABANKLT
07-12-2023 D 20703.90 1901175.50 3546
IMPS/P2A/334122546195/Nagella Vinay
07-12-2023 Kumar/X891001/HDFCBANKLTD/ 42005.90 1859169.60 3546

10-12-2023 PCR024410016959_EMI_10-12-2023 38067.00 1821102.60 245

IMPS/P2A/334414626541/Sri Sangam Silk
10-12-2023 Mil/X006289/DBSBANK/ 29489.90 1791612.70 3546
IMPS/P2A/334414646250/Vihaan
10-12-2023 Creation/X500386/ICICIBANKLTD/ 34567.90 1757044.80 3546
IMPS/P2A/334415675260/Vinod
International/X047948/KOTAKMAHINDRABA
10-12-2023 NKLTD 30875.90 1726168.90 3546
UPI/P2A/371128556880/Sayyad Sayyad Bhasha
11-12-2023 /Paymen/State Bank Of India 10000.00 1716168.90 3546
UPI/P2A/371143923339/R D CREATION
11-12-2023 /UPI/HDFC BANK LTD 25000.00 1691168.90 3546
UPI/P2A/371262584698/KUKATLAPALLI
12-12-2023 SUSHANTH/Paymen/Axis Bank Ltd. 50000.00 1641168.90 3546
UPI/P2M/334657571080/CredClub
12-12-2023 /Paymen/ICICI Bank 21990.00 1619178.90 3546
IMPS/P2A/334715926042/Sayam
13-12-2023 Sarees/X022145/HDFCBANKLTD/ 30245.90 1588933.00 3546
IMPS/P2A/334715932994/Vin
13-12-2023 Fashion/X000148/BANKOFINDIA/ 22538.90 1566394.10 3546
IMPS/P2A/334715943070/Sri Sangam Silk
13-12-2023 Mil/X006289/DBSBANK/ 34277.90 1532116.20 3546
UPI/P2M/334830059654/M S JAIN AGENCIES
14-12-2023 /Paymen/ICICI Bank 59440.00 1472676.20 3546
IMPS/P2A/334819565459/Jiravala
Textiles/X434367/KOTAKMAHINDRABANKL
14-12-2023 TD 29237.90 1443438.30 3546
IMPS/P2A/334819639315/Sayam
14-12-2023 Sarees/X022145/HDFCBANKLTD/ 19497.90 1423940.40 3546
UPI/P2A/334925806452/RAMESH
15-12-2023 KU/INDUSIND /UPI/ 26000.00 1449940.40 3546
UPI/P2A/334957678934/Hitesh Ma/Bank of
15-12-2023 B/UPI/ 14000.00 1463940.40 3546
UPI/P2A/371532676061/MULLA HUSSAIN
15-12-2023 PEERA /Paymen/State Bank Of India 10000.00 1453940.40 3546
UPI/P2A/371558401403/KUKATLAPALLI
15-12-2023 SUSHANTH/Paymen/Axis Bank Ltd. 40000.00 1413940.40 3546
IMPS/P2A/334920458202/Sushanth
15-12-2023 K/X755411/STATEBANKOFINDIA/ 50005.90 1363934.50 3546
MOB/TPFT/KUKATLAPALLI
15-12-2023 SU/923010010909051 50000.00 1313934.50 3546
UPI/P2A/371559107375/KUKATLAPALLI
15-12-2023 SUSHANTH/Paymen/Axis Bank Ltd. 50000.00 1263934.50 3546
UPI/P2A/371696869528/KUKATLAPALLI
16-12-2023 SUSHANTH/Paymen/Axis Bank Ltd. 50000.00 1213934.50 3546
17-12-2023 Stop payment Chrgs Incl GST 59.00 1213875.50 3546
17-12-2023 Cheque Return Chrgs Incl GST 590.00 1213285.50 3546
IMPS/P2A/335219901393/Vin
18-12-2023 Fashion/X000148/BANKOFINDIA/ 17908.90 1195376.60 3546
IMPS/P2A/335219909399/B
Series/X000316/KOTAKMAHINDRABANKLT
18-12-2023 D 28935.90 1166440.70 3546
IMPS/P2A/335219108324/Durga Fashion
18-12-2023 House/X625876/HDFCBANKLTD/ 19157.90 1147282.80 3546
IMPS/P2A/335219120999/Sri Sangam Silk
18-12-2023 Mil/X006289/DBSBANK/ 42845.90 1104436.90 3546
UPI/P2A/371977136155/KUKATLAPALLI
19-12-2023 SUSHANTH/Paymen/Axis Bank Ltd. 50000.00 1054436.90 3546
UPI/P2A/372067271144/SYED SAIFUDDIN
20-12-2023 /Paymen/Union Bank of India 50000.00 1004436.90 3546
MOB/TPFT/SAMUDRALA
20-12-2023 MADHA/917020070367390 50000.00 954436.90 3546
MOB/TPFT/SAMUDRALA
20-12-2023 JEEVA/917010070458570 50000.00 904436.90 3546
UPI/P2M/335598698971/Bharti Airtel
21-12-2023 Limited/UPI/State Bank Of India 155.00 904281.90 3546
EASY/CRM-
21-12-2023 Integratio/151054490/923010037738988 26594.00 877687.90 3546
UPI/P2A/372159125279/ANUMULA N/Axis
21-12-2023 Bank/UPI/ 16700.00 894387.90 3546
UPI/P2M/372189730631/billdesktez
21-12-2023 /UPI/ICICI Bank 962.50 893425.40 3546
UPI/P2A/335587484139/GOOGLEPAY/Axis
21-12-2023 Bank/UPI/ 21.00 893446.40 3546
UPI/P2A/372402470427/KUKATLAPALLI
24-12-2023 SUSHANTH/Paymen/Axis Bank Ltd. 50000.00 843446.40 3546
UPI/P2A/335982800770/SRI
CHANNAKESHAVA STO/Paymen/Chaitanya
25-12-2023 Godavari G 50000.00 793446.40 3546
UPI/P2A/372644112921/NEW SUMAN
26-12-2023 TEXTILES /Paymen/Union Bank of India 1800.00 791646.40 3546
UPI/P2A/336007548191/Bank Account
26-12-2023 XXXXXX94/Paymen/Kotak Mahindra Bank 52076.00 739570.40 3546
UPI/P2A/336087089661/Bank Account
26-12-2023 XXXXXX55/Paymen/Kotak Mahindra Bank 23520.00 716050.40 3546
UPI/P2M/336175923038/LAKHA RAM
27-12-2023 /Paymen/HDFC BANK LTD 300.00 715750.40 3546
UPI/P2M/336110471123/LAKHA RAM
27-12-2023 /Paymen/HDFC BANK LTD 486.00 715264.40 3546
UPI/P2M/336181214112/LAKHA RAM
27-12-2023 /Paymen/HDFC BANK LTD 450.00 714814.40 3546
UPI/P2A/372773812619/GAJJI
27-12-2023 SREENIVASULU /Paymen/State Bank Of India 10000.00 704814.40 3546
UPI/P2A/372890053405/KOLALA VENKATA
28-12-2023 PRAVEE/Paymen/HDFC BANK LTD 10000.00 694814.40 3546
UPI/P2M/336256015774/SRI KRISHNA
28-12-2023 ENTERPRIS/Paymen/HDFC BANK LTD 2800.00 692014.40 3546
UPI/P2M/336338994425/NEW DHYANA
29-12-2023 PRIYA TRAD/Paymen/Paytm Payments Bank 25.00 691989.40 3546
UPI/P2M/336366137737/Bysani Surendra Babu
29-12-2023 /Paymen/Paytm Payments Bank 175.00 691814.40 3546
UPI/P2M/336304926081/SRI KRISHNA
29-12-2023 ENTERPRIS/Paymen/HDFC BANK LTD 2500.00 689314.40 3546
UPI/P2M/336397291690/SALAR SHOES MART
29-12-2023 AND /Paymen/HDFC BANK LTD 300.00 689014.40 3546
IMPS/P2A/336319403470/DurgaFashionHouse/X
29-12-2023 625876/HDFCBANKLTD/ 21845.90 667168.50 3546
IMPS/P2A/336319439557/SriSangamSilkMills/X
29-12-2023 006289/DBSBANK/ 34277.90 632890.60 3546
UPI/P2M/336490050324/Mushika Fuels
30-12-2023 /Paymen/Paytm Payments Bank 3000.00 629890.60 3546
UPI/P2A/373157136871/PREMARAM
31-12-2023 /Paymen/ICICI Bank 8165.00 621725.60 3546
 923010037738988:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 3556.00 625281.60 3546
UPI/P2A/436801868473/DHOTRE RA/Thane
02-01-2024 Bha/UPI/ 25000.00 650281.60 3546
UPI/P2A/436829729745/PRAKASH SANITARY
02-01-2024 WARE/Paymen/Kotak Mahindra Bank 50000.00 600281.60 3546
UPI/P2A/436820071180/C GNANESWARA
02-01-2024 REDDY /Paymen/ICICI Bank 50000.00 550281.60 3546
UPI/P2A/436960015723/SHAIK FAYAZ BMFG
03-01-2024 SHAI/Paymen/Union Bank of India 50000.00 500281.60 3546
UPI/P2A/437022136311/SYED SAIFUDDIN
04-01-2024 /Paymen/Union Bank of India 50000.00 450281.60 3546

04-01-2024 486764 CLG/486764/030124/STATE BANK O 24000.00 474281.60

UPI/P2A/437115760349/SYED SAIFUDDIN
05-01-2024 /Paymen/Union Bank of India 50000.00 424281.60 3546
TRF/VADDE CHALLA MADDILETY/N
06-01-2024 VINAY KUMAR 300000.00 724281.60 3546
IMPS/P2A/400621985819/VinFashion/X000148/
06-01-2024 BANKOFINDIA/ 22171.90 702109.70 3546
IMPS/P2A/400621992691/SriSangamSilkMills/X
06-01-2024 006289/DBSBANK/ 36293.90 665815.80 3546
IMPS/P2A/400621006485/VishwaRatnaFashion/
06-01-2024 X068154/ICICIBANKLTD/ 32664.90 633150.90 3546
IMPS/P2A/400621027593/VeerVidhataSarees/X4
06-01-2024 61782/HDFCBANKLTD/ 27725.90 605425.00 3546
IMPS/P2A/400621060895/SayamSarees/X022145
06-01-2024 /HDFCBANKLTD/ 36293.90 569131.10 3546
IMPS/P2A/400621066102/BSeries/X000316/KOT
06-01-2024 AKMAHINDRABANKLTD 36149.90 532981.20 3546
IMPS/P2A/400621087365/DurgaFashionHouse/X
06-01-2024 625876/HDFCBANKLTD/ 20837.90 512143.30 3546
IMPS/P2A/400622206312/VNineDesigner/X0323
06-01-2024 85/STATEBANKOFINDIA/ 24533.90 487609.40 3546
IMPS/P2A/400622215988/SayamSarees/X022145
06-01-2024 /HDFCBANKLTD/ 25877.90 461731.50 3546
UPI/P2A/437373882437/S BALAIA/Kotak
07-01-2024 Mah/Payment/ 8516.00 470247.50 3546
UPI/P2A/437330691830/PEDDALACHIGALLA
07-01-2024 LAKS/Paymen/State Bank Of India 8000.00 462247.50 3546
UPI/P2A/437413849859/RAGHU PAV/State
08-01-2024 Ban/Payment/ 16700.00 478947.50 3546
UPI/P2A/437461662703/GUNDA MAN/HDFC
08-01-2024 BANK/Payment/ 16700.00 495647.50 3546
UPI/P2A/437419801658/VENKATA S/State
08-01-2024 Ban/Payment/ 11720.00 507367.50 3546
UPI/P2A/400827895185/VENKATA
RAGHAVENDRA /Paymen/Andhra Pragathi
08-01-2024 Gram 16000.00 491367.50 3546
UPI/P2A/400863429208/VENKATA R/Andhra
08-01-2024 Pr/Payment/ 16000.00 507367.50 3546
UPI/P2A/400808023375/Bank Account
08-01-2024 XXXXXXXX/Paymen/Tamilnad Mercantile 5000.00 502367.50 3546
UPI/P2A/400982902711/OSHIN ELEVATORS
09-01-2024 /Paymen/South Indian Bank 10000.00 492367.50 3546

10-01-2024 PCR024410016959_EMI_10-01-2024 79382.00 412985.50 245

UPI/P2A/438127917447/Sayyad Sayyad Bhasha
15-01-2024 /Paymen/State Bank Of India 10000.00 402985.50 3546
UPI/P2A/438158192394/KANTILAL /Axis
15-01-2024 Bank/UPI/ 22000.00 424985.50 3546
UPI/P2A/438364750581/Sayyad Sayyad Bhasha
17-01-2024 /Paymen/State Bank Of India 10000.00 414985.50 3546
UPI/P2A/438330108796/ISMAIL M
17-01-2024 /Paymen/Axis Bank Ltd. 50000.00 364985.50 3546
UPI/P2M/401765795568/Airtel Payments Bank
17-01-2024 /UPI Tr/ICICI Bank 155.00 364830.50 3546
 UPI/P2A/438452929144/R D CREATION
18-01-2024 /UPI/HDFC BANK LTD 15000.00 349830.50 3546
UPI/P2A/438529577166/SYED SAIFUDDIN
19-01-2024 /Paymen/Union Bank of India 70000.00 279830.50 3546
UPI/P2A/438637687171/ISMAIL M
20-01-2024 /Paymen/Axis Bank Ltd. 10000.00 269830.50 3546
IMPS/P2A/402021291021/NagellaVinayKumar/X
20-01-2024 891001/HDFCBANKLTD/ 50005.90 219824.60 3546
21-01-2024 SMS Alerts Chrgs Incl GST 2.07 219822.53 3546
UPI/P2A/438763771195/Sayyad Sayyad Bhasha
21-01-2024 /Paymen/State Bank Of India 20000.00 199822.53 3546
UPI/P2A/438730951494/SAGRAM
21-01-2024 CHHAGANBHAI BA/Paymen/ICICI Bank 40000.00 159822.53 3546
UPI/P2A/438728268889/PRAKASH SANITARY
21-01-2024 WARE/Paymen/Kotak Mahindra Bank 31000.00 128822.53 3546
UPI/P2A/402288503694/ANUMULA /State
22-01-2024 Ban/UPI/ 17200.00 146022.53 3546
UPI/P2A/402322220834/OBUGARI /State
23-01-2024 Ban/UPI/ 28700.00 174722.53 3546
UPI/P2A/438907891244/GAJULA MURALI
23-01-2024 /Paymen/State Bank Of India 25000.00 149722.53 3546
UPI/P2A/439067108247/MANTHRI KALYANI
24-01-2024 /Paymen/Union Bank of India 8000.00 141722.53 3546
UPI/P2A/402583689932/MITAI ISMAIL
25-01-2024 /UPI/IDBI Bank Limited 10000.00 131722.53 3546
UPI/P2A/439296497041/MS VISWANATH
26-01-2024 SLABS /Paymen/Axis Bank Ltd. 8500.00 123222.53 3546
UPI/P2A/402620421369/MITAI ISMAIL
26-01-2024 /UPI/IDBI Bank Limited 68000.00 55222.53 3546
UPI/P2A/439412362385/SHAIK GOREBAI
28-01-2024 BASHA /Paymen/State Bank Of India 5500.00 49722.53 3546
UPI/P2A/439401823737/SHAIK MOHD
28-01-2024 HANEEF /Paymen/State Bank Of India 10000.00 39722.53 3546
UPI/P2A/439573145018/VINAY TEXTILES
29-01-2024 /Paymen/HDFC BANK LTD 35000.00 4722.53 3546
UPI/P2A/403444499577/YANAMALA /Canara
03-02-2024 Ba/UPI/ 4500.00 9222.53 3546
UPI/P2A/440481129403/NAGELLA V/HDFC
07-02-2024 BANK/Payment/ 3000.00 12222.53 3546
SAK/CASH
07-02-2024 DEP/SAK381810529/3546/LAXMAN 100000.00 112222.53 3546
BRN-CLG-CHQ PAID TO Venkata
07-02-2024 42776 Sandeep/KARUR VYSYA BA 10033.00 102189.53 2568
SAK/CASH
07-02-2024 DEP/SAK381813213/3546/LAXMAN 220000.00 322189.53 3546
BRN-CLG-CHQ PAID TO Abirami Synthet/H D
07-02-2024 42783 F C BANK L 52819.00 269370.53 2568
BRN-CLG-CHQ PAID TO Rajendra
07-02-2024 42781 Cotton/KOTAK MAHINDRA 34692.00 234678.53 2568
UPI/P2A/440402849343/BANDI SW/State
07-02-2024 Ban/Payment/ 100000.00 334678.53 3546
UPI/P2A/440474675214/Mo Shabbir
07-02-2024 /Paymen/Airtel Payments Bank 5000.00 329678.53 3546
UPI/P2A/440436575270/C GNANESWARA
07-02-2024 REDDY /Paymen/ICICI Bank 50000.00 279678.53 3546
UPI/P2A/440469092380/C GNANESWARA
07-02-2024 REDDY /Paymen/ICICI Bank 20000.00 259678.53 3546
UPI/P2A/440452775475/SAMUDRALA/State
07-02-2024 Ban/Payment/ 15000.00 274678.53 3546
UPI/P2A/440429200163/KALUVA PU/Union
07-02-2024 Ban/Payment/ 2200.00 276878.53 3546
UPI/P2A/440521712689/PALADI VE/Kotak
08-02-2024 Mah/Chit Ja/ 17500.00 294378.53 3546
BRN-CLG-CHQ PAID TO Surjeet Industr/H D F
08-02-2024 42784 C BANK L 28518.00 265860.53 2568
BRN-CLG-CHQ PAID TO Durga Fashion H/H D
08-02-2024 42780 F C BANK L 141120.00 124740.53 2568
 BRN-CLG-CHQ PAID TO V Nine
08-02-2024 42778 Designer/KOTAK MAHINDRA 111048.00 13692.53 2568
UPI/P2A/440513858039/SARVANKUM/HDFC
08-02-2024 BANK/Payment/ 26000.00 39692.53 3546
UPI/P2A/440541182323/Gudise A/State
08-02-2024 Ban/Payment/ 750.00 40442.53 3546
UPI/P2A/440517831362/BINGUMALLA
08-02-2024 MANIKANTA/Paymen/State Bank Of India 4800.00 35642.53 3546
UPI/P2A/440687032026/MAHESWARI/State
09-02-2024 Ban/Payment/ 800.00 36442.53 3546
UPI/P2A/440661964076/GALLA KA/State
09-02-2024 Ban/Payment/ 1600.00 38042.53 3546
UPI/P2A/440637052703/DEVI LAKS/State
09-02-2024 Ban/Payment/ 200.00 38242.53 3546
UPI/P2A/440683850797/AKBAR BAS/State
09-02-2024 Ban/Payment/ 1200.00 39442.53 3546
UPI/P2A/404156022865/VINAY
10-02-2024 TEX/Chaitanya/Payment/ 600.00 40042.53 3546
UPI/P2A/440739814231/YERRASANI/Axis
10-02-2024 Bank/Payment/ 40000.00 80042.53 3546
UPI/P2A/440750219819/MS SHANMU/State
10-02-2024 Ban/Payment/ 50000.00 130042.53 3546
UPI/P2A/440739636672/SATTI SA/State
10-02-2024 Ban/Payment/ 900.00 130942.53 3546

10-02-2024 PCR024410016959_EMI_10-02-2024 79382.00 51560.53 245

UPI/P2A/440793111643/SHAIK HASSAIN
10-02-2024 AHMED /Paymen/State Bank Of India 7600.00 43960.53 3546
UPI/P2A/440762327877/SRI RADHA/Axis
10-02-2024 Bank/2chits/ 6480.00 50440.53 3546
UPI/P2A/440764422074/ESKALA SR/Axis
10-02-2024 Bank/Payment/ 17000.00 67440.53 3546
UPI/P2M/440722633771/RAJ PUROHIT NITU
10-02-2024 SING/Paymen/Yes Bank Ltd 1310.00 66130.53 3546
UPI/P2A/440878243289/Sayyad Sayyad Bhasha
11-02-2024 /Paymen/State Bank Of India 15000.00 51130.53 3546
UPI/P2A/440815159970/Mujassam
11-02-2024 /Paymen/Airtel Payments Bank 1.00 51129.53 3546
UPI/P2A/440818943495/Mujassam
11-02-2024 /Paymen/Airtel Payments Bank 500.00 50629.53 3546
UPI/P2A/440873979250/Gutupalle/State
11-02-2024 Ban/Payment/ 5900.00 56529.53 3546
UPI/P2A/440894512115/Gutupalle/State
11-02-2024 Ban/Payment/ 150.00 56679.53 3546
UPI/P2M/404218850005/VINAY KUMAR
11-02-2024 NAGELLA /Paymen/Paytm Payments Bank 1600.00 55079.53 3546
UPI/P2A/404292799473/KASULA SW/Andhra
11-02-2024 Pr/Payment/ 5000.00 60079.53 3546
UPI/P2A/440888518388/CHINTHAKU/IDBI
11-02-2024 Bank/Up to Fe/ 3000.00 63079.53 3546
UPI/P2A/440829429466/TIRUMALESU
11-02-2024 TALUKA /Paymen/Canara Bank 7000.00 56079.53 3546
UPI/P2A/440804242430/Kummari /Bank of
11-02-2024 B/Payment/ 200.00 56279.53 3546
UPI/P2A/440877266860/SAMUDRALA/HDFC
11-02-2024 BANK/Tenple/ 17000.00 73279.53 3546
UPI/P2A/440991839414/NALLABOTHULA
12-02-2024 LAKSHMI /Paymen/Union Bank of India 600.00 72679.53 3546
UPI/P2A/440957209543/NEW SUMAN
12-02-2024 TEXTILES /Paymen/Union Bank of India 40000.00 32679.53 3546
UPI/P2A/440992067601/ESKALA SR/Axis
12-02-2024 Bank/Payment/ 30000.00 62679.53 3546
UPI/P2A/440957853702/MS GURU M/State
12-02-2024 Ban/Payment/ 12800.00 75479.53 3546
UPI/P2A/440902107499/SATTI SA/State
12-02-2024 Ban/Payment/ 1100.00 76579.53 3546
UPI/P2A/440963824319/SAMUDRALA/HDFC
12-02-2024 BANK/Payment/ 30000.00 106579.53 3546
 UPI/P2A/440933509123/SANNITHI /HDFC
12-02-2024 BANK/Payment/ 36000.00 142579.53 3546
IMPS/P2A/404321924288/VMore/X729257/STA
12-02-2024 TEBANKOFINDIA/ 46673.90 95905.63 3546
UPI/P2A/404490396129/VINAY
13-02-2024 TEX/Chaitanya/Payment/ 18000.00 113905.63 3546
UPI/P2A/441082079451/ANAND D/Canara
13-02-2024 Ba/Payment/ 10000.00 123905.63 3546
BRN-CLG-CHQ PAID TO Vmore /KOTAK
13-02-2024 42787 MAHINDRA 52920.00 70985.63 2568
BRN-CLG-CHQ PAID TO Vin Fashion /BANK
13-02-2024 42786 OF INDIA 69341.00 1644.63 2568
UPI/P2A/404435481308/ADAPALA
13-02-2024 R/Chaitanya/Payment/ 3270.00 4914.63 3546
UPI/P2A/441147288724/Sayyad Sayyad Bhasha
14-02-2024 /Paymen/State Bank Of India 4000.00 914.63 3546
UPI/P2M/404539334181/SIRASALA
14-02-2024 NAGARAJU /Paymen/Paytm Payments Bank 30.00 884.63 3546
UPI/P2A/441194020485/SURYACHAN/State
14-02-2024 Ban/Payment/ 10000.00 10884.63 3546
UPI/P2A/441108136149/SUDHAKAR REDDY
14-02-2024 GADDA/Paymen/State Bank Of India 1500.00 9384.63 3546
UPI/P2A/441211777810/GUNDA
SATYANARAYANA /Paymen/Union Bank of
15-02-2024 India 3300.00 6084.63 3546
UPI/P2A/441334055799/MARLA
16-02-2024 RENUKARJUNA /Paymen/State Bank Of India 3300.00 2784.63 3546
UPI/P2A/404818535590/BOLLIBOINA
17-02-2024 MAHESH /Paymen/State Bank Of India 1500.00 1284.63 3546
UPI/P2A/405035251240/ELLURU JA/Union
19-02-2024 Ban/UPI/ 13116.00 14400.63 3546
UPI/P2A/441666954875/HUSSAINPEERA
19-02-2024 MULLA /Paymen/State Bank Of India 10000.00 4400.63 3546
UPI/P2A/441881331204/KUKATLAPA/Axis
21-02-2024 Bank/Payment/ 11000.00 15400.63 3546
UPI/P2A/405354550592/BOLLIBOINA
22-02-2024 MAHESH /Paymen/State Bank Of India 1150.00 14250.63 3546
UPI/P2A/441971447151/PALLAPATY/Canara
22-02-2024 Ba/Payment/ 500.00 14750.63 3546
UPI/P2A/441943046207/SHAIK HUSSAIN
22-02-2024 BASHA /Paymen/Union Bank of India 10.00 14740.63 3546
UPI/P2A/441982804359/PASUPULA /State
22-02-2024 Ban/Payment/ 18350.00 33090.63 3546
UPI/P2A/441991492944/MULLA HUSSAIN
22-02-2024 PEERA /Paymen/State Bank Of India 4000.00 29090.63 3546
UPI/P2A/405336731442/NATALLA CHANDRA
22-02-2024 SEKHA/Paymen/Chaitanya Godavari G 10000.00 19090.63 3546
UPI/P2A/441966935276/A HARI KR/Axis
22-02-2024 Bank/Payment/ 10000.00 29090.63 3546
UPI/P2A/442047010891/SIRSELLA
23-02-2024 KALYANKUMAR /UPI/Union Bank of India 22550.00 6540.63 3546
UPI/P2A/442058163647/KOLALA VENKATA
23-02-2024 PRAVEE/Paymen/HDFC BANK LTD 150.00 6390.63 3546
UPI/P2A/442002793463/GAJJI
23-02-2024 SREENIVASULU /Paymen/State Bank Of India 3250.00 3140.63 3546
UPI/P2A/442058400947/TELUGU M/State
23-02-2024 Ban/Payment/ 1200.00 4340.63 3546
UPI/P2A/442047066930/SAMUDRALA/HDFC
23-02-2024 BANK/Payment/ 5000.00 9340.63 3546
UPI/P2A/442045797206/VINAY TEX/HDFC
23-02-2024 BANK/Payment/ 5000.00 14340.63 3546
UPI/P2A/442070478036/E VISHWE/State
23-02-2024 Ban/Payment/ 10000.00 24340.63 3546
UPI/P2A/442085281586/SHAIK SADAK
23-02-2024 HUSSAIN /Paymen/HDFC BANK LTD 19000.00 5340.63 3546
UPI/P2A/442112576324/BALAPALAPALLI
24-02-2024 SIVARA/Paymen/State Bank Of India 1040.00 4300.63 3546
 UPI/P2A/442169392718/RANGASUBE NANDA
24-02-2024 KUMA/Paymen/State Bank Of India 1183.00 3117.63 3546
UPI/P2A/442171332481/A PULLA REDDY
24-02-2024 /Paymen/HDFC BANK LTD 800.00 2317.63 3546
UPI/P2A/405548305296/NATALLA
24-02-2024 C/Chaitanya/Payment/ 20000.00 22317.63 3546
UPI/P2A/442198758981/Mo Shabbir
24-02-2024 /Paymen/Airtel Payments Bank 4000.00 18317.63 3546
UPI/P2A/405538231564/SHAIK MOHD
24-02-2024 HANEEF /Paymen/State Bank Of India 5000.00 13317.63 3546
UPI/P2A/442200464942/SHAIK HASSAIN
25-02-2024 AHMED /Paymen/State Bank Of India 9192.00 4125.63 3546
UPI/P2A/442296055726/BALAPALAPALLI
25-02-2024 SIVARA/Paymen/State Bank Of India 520.00 3605.63 3546
UPI/P2A/442285328481/SHAIK RAJ/Axis
25-02-2024 Bank/Payment/ 480.00 4085.63 3546
UPI/P2A/442261046067/YAPAMANU MAHESH
25-02-2024 /Paymen/Union Bank of India 80.00 4005.63 3546
UPI/P2A/442373466935/CHAKALI S/Union
26-02-2024 Ban/Payment/ 1000.00 5005.63 3546
UPI/P2A/442330118560/HAVALDAR
26-02-2024 HUSENBASHA /Paymen/State Bank Of India 1500.00 3505.63 3546
UPI/P2A/442465924828/BOGGARAPU/State
27-02-2024 Ban/Payment/ 5000.00 8505.63 3546
UPI/P2A/442489142063/MIRZA ALI ABBAS
27-02-2024 /Paymen/IDBI Bank Limited 1380.00 7125.63 3546
UPI/P2A/442492780689/E VISHWE/State
27-02-2024 Ban/Payment/ 10000.00 17125.63 3546
UPI/P2A/442494157123/SHAIK HUSSAIN BEE
27-02-2024 /Paymen/Union Bank of India 9790.00 7335.63 3546
UPI/P2A/442477717895/G CHANDANAPRIYA
27-02-2024 /Paymen/HDFC BANK LTD 2000.00 5335.63 3546
UPI/P2A/442434856760/MOHAMMAD
27-02-2024 ELIYAS /Paymen/State Bank Of India 1200.00 4135.63 3546
UPI/P2M/405852735679/JASAVANT SINGH
27-02-2024 /Pay to/Federal Bank 660.00 3475.63 3546
UPI/P2M/405853696331/KOLALA VENKATA
27-02-2024 PRAVEE/Paymen/HDFC BANK LTD 700.00 2775.63 3546
UPI/P2A/442449738113/E VISHWE/State
27-02-2024 Ban/Payment/ 10000.00 12775.63 3546
UPI/P2A/405800998437/Kammari
27-02-2024 /Paymen/Andhra Pragathi Gram 10000.00 2775.63 3546
UPI/P2A/442532261942/GUNDA VE/State
28-02-2024 Ban/Payment/ 1860.00 4635.63 3546
UPI/P2A/442527167755/Dudekula /State
28-02-2024 Ban/Payment/ 1200.00 5835.63 3546
UPI/P2A/442571967548/Ballani /State
28-02-2024 Ban/Payment/ 1500.00 7335.63 3546
UPI/P2A/442588154977/Ballani /State
28-02-2024 Ban/Payment/ 1000.00 8335.63 3546
UPI/P2A/442554366262/Ballani /State
28-02-2024 Ban/Payment/ 350.00 8685.63 3546
UPI/P2A/442582528900/SAMUDRALA/HDFC
28-02-2024 BANK/Payment/ 800.00 9485.63 3546
UPI/P2A/442563122994/MEDDURI /State
28-02-2024 Ban/Payment/ 3500.00 12985.63 3546
UPI/P2A/442563631541/DUDEKULA /State
28-02-2024 Ban/Payment/ 3000.00 15985.63 3546
UPI/P2A/442562262474/DAMMALA L/Union
28-02-2024 Ban/Payment/ 3300.00 19285.63 3546
UPI/P2A/405982693580/Kammari
28-02-2024 /Paymen/Andhra Pragathi Gram 15000.00 4285.63 3546
UPI/P2A/405961796309/DHAMMALA /ICICI
28-02-2024 Ban/UPI/ 2500.00 6785.63 3546
UPI/P2A/442667481213/VITTA SUJ/Union
29-02-2024 Ban/Please g/ 34000.00 40785.63 3546
UPI/P2A/442628143269/C GNANESWARA
29-02-2024 REDDY /Paymen/ICICI Bank 40000.00 785.63 3546
29-02-2024 ChqIss chrg+GST/XX8988/10-02-2024/15461482 94.40 691.23 3546
UPI/P2A/406193545366/VINAY
01-03-2024 TEX/Chaitanya/Payment/ 55000.00 55691.23 3546
UPI/P2A/442736094690/MIRZA ALI ABBAS
01-03-2024 /Paymen/IDBI Bank Limited 650.00 55041.23 3546
UPI/P2A/406120298730/NARLA SRI/Union
01-03-2024 Ban/UPI/ 10000.00 65041.23 3546
IMPS/P2A/406114063917/VTex/X108615/CANA
01-03-2024 RABANK/ 34025.90 31015.33 3546
UPI/P2A/442710055024/Bandi Malli Karjuna
01-03-2024 /Paymen/State Bank Of India 1960.00 29055.33 3546
UPI/P2A/442765545820/MEKALA LA/Union
01-03-2024 Ban/Payment/ 2000.00 31055.33 3546
UPI/P2A/442714205981/JALADURGAM HARI
01-03-2024 /Paymen/Bank of Baroda 10440.00 20615.33 3546
UPI/P2A/442712539829/KUKATLAPALLI
01-03-2024 SUSHANTH/Paymen/Axis Bank Ltd. 7000.00 13615.33 3546
UPI/P2A/442791713105/MANIKANTA/ICICI
01-03-2024 Ban/Payment/ 11000.00 24615.33 3546
UPI/P2A/442736376827/KUKATLAPALLI
01-03-2024 SUSHANTH/Paymen/Axis Bank Ltd. 10000.00 14615.33 3546
UPI/P2A/442703233170/RAJA RAME/State
01-03-2024 Ban/Payment/ 10000.00 24615.33 3546
UPI/P2A/442827077250/R SOWBHAG/HDFC
02-03-2024 BANK/Payment/ 18500.00 43115.33 3546
UPI/P2A/442837259630/KOTTURU N/Axis
02-03-2024 Bank/Payment/ 15850.00 58965.33 3546
UPI/P2A/442826168693/VINAY TEXTILES
02-03-2024 /Paymen/HDFC BANK LTD 57000.00 1965.33 3546
UPI/P2M/442866875495/Airtel Payments Bank
02-03-2024 /UPIInt/ICICI Bank 155.00 1810.33 3546
UPI/P2A/406267251705/DHANIYALA/HDFC
02-03-2024 BANK/sary/ 1520.00 3330.33 3546
UPI/P2A/406277167506/ANUMULA N/HDFC
02-03-2024 BANK/UPI/ 15650.00 18980.33 3546
UPI/P2A/442885275162/NEW SUMAN
02-03-2024 TEXTILES /Paymen/Union Bank of India 15000.00 3980.33 3546
UPI/P2M/406245187175/GAYATHRI
02-03-2024 SUPERMARKET /Paymen/Paytm Payments Bank 176.00 3804.33 3546
UPI/P2A/406421181962/THALAMUDI/Canara
04-03-2024 Ba/UPI/ 1480.00 5284.33 3546
UPI/P2A/406421405098/THALAMUDI/Canara
04-03-2024 Ba/UPI/ 550.00 5834.33 3546
UPI/P2A/443163926564/NESE HEMA/Bank of
05-03-2024 I/Payment/ 16750.00 22584.33 3546
UPI/P2A/406665345685/GAJA/Andhra
06-03-2024 Pr/Payment/ 350.00 22934.33 3546
UPI/P2A/443230819443/GUNDA MAN/HDFC
06-03-2024 BANK/Payment/ 16750.00 39684.33 3546
UPI/P2A/406653344549/CHINNI SAI
06-03-2024 CHARISHMA/Paymen/Axis Bank Ltd. 10000.00 29684.33 3546
UPI/P2A/443207259029/CHINNI SAI SREE
06-03-2024 HARSH/Paymen/Kotak Mahindra Bank 20000.00 9684.33 3546
UPI/P2A/406697517490/NATALLA CHANDRA
06-03-2024 SEKHA/Paymen/Chaitanya Godavari G 5000.00 4684.33 3546
UPI/P2A/443211652593/NANDAVARA/Canara
06-03-2024 Ba/Payment/ 520.00 5204.33 3546
UPI/P2A/443284013492/Mo Shabbir
06-03-2024 /Paymen/Airtel Payments Bank 3000.00 2204.33 3546
UPI/P2A/443274229995/BHOLA PRA/Bank of
06-03-2024 I/Payment/ 26600.00 28804.33 3546
UPI/P2A/443288697817/Y KAVITH/State
06-03-2024 Ban/Payment/ 4500.00 33304.33 3546
UPI/P2A/443237642230/SAMUDRALA/Axis
06-03-2024 Bank/Payment/ 16750.00 50054.33 3546
UPI/P2A/406621694143/NATALLA CHANDRA
06-03-2024 SEKHA/Paymen/Chaitanya Godavari G 45000.00 5054.33 3546
 UPI/P2A/443280915592/MEKALA LA/Union
06-03-2024 Ban/Payment/ 2500.00 7554.33 3546
UPI/P2A/443282958461/GUNDA VAS/HDFC
06-03-2024 BANK/Payment/ 1760.00 9314.33 3546
UPI/P2A/443256978701/TIKKA LA/State
06-03-2024 Ban/Payment/ 80.00 9394.33 3546
UPI/P2A/443271670263/SAYYAD S/State
06-03-2024 Ban/Payment/ 90.00 9484.33 3546
UPI/P2A/443388059289/VALLEPU M/Union
07-03-2024 Ban/Payment/ 200.00 9684.33 3546
UPI/P2A/443414312393/ERAGABOYINA
08-03-2024 CHANDRA S/Paymen/HDFC BANK LTD 5000.00 4684.33 3546
UPI/P2A/443431176746/VINAY TEX/HDFC
08-03-2024 BANK/Payment/ 30000.00 34684.33 3546
ATM-CASH-
08-03-2024 AXIS/DECN354601/5570/080324/KURNOOL 15000.00 19684.33 3546
ATM-CASH-
08-03-2024 AXIS/DECN354601/5571/080324/KURNOOL 15000.00 4684.33 3546
UPI/P2A/406966550994/VINAY
09-03-2024 TEX/Chaitanya/Payment/ 9000.00 13684.33 3546
UPI/P2A/443528667977/VINAY TEX/HDFC
09-03-2024 BANK/Payment/ 9000.00 22684.33 3546
UPI/P2A/443591555390/NAGELLA V/HDFC
09-03-2024 BANK/Payment/ 10500.00 33184.33 3546
UPI/P2A/443644872932/MEENIGE S/Bank of
10-03-2024 B/Payment/ 1100.00 34284.33 3546
UPI/P2A/443639127969/SHAIK MA/State
10-03-2024 Ban/Payment/ 10000.00 44284.33 3546
UPI/P2A/407058320150/NATALLA
10-03-2024 C/Chaitanya/Payment/ 25000.00 69284.33 3546
UPI/P2A/443631748250/VINAY TEX/HDFC
10-03-2024 BANK/Payment/ 2200.00 71484.33 3546
UPI/P2A/443651946424/SATISHKUM/Axis
10-03-2024 Bank/Payment/ 8000.00 79484.33 3546

11-03-2024 PCR024410016959_EMI_11-03-2024 79484.33 .00 245

UPI/P2A/443734496165/VINAY TEX/HDFC
11-03-2024 BANK/Payment/ 500.00 500.00 3546
UPI/P2A/407166032096/VITTA SUJ/Union
11-03-2024 Ban/UPI/ 9000.00 9500.00 3546
12-03-2024 PCR024410016959_EMI_12-03-2024 297.67 9202.33 245
UPI/P2A/443872170649/GADIKOTA /Axis
12-03-2024 Bank/Payment/ 55000.00 64202.33 3546
UPI/P2A/443894361655/POTTIGALLA
12-03-2024 SWAMULU /Paymen/State Bank Of India 2500.00 61702.33 3546
UPI/P2A/407236321157/OSHIN ELEVATORS
12-03-2024 /Paymen/South Indian Bank 30000.00 31702.33 3546
UPI/P2A/443877215293/HARIVALLA
12-03-2024 MARATHI /Paymen/Bank of Baroda 5000.00 26702.33 3546
UPI/P2A/443978409098/BANDIKARI
13-03-2024 SUDHAKAR /Paymen/State Bank Of India 1400.00 25302.33 3546
UPI/P2M/407344570600/VINAY KUMAR
13-03-2024 NAGELLA /Paymen/Paytm Payments Bank 2000.00 23302.33 3546
UPI/P2A/407376502445/Bank Account
13-03-2024 XXXXXXXX/Paymen/DCB Bank Ltd 22302.00 1000.33 3546
UPI/P2A/444293772099/SRI RADHA/Axis
16-03-2024 Bank/209 56 1/ 54730.00 55730.33 3546

17-03-2024 Cash Txn Chrgs Incl GST 4779.00 50951.33 3546

17-03-2024 Cheque Return Chrgs Incl GST 590.00 50361.33 3546
UPI/P2A/407755723294/Bank Account
17-03-2024 XXXXXXXX/Paymen/DCB Bank Ltd 41895.00 8466.33 3546
UPI/P2A/407722451688/DIVYA MAD/Karur
17-03-2024 Vys/Payment/ 1400.00 9866.33 3546
UPI/P2A/407745636716/MATTA RAJ/State
17-03-2024 Ban/UPI/ 5565.00 15431.33 3546
UPI/P2A/444368437611/SUDHAKAR REDDY
17-03-2024 GADDA/Paymen/State Bank Of India 1500.00 13931.33 3546
 UPI/P2A/407749196436/CHANDANA /State
17-03-2024 Ban/UPI/ 20.00 13951.33 3546
UPI/P2M/444475937723/Airtel Payments Bank
18-03-2024 /UPIInt/ICICI Bank 155.00 13796.33 3546
UPI/P2A/407830106801/SAI SUMAN/HDFC
18-03-2024 BANK/Paid via/ 3800.00 17596.33 3546
UPI/P2A/444474787033/Narasamal/Airtel
18-03-2024 Pa/Payment/ 40.00 17636.33 3546
UPI/P2A/444468156031/VINAY TEXTILES
18-03-2024 /Paymen/HDFC BANK LTD 13000.00 4636.33 3546
UPI/P2A/444499920898/Narasamal/Airtel
18-03-2024 Pa/Payment/ 80.00 4716.33 3546
UPI/P2A/444469643366/KONCHA SI/Axis
18-03-2024 Bank/Payment/ 10000.00 14716.33 3546
UPI/P2A/444418615892/CHAKALI /Canara
18-03-2024 Ba/Payment/ 600.00 15316.33 3546
UPI/P2A/444455425472/MOGHAL GO/Union
18-03-2024 Ban/Payment/ 800.00 16116.33 3546
UPI/P2A/444474895962/C ADINAR/State
18-03-2024 Ban/Payment/ 1200.00 17316.33 3546
UPI/P2A/444599860665/SATISHKUMAR
19-03-2024 REDDY NEM/Paymen/Axis Bank Ltd. 8000.00 9316.33 3546
UPI/P2A/444519557128/VENKATA S/State
19-03-2024 Ban/Payment/ 50000.00 59316.33 3546
UPI/P2A/444561321208/G SANJEE/State
19-03-2024 Ban/Payment/ 4000.00 63316.33 3546
UPI/P2A/444533842962/G SANJEEVUDU
19-03-2024 /Paymen/State Bank Of India 100.00 63216.33 3546
UPI/P2A/444596072794/RAGHU PAV/State
19-03-2024 Ban/Payment/ 16750.00 79966.33 3546
IMPS/P2A/407918734295/VishwaRatnaFashion/
19-03-2024 X068154/ICICIBANKLTD/ 69284.90 10681.43 3546
UPI/P2A/444502548048/KUKATLAPALLI
19-03-2024 SUSHANTH/Paymen/Axis Bank Ltd. 6000.00 4681.43 3546
UPI/P2A/444672854475/Manjula N/Bank of
20-03-2024 B/Payment/ 1200.00 5881.43 3546
UPI/P2A/444678055298/SWARNA R/State
20-03-2024 Ban/Payment/ 105.00 5986.43 3546
UPI/P2M/408065364662/JANGAM CHENNA
20-03-2024 REDDY /Pay to/Federal Bank 90.00 5896.43 3546
UPI/P2A/444684518947/ALA MALL/State
20-03-2024 Ban/Payment/ 1100.00 6996.43 3546
UPI/P2A/444664830766/VENKATA RAMUDU
20-03-2024 MAKAS/Paymen/State Bank Of India 1000.00 5996.43 3546
UPI/P2A/444659385792/VENKATA RAMUDU
20-03-2024 MAKAS/Paymen/State Bank Of India 500.00 5496.43 3546
UPI/P2A/444671006237/CHINNI
20-03-2024 SREEKHANTH /Paymen/State Bank Of India 1500.00 3996.43 3546
UPI/P2A/444671252728/N SREENIV/HDFC
20-03-2024 BANK/Payment/ 16000.00 19996.43 3546
UPI/P2A/444629721852/G CHANDANAPRIYA
20-03-2024 /Paymen/HDFC BANK LTD 11000.00 8996.43 3546
IMPS/P2A/408114950410/VinayTextiles/X00497
21-03-2024 9/UNIONBANKOFINDIA/ 4005.90 4990.53 3546
UPI/P2A/444744500927/ESKALA SR/Axis
21-03-2024 Bank/Payment/ 38000.00 42990.53 3546
UPI/P2A/444731405840/NEW SUMAN
21-03-2024 TEXTILES /Paymen/Union Bank of India 400.00 42590.53 3546
UPI/P2A/444792585572/Bandi Malli Karjuna
21-03-2024 /Paymen/State Bank Of India 7000.00 35590.53 3546
UPI/P2A/444717724633/GAJJI
21-03-2024 SREENIVASULU /Paymen/State Bank Of India 5000.00 30590.53 3546
IMPS/P2A/408120208990/VinayTextiles/X00497
21-03-2024 9/UNIONBANKOFINDIA/ 5005.90 25584.63 3546
UPI/P2A/444799251872/BOGGARAPU/HDFC
21-03-2024 BANK/Payment/ 18550.00 44134.63 3546
SAK/CASH
22-03-2024 DEP/SAK387935413/3546/LAKSHMANNA 100000.00 144134.63 3546
 UPI/P2M/444830563124/M M C
22-03-2024 EDUCATIONAL SO /Paymen/Yes Bank Ltd 2500.00 141634.63 3546
UPI/P2A/444864809116/RATHNAMAI/Canara
22-03-2024 Ba/Payment/ 2050.00 143684.63 3546
UPI/P2A/408217242134/KASULA SW/Andhra
22-03-2024 Pr/Payment/ 9624.00 153308.63 3546
UPI/P2A/444826609929/ANAND D
22-03-2024 /Paymen/Canara Bank 10000.00 143308.63 3546
UPI/P2M/408274088265/SAMUDRALA
22-03-2024 MADHANA GOP/Paymen/HDFC BANK LTD 4000.00 139308.63 3546
UPI/P2A/444969568510/SHAIK RE/State
23-03-2024 Ban/Payment/ 1500.00 140808.63 3546
UPI/P2A/408361185703/ANUMULA N/HDFC
23-03-2024 BANK/UPI/ 17200.00 158008.63 3546
UPI/P2A/444927696492/MAREDDY MADHU
23-03-2024 /Paymen/State Bank Of India 10000.00 148008.63 3546
UPI/P2A/408329591738/YADIKI KUMARA
23-03-2024 SWAMY /Paymen/Chaitanya Godavari G 30000.00 118008.63 3546
UPI/P2A/445022566111/SYED JAKEER
24-03-2024 /Paymen/State Bank Of India 2900.00 115108.63 3546
UPI/P2A/445000033414/SHAIK MAHAMMED
24-03-2024 RAFI /Paymen/State Bank Of India 8000.00 107108.63 3546
UPI/P2A/445138504557/KGN COMPU/HDFC
25-03-2024 BANK/Payment/ 25000.00 132108.63 3546
UPI/P2A/408508308935/B RAMU
25-03-2024 /Paymen/Karur Vysya Bank 446.00 131662.63 3546
UPI/P2M/445113559829/Mohammed Fayaz Khan
25-03-2024 /Paymen/Yes Bank Ltd 700.00 130962.63 3546
UPI/P2A/445179156503/G CHANDANAPRIYA
25-03-2024 /Paymen/HDFC BANK LTD 1000.00 129962.63 3546
UPI/P2A/445170773646/SRI RAMA /Axis
25-03-2024 Bank/Payment/ 29565.00 159527.63 3546
UPI/P2A/408566323374/SWARNALAT/Andhra
25-03-2024 Pr/Payment/ 50000.00 209527.63 3546
UPI/P2A/445168939404/KUKATLAPALLI
25-03-2024 SUSHANTH/Paymen/Axis Bank Ltd. 50000.00 159527.63 3546
UPI/P2A/408598470835/VAJARAM DEWASI
25-03-2024 /Paymen/Karur Vysya Bank 15000.00 144527.63 3546
UPI/P2A/445164051502/GANESH HOSIERY
25-03-2024 /Paymen/HDFC BANK LTD 5000.00 139527.63 3546
UPI/P2A/408521823193/SHAIK GUL/Union
25-03-2024 Ban/UPI/ 550.00 140077.63 3546
UPI/P2A/445286499540/VINAY TEX/HDFC
26-03-2024 BANK/Payment/ 50000.00 190077.63 3546
UPI/P2A/445247821943/VUNNAM R/State
26-03-2024 Ban/Payment/ 50000.00 240077.63 3546
UPI/P2A/445222735283/ESKALA SR/Axis
26-03-2024 Bank/Payment/ 14000.00 254077.63 3546
UPI/P2A/445236189298/NAGA VARA/State
26-03-2024 Ban/Payment/ 29000.00 283077.63 3546
UPI/P2A/445387580181/VINAY TEXTILES
27-03-2024 /Paymen/HDFC BANK LTD 4000.00 279077.63 3546
UPI/P2A/445373827018/SRI SIVA /Axis
27-03-2024 Bank/Payment/ 29000.00 308077.63 3546
BRN-CLG-CHQ PAID TO Anjani Nandan
27-03-2024 42791 C/ICICI BANKING 95358.00 212719.63 2568
BRN-CLG-CHQ PAID TO Olive Designer
27-03-2024 42788 /KOTAK MAHINDRA 38745.00 173974.63 2568
BRN-CLG-CHQ PAID TO Sri Sangam Silk/H D
27-03-2024 42789 F C BANK L 50505.00 123469.63 2568
IMPS/P2A/408713385940/AbiramiSynthetics/X32
27-03-2024 6799/HDFCBANKLTD/ 26566.90 96902.73 3546
UPI/P2A/445353221421/BHEEMARAJ/State
27-03-2024 Ban/Payment/ 1500.00 98402.73 3546
UPI/P2A/445368026298/ESKALA SR/Axis
27-03-2024 Bank/Payment/ 19000.00 117402.73 3546
UPI/P2A/445329227932/A HARI KR/Axis
27-03-2024 Bank/Payment/ 10000.00 127402.73 3546
 BRN-CLG-CHQ PAID TO Sapna Silk Mill/CITY
28-03-2024 42790 UNION BAN 22512.00 104890.73 2568
UPI/P2A/445413713092/YADIKI CH/Union
28-03-2024 Ban/Payment/ 1750.00 106640.73 3546
BRN-CLG-CHQ PAID TO Sri Sangam Silk/H D
28-03-2024 42792 F C BANK L 72576.00 34064.73 2568
UPI/P2A/445470378232/VINAY TEX/HDFC
28-03-2024 BANK/Payment/ 4000.00 38064.73 3546
IMPS/P2A/408812811460/AnjaniNandanCreatio/
28-03-2024 X500411/ICICIBANKLTD/ 37255.90 808.83 3546
UPI/P2M/408910466169/Airtel Payments Bank
29-03-2024 /UPIInt/ICICI Bank 299.00 509.83 3546
UPI/P2A/445758789259/ANUMULA N/Axis
31-03-2024 Bank/UPI/ 16350.00 16859.83 3546
SB:923010037738988:Int.Pd:01-01-2024 to 31-
31-03-2024 03-2024 949.00 17808.83 3546
UPI/P2M/445860005547/PhonePe
02-04-2024 /Paymen/Yes Bank Ltd 937.00 16871.83 3546
UPI/P2A/446193251882/KUMMARI R/Axis
04-04-2024 Bank/Payment/ 1900.00 18771.83 3546
UPI/P2A/446133152152/NAGA VARA/State
04-04-2024 Ban/Payment/ 26600.00 45371.83 3546
UPI/P2A/446168516402/SWARNA R/State
04-04-2024 Ban/Payment/ 3500.00 48871.83 3546
UPI/P2A/446120468410/SWARNA RAMA
04-04-2024 NUIRMALA/Paymen/State Bank Of India 200.00 48671.83 3546
UPI/P2A/446173574005/POLAKANTI/Union
04-04-2024 Ban/Payment/ 60.00 48731.83 3546
UPI/P2A/446102362709/CTHIRUMALESH
04-04-2024 /Paymen/Union Bank of India 5500.00 43231.83 3546
UPI/P2A/446105653980/RAJOLI KA/Canara
04-04-2024 Ba/Payment/ 1620.00 44851.83 3546
UPI/P2A/446195104100/GUNDA KRI/HDFC
04-04-2024 BANK/Payment/ 17200.00 62051.83 3546
UPI/P2A/446199348699/HUSSAINPEERA
04-04-2024 MULLA /Paymen/State Bank Of India 10000.00 52051.83 3546
UPI/P2A/446109214686/R SREENIV/Axis
04-04-2024 Bank/Payment/ 16750.00 68801.83 3546
UPI/P2A/409538072162/NATALLA CHANDRA
04-04-2024 SEKHA/Paymen/Chaitanya Godavari G 17000.00 51801.83 3546
UPI/P2A/446166544685/NALLABOTHULA
04-04-2024 LAKSHMI /Paymen/Union Bank of India 1800.00 50001.83 3546
04-04-2024 SI fail chrg loan repayment+GST/16245986 295.00 49706.83 3546
UPI/P2A/446179911588/VINAY TEX/HDFC
04-04-2024 BANK/Payment/ 30000.00 79706.83 3546
IMPS/P2A/409521212061/NagellaVinayKumar/X
04-04-2024 891001/HDFCBANKLTD/ 73005.90 6700.93 3546
UPI/P2A/409646799012/G
05-04-2024 SIVAIAH/Chaitanya/Payment/ 17200.00 23900.93 3546
UPI/P2A/409619876838/SRI SAI B/Axis
05-04-2024 Bank/UPI/ 26600.00 50500.93 3546
BRN-CLG-CHQ PAID TO Surjeet Creatio/H D F
05-04-2024 44410 C BANK L 28753.00 21747.93 2568
UPI/P2A/446246275741/MEKALA SU/Bank of
05-04-2024 I/Payment/ 2620.00 24367.93 3546
BRN-CLG-CHQ PAID TO Vinamra Corpora/H D
05-04-2024 44409 F C BANK L 23179.00 1188.93 2568
UPI/P2A/446220364317/G CHANDAN/HDFC
05-04-2024 BANK/Payment/ 10000.00 11188.93 3546
UPI/P2A/446350482300/NESE HEMA/Bank of
06-04-2024 I/Chitti 6/ 16700.00 27888.93 3546
UPI/P2A/409786678542/KALLU AZA/Bank of
06-04-2024 I/UPI/ 25200.00 53088.93 3546
UPI/P2A/446346026799/VADDE VEN/Union
06-04-2024 Ban/Payment/ 20000.00 73088.93 3546
UPI/P2A/446338375122/ANAGESWARA RAO
06-04-2024 /Paymen/Union Bank of India 3000.00 70088.93 3546
 BRN-CLG-CHQ PAID TO Vishwa Ratna
06-04-2024 44408 Fa/KOTAK MAHINDRA 25935.00 44153.93 2568
UPI/P2A/446315511629/AMEENPALL/State
06-04-2024 Ban/Payment/ 2120.00 46273.93 3546
UPI/P2A/446314861004/VINAY TEX/HDFC
06-04-2024 BANK/Payment/ 3900.00 50173.93 3546
UPI/P2M/409739592621/VINAY TEXTILES
06-04-2024 /UPI/HDFC BANK LTD 1.00 50172.93 3546
UPI/P2A/446303949485/RAGHU PAV/State
06-04-2024 Ban/Payment/ 16700.00 66872.93 3546
UPI/P2M/409752729142/SAMUDRALA
06-04-2024 MADHANA GOP/Paymen/HDFC BANK LTD 4000.00 62872.93 3546
UPI/P2A/446352138890/BONTHA V/State
06-04-2024 Ban/Payment/ 1800.00 64672.93 3546
UPI/P2A/446367896307/BONTHA V/State
06-04-2024 Ban/Payment/ 1200.00 65872.93 3546
IMPS/P2A/409721267718/NagellaVinayKumar/X
06-04-2024 891001/HDFCBANKLTD/ 39005.90 26867.03 3546
UPI/P2A/446443357711/CHANDANA /State
07-04-2024 Ban/Payment/ 39000.00 65867.03 3546
UPI/P2A/409852011584/MRMOGHAL
07-04-2024 KHALANDAR AL/Paymen/Fincare Small Financ 10000.00 55867.03 3546
UPI/P2A/446491270577/SWAMY RAN/State
07-04-2024 Ban/Payment/ 400.00 56267.03 3546
UPI/P2A/446428920051/GUNDA MAN/HDFC
07-04-2024 BANK/Payment/ 16700.00 72967.03 3546
UPI/P2M/409878131216/Jio Prepaid
07-04-2024 Recharges/Paymen/Yes Bank Ltd 149.00 72818.03 3546
UPI/P2A/446481559272/PEDDALACHIGALLA
07-04-2024 LAKS/Paymen/State Bank Of India 5840.00 66978.03 3546
UPI/P2A/446415897371/BRAMANAIA/Union
07-04-2024 Ban/Payment/ 870.00 67848.03 3546
UPI/P2A/446486758555/THIKKA K/State
07-04-2024 Ban/Payment/ 2460.00 70308.03 3546
UPI/P2A/446468019966/Sayyad Sayyad Bhasha
07-04-2024 /Paymen/State Bank Of India 15000.00 55308.03 3546
UPI/P2A/446468208513/ESKALA SR/Axis
07-04-2024 Bank/Payment/ 10000.00 65308.03 3546
UPI/P2M/409984896643/NEW DHYANA
08-04-2024 PRIYA TRAD/Paymen/Yes Bank Ltd 1960.00 63348.03 3546
BRN-CLG-CHQ PAID TO Sayam Sarees /H D F
08-04-2024 44412 C BANK L 50000.00 13348.03 2568
UPI/P2A/446566077718/NAGELLA VINAY
08-04-2024 KUMAR /Paymen/HDFC BANK LTD 10000.00 3348.03 3546
UPI/P2A/446502952220/G CHANDAN/HDFC
08-04-2024 BANK/Payment/ 28000.00 31348.03 3546
IMPS/P2A/409919390494/AnjaniNandanCreatio/
08-04-2024 X500411/ICICIBANKLTD/ 30655.90 692.13 3546
UPI/P2A/446690380860/GAJJALA /State
09-04-2024 Ban/Payment/ 1000.00 1692.13 3546
UPI/P2A/446707184641/BUVANAGIR/State
10-04-2024 Ban/Payment/ 2000.00 3692.13 3546
UPI/P2A/446700923545/NAGESH KU/State
10-04-2024 Ban/Payment/ 15360.00 19052.13 3546
UPI/P2A/446704013331/VINAY TEX/HDFC
10-04-2024 BANK/Payment/ 10000.00 29052.13 3546
UPI/P2A/410168845246/NATALLA
10-04-2024 C/Chaitanya/Payment/ 51000.00 80052.13 3546
UPI/P2A/446776630084/PEDDABHAS/State
10-04-2024 Ban/Payment/ 1000.00 81052.13 3546
UPI/P2A/446726155136/ELLURU S/State
10-04-2024 Ban/Payment/ 10000.00 91052.13 3546
UPI/P2A/446821102280/SRI RAMA /Axis
11-04-2024 Bank/Payment/ 17325.00 108377.13 3546
UPI/P2A/446823510068/Kammari V/State
11-04-2024 Ban/Payment/ 3000.00 111377.13 3546
UPI/P2A/410254300160/NATALLA
11-04-2024 C/Chaitanya/Payment/ 20000.00 131377.13 3546
 IMPS/P2A/410312903883/LarsonsSarees/X12189
12-04-2024 4/KOTAKMAHINDRABANKLTD 50005.90 81371.23 3546
UPI/P2A/447056370720/G CHANDAN/HDFC
13-04-2024 BANK/Payment/ 10000.00 91371.23 3546
UPI/P2A/447070693779/RAMAKRISHNA
13-04-2024 PRASAD V/Paymen/State Bank Of India 10000.00 81371.23 3546
UPI/P2A/447030242433/MANTI MA/State
13-04-2024 Ban/Payment/ 8000.00 89371.23 3546
UPI/P2A/447032568364/JAVVAJA /State
13-04-2024 Ban/Payment/ 4620.00 93991.23 3546
UPI/P2A/447111399362/RAMAKRISHNA
14-04-2024 PRASAD V/Paymen/State Bank Of India 4786.00 89205.23 3546
UPI/P2A/447163094347/CHINNI SR/Union
14-04-2024 Ban/Payment/ 29250.00 118455.23 3546
UPI/P2A/447174032000/Sayyad Sayyad Bhasha
14-04-2024 /Paymen/State Bank Of India 7000.00 111455.23 3546
UPI/P2A/447151114363/B PADMAVATHI
14-04-2024 /Paymen/State Bank Of India 19000.00 92455.23 3546
UPI/P2A/447150542977/MEENUGA D/Union
14-04-2024 Ban/Payment/ 700.00 93155.23 3546
UPI/P2A/447190405582/Balusa G/State
14-04-2024 Ban/Payment/ 16700.00 109855.23 3546
UPI/P2A/447221590753/NAGELLA VINAY
15-04-2024 KUMAR /Paymen/HDFC BANK LTD 30000.00 79855.23 3546

15-04-2024 PCR024410016959_EMI_15-04-2024 79782.00 73.23 245

UPI/P2A/447287803336/KGN COMPU/HDFC
15-04-2024 BANK/Payment/ 20000.00 20073.23 3546
UPI/P2A/447372398520/NAGELLA VINAY
16-04-2024 KUMAR /Paymen/HDFC BANK LTD 20000.00 73.23 3546
UPI/P2A/410783586668/G PAVAN
16-04-2024 K/Chaitanya/Payment/ 15000.00 15073.23 3546
UPI/P2A/447330899239/ESKALA SR/Axis
16-04-2024 Bank/Payment/ 16000.00 31073.23 3546
UPI/P2A/447303146849/VINAY TEX/HDFC
16-04-2024 BANK/Payment/ 16000.00 47073.23 3546
UPI/P2A/447373931858/NAGELLA V/HDFC
16-04-2024 BANK/Payment/ 5000.00 52073.23 3546
UPI/P2A/410751259983/Bank Account
16-04-2024 XXXXXXXX/Paymen/HDFC BANK LTD 50000.00 2073.23 3546
UPI/P2A/447395348579/MAKAM SAT/HDFC
16-04-2024 BANK/Payment/ 500.00 2573.23 3546
UPI/P2A/411081357389/Great Mee/Yes Bank /A
19-04-2024 Hari K/ 11000.00 13573.23 3546
21-04-2024 Cash Txn Chrgs Incl GST 885.00 12688.23 3546
21-04-2024 Cheque Return Chrgs Incl GST 590.00 12098.23 3546
21-04-2024 SMS Alerts Chrgs Incl GST 2.07 12096.16 3546
UPI/P2A/447981210174/NAGELLA VINAY
22-04-2024 KUMAR /Paymen/HDFC BANK LTD 10000.00 2096.16 3546
UPI/P2A/411494225191/SANDEEP H/Kotak
23-04-2024 Mah/UPI/ 20000.00 22096.16 3546
UPI/P2A/448090435990/BOGGARAPU
23-04-2024 SUMALATHA /Paymen/State Bank Of India 5000.00 17096.16 3546
UPI/P2A/411592478206/NATALLA CHANDRA
24-04-2024 SEKHA/Paymen/Chaitanya Godavari G 10000.00 7096.16 3546
UPI/P2A/448133742915/BOGGARAPU/HDFC
24-04-2024 BANK/Payment/ 18750.00 25846.16 3546
UPI/P2A/448163615997/DARA SUR/State
24-04-2024 Ban/Payment/ 9000.00 34846.16 3546
UPI/P2M/411647269511/ANGEL LTD NSE
25-04-2024 /Paying/HDFC BANK LTD 20000.00 14846.16 3546
UPI/P2M/411647269511/923010037738988/2504
25-04-2024 24/HDFC BANK LTD 20000.00 34846.16 3546
UPI/P2A/448252194187/NAGELLA VINAY
25-04-2024 KUMAR /Paymen/HDFC BANK LTD 20000.00 14846.16 3546
UPI/P2A/448292671508/PASUPULA /State
25-04-2024 Ban/Payment/ 18850.00 33696.16 3546
 UPI/P2A/448288613431/KANAMARLAPUTI
25-04-2024 VENKATA/Paymen/Bank of Baroda 3700.00 29996.16 3546
UPI/P2A/448278976355/R SREENIV/Axis
25-04-2024 Bank/Payment/ 18750.00 48746.16 3546
UPI/P2M/411679656211/Jio Prepaid
25-04-2024 Recharges/Paymen/Yes Bank Ltd 719.00 48027.16 3546
UPI/P2A/448203325447/PULIMADDI/HDFC
25-04-2024 BANK/Payment/ 1710.00 49737.16 3546
UPI/P2A/411631435181/RAJESWARI/Andhra
25-04-2024 Pr/Payment/ 5250.00 54987.16 3546
IMPS/P2A/411620523197/SayamSarees/X022145
25-04-2024 /HDFCBANKLTD/ 30005.90 24981.26 3546
UPI/P2A/448261750970/VINAY TEX/HDFC
25-04-2024 BANK/Payment/ 1000.00 25981.26 3546
IMPS/P2A/411622385109/LarsonsSarees/X12189
25-04-2024 4/KOTAKMAHINDRABANKLTD 25005.90 975.36 3546
UPI/P2A/448383187903/SAI SUMAN/HDFC
26-04-2024 BANK/Payment/ 26900.00 27875.36 3546
IMPS/P2A/411719859688/NagellaVinayKumar/X
26-04-2024 891001/HDFCBANKLTD/ 10005.90 17869.46 3546
UPI/P2A/448340872989/ESKALA SR/Axis
26-04-2024 Bank/Payment/ 9000.00 26869.46 3546
UPI/P2A/411709223204/NATALLA CHANDRA
26-04-2024 SEKHA/Paymen/Chaitanya Godavari G 10000.00 16869.46 3546
UPI/P2A/448323339452/Balusa G/State
26-04-2024 Ban/Payment/ 17250.00 34119.46 3546
UPI/P2A/448482875330/KOTTURU N/Axis
27-04-2024 Bank/Payment/ 29250.00 63369.46 3546
UPI/P2A/411814980864/Bank Account
27-04-2024 XXXXXXXX/Paymen/Tamilnad Mercantile 3000.00 60369.46 3546
UPI/P2A/448417776139/BINGUMALLA
27-04-2024 MANIKANTA/Paymen/State Bank Of India 1640.00 58729.46 3546
UPI/P2A/411868264750/NATALLA CHANDRA
27-04-2024 SEKHA/Paymen/Chaitanya Godavari G 10000.00 48729.46 3546
UPI/P2A/448497105697/HUSSAINPEERA
27-04-2024 MULLA /Paymen/State Bank Of India 10000.00 38729.46 3546
UPI/P2M/411885840582/SAMUDRALA
27-04-2024 MADHANA GOP/Paymen/HDFC BANK LTD 3000.00 35729.46 3546
UPI/P2A/448517723391/MS GURU M/State
28-04-2024 Ban/Payment/ 30390.00 66119.46 3546
UPI/P2A/448545472952/Sayyad Sayyad Bhasha
28-04-2024 /Paymen/State Bank Of India 7000.00 59119.46 3546
UPI/P2A/448519646051/MUPPURI VENU
28-04-2024 GOPAL /Paymen/Axis Bank Ltd. 7000.00 52119.46 3546
UPI/P2A/448592316754/UNDRA LAK/Canara
28-04-2024 Ba/Payment/ 9300.00 61419.46 3546
ATM-CASH-
28-04-2024 AXIS/DECN354601/2930/280424/KURNOOL 15000.00 46419.46 3546
UPI/P2A/448557101072/KOTTI CH/State
28-04-2024 Ban/Payment/ 18750.00 65169.46 3546
UPI/P2A/448622146344/HUSSAINPEERA
29-04-2024 MULLA /Paymen/State Bank Of India 10000.00 55169.46 3546
IMPS/P2A/412014494997/SayamSarees/X022145
29-04-2024 /HDFCBANKLTD/ 20355.90 34813.56 3546
UPI/P2A/448614760369/VINAY TEX/HDFC
29-04-2024 BANK/Payment/ 10000.00 44813.56 3546
IMPS/P2A/412016091323/RVikramKumar/X0504
29-04-2024 94/ICICIBANKLTD/ 27725.90 17087.66 3546
UPI/P2M/412017429162/Jio Prepaid
29-04-2024 Recharges/Paymen/Yes Bank Ltd 239.00 16848.66 3546
UPI/P2A/448615260620/ALUVALA /Axis
29-04-2024 Bank/Payment/ 30000.00 46848.66 3546
UPI/P2A/448658822365/C GNANESWARA
29-04-2024 REDDY /Paymen/ICICI Bank 45000.00 1848.66 3546
UPI/P2A/448665862258/Kandlapal/State
29-04-2024 Ban/Payment/ 460.00 2308.66 3546
UPI/P2A/448759258429/BOGGARAPU/HDFC
30-04-2024 BANK/Payment/ 26900.00 29208.66 3546
 UPI/P2A/448714470650/C GNANESWARA
30-04-2024 REDDY /Paymen/ICICI Bank 25000.00 4208.66 3546
UPI/P2A/448700598552/ESKALA SR/Axis
30-04-2024 Bank/Payment/ 20000.00 24208.66 3546
UPI/P2A/448768241876/C GNANESWARA
30-04-2024 REDDY /Paymen/ICICI Bank 20000.00 4208.66 3546
UPI/P2A/448800601107/C ADINAR/State
01-05-2024 Ban/Payment/ 1200.00 5408.66 3546
UPI/P2A/412243084350/ANUMULA N/Axis
01-05-2024 Bank/UPI/ 17300.00 22708.66 3546
UPI/P2A/412285700139/Bank Account
01-05-2024 XXXXXXXX/Paymen/HDFC BANK LTD 13086.00 9622.66 3546
UPI/P2A/448868636973/M SUNIL KUMAR
01-05-2024 /Paymen/IDBI Bank Limited 5000.00 4622.66 3546
UPI/P2A/448879147375/M SUNIL KUMAR
01-05-2024 /Paymen/IDBI Bank Limited 2136.00 2486.66 3546
UPI/P2A/448912809817/SRI SIVA /Axis
02-05-2024 Bank/Payment/ 30366.00 32852.66 3546
UPI/P2M/448977298986/PhonePe
02-05-2024 /Paymen/Yes Bank Ltd 500.00 32352.66 3546
UPI/P2A/448978246299/SANTHOSHK/Federal
02-05-2024 B/UPI/ 40000.00 72352.66 3546
UPI/P2M/448906809047/HIMALAYA
02-05-2024 ENTERPRISES /Paymen/Yes Bank Ltd 1050.00 71302.66 3546
UPI/P2A/412340908707/NATALLA CHANDRA
02-05-2024 SEKHA/Paymen/Chaitanya Godavari G 25000.00 46302.66 3546
UPI/P2A/448936437094/HUSSAINPEERA
02-05-2024 MULLA /Paymen/State Bank Of India 20000.00 26302.66 3546
UPI/P2A/449026923707/Sayyad Sayyad Bhasha
03-05-2024 /Paymen/State Bank Of India 1000.00 25302.66 3546
UPI/P2A/449079663137/G CHANDANAPRIYA
03-05-2024 /Paymen/HDFC BANK LTD 25000.00 302.66 3546
UPI/P2A/449045511256/MS SAI SA/Axis
03-05-2024 Bank/Payment/ 20000.00 20302.66 3546
UPI/P2A/449013033840/NAGELLA VINAY
03-05-2024 KUMAR /Paymen/HDFC BANK LTD 19000.00 1302.66 3546
UPI/P2A/449102299861/NAGELLA V/HDFC
04-05-2024 BANK/Payment/ 25000.00 26302.66 3546
ATM-CASH-
04-05-2024 AXIS/DECN354601/3772/040524/KURNOOL 19000.00 7302.66 3546
ATM-CASH-
04-05-2024 AXIS/DECN354601/3773/040524/KURNOOL 6000.00 1302.66 3546
UPI/P2A/449224648052/DHASARI M/Canara
05-05-2024 Ba/Payment/ 3000.00 4302.66 3546
UPI/P2A/412729285679/NATALLA CHANDRA
06-05-2024 SEKHA/Paymen/Chaitanya Godavari G 3000.00 1302.66 3546
07-05-2024 SI fail chrg loan repayment+GST/16883027 295.00 1007.66 3546

09-05-2024 SAK/CASH DEP/SAK394323055/3546/SELF 70000.00 71007.66 3546

UPI/P2A/449607845088/NAGELLA V/HDFC
09-05-2024 BANK/Payment/ 10000.00 81007.66 3546

10-05-2024 PCR024410016959_EMI_10-05-2024 79382.00 1625.66 245

UPI/P2A/449798710500/NAGELLA V/HDFC
10-05-2024 BANK/Payment/ 20000.00 21625.66 3546
ATM-CASH-
10-05-2024 AXIS/DECN354601/4708/100524/KURNOOL 20000.00 1625.66 3546
UPI/P2A/449753599038/VINAY TEX/HDFC
10-05-2024 BANK/Payment/ 10000.00 11625.66 3546
ATM-CASH-
10-05-2024 AXIS/DECN354601/4709/100524/KURNOOL 10000.00 1625.66 3546
UPI/P2A/413436133509/PALADI VE/Kotak
13-05-2024 Mah/UPI/ 17250.00 18875.66 3546
UPI/P2A/450098299905/NAGELLA V/HDFC
13-05-2024 BANK/Payment/ 5000.00 23875.66 3546
UPI/P2A/450176766782/NAGELLA V/HDFC
14-05-2024 BANK/Payment/ 25000.00 48875.66 3546
 UPI/P2M/413620430794/MADHU SAI
15-05-2024 DRESSES /Paymen/Canara Bank 30000.00 18875.66 3546
UPI/P2A/413670395193/Bank Account
15-05-2024 XXXXXXXX/Paymen/Tamilnad Mercantile 2000.00 16875.66 3546
UPI/P2A/450212857785/PEDDALACHIGALLA
15-05-2024 LAKS/Paymen/State Bank Of India 1010.00 15865.66 3546
UPI/P2A/450356920564/NAGELLA V/HDFC
16-05-2024 BANK/Payment/ 13000.00 28865.66 3546
UPI/P2A/450392351883/VINAY TEX/HDFC
16-05-2024 BANK/Payment/ 2500.00 31365.66 3546
UPI/P2A/413776696106/NATALLA
16-05-2024 C/Chaitanya/Payment/ 4000.00 35365.66 3546
UPI/P2A/450336016956/VINAY TEX/HDFC
16-05-2024 BANK/Payment/ 500.00 35865.66 3546
UPI/P2A/413744837133/Bank Account
16-05-2024 XXXXXXXX/Paymen/DCB Bank Ltd 35280.00 585.66 3546
UPI/P2A/450363416479/SHAIK FAY/Union
16-05-2024 Ban/Payment/ 50000.00 50585.66 3546
UPI/P2A/413739181096/Bank Account
16-05-2024 XXXXXXXX/Paymen/DCB Bank Ltd 25347.00 25238.66 3546
UPI/P2A/450354155097/DUDEKULA
16-05-2024 SHAIKSHAVAL/Paymen/State Bank Of India 6000.00 19238.66 3546
TRF/PRASAD SLAB POLISHING
16-05-2024 INDUSTRIES/Prasad Slab 56000.00 75238.66 3546
UPI/P2A/450361911570/HUSSAINPEERA
16-05-2024 MULLA /Paymen/State Bank Of India 8000.00 67238.66 3546
UPI/P2A/413786316012/LUMBHA RAM
16-05-2024 /Paymen/Karur Vysya Bank 10000.00 57238.66 3546
UPI/P2M/413767662281/MADHU SAI
16-05-2024 DRESSES /Paymen/Canara Bank 10000.00 47238.66 3546
UPI/P2M/413894357062/MADHU SAI
17-05-2024 DRESSES /Paymen/Canara Bank 8000.00 39238.66 3546
UPI/P2A/450404569383/VINAY TEXTILES
17-05-2024 /Paymen/HDFC BANK LTD 35000.00 4238.66 3546
UPI/P2A/450483492332/GADDAM
SUDHAKAR REDDY/Paymen/HDFC BANK
17-05-2024 LTD 1500.00 2738.66 3546
UPI/P2A/450502596619/GADDAM M/State
18-05-2024 Ban/Payment/ 3000.00 5738.66 3546
UPI/P2A/450556551182/ANUMULA V/HDFC
18-05-2024 BANK/Payment/ 17250.00 22988.66 3546
18-05-2024 SAK/CASH DEP/SAK395524502/3546/SELF 160.00 23148.66 3546
UPI/P2A/450554219510/Sayyad Sayyad Bhasha
18-05-2024 /Paymen/State Bank Of India 2300.00 20848.66 3546
UPI/P2A/413945199750/Bank Account
18-05-2024 XXXXXXXX/Paymen/Tamilnad Mercantile 3000.00 17848.66 3546
UPI/P2A/450631448943/ESKALA SR/Axis
19-05-2024 Bank/Payment/ 40000.00 57848.66 3546
UPI/P2A/450639860092/Sayyad Sayyad Bhasha
19-05-2024 /Paymen/State Bank Of India 10000.00 47848.66 3546
UPI/P2A/450684927941/SHAIK MAHAMMED
19-05-2024 RAFI /Paymen/State Bank Of India 7500.00 40348.66 3546
UPI/P2A/450661144175/GANESH HOSIERY
19-05-2024 /Paymen/HDFC BANK LTD 12000.00 28348.66 3546
UPI/P2M/414034267143/MADHU SAI
19-05-2024 DRESSES /Paymen/Canara Bank 3000.00 25348.66 3546
IMPS/P2A/414019162917/VinayTextiles/X00497
19-05-2024 9/UNIONBANKOFINDIA/ 5005.90 20342.76 3546
IMPS/P2A/414019182937/VinayTextiles/X00497
19-05-2024 9/UNIONBANKOFINDIA/ 15005.90 5336.86 3546
UPI/P2A/450621821162/BOGGARAPU/HDFC
19-05-2024 BANK/Payment/ 17250.00 22586.86 3546
UPI/P2A/450793476642/GUNDA
SATYANARAYANA /Paymen/Union Bank of
20-05-2024 India 1150.00 21436.86 3546
UPI/P2A/450797507741/SAMUDRALA
20-05-2024 MADHANA GOP/Paymen/HDFC BANK LTD 11600.00 9836.86 3546
 UPI/P2A/450781872253/PAPAGARI /HDFC
20-05-2024 BANK/Payment/ 30000.00 39836.86 3546
UPI/P2A/450705831932/HUSSAINPEERA
20-05-2024 MULLA /Paymen/State Bank Of India 5000.00 34836.86 3546
UPI/P2M/414173259816/MADHU SAI
20-05-2024 DRESSES /Paymen/Canara Bank 15000.00 19836.86 3546
UPI/P2A/450806225082/Sayyad Sayyad Bhasha
21-05-2024 /Paymen/State Bank Of India 5000.00 14836.86 3546
UPI/P2A/450865528563/SHAIK FAY/Union
21-05-2024 Ban/Payment/ 50000.00 64836.86 3546
UPI/P2A/414257279115/Bank Account
21-05-2024 XXXXXXXX/Paymen/DCB Bank Ltd 47880.00 16956.86 3546
UPI/P2A/450815863910/SHAIK MAHAMMED
21-05-2024 RAFI /Paymen/State Bank Of India 2000.00 14956.86 3546
UPI/P2M/414296396745/BESTHA
21-05-2024 LAKSHMINARAYA/Pay to/Federal Bank 160.00 14796.86 3546
UPI/P2A/450830807740/SHAIK MA/State
21-05-2024 Ban/Payment/ 2000.00 16796.86 3546
UPI/P2A/450825084764/ANGA JEEYAMMA
21-05-2024 /Paymen/State Bank Of India 2500.00 14296.86 3546
UPI/P2A/414288396394/SAMUDRALA
21-05-2024 MADHANA GOP/UPI/HDFC BANK LTD 5760.00 8536.86 3546
UPI/P2A/450810526698/A HARI K/Axis
21-05-2024 Bank/Payment/ 15000.00 23536.86 3546
UPI/P2M/414347773538/GAYATHRI
22-05-2024 SUPERMARTS P/Paymen/HDFC BANK LTD 174.00 23362.86 3546
UPI/P2A/450958569603/GAJJI
22-05-2024 SREENIVASULU /Paymen/State Bank Of India 2000.00 21362.86 3546
UPI/P2A/450902784192/NARENDRA /Vasai
22-05-2024 Vik/UPI/ 25000.00 46362.86 3546

22-05-2024 SAK/CASH DEP/SAK396005821/3546/SELF 50000.00 96362.86 3546

22-05-2024 SAK/CASH DEP/SAK396006082/3546/SELF 100000.00 196362.86 3546

UPI/P2A/414317087052/R D CREATION
22-05-2024 /UPI/HDFC BANK LTD 18000.00 178362.86 3546
UPI/P2A/450938851942/C ADINAR/State
22-05-2024 Ban/Payment/ 1200.00 179562.86 3546
UPI/P2A/414300858058/R D CREATION
22-05-2024 /Paymen/HDFC BANK LTD 2000.00 177562.86 3546
UPI/P2A/450994365017/SHAIK FAY/Union
22-05-2024 Ban/Payment/ 50000.00 227562.86 3546
UPI/P2A/450904941516/SAI SUMAN/HDFC
22-05-2024 BANK/Payment/ 27000.00 254562.86 3546
UPI/P2A/450953274262/GUNDA VASANTHA
22-05-2024 /Paymen/HDFC BANK LTD 22000.00 232562.86 3546
UPI/P2A/451052658564/C GNANESWARA
23-05-2024 REDDY /Paymen/ICICI Bank 10000.00 222562.86 3546
UPI/P2A/414429374658/Bank Account
23-05-2024 XXXXXXXX/Paymen/DCB Bank Ltd 43955.00 178607.86 3546
IMPS/P2A/414412267091/PuranSilkMills/X1509
23-05-2024 76/KOTAKMAHINDRABANKLTD 33241.90 145365.96 3546
IMPS/P2A/414412364788/LarsonsSarees/X12189
23-05-2024 4/KOTAKMAHINDRABANKLTD 50005.90 95360.06 3546
UPI/P2A/451012353500/PASUPULA /State
23-05-2024 Ban/Payment/ 18850.00 114210.06 3546
UPI/P2A/414430886553/VENKATESH/Andhra
23-05-2024 Pr/Payment/ 17000.00 131210.06 3546
UPI/P2M/451085076897/VRL LOGISTICS
23-05-2024 /Paymen/Yes Bank Ltd 3000.00 128210.06 3546
UPI/P2A/451081651808/T REVATHI/Union
23-05-2024 Ban/Payment/ 35000.00 163210.06 3546
UPI/P2A/451041119397/Sayyad Sayyad Bhasha
23-05-2024 /Paymen/State Bank Of India 10500.00 152710.06 3546
UPI/P2A/451081733659/BOLLIBOINA
23-05-2024 MAHESH /Paymen/State Bank Of India 5000.00 147710.06 3546
UPI/P2A/451066650648/CHINNI S/State
23-05-2024 Ban/Payment/ 2000.00 149710.06 3546
 UPI/P2A/414477170617/LUMBHA RAM
23-05-2024 /Paymen/Karur Vysya Bank 10000.00 139710.06 3546
UPI/P2A/451092448959/ANUMULA N/Axis
23-05-2024 Bank/UPI/ 17250.00 156960.06 3546
UPI/P2A/451158352294/MUPPURI VENU
24-05-2024 GOPAL /Paymen/Axis Bank Ltd. 20000.00 136960.06 3546
UPI/P2M/451133730030/VRL LOGISTICS
24-05-2024 /Paymen/Yes Bank Ltd 1200.00 135760.06 3546
UPI/P2A/414598666087/MOHAN KUM/Bank of
24-05-2024 B/UPI/ 500.00 136260.06 3546
UPI/P2A/414599148907/MOHAN KUM/Bank of
24-05-2024 B/UPI/ 27500.00 163760.06 3546
UPI/P2A/451133344815/SHAIK SHAHID
24-05-2024 /Paymen/State Bank Of India 6100.00 157660.06 3546
UPI/P2A/414586778247/VANKENDINNE
24-05-2024 SRAVANTHI/Paymen/Federal Bank 20000.00 137660.06 3546
UPI/P2A/451107571108/GANESH HOSIERY
24-05-2024 /Paymen/HDFC BANK LTD 5000.00 132660.06 3546
UPI/P2A/451177341122/BOGGARAPU/HDFC
24-05-2024 BANK/Payment/ 18850.00 151510.06 3546
UPI/P2A/451143867187/SAMUDRALA
24-05-2024 MADHANA GOP/Paymen/Axis Bank Ltd. 2850.00 148660.06 3546
UPI/P2A/451168689513/SAMUDRALA
24-05-2024 MADHANA GOP/Paymen/Axis Bank Ltd. 3840.00 144820.06 3546
UPI/P2A/451287257861/BOLLIBOINA
25-05-2024 MAHESH /Paymen/State Bank Of India 650.00 144170.06 3546
UPI/P2A/451266913292/CTHIRUMALESH
25-05-2024 /Paymen/Union Bank of India 30.00 144140.06 3546
UPI/P2A/414688909525/Bank Account
25-05-2024 XXXXXXXX/Paymen/DCB Bank Ltd 20000.00 124140.06 3546
UPI/P2A/451281613973/NAGELLA VINAY
25-05-2024 KUMAR /Paymen/HDFC BANK LTD 10000.00 114140.06 3546
UPI/P2M/451223498409/VRL LOGISTICS
25-05-2024 /Paymen/Yes Bank Ltd 600.00 113540.06 3546
UPI/P2A/451284881078/SHAIK MAHAMMED
25-05-2024 RAFI /Paymen/State Bank Of India 19000.00 94540.06 3546
UPI/P2A/414654244345/Bank Account
25-05-2024 XXXXXXXX/Paymen/Tamilnad Mercantile 5000.00 89540.06 3546
UPI/P2M/414667369380/S R S TRADERS
25-05-2024 /Pay to/Federal Bank 95.00 89445.06 3546
UPI/P2A/414607365252/SHREE SHYAM
25-05-2024 TAILORING/Paymen/City Union Bank 10000.00 79445.06 3546
UPI/P2A/451283490932/MOGAL USTER ALI
25-05-2024 BAIG/Paymen/State Bank Of India 2000.00 77445.06 3546
UPI/P2A/451277339113/CHINNI
25-05-2024 SREEKHANTH /Paymen/State Bank Of India 1500.00 75945.06 3546

26-05-2024 Cheque Return Chrgs Incl GST 2537.00 73408.06 3546

UPI/P2M/451304294620/APOLLO PHARMACY
26-05-2024 /Paymen/Yes Bank Ltd 308.00 73100.06 3546
UPI/P2A/451361200639/CTHIRUMALESH
26-05-2024 /Paymen/Union Bank of India 450.00 72650.06 3546
UPI/P2A/451336715486/POTTIGALLA
26-05-2024 SWAMULU /Paymen/State Bank Of India 6500.00 66150.06 3546
UPI/P2M/451388864157/VRL LOGISTICS
26-05-2024 /Paymen/Yes Bank Ltd 600.00 65550.06 3546
UPI/P2A/451303394942/MULLA HUSSAIN
26-05-2024 PEERA /Paymen/State Bank Of India 8000.00 57550.06 3546
UPI/P2A/451317945152/MAREDDY MADHU
26-05-2024 /Paymen/State Bank Of India 3000.00 54550.06 3546
UPI/P2A/451399807979/ESKALA SR/Axis
26-05-2024 Bank/Payment/ 18000.00 72550.06 3546
UPI/P2A/451303853795/MOGAL USTER ALI
26-05-2024 BAIG/Paymen/State Bank Of India 4000.00 68550.06 3546
TRF/PRASAD SLAB POLISHING
27-05-2024 INDUSTRIES/Prasad Slab 69250.00 137800.06 3546
UPI/P2M/451418231291/SAVITRI
27-05-2024 THAMISETTY /Paymen/Yes Bank Ltd 180.00 137620.06 3546
 UPI/P2M/451434676380/VRL LOGISTICS
27-05-2024 /Paymen/Yes Bank Ltd 600.00 137020.06 3546
UPI/P2M/414812050853/Shaik Aeesha /Pay
27-05-2024 to/Federal Bank 7000.00 130020.06 3546
UPI/P2A/451471431299/VEERAGALLA
27-05-2024 DURGAPRASA/Paymen/Union Bank of India 2000.00 128020.06 3546
UPI/P2A/451438569010/SAMUDRALA
27-05-2024 MADHANA GOP/Paymen/HDFC BANK LTD 1920.00 126100.06 3546
UPI/P2A/451474925082/KOTTURU N/Axis
27-05-2024 Bank/Payment/ 29450.00 155550.06 3546
UPI/P2A/451440502189/PANKULA
27-05-2024 VIJAYENDRA R/Paymen/State Bank Of India 7000.00 148550.06 3546
UPI/P2A/451462879406/ADI LAKSH/State
27-05-2024 Ban/Payment/ 2735.00 151285.06 3546
UPI/P2A/451417899158/ADI LAKSHMI
27-05-2024 VADDE /Paymen/State Bank Of India 360.00 150925.06 3546
UPI/P2A/451447131980/SAMUDRALA
27-05-2024 MADHANA GOP/Paymen/HDFC BANK LTD 2375.00 148550.06 3546
UPI/P2A/451499360441/BINGUMALLA
27-05-2024 MANIKANTA/Paymen/State Bank Of India 2000.00 146550.06 3546
UPI/P2A/451464324397/Sayyad Sayyad Bhasha
27-05-2024 /Paymen/State Bank Of India 4000.00 142550.06 3546
UPI/P2A/451431422653/YERRASANI
27-05-2024 NAGESWARA R/Paymen/Axis Bank Ltd. 2800.00 139750.06 3546
UPI/P2A/451586293117/MARAM VEN/Bank of
28-05-2024 B/Payment/ 25000.00 164750.06 3546
UPI/P2A/451565575896/MARAM BHA/Axis
28-05-2024 Bank/Payment/ 4750.00 169500.06 3546
UPI/P2A/414900497830/MRMOGHAL
28-05-2024 KHALANDAR AL/Paymen/Fincare Small Financ 13500.00 156000.06 3546
UPI/P2A/451546310844/Sayyad Sayyad Bhasha
28-05-2024 /Paymen/State Bank Of India 6000.00 150000.06 3546
UPI/P2A/451581517027/MURALI GAJULA
28-05-2024 /Paymen/Canara Bank 14000.00 136000.06 3546
UPI/P2A/451583729844/KUKATLAPALLI
28-05-2024 SUSHANTH/Paymen/Axis Bank Ltd. 20000.00 116000.06 3546
UPI/P2A/414913627129/NATALLA CHANDRA
28-05-2024 SEKHA/Paymen/Chaitanya Godavari G 30000.00 86000.06 3546
IMPS/P2A/414913111405/VeerJineshwarSarees/
28-05-2024 X040585/DEVELOPMENTCREDITBAN 21585.90 64414.16 3546
UPI/P2M/451581015181/VRL LOGISTICS
28-05-2024 /Paymen/Yes Bank Ltd 600.00 63814.16 3546
UPI/P2A/451558217410/MANTI RAJESH
28-05-2024 /Paymen/State Bank Of India 5000.00 58814.16 3546
UPI/P2A/451500500912/MOGAL USTER ALI
28-05-2024 BAIG/Paymen/State Bank Of India 8000.00 50814.16 3546
UPI/P2A/451554336326/MOGHUL NAHIDA
28-05-2024 /Paymen/State Bank Of India 700.00 50114.16 3546
UPI/P2M/414969669281/Airtel Prepaid
28-05-2024 Rechar/Prepai/Airtel Payments Bank 179.00 49935.16 3546
UPI/P2A/451685126496/NAGA VARA/State
29-05-2024 Ban/Payment/ 17300.00 67235.16 3546
UPI/P2M/451640850940/PhonePe
29-05-2024 /Paymen/Yes Bank Ltd 977.00 66258.16 3546
UPI/P2A/451666814746/NAGELLA VINAY
29-05-2024 KUMAR /Paymen/HDFC BANK LTD 5000.00 61258.16 3546
UPI/P2A/451608664683/PEDDA MOU/State
29-05-2024 Ban/Payment/ 400.00 61658.16 3546
UPI/P2A/451622128743/NAGESH KU/State
29-05-2024 Ban/Payment/ 17250.00 78908.16 3546
UPI/P2A/451612799683/MULLA HUSSAIN
29-05-2024 PEERA /Paymen/State Bank Of India 10000.00 68908.16 3546
UPI/P2A/415095679194/RESHMA MARBLES
29-05-2024 /Paymen/Chaitanya Godavari G 5500.00 63408.16 3546
UPI/P2A/451612650307/ALUVALA /Axis
29-05-2024 Bank/Payment/ 15000.00 78408.16 3546
UPI/P2A/415079848934/LUMBHA RAM
29-05-2024 /Paymen/Karur Vysya Bank 10000.00 68408.16 3546
 UPI/P2M/415170683622/NEW DHYANA
30-05-2024 PRIYA TRAD/Paymen/Yes Bank Ltd 485.00 67923.16 3546
UPI/P2A/451713137913/NAGINI RA/HDFC
30-05-2024 BANK/Payment/ 20000.00 87923.16 3546
UPI/P2A/415143052205/RESHMA MARBLES
30-05-2024 /Paymen/Chaitanya Godavari G 2500.00 85423.16 3546
UPI/P2A/451788734775/SRI RAMA /Axis
30-05-2024 Bank/Payment/ 30155.00 115578.16 3546
UPI/P2A/451734869926/RASEED SAID
30-05-2024 /Paymen/State Bank Of India 55000.00 60578.16 3546
Disbursal From:924060052091004:NAGELLA
30-05-2024 VINAY 361500.00 422078.16 3546
PF 2134/VF 500/GST
30-05-2024 90/924060052091004/NAGELLA VIN 2724.00 419354.16 3546
GL 0/LI 717/SD
30-05-2024 100/924060052091004/NAGELLA VINAY 817.00 418537.16 3546
IMPS/P2A/415116371067/ShreeTex/X035177/CI
30-05-2024 TYUNIONBANK/ 32923.90 385613.26 3546
UPI/P2M/415155456131/Airtel Prepaid
30-05-2024 Rechar/Paymen/Airtel Payments Bank 155.00 385458.26 3546
IMPS/P2A/415119748532/VeerVidhataSarees/X4
30-05-2024 61782/HDFCBANKLTD/ 34655.90 350802.36 3546
UPI/P2A/451793729176/SAMUDRALA VARA
30-05-2024 LAKSHM/Paymen/Union Bank of India 2375.00 348427.36 3546
UPI/P2M/415138273606/SAMUDRALA
30-05-2024 MADHANA GOP/Paymen/HDFC BANK LTD 2000.00 346427.36 3546
UPI/P2A/451770404407/VANKENDINNE
30-05-2024 VEERA MAD/Paymen/HDFC BANK LTD 5400.00 341027.36 3546
IMPS/P2A/415217378877/RaseedSaid/X592051/S
31-05-2024 TATEBANKOFINDIA/ 50005.90 291021.46 3546
IMPS/P2A/415219537275/PunimaSilk/X001022/
31-05-2024 KOTAKMAHINDRABANKLTD 33584.90 257436.56 3546
UPI/P2M/451927950689/SRI
01-06-2024 VENKATESWARA FILL/Paymen/Yes Bank Ltd 290.00 257146.56 3546
UPI/P2A/451966220225/C GNANESWARA
01-06-2024 REDDY /Paymen/ICICI Bank 40000.00 217146.56 3546
UPI/P2A/415398753645/ANUMULA N/HDFC
01-06-2024 BANK/UPI/ 7000.00 224146.56 3546
IMPS/P2A/415312343601/VeerVidhataSarees/X4
01-06-2024 61782/HDFCBANKLTD/ 34655.90 189490.66 3546
UPI/P2A/415381173406/Bank Account
01-06-2024 XXXXXXXX/Paymen/Tamilnad Mercantile 5000.00 184490.66 3546
UPI/P2A/451985454257/VINAY TEXTILES
01-06-2024 /Paymen/HDFC BANK LTD 15000.00 169490.66 3546
UPI/P2A/452035639703/VINAY TEXTILES
02-06-2024 /Paymen/HDFC BANK LTD 7000.00 162490.66 3546
UPI/P2M/452092928253/SREE RAVI TIFFIN
02-06-2024 CENT/Paymen/Yes Bank Ltd 140.00 162350.66 3546
UPI/P2A/452031994248/Sayyad Sayyad Bhasha
02-06-2024 /Paymen/State Bank Of India 5000.00 157350.66 3546
UPI/P2M/415412745111/Bysani Surendra Babu
02-06-2024 /Paymen/Yes Bank Ltd 205.00 157145.66 3546
UPI/P2A/452010689375/SAMUDRALA VARA
02-06-2024 LAKSHM/Paymen/Union Bank of India 3920.00 153225.66 3546
UPI/P2A/452069328938/KAMBAM LAKSHMI
02-06-2024 /Paymen/State Bank Of India 10000.00 143225.66 3546
UPI/P2M/415441857690/MADHU SAI
02-06-2024 DRESSES /Paymen/Canara Bank 5000.00 138225.66 3546
UPI/P2M/452096341792/APOLLO PHARMACY
02-06-2024 /Paymen/Yes Bank Ltd 159.00 138066.66 3546
UPI/P2A/452031764723/C GNANESWARA
02-06-2024 REDDY /Paymen/ICICI Bank 30000.00 108066.66 3546
UPI/P2M/415530315063/NEW DHYANA
03-06-2024 PRIYA TRAD/Paymen/Yes Bank Ltd 1700.00 106366.66 3546
UPI/P2A/452145332923/C GNANESWARA
03-06-2024 REDDY /Paymen/ICICI Bank 11300.00 95066.66 3546
UPI/P2A/452399711733/NAGELLA VINAY
05-06-2024 KUMAR /Paymen/HDFC BANK LTD 30000.00 65066.66 3546
 IMPS/P2A/415814737693/NagellaVinayKumar/X
06-06-2024 891001/HDFCBANKLTD/ 42005.90 23060.76 3546
UPI/P2A/452798589494/CHANDANA /State
09-06-2024 Ban/Payment/ 39000.00 62060.76 3546
UPI/P2A/452708198408/RAGHU PAV/State
09-06-2024 Ban/Payment/ 34100.00 96160.76 3546
UPI/P2A/452769997213/SAMUDRALA
09-06-2024 MADHANA GOP/Paymen/HDFC BANK LTD 2375.00 93785.76 3546

10-06-2024 PCR024410016959_EMI_10-06-2024 79382.00 14403.76 245

UPI/P2A/452822761469/SHAIK MA/State
10-06-2024 Ban/Payment/ 50.00 14453.76 3546
UPI/P2A/452881111341/KUKATLAPALLI
10-06-2024 SUSHANTH/Paymen/Axis Bank Ltd. 10000.00 4453.76 3546
TRF/PRASAD SLAB POLISHING
10-06-2024 INDUSTRIES/Prasad Slab 43800.00 48253.76 3546
UPI/P2A/452843117627/Sayyad Sayyad Bhasha
10-06-2024 /Paymen/State Bank Of India 5000.00 43253.76 3546
UPI/P2A/452843786203/BOYAPALLI
10-06-2024 SIVAKESAVA /Paymen/Union Bank of India 40000.00 3253.76 3546
UPI/P2A/452825258454/G CHANDANAPRIYA
10-06-2024 /Paymen/HDFC BANK LTD 2000.00 1253.76 3546
UPI/P2A/452982513022/C MANOHAR/Union
11-06-2024 Ban/Payment/ 700.00 1953.76 3546
UPI/P2M/416341493203/Google India Service
11-06-2024 /UPI/ICICI Bank 282.00 1671.76 3546
UPI/P2A/452986471083/SAMUDRALA/HDFC
11-06-2024 BANK/Payment/ 1930.00 3601.76 3546
UPI/P2A/452996238720/ESKALA SR/Axis
11-06-2024 Bank/Payment/ 25000.00 28601.76 3546
UPI/P2A/452977137274/MOGAL USTER ALI
11-06-2024 BAIG/Paymen/State Bank Of India 2000.00 26601.76 3546
UPI/P2A/453039225334/MULLA HUSSAIN
12-06-2024 PEERA /Paymen/State Bank Of India 10000.00 16601.76 3546
UPI/P2A/453041095022/GADDAM
SUDHAKAR REDDY/Paymen/HDFC BANK
12-06-2024 LTD 1500.00 15101.76 3546
UPI/P2A/453075168179/EPURI PR/State
12-06-2024 Ban/Payment/ 4150.00 19251.76 3546
UPI/P2A/416441568965/LUMBHA RAM
12-06-2024 /Paymen/Karur Vysya Bank 10000.00 9251.76 3546
UPI/P2A/453092443423/Sayyad Sayyad Bhasha
12-06-2024 /Paymen/State Bank Of India 3000.00 6251.76 3546
UPI/P2A/453010814037/PEDDALACHIGALLA
12-06-2024 LAKS/Paymen/State Bank Of India 4000.00 2251.76 3546
UPI/P2A/453123722830/VINAY TEXTILES
13-06-2024 /Paymen/HDFC BANK LTD 2000.00 251.76 3546
UPI/P2A/416584815707/PALADI VE/Kotak
13-06-2024 Mah/UPI/ 17250.00 17501.76 3546
UPI/P2A/453100072535/NAGELLA VINAY
13-06-2024 KUMAR /Paymen/HDFC BANK LTD 13000.00 4501.76 3546
UPI/P2A/453288546363/Balusa G/State
14-06-2024 Ban/Payment/ 17100.00 21601.76 3546
UPI/P2A/453282562368/P ARUN KU/ICICI
14-06-2024 Ban/Payment/ 70000.00 91601.76 3546
UPI/P2A/453346508360/NAGELLA VINAY
15-06-2024 KUMAR /Paymen/HDFC BANK LTD 15000.00 76601.76 3546
UPI/P2A/453343838876/MOGAL USTER ALI
15-06-2024 BAIG/Paymen/State Bank Of India 10000.00 66601.76 3546
UPI/P2A/453381546457/NAGELLA VINAY
15-06-2024 KUMAR /Paymen/HDFC BANK LTD 12000.00 54601.76 3546
ATM-CASH-
15-06-2024 AXIS/DECN354601/9960/150624/KURNOOL 20000.00 34601.76 3546
ATM-CASH-
15-06-2024 AXIS/DECN354601/9961/150624/KURNOOL 19000.00 15601.76 3546
16-06-2024 Cash Txn Chrgs Incl GST 767.00 14834.76 3546
UPI/P2A/453417995681/KOTTI CH/State
16-06-2024 Ban/Payment/ 18850.00 33684.76 3546
 UPI/P2A/453474915971/MULLA HUSSAIN
16-06-2024 PEERA /Paymen/State Bank Of India 10000.00 23684.76 3546
UPI/P2A/453447259066/PATHALAPU VINOD
16-06-2024 KUMAR/Paymen/Union Bank of India 20000.00 3684.76 3546
UPI/P2A/453403836962/Bandi Malli Karjuna
16-06-2024 /Paymen/State Bank Of India 640.00 3044.76 3546
UPI/P2A/453493421133/NARLA SW/State
16-06-2024 Ban/Payment/ 4430.00 7474.76 3546
UPI/P2A/453472814454/ANGA PRAS/Union
16-06-2024 Ban/Payment/ 2000.00 9474.76 3546
UPI/P2M/416818207112/SAMUDRALA
16-06-2024 MADHANA GOP/Paymen/HDFC BANK LTD 2000.00 7474.76 3546
UPI/P2A/453599556214/MEENIGE /Bank of
17-06-2024 B/Payment/ 700.00 8174.76 3546
UPI/P2M/416963545240/JABILLI MEDICAL
17-06-2024 STORE/Paymen/State Bank Of India 325.00 7849.76 3546
UPI/P2A/416998348633/HONEY FARMS
17-06-2024 HONEY /Paymen/Andhra Pragathi Gram 250.00 7599.76 3546
UPI/P2A/416932306179/THANNIRU
17-06-2024 /Telangana/Payment/ 30000.00 37599.76 3546
UPI/P2A/453528218547/Sayyad Sayyad Bhasha
17-06-2024 /Paymen/State Bank Of India 5000.00 32599.76 3546
UPI/P2A/453523928769/ANUMULA V/HDFC
17-06-2024 BANK/Payment/ 17250.00 49849.76 3546
UPI/P2A/453525125929/MATTA RAM/HDFC
17-06-2024 BANK/Payment/ 17805.00 67654.76 3546
UPI/P2A/453579261333/NARLA SW/State
17-06-2024 Ban/Payment/ 250.00 67904.76 3546
ATM-CASH-
17-06-2024 AXIS/DECN354601/225/170624/KURNOOL 20000.00 47904.76 3546
ATM-CASH-
17-06-2024 AXIS/DECN354601/226/170624/KURNOOL 20000.00 27904.76 3546

17-06-2024 CASH-AXIS-RVSL/170624/17:41 20000.00 47904.76 3546

UPI/P2A/453575032838/HUSSAINPEERA
17-06-2024 MULLA /Paymen/State Bank Of India 10000.00 37904.76 3546
UPI/P2A/453558406730/MAREDDY MADHU
17-06-2024 /Paymen/State Bank Of India 5000.00 32904.76 3546
UPI/P2M/416906962662/SAMUDRALA
17-06-2024 MADHANA GOP/Paymen/HDFC BANK LTD 2000.00 30904.76 3546
UPI/P2A/453525245690/C ADINAR/State
17-06-2024 Ban/Payment/ 1200.00 32104.76 3546
UPI/P2A/453565255966/MADDAIAH /HDFC
17-06-2024 BANK/Payment/ 2400.00 34504.76 3546
UPI/P2M/417043845857/PEETI SECURITIES
18-06-2024 LTD /Paymen/HDFC BANK LTD 7650.00 26854.76 3546
UPI/P2M/417075281381/NEW DHYANA
18-06-2024 PRIYA TRAD/Paymen/Yes Bank Ltd 310.00 26544.76 3546
UPI/P2A/453659036091/MAREDDY MADHU
18-06-2024 /Paymen/State Bank Of India 10000.00 16544.76 3546
18-06-2024 Charge Refund: CTCHR 650.00 17194.76 3546
UPI/P2A/453776126401/BOYAPALLI
19-06-2024 SIVAKESAVA /Paymen/Union Bank of India 15000.00 2194.76 3546
UPI/P2A/417284876768/MAHENDRA /Bank of
20-06-2024 I/UPI/ 26700.00 28894.76 3546
UPI/P2A/453921403287/NAGELLA VINAY
21-06-2024 KUMAR /Paymen/HDFC BANK LTD 15000.00 13894.76 3546
UPI/P2A/417458627002/ANUMULA N/HDFC
22-06-2024 BANK/UPI/ 7600.00 21494.76 3546
UPI/P2A/417421646028/Bank Account
22-06-2024 XXXXXXXX/Paymen/Tamilnad Mercantile 3500.00 17994.76 3546
UPI/P2A/454051307818/HUSSAINPEERA
22-06-2024 MULLA /Paymen/State Bank Of India 15000.00 2994.76 3546
UPI/P2M/417622197479/Jio Prepaid
24-06-2024 Recharges/Paymen/Yes Bank Ltd 29.00 2965.76 3546
BY CASH DEPOSIT-
24-06-2024 BNA/CWRO24408/1248/240624/KURNOOL 49500.00 52465.76 3546
 BY CASH DEPOSIT-
24-06-2024 BNA/CWRO24408/1250/240624/KURNOOL 50000.00 102465.76 3546
UPI/P2M/417648850664/Airtel Prepaid
24-06-2024 Rechar/Paymen/ICICI Bank 155.00 102310.76 3546
IMPS/P2A/417619007529/NagellaVinayKumar/X
24-06-2024 891001/HDFCBANKLTD/ 72005.90 30304.86 3546
UPI/P2M/417653248802/MS SANTOSH
24-06-2024 MEDICALS F/Paymen/Yes Bank Ltd 200.00 30104.86 3546
UPI/P2A/454494957035/VINAY TEXTILES
26-06-2024 /Paymen/HDFC BANK LTD 8000.00 22104.86 3546
UPI/P2A/417812375832/URMILA DE/HDFC
26-06-2024 BANK/UPI/ 30000.00 52104.86 3546
UPI/P2A/454428905032/VINAY TEXTILES
26-06-2024 /Paymen/HDFC BANK LTD 40000.00 12104.86 3546
UPI/P2A/454477524871/MAREDDY MADHU
26-06-2024 /Paymen/State Bank Of India 12000.00 104.86 3546
UPI/P2A/454688635766/VINAY TEX/HDFC
28-06-2024 BANK/Payment/ 6000.00 6104.86 3546
UPI/P2A/454758951258/KALIKI V/State
29-06-2024 Ban/Temple B/ 8516.00 14620.86 3546
UPI/P2M/418104079672/GOLLA JAYARAM
29-06-2024 /Paymen/Federal Bank 38.00 14582.86 3546
UPI/P2A/454774420367/BONTHA RAJAMMA
29-06-2024 /Paymen/Union Bank of India 500.00 14082.86 3546
UPI/P2A/454838405709/MATTA RAM/HDFC
30-06-2024 BANK/Payment/ 15335.00 29417.86 3546
UPI/P2A/454890011558/MS GURU M/State
30-06-2024 Ban/Payment/ 15000.00 44417.86 3546
UPI/P2A/454818000888/NARASIMHA/State
30-06-2024 Ban/Payment/ 9000.00 53417.86 3546
UPI/P2A/454898044194/NAGELLA VINAY
30-06-2024 KUMAR /Paymen/HDFC BANK LTD 20000.00 33417.86 3546
UPI/P2A/454818352655/PANKULA
30-06-2024 VIJAYENDRA R/Paymen/State Bank Of India 3500.00 29917.86 3546
UPI/P2A/454810933210/DUDEKULA
30-06-2024 SHAIKSHAVAL/Paymen/State Bank Of India 5000.00 24917.86 3546
UPI/P2A/454845357766/GANESH HOSIERY
30-06-2024 /Paymen/HDFC BANK LTD 10000.00 14917.86 3546
UPI/P2A/454802260584/MAREDDY MADHU
30-06-2024 /Paymen/State Bank Of India 3000.00 11917.86 3546
SB:923010037738988:Int.Pd:01-04-2024 to 30-
01-07-2024 06-2024 317.00 12234.86 3546
UPI/P2A/454913017423/MOHAMMED NAZIYA
01-07-2024 /Paymen/Union Bank of India 291.00 11943.86 3546
UPI/P2A/418312129691/ANUMULA N/HDFC
01-07-2024 BANK/UPI/ 17400.00 29343.86 3546
UPI/P2A/454943148181/ROYAL MAR/Union
01-07-2024 Ban/Payment/ 17350.00 46693.86 3546
TRF/PRASAD SLAB POLISHING
01-07-2024 INDUSTRIES/Prasad Slab 49000.00 95693.86 3546
UPI/P2M/418340708541/FERNANDEZ
01-07-2024 FOUNDATION /Paymen/HDFC BANK LTD 2590.00 93103.86 3546
UPI/P2M/418317564131/Redbus India Private
01-07-2024 /UPI/Axis Bank Ltd. 1680.00 91423.86 3546
UPI/P2A/418398104487/Shaik Jaweed
01-07-2024 /Paymen/AU small Finance Ban 220.00 91203.86 3546
UPI/P2A/455042646185/NEW SUMAN
02-07-2024 TEXTILES /Paymen/Union Bank of India 10000.00 81203.86 3546
UPI/P2A/418415999191/SURESH BA/Andhra
02-07-2024 Pr/Payment/ 5000.00 86203.86 3546
UPI/P2A/455079118642/BINGUMALLA
02-07-2024 MANIKANTA/Paymen/State Bank Of India 150.00 86053.86 3546
UPI/P2M/418407595534/GOLLA JAYARAM
02-07-2024 /Paymen/Federal Bank 35.00 86018.86 3546
UPI/P2A/455076001164/SHAIK MAHAMMED
02-07-2024 RAFI /Paymen/State Bank Of India 1000.00 85018.86 3546
UPI/P2M/418460682299/SAMUDRALA
02-07-2024 MADHANA GOP/Paymen/HDFC BANK LTD 6450.00 78568.86 3546
 UPI/P2M/418525108614/NISHTHA
03-07-2024 /Paymen/ICICI Bank 3500.00 75068.86 3546
UPI/P2M/418595761749/RIGI
03-07-2024 /Paymen/ICICI Bank 354.00 74714.86 3546
UPI/P2A/455108147875/PATHALAPU VINOD
03-07-2024 KUMAR/Paymen/Union Bank of India 8000.00 66714.86 3546
UPI/P2A/455177765146/BOYAPALLI
03-07-2024 SIVAKESAVA /Paymen/Union Bank of India 2000.00 64714.86 3546
IMPS/P2A/418516044209/BSivaKesavaReddy/X0
03-07-2024 00320/UNIONBANKOFINDIA/ 50005.90 14708.96 3546
UPI/P2A/455233728999/SRI SAI B/Axis
04-07-2024 Bank/UPI/ 26700.00 41408.96 3546
UPI/P2A/455213880356/SALAR SHOES MART
04-07-2024 AND /Paymen/HDFC BANK LTD 10000.00 31408.96 3546
UPI/P2A/455267468879/SAMUDRALA
04-07-2024 MADHANA GOP/Paymen/HDFC BANK LTD 3000.00 28408.96 3546
UPI/P2A/455258581071/C GNANESWARA
04-07-2024 REDDY /Paymen/ICICI Bank 10000.00 18408.96 3546
UPI/P2A/455485519865/G CHANDANAPRIYA
06-07-2024 /Paymen/HDFC BANK LTD 15000.00 3408.96 3546
UPI/P2A/455685771534/NAGELLA VINAY
08-07-2024 KUMAR /Paymen/HDFC BANK LTD 1000.00 2408.96 3546
UPI/P2A/455748418574/VINAY TEX/HDFC
09-07-2024 BANK/Payment/ 50000.00 52408.96 3546
UPI/P2A/455719461243/NAGELLA V/HDFC
09-07-2024 BANK/Payment/ 40000.00 92408.96 3546

10-07-2024 PCR024410016959_EMI_10-07-2024 79382.00 13026.96 245

UPI/P2A/419261438914/NILESH TA/ICICI
10-07-2024 Ban/Mayurbha/ 50000.00 63026.96 3546
IMPS/P2A/419218203237/LarsonsSarees/X12189
10-07-2024 4/KOTAKMAHINDRABANKLTD 45005.90 18021.06 3546
UPI/P2M/419224753305/SWIGGY
10-07-2024 /Paymen/ICICI Bank 445.00 17576.06 3546
UPI/P2M/419346499241/HOTEL 44
11-07-2024 /Paymen/Bank of India 590.00 16986.06 3546
UPI/P2A/419339711467/URMILA DE/HDFC
11-07-2024 BANK/UPI/ 25000.00 41986.06 3546
UPI/P2A/456040022946/BALA HUSSAIN
12-07-2024 DUDEKUL/Paymen/State Bank Of India 40000.00 1986.06 3546
UPI/P2M/456189800213/DISH INFRA
13-07-2024 SERVICES P/Paymen/Yes Bank Ltd 293.00 1693.06 3546
UPI/P2M/419722436673/VENKATA SAI
15-07-2024 KRISHNA T/Paymen/HDFC BANK LTD 110.00 1583.06 3546
UPI/P2M/419866215977/Mr BINGUMALLA
16-07-2024 MANI /Paymen/ICICI Bank 170.00 1413.06 3546
UPI/P2M/456605462567/SIRASALA
18-07-2024 NAGARAJU /Paymen/Yes Bank Ltd 55.00 1358.06 3546
UPI/P2M/420246720599/BHARATH KUMAR
20-07-2024 ENDURI /Paymen/Yes Bank Ltd 48.00 1310.06 3546
UPI/P2A/420216664209/ANUMULA N/HDFC
20-07-2024 BANK/UPI/ 17800.00 19110.06 3546
UPI/P2A/420370170919/KRUPESH K/Bank of
21-07-2024 I/UPI/ 27000.00 46110.06 3546
UPI/P2M/456969308728/SRI
21-07-2024 RAJARAJESHWARA E /Paymen/Yes Bank Ltd 200.00 45910.06 3546
UPI/P2M/456977763793/MASQATI DAIRY
21-07-2024 PRODUCT/Paymen/Yes Bank Ltd 280.00 45630.06 3546
UPI/P2M/420333937259/ANDHRA INFRA C3
21-07-2024 /Paymen/Yes Bank Ltd 80.00 45550.06 3546
UPI/P2M/456943425605/RAJESHWARI
21-07-2024 ENTERPRIS /Paymen/Yes Bank Ltd 120.00 45430.06 3546
UPI/P2M/456940234998/MD IMAM KHAN
21-07-2024 /Paymen/Yes Bank Ltd 60.00 45370.06 3546
UPI/P2A/456954008896/Mantri Kiran Kumar
21-07-2024 /Paymen/State Bank Of India 53.00 45317.06 3546
UPI/P2M/456961434837/MANISH KUMAR
21-07-2024 AGARWAL /Paymen/Yes Bank Ltd 125.00 45192.06 3546
 UPI/P2M/420332148548/BharatPe Merchant
21-07-2024 /Paymen/YesBank_Yespay 1800.00 43392.06 3546
UPI/P2M/420413165197/Udipis Upahaar
22-07-2024 Kurnoo/Paymen/Yes Bank Ltd 160.00 43232.06 3546
UPI/P2A/457035542816/B RAJEND/State
22-07-2024 Ban/Payment/ 25000.00 68232.06 3546
UPI/P2A/457018223329/VINAY TEXTILES
22-07-2024 /Paymen/HDFC BANK LTD 20000.00 48232.06 3546
ATM-CASH-
22-07-2024 AXIS/DECN354601/5087/220724/KURNOOL 20000.00 28232.06 3546
ATM-CASH-
22-07-2024 AXIS/DECN354601/5088/220724/KURNOOL 20000.00 8232.06 3546
UPI/P2M/420491139232/RELIANCE JIO
22-07-2024 INFOCOMM/Paymen/CITI 299.00 7933.06 3546
UPI/P2A/420448600170/ASGAR GUL/Kotak
22-07-2024 Mah/UPI/ 30000.00 37933.06 3546
UPI/P2A/420422698993/MANTI RAVI KUMAR
22-07-2024 /Paymen/Chaitanya Godavari G 20000.00 17933.06 3546
IMPS/P2A/420510880165/NaitikSilkMills/X8294
23-07-2024 38/KOTAKMAHINDRABANKLTD 15005.90 2927.16 3546
UPI/P2A/457118020698/BINGUMALL/State
23-07-2024 Ban/Payment/ 5000.00 7927.16 3546
UPI/P2A/457182462152/BOGGARAPU/HDFC
23-07-2024 BANK/Payment/ 20000.00 27927.16 3546
UPI/P2A/457136873495/PREMARAM
23-07-2024 /Paymen/ICICI Bank 24770.00 3157.16 3546
UPI/P2M/420505805334/Southern Power
23-07-2024 Distri/Paymen/ICICI Bank 647.00 2510.16 3546
UPI/P2M/420544477482/Southern Power
23-07-2024 Distri/Paymen/ICICI Bank 538.00 1972.16 3546
UPI/P2A/457213535596/PASUPULA /Axis
24-07-2024 Bank/Payment/ 19350.00 21322.16 3546
UPI/P2A/457269153502/B RAJEND/State
24-07-2024 Ban/Payment/ 9350.00 30672.16 3546
ATM-CASH-
24-07-2024 AXIS/DECN354601/5345/240724/KURNOOL 20000.00 10672.16 3546
UPI/P2M/420650989172/MADHU SAI
24-07-2024 DRESSES /Paymen/Canara Bank 8000.00 2672.16 3546
UPI/P2A/457265980816/DERANGULA/HDFC
24-07-2024 BANK/Payment/ 26300.00 28972.16 3546
UPI/P2M/420640002399/GAYATHRI
24-07-2024 SUPERMARTS P/Paymen/HDFC BANK LTD 95.00 28877.16 3546
UPI/P2A/457210400793/MATTA RAM/HDFC
24-07-2024 BANK/Payment/ 30920.00 59797.16 3546
UPI/P2M/420771974916/NEW DHYANA
25-07-2024 PRIYA TRAD/Paymen/Yes Bank Ltd 175.00 59622.16 3546
UPI/P2A/457357337350/PANKULA
25-07-2024 VIJAYENDRA R/Paymen/State Bank Of India 1400.00 58222.16 3546
UPI/P2A/420715439429/MRMOGHAL
25-07-2024 KHALANDAR AL/Paymen/Fincare Small Financ 7500.00 50722.16 3546
UPI/P2M/420717255362/GAYATHRI
25-07-2024 SUPERMARTS P/Paymen/HDFC BANK LTD 61.00 50661.16 3546
UPI/P2M/420742916547/S R S TRADERS
25-07-2024 /Pay to/Federal Bank 130.00 50531.16 3546
UPI/P2A/457323790162/VINAY TEXTILES
25-07-2024 /Paymen/HDFC BANK LTD 40000.00 10531.16 3546
UPI/P2A/457359167535/ESKALA
25-07-2024 SREENIVASULU /Paymen/Axis Bank Ltd. 2500.00 8031.16 3546
UPI/P2A/457316608341/VINAY TEX/HDFC
25-07-2024 BANK/Payment/ 5000.00 13031.16 3546
UPI/P2A/457327486072/SAMUDRALA/HDFC
25-07-2024 BANK/Payment/ 6500.00 19531.16 3546
UPI/P2A/949050818508/CHINNI S/State
25-07-2024 Ban/Payment/ 500.00 20031.16 3546
IMPS/P2A/420720739629/NaitikSilkMills/X8294
25-07-2024 38/KOTAKMAHINDRABANKLTD 19535.90 495.26 3546
UPI/P2A/457406548817/RAMESH G/State
26-07-2024 Ban/Payment/ 60000.00 60495.26 3546
 UPI/P2A/457417827814/GOLLA
26-07-2024 SREENIVASULU /Paymen/Union Bank of India 50000.00 10495.26 3546
UPI/P2A/457490733047/BINGUMALLA
26-07-2024 MANIKANTA/Paymen/State Bank Of India 2000.00 8495.26 3546
UPI/P2M/420921576902/NEW DHYANA
27-07-2024 PRIYA TRAD/Paymen/Yes Bank Ltd 80.00 8415.26 3546
UPI/P2M/457545173217/SAI BALAJI
27-07-2024 GENERAL M /Paymen/Yes Bank Ltd 1550.00 6865.26 3546
UPI/P2A/457589293601/Mr Shaik Mohammad
27-07-2024 Bil/Paymen/Indian Bank 350.00 6515.26 3546
UPI/P2A/457557179494/SALAR SHOES MART
27-07-2024 AND /Paymen/HDFC BANK LTD 6000.00 515.26 3546
UPI/P2A/457562183707/ROYAL MAR/Union
27-07-2024 Ban/Payment/ 29750.00 30265.26 3546
UPI/P2M/420965108516/MADHU SAI
27-07-2024 DRESSES /Paymen/Canara Bank 20000.00 10265.26 3546
UPI/P2A/457581392535/VEERAGALLA
27-07-2024 DURGAPRASA/Paymen/Union Bank of India 1000.00 9265.26 3546
28-07-2024 BNA Txn Chrgs Incl GST 118.00 9147.26 3546
UPI/P2A/457625596742/RAJ PUROHIT
28-07-2024 MAHENDER /Paymen/Kotak Mahindra Bank 5000.00 4147.26 3546
UPI/P2A/457642058569/MAREDDY MADHU
28-07-2024 /Paymen/State Bank Of India 3000.00 1147.26 3546
UPI/P2M/457606892615/SHAIK
28-07-2024 SHAIKSHAVALI /Paymen/Yes Bank Ltd 170.00 977.26 3546
UPI/P2A/457721828623/HARE KRIS/Axis
29-07-2024 Bank/Payment/ 20000.00 20977.26 3546
UPI/P2A/457764295548/BOYA
29-07-2024 RAMANJANEYULU /Paymen/Axis Bank Ltd. 15000.00 5977.26 3546
UPI/P2A/457714616960/SANDU GOP/Union
29-07-2024 Ban/Payment/ 5000.00 10977.26 3546
UPI/P2A/457802835904/C ADINAR/State
30-07-2024 Ban/Payment/ 1200.00 12177.26 3546
UPI/P2M/421268996007/NEW DHYANA
30-07-2024 PRIYA TRAD/Paymen/Yes Bank Ltd 150.00 12027.26 3546
UPI/P2A/421275963055/AARTHI SILK MILLS
30-07-2024 /Paymen/Karur Vysya Bank 5000.00 7027.26 3546
UPI/P2A/457819502943/KOKKARI /Kotak
30-07-2024 Mah/Payment/ 1500.00 8527.26 3546
UPI/P2A/457871816639/R SREENIV/Axis
30-07-2024 Bank/Payment/ 19350.00 27877.26 3546
UPI/P2M/421204733644/GS FOOTWEAR
30-07-2024 /Paymen/Canara Bank 20000.00 7877.26 3546
UPI/P2A/457845846942/Nallagatl/State
30-07-2024 Ban/Payment/ 16350.00 24227.26 3546
UPI/P2A/457816286825/NALLAGATL/Axis
30-07-2024 Bank/Payment/ 36000.00 60227.26 3546
UPI/P2A/457823168686/PREMARAM
30-07-2024 /Paymen/ICICI Bank 10000.00 50227.26 3546
IMPS/P2A/421309415445/NaitikSilkMills/X8294
31-07-2024 38/KOTAKMAHINDRABANKLTD 23855.90 26371.36 3546
UPI/P2A/457991551343/YERRASANI
31-07-2024 NAGESWARA R/Paymen/Axis Bank Ltd. 15000.00 11371.36 3546
UPI/P2A/457903535214/KOLALA VENKATA
31-07-2024 PRAVEE/Paymen/HDFC BANK LTD 2000.00 9371.36 3546
UPI/P2M/421357146651/GS FOOTWEAR
31-07-2024 /Paymen/Canara Bank 5000.00 4371.36 3546
UPI/P2A/457921950060/SANDU GOP/Union
31-07-2024 Ban/Payment/ 3930.00 8301.36 3546
UPI/P2M/421329210064/SAMUDRALA
31-07-2024 MADHANA GOP/Paymen/HDFC BANK LTD 2000.00 6301.36 3546
UPI/P2M/421400116386/GOLLA JAYARAM
01-08-2024 /Pay to/Federal Bank 10.00 6291.36 3546
UPI/P2M/421475041838/Southern Power
01-08-2024 Distri/Pay/ICICI Bank 1253.00 5038.36 3546
UPI/P2A/458022727549/NAGA VARA/State
01-08-2024 Ban/Payment/ 17450.00 22488.36 3546
 UPI/P2A/458056664217/SUDHAKAR /Canara
01-08-2024 Ba/Payment/ 5000.00 27488.36 3546
UPI/P2M/421492953314/NAGAKARTHIK
01-08-2024 CHITIRALA/Paymen/Yes Bank Ltd 250.00 27238.36 3546
UPI/P2A/458006510243/ANUMULA /State
01-08-2024 Ban/Payment/ 17800.00 45038.36 3546
UPI/P2A/458086589717/REKHA AGARWAL
01-08-2024 /Paymen/Canara Bank 20000.00 25038.36 3546
UPI/P2A/458091754959/KARAN DEVDA
01-08-2024 /Paymen/State Bank Of India 14000.00 11038.36 3546
UPI/P2A/458033460877/MADHU SUDHAN
01-08-2024 JAINI /Paymen/State Bank Of India 10000.00 1038.36 3546
UPI/P2A/458149578238/MADHU SUD/State
02-08-2024 Ban/Payment/ 10000.00 11038.36 3546
UPI/P2A/458108602991/MANTI RA/State
02-08-2024 Ban/Payment/ 30000.00 41038.36 3546
UPI/P2A/458141266558/C GNANESWARA
02-08-2024 REDDY /Paymen/ICICI Bank 30000.00 11038.36 3546
UPI/P2M/421594669044/Bysani Surendra Babu
02-08-2024 /Paymen/Yes Bank Ltd 180.00 10858.36 3546
UPI/P2A/421592599619/SHAIK
02-08-2024 VAL/Chaitanya/Payment/ 3000.00 13858.36 3546
UPI/P2A/458108152340/VINAY TEX/HDFC
02-08-2024 BANK/Payment/ 6300.00 20158.36 3546
UPI/P2A/458135746395/C GNANESWARA
02-08-2024 REDDY /Paymen/ICICI Bank 20000.00 158.36 3546
UPI/P2A/421688489792/BIPINKUMA/State
03-08-2024 Ban/Advance/ 50000.00 50158.36 3546
UPI/P2A/458258405673/SURESH CHANDRA
03-08-2024 SHARMA/Paymen/Bank of Baroda 16284.00 33874.36 3546
UPI/P2A/421617429500/Bank Account
03-08-2024 XXXXXXXX/Paymen/Punjab National Bank 15000.00 18874.36 3546
UPI/P2A/458395478682/NAGELLA VINAY
04-08-2024 KUMAR /Paymen/HDFC BANK LTD 16000.00 2874.36 3546
UPI/P2M/421752478618/RELIANCE JIO
04-08-2024 INFOCOMM/JIO20B/CITI 29.00 2845.36 3546
UPI/P2M/421869133623/S R S TRADERS
05-08-2024 /Pay to/Federal Bank 15.00 2830.36 3546
UPI/P2M/421824520440/S R S TRADERS
05-08-2024 /Pay to/Federal Bank 27.00 2803.36 3546
UPI/P2M/421954695447/CHEEMAKURTHI
06-08-2024 LAKSHMI/Verifi/Federal Bank 100.00 2703.36 3546
UPI/P2A/422028432409/AMUDALA /State
07-08-2024 Ban/UPI/ 6700.00 9403.36 3546
UPI/P2A/317526736160/NAGELLA V/HDFC
07-08-2024 BANK/Payment/ 50000.00 59403.36 3546
UPI/P2A/075608055159/KOTTURU N/Axis
08-08-2024 Bank/Payment/ 27000.00 86403.36 3546
BRN-CLG-CHQ PAID TO Sri Sangam Silk/H D
08-08-2024 42797 F C BANK L 50270.00 36133.36 2568
IMPS/P2A/422115488541/NagellaVinayKumar/X
08-08-2024 891001/HDFCBANKLTD/ 35005.90 1127.46 3546
UPI/P2A/333127382324/ABDUL RAH/Bank of
08-08-2024 I/Payment/ 15000.00 16127.46 3546
IMPS/P2A/422118691778/NagellaVinayKumar/X
08-08-2024 891001/HDFCBANKLTD/ 15505.90 621.56 3546
UPI/P2M/422174938177/Google India Digital
08-08-2024 /UPI/Axis Bank Ltd. 282.00 339.56 3546
UPI/P2A/064882603928/DILIP KUM/HDFC
09-08-2024 BANK/temple s/ 8000.00 8339.56 3546
UPI/P2A/501716397627/NAGELLA V/HDFC
09-08-2024 BANK/Payment/ 9000.00 17339.56 3546
UPI/P2A/387448056243/VINAY TEX/HDFC
09-08-2024 BANK/Payment/ 9000.00 26339.56 3546
UPI/P2A/658208218724/GOLLA SRE/Union
09-08-2024 Ban/Payment/ 26000.00 52339.56 3546
UPI/P2A/422222381045/SURESH BA/Andhra
09-08-2024 Pr/Payment/ 3000.00 55339.56 3546
 UPI/P2A/347544406336/G CHANDANAPRIYA
09-08-2024 /Paymen/HDFC BANK LTD 21500.00 33839.56 3546
UPI/P2A/664318514946/NAGELLA V/HDFC
10-08-2024 BANK/Payment/ 20000.00 53839.56 3546
UPI/P2A/988119214539/R SREENIV/Axis
10-08-2024 Bank/Payment/ 17250.00 71089.56 3546
UPI/P2A/782123431749/NAGELLA V/HDFC
10-08-2024 BANK/Payment/ 10000.00 81089.56 3546

10-08-2024 PCR024410016959_EMI_10-08-2024 79382.00 1707.56 245

UPI/P2A/458906101189/RAGHU PAV/State
10-08-2024 Ban/Payment/ 34600.00 36307.56 3546
UPI/P2A/881845806100/SAMUDRALA
10-08-2024 MADHANA GOP/Paymen/HDFC BANK LTD 15000.00 21307.56 3546
UPI/P2A/440096161803/VEERAGALLA
10-08-2024 DURGAPRASA/Paymen/Union Bank of India 3000.00 18307.56 3546
UPI/P2A/458986662040/MULLA SHEKUN BI
10-08-2024 /Paymen/Airtel Payments Bank 9500.00 8807.56 3546
UPI/P2A/386249548409/MS SAI SA/Axis
10-08-2024 Bank/Payment/ 10000.00 18807.56 3546
UPI/P2M/458945497652/KATIKA GHOUSE
10-08-2024 /Paymen/Yes Bank Ltd 320.00 18487.56 3546
UPI/P2A/023159638344/GUNDA
SATYANARAYANA /Paymen/Union Bank of
11-08-2024 India 1500.00 16987.56 3546
UPI/P2M/422405243728/D LAXMI RANGAIAH
11-08-2024 /Pay to/Federal Bank 30.00 16957.56 3546
UPI/P2A/856495023796/VINAY TEXTILES
11-08-2024 /Paymen/HDFC BANK LTD 16000.00 957.56 3546
UPI/P2A/745277774172/NAGELLA V/HDFC
12-08-2024 BANK/Payment/ 15000.00 15957.56 3546
UPI/P2A/674194438141/VINAY TEX/HDFC
12-08-2024 BANK/Payment/ 4700.00 20657.56 3546
UPI/P2A/005954492940/NAGELLA V/HDFC
12-08-2024 BANK/Payment/ 200.00 20857.56 3546
IMPS/P2A/422520143399/SandeepPrints/X07119
12-08-2024 5/KOTAKMAHINDRABANKLTD 20795.90 61.66 3546
UPI/P2A/422723652622/PALADI VE/Kotak
14-08-2024 Mah/Chit Amo/ 20000.00 20061.66 3546
UPI/P2A/240667772857/MAREDDY MADHU
14-08-2024 /Paymen/State Bank Of India 18000.00 2061.66 3546
UPI/P2A/941245217550/NEW SUMAN
15-08-2024 TEXTILES /Paymen/Union Bank of India 900.00 1161.66 3546
UPI/P2A/423118631786/URMILA DE/HDFC
18-08-2024 BANK/UPI/ 30000.00 31161.66 3546
UPI/P2A/444177829912/NAGELLA VINAY
18-08-2024 KUMAR /Paymen/HDFC BANK LTD 10000.00 21161.66 3546
UPI/P2A/423185325477/KRUPESH K/Bank of
18-08-2024 I/UPI/ 27300.00 48461.66 3546
UPI/P2A/246938669774/CHINNI
18-08-2024 SREEKHANTH /Paymen/State Bank Of India 4500.00 43961.66 3546
UPI/P2M/423247925071/NEW DHYANA
19-08-2024 PRIYA TRAD/Paymen/Yes Bank Ltd 310.00 43651.66 3546
UPI/P2A/012201176179/NAGELLA VINAY
19-08-2024 KUMAR /Paymen/HDFC BANK LTD 25000.00 18651.66 3546
UPI/P2A/952258225873/POTTIGALLA
19-08-2024 SWAMULU /Paymen/State Bank Of India 10500.00 8151.66 3546

20-08-2024 SAK/CASH DEP/SAK407263153/3546/SELF 100000.00 108151.66 3546

20-08-2024 SAK/CASH DEP/SAK407280534/3546/SELF 50000.00 158151.66 3546

IMPS/P2A/423314916786/LovepreetSingh/X1766
20-08-2024 96/CANARABANK/ 50005.90 108145.76 3546
IMPS/P2A/423314942248/AlokKumar/X673680/
20-08-2024 BandhanBank/ 50005.90 58139.86 3546
IMPS/P2A/423315059389/AnwarahmedJamilahm
20-08-2024 e/X844757/IDFCBank/ 50005.90 8133.96 3546
 UPI/P2A/394972555558/VINAY TEXTILES
21-08-2024 /Paymen/HDFC BANK LTD 8000.00 133.96 3546
UPI/P2A/226200419179/NAGELLA V/HDFC
22-08-2024 BANK/Payment/ 5000.00 5133.96 3546
Disbursal From:924060053291379:NAGELLA
23-08-2024 VINAY 407500.00 412633.96 3546
PF /VF 500/GST
23-08-2024 90/924060053291379/NAGELLA VINAY K 590.00 412043.96 3546
GL 0/LI 0/SD 100/924060053291379/NAGELLA
23-08-2024 VINAY KU 100.00 411943.96 3546
UPI/P2A/423645046907/ANUMULA N/Axis
23-08-2024 Bank/UPI/ 18250.00 430193.96 3546

23-08-2024 SAK/CASH DEP/SAK407764029/3546/SELF 900000.00 1330193.96 3546

RTGS/SK/UTIBR52024082300363858/3546/AVI
23-08-2024 42805 SH KUMAR/FEDERAL BANK 1150000.00 180193.96 3546
IMPS/P2A/423619113903/ShivamDesigners/X03
23-08-2024 6829/IDBILTD/ 25005.90 155188.06 3546
UPI/P2A/423624285733/KONTHAM
23-08-2024 V/Chaitanya/Payment/ 5000.00 160188.06 3546
UPI/P2A/460347543329/ANAND D
24-08-2024 /Paymen/Canara Bank 20000.00 140188.06 3546
IMPS/P2A/423707001764/NagellaVinayKumar/X
24-08-2024 891001/HDFCBANKLTD/ 80005.90 60182.16 3546
ATM-CASH-
24-08-2024 AXIS/DECN354601/9652/240824/KURNOOL 20000.00 40182.16 3546
UPI/P2M/423707212135/SMFG INDIA CREDIT
24-08-2024 COM/Paymen/Yes Bank Ltd 20000.00 20182.16 3546
UPI/P2A/298738653860/SRI VENKA/State
24-08-2024 Ban/Payment/ 60000.00 80182.16 3546
UPI/P2A/739027473090/BANGI SUDHEER
24-08-2024 /Paymen/State Bank Of India 1000.00 79182.16 3546
UPI/P2A/069602032607/ADDAKULA RAMESH
24-08-2024 /Paymen/Punjab National Bank 480.00 78702.16 3546
UPI/P2A/112093115576/PASUPULA /Axis
24-08-2024 Bank/Payment/ 19500.00 98202.16 3546
UPI/P2A/327028681497/SAKE SATEESH
24-08-2024 /Paymen/Axis Bank Ltd. 10000.00 88202.16 3546
UPI/P2M/460430655503/Google India Digital
25-08-2024 /UPI/Axis Bank Ltd. 862.50 87339.66 3546
UPI/P2A/552048439189/DUDEKULA
25-08-2024 SHAIKSHAVAL/Paymen/State Bank Of India 18000.00 69339.66 3546
ATM-CASH-
25-08-2024 AXIS/DECN354601/9914/250824/KURNOOL 20000.00 49339.66 3546
ATM-CASH-
25-08-2024 AXIS/DECN354601/9915/250824/KURNOOL 20000.00 29339.66 3546
UPI/P2A/105807234499/Bandi Malli Karjuna
25-08-2024 /Paymen/State Bank Of India 320.00 29019.66 3546
UPI/P2M/460512734695/APOLLO PHARMACY
26-08-2024 /Paymen/Yes Bank Ltd 235.00 28784.66 3546
UPI/P2A/066494214488/Shaik Haziya
26-08-2024 /Paymen/State Bank Of India 16000.00 12784.66 3546
UPI/P2M/423991687939/SAMUDRALA
26-08-2024 MADHANA GOP/Paymen/HDFC BANK LTD 4000.00 8784.66 3546
UPI/P2M/424061737229/GOLLA JAYARAM
27-08-2024 /Pay to/Federal Bank 38.00 8746.66 3546
UPI/P2A/026698767868/PANKULA
27-08-2024 VIJAYENDRA R/Paymen/State Bank Of India 2000.00 6746.66 3546
UPI/P2A/275293120967/PANKULA
27-08-2024 VIJAYENDRA R/Paymen/State Bank Of India 650.00 6096.66 3546
UPI/P2A/010275036974/VINAY TEX/HDFC
27-08-2024 BANK/Payment/ 20000.00 26096.66 3546
IMPS/P2A/424016631449/SriSangamSilkMills/X
27-08-2024 006289/DBSBANK/ 23005.90 3090.76 3546
UPI/P2A/839168417395/KOTTURU N/Axis
27-08-2024 Bank/Payment/ 29650.00 32740.76 3546
UPI/P2M/424085414450/MULLA SHEKUN BI
27-08-2024 /Pay to/Federal Bank 380.00 32360.76 3546
 UPI/P2A/801089936536/BOYA
27-08-2024 RAMANJANEYULU /Paymen/Axis Bank Ltd. 15000.00 17360.76 3546
UPI/P2M/460659183313/BS NALLA REDDY
27-08-2024 BS SA/Paymen/Yes Bank Ltd 350.00 17010.76 3546
UPI/P2M/424083095726/PAVANI TEXTELS
27-08-2024 MAIN B/Paymen/HDFC BANK LTD 3000.00 14010.76 3546
UPI/P2A/424046211471/Bank Account
27-08-2024 XXXXXXXX/Paymen/Tamilnad Mercantile 4000.00 10010.76 3546
UPI/P2A/424127986508/URMILA DE/HDFC
28-08-2024 BANK/UPI/ 25000.00 35010.76 3546
UPI/P2A/460709500012/SHAIK GOUSE
28-08-2024 BASHA /Paymen/IDBI Bank Limited 20.00 34990.76 3546
UPI/P2M/424171196141/JABILLI MEDICAL
28-08-2024 STORE/Paymen/State Bank Of India 220.00 34770.76 3546
UPI/P2A/460774753275/SAMEERHUSSAIN
28-08-2024 SHAIK /Paymen/Bank of Baroda 15.00 34755.76 3546
UPI/P2A/999332004509/SHIAK
NAZEERAHAMAD /Paymen/State Bank Of
28-08-2024 India 400.00 34355.76 3546
UPI/P2M/424146021931/SARE MANASA
28-08-2024 /Pay to/Federal Bank 500.00 33855.76 3546
UPI/P2A/001819105104/BANGI SUDHEER
28-08-2024 /Paymen/State Bank Of India 3000.00 30855.76 3546
UPI/P2A/483831730520/VINAY TEXTILES
28-08-2024 /Paymen/HDFC BANK LTD 25000.00 5855.76 3546
UPI/P2M/424112675991/SAMUDRALA
28-08-2024 MADHANA GOP/Paymen/HDFC BANK LTD 3000.00 2855.76 3546
UPI/P2M/424268536955/Southern Power
29-08-2024 Distri/Pay/ICICI Bank 329.00 2526.76 3546
UPI/P2M/424231631715/Southern Power
29-08-2024 Distri/Pay/ICICI Bank 318.00 2208.76 3546
UPI/P2M/424268556040/Southern Power
29-08-2024 Distri/Pay/ICICI Bank 48.00 2160.76 3546
UPI/P2M/460865786225/PhonePe
29-08-2024 /Paymen/Yes Bank Ltd 500.00 1660.76 3546
UPI/P2A/763399100484/PANKULA /State
29-08-2024 Ban/Payment/ 2000.00 3660.76 3546
UPI/P2A/401540708202/KOTTURU N/Axis
30-08-2024 Bank/Payment/ 17000.00 20660.76 3546
UPI/P2M/424317865326/GOLLA JAYARAM
30-08-2024 /Pay to/Federal Bank 38.00 20622.76 3546
ATM-CASH-
30-08-2024 AXIS/DECN354601/576/300824/KURNOOL 20000.00 622.76 3546
UPI/P2A/261925945737/GUNDA KRI/Axis
30-08-2024 Bank/Payment/ 17000.00 17622.76 3546
UPI/P2A/839135566542/BOYA
30-08-2024 RAMANJANEYULU /Paymen/Axis Bank Ltd. 15000.00 2622.76 3546
UPI/P2A/310201199509/SAI SUMAN/HDFC
30-08-2024 BANK/Payment/ 27000.00 29622.76 3546
UPI/P2A/335974967643/SAMUDRALA
30-08-2024 MADHANA GOP/Paymen/HDFC BANK LTD 4000.00 25622.76 3546
UPI/P2A/424375395599/NATALLA CHANDRA
30-08-2024 SEKHA/Paymen/Chaitanya Godavari G 15900.00 9722.76 3546
UPI/P2A/424383437453/NATALLA CHANDRA
30-08-2024 SEKHA/Paymen/Chaitanya Godavari G 500.00 9222.76 3546
UPI/P2A/413808827368/BONTHA NAVEEN
30-08-2024 /Paymen/State Bank Of India 3000.00 6222.76 3546
UPI/P2A/461030383681/UNDRA LAK/Canara
31-08-2024 Ba/Payment/ 7675.00 13897.76 3546
UPI/P2A/424469461133/NATALLA CHANDRA
31-08-2024 SEKHA/Paymen/Chaitanya Godavari G 12000.00 1897.76 3546
UPI/P2M/424423150675/GAYATHRI
31-08-2024 SUPERMARTS P/Paymen/HDFC BANK LTD 89.00 1808.76 3546
UPI/P2M/424449998903/NEW DHYANA
31-08-2024 PRIYA TRAD/Paymen/Yes Bank Ltd 48.00 1760.76 3546
UPI/P2A/586796748867/Bandi Mal/State
31-08-2024 Ban/Payment/ 10000.00 11760.76 3546
 UPI/P2A/650586028717/SAMUEL RA/HDFC
31-08-2024 BANK/Payment/ 6000.00 17760.76 3546
UPI/P2A/688090105925/HUSSAINPE/State
31-08-2024 Ban/Payment/ 1000.00 18760.76 3546
UPI/P2M/424451500778/SMFG INDIA CREDIT
31-08-2024 COM/Paymen/Yes Bank Ltd 18100.00 660.76 3546
UPI/P2A/821398367276/ESKALA SR/Axis
01-09-2024 Bank/Payment/ 20000.00 20660.76 3546
UPI/P2A/778780859015/SAMUDRALA
01-09-2024 MADHANA GOP/Paymen/HDFC BANK LTD 4000.00 16660.76 3546
UPI/P2A/411045142347/SRI DHANA/State
01-09-2024 Ban/Payment/ 5000.00 21660.76 3546
UPI/P2A/717575519935/AJAY KUMAR
02-09-2024 MEENA /Paymen/State Bank Of India 1999.00 19661.76 3546

02-09-2024 SAK/CASH DEP/SAK408790968/3546/SELF 80000.00 99661.76 3546

IMPS/P2A/424615962701/SriSangamSilkMills/X
02-09-2024 006289/DBSBANK/ 20356.90 79304.86 3546
IMPS/P2A/424615052363/SayamSarees/X022145
02-09-2024 /HDFCBANKLTD/ 50005.90 29298.96 3546
IMPS/P2A/424616170824/VishwaRatnaFashion/
02-09-2024 X068154/ICICIBANKLTD/ 20758.90 8540.06 3546
UPI/P2M/424658389674/RELIANCE JIO
02-09-2024 INFOCOMM/JIO20B/CITI 189.00 8351.06 3546
UPI/P2A/087333171590/SAMUDRALA
02-09-2024 MADHANA GOP/Paymen/HDFC BANK LTD 3000.00 5351.06 3546
UPI/P2A/461224766109/ANUMULA N/Axis
02-09-2024 Bank/UPI/ 17300.00 22651.06 3546
UPI/P2A/869251999972/Sunita Soni
03-09-2024 /Paymen/State Bank Of India 99.00 22552.06 3546
UPI/P2A/884008625606/Sunita Soni
03-09-2024 /Paymen/State Bank Of India 199.00 22353.06 3546
UPI/P2A/877797345567/PRAVEEN KUMAR
03-09-2024 AGARWAL/Paymen/Union Bank of India 10128.00 12225.06 3546
UPI/P2A/698912482894/MANJULA VIJAY
03-09-2024 KANTH /Paymen/State Bank Of India 10000.00 2225.06 3546
UPI/P2A/461549508330/KARRI TATA REDDY
05-09-2024 /UPI/India Post Payments 120.00 2105.06 3546
UPI/P2M/461614871291/APOLLO PHARMACY
06-09-2024 /Paymen/Yes Bank Ltd 152.00 1953.06 3546
UPI/P2M/461770165353/Google India Digital
07-09-2024 /UPI/Axis Bank Ltd. 282.00 1671.06 3546
UPI/P2A/389728452785/MANGA OBU/HDFC
08-09-2024 BANK/11/ 17500.00 19171.06 3546
UPI/P2M/425291032438/nowofindia
08-09-2024 /Busine/Axis Bank Ltd. 470.82 18700.24 3546
IMPS/P2A/425203843427/Santhosh/JIOPayme/I
08-09-2024 MPSTran/9181222115009767001 120.00 18820.24 3546
IMPS/P2A/425202844277/Santhosh/JIOPayme/I
08-09-2024 MPSTran/9181222115009767001 100.00 18920.24 3546
UPI/P2A/103460992742/SAMUDRALA/State
08-09-2024 Ban/Payment/ 17500.00 36420.24 3546
UPI/P2A/461826072471/MULLA SHEKUN BI
08-09-2024 /Paymen/Airtel Payments Bank 13000.00 23420.24 3546
UPI/P2A/754626754854/MAREDDY MADHU
08-09-2024 /Paymen/State Bank Of India 10000.00 13420.24 3546
UPI/P2A/208413415843/NAGELLA VINAY
08-09-2024 KUMAR /Paymen/HDFC BANK LTD 10000.00 3420.24 3546
UPI/P2A/461826997800/KAIRUL H/Indian
08-09-2024 Ov/NA/ 200.00 3620.24 3546
UPI/P2A/768042409638/SAMUEL RA/HDFC
09-09-2024 BANK/Payment/ 6000.00 9620.24 3546
UPI/P2A/648113764858/NAGELLA V/HDFC
09-09-2024 BANK/Payment/ 400.00 10020.24 3546
UPI/P2A/834602841616/Bandi Malli Karjuna
09-09-2024 /Paymen/State Bank Of India 10000.00 20.24 3546
UPI/P2A/425386505230/SRINIVASU/Andhra
09-09-2024 Pr/Payment/ 1420.00 1440.24 3546
 UPI/P2A/461911313282/GUNDA AKH/ICICI
09-09-2024 Ban/Payment/ 18250.00 19690.24 3546
UPI/P2A/425408791234/LAXMIDEVI/Andhra
10-09-2024 Pr/Payment/ 100.00 19790.24 3546
UPI/P2A/425416664789/LAXMIDEVI/Andhra
10-09-2024 Pr/Payment/ 10.00 19800.24 3546
UPI/P2A/431705212019/GADUGU VE/HDFC
10-09-2024 BANK/Payment/ 150.00 19950.24 3546

11-09-2024 PCR024410016959_EMI_11-09-2024 19950.24 .00 245

UPI/P2A/425886245421/AMJAD HAK/HDFC
14-09-2024 BANK/UPI/ 25000.00 25000.00 3546

17-09-2024 PCR024410016959_EMI_17-09-2024 25000.00 .00 245

UPI/P2A/463461716085/PASUPULA /Axis
24-09-2024 Bank/Payment/ 19650.00 19650.00 3546

25-09-2024 PCR024410016959_EMI_25-09-2024 13805.00 5845.00 245

UPI/P2A/916076885467/NAGELLA V/HDFC
01-10-2024 BANK/Payment/ 16000.00 21845.00 3546
UPI/P2A/093428909201/VINAY TEX/HDFC
01-10-2024 BANK/Payment/ 5000.00 26845.00 3546
UPI/P2A/489072853746/NAGELLA V/HDFC
01-10-2024 BANK/Payment/ 500.00 27345.00 3546

01-10-2024 PCR024410016959_EMI_01-10-2024 21026.76 6318.24 245

SB:923010037738988:Int.Pd:01-07-2024 to 30-
01-10-2024 09-2024 113.00 6431.24 3546
Dr Card Charges GST ANNUAL
08-10-2024 4691XXXXXXXX4784 354.00 6077.24 3546
UPI/P2A/524568638848/CHINNA RA/Andhra
09-10-2024 Pr/Payment/ 800.00 6877.24 3546
UPI/P2A/464987299826/ESKALA SR/Axis
09-10-2024 Bank/Payment/ 35000.00 41877.24 3546
UPI/P2A/464959005334/MERIGA NA/Axis
09-10-2024 Bank/Payment/ 600.00 42477.24 3546
UPI/P2A/464957002008/MERIGA NA/Bank of
09-10-2024 I/Payment/ 5400.00 47877.24 3546
UPI/P2A/493145376034/VINAY TEX/HDFC
09-10-2024 BANK/Payment/ 16000.00 63877.24 3546
UPI/P2A/694711606713/VINAY
09-10-2024 TEX/Chaitanya/Payment/ 13000.00 76877.24 3546
UPI/P2A/464926206102/CHANDANA /State
09-10-2024 Ban/Payment/ 10000.00 86877.24 3546

10-10-2024 PCR024410016959_EMI_10-10-2024 79382.00 7495.24 245

UPI/P2A/452342278243/MUSALIGAL/State
12-10-2024 Ban/Payment/ 1150.00 8645.24 3546
IMPS/P2A/428615373897/VINAYTEX/Remitter/
12-10-2024 No/9194941313917139000 50000.00 58645.24 3546
IMPS/P2A/428615905336/PremaRam/X554537/I
12-10-2024 CICIBANKLTD/ 50005.90 8639.34 3546
UPI/P2A/465200245961/INDUKURI /HDFC
12-10-2024 BANK/Payment/ 30000.00 38639.34 3546
UPI/P2A/465214609294/INDUKURI /HDFC
12-10-2024 BANK/Payment/ 10000.00 48639.34 3546
UPI/P2A/465327583741/INDUKURI /HDFC
13-10-2024 BANK/Payment/ 30000.00 78639.34 3546
UPI/P2A/465320006747/NUKALA SU/State
13-10-2024 Ban/Payment/ 18116.00 96755.34 3546
UPI/P2A/621819505477/SALAR SHOES MART
13-10-2024 AND /Paymen/HDFC BANK LTD 35000.00 61755.34 3546
UPI/P2A/465376487259/ESKALA SR/Axis
13-10-2024 Bank/Payment/ 20000.00 81755.34 3546
14-10-2024 PCR024410016959_EMI_14-10-2024 429.00 81326.34 245
UPI/P2A/686994926342/KUMMARI /State
14-10-2024 Ban/Payment/ 1320.00 82646.34 3546
 ATM-CASH-
14-10-2024 AXIS/DECN354601/7368/141024/KURNOOL 20000.00 62646.34 3546
ATM-CASH-
14-10-2024 AXIS/DECN354601/7369/141024/KURNOOL 20000.00 42646.34 3546
UPI/P2A/682149539657/SAVALI VENKATA
14-10-2024 SUBBAI/Paymen/Union Bank of India 5000.00 37646.34 3546
UPI/P2A/248536959040/MAREDDY MADHU
14-10-2024 /Paymen/State Bank Of India 30000.00 7646.34 3546
UPI/P2A/284391392126/SRI PARTH/Union
15-10-2024 Ban/Payment/ 21600.00 29246.34 3546
UPI/P2A/465541002061/NAGELLA /State
15-10-2024 Ban/Payment/ 1.00 29247.34 3546
UPI/P2A/960201270017/NAGELLA
15-10-2024 UMAMAHESWARI/Paymen/State Bank Of India 1.00 29246.34 3546
UPI/P2A/411182121980/MANTI RAJESH
15-10-2024 /Paymen/State Bank Of India 4000.00 25246.34 3546

15-10-2024 SAK/CASH DEP/SAK414044661/3546/SELF 100000.00 125246.34 3546

IMPS/P2A/428913977780/ShreeMaaGururajFab/
15-10-2024 X117258/IDBILTD/ 44005.90 81240.44 3546
IMPS/P2A/428915338160/SandeepPrints/X07119
15-10-2024 5/KOTAKMAHINDRABANKLTD 16931.90 64308.54 3546
IMPS/P2A/428915351761/IshwarInternational/X1
15-10-2024 78005/CITYUNIONBANK/ 35726.90 28581.64 3546
UPI/P2A/647943194044/A SUBBAR/State
15-10-2024 Ban/Payment/ 2000.00 30581.64 3546
IMPS/P2A/428916330406/VINAYTEX/Remitter/
15-10-2024 No/9194941313917139000 100000.00 130581.64 3546
IMPS/P2A/428916775995/NaitikSilkMills/X8294
15-10-2024 38/KOTAKMAHINDRABANKLTD 42071.90 88509.74 3546
IMPS/P2A/428916787614/NaitikSilkMills/X8294
15-10-2024 38/KOTAKMAHINDRABANKLTD 20795.90 67713.84 3546
UPI/P2A/605555438274/PANKULA
15-10-2024 VIJAYENDRA R/Paymen/State Bank Of India 7900.00 59813.84 3546
UPI/P2A/307260470460/NAGELLA VINAY
16-10-2024 KUMAR /Paymen/HDFC BANK LTD 20000.00 39813.84 3546
UPI/P2A/465682530738/CHANDANA /State
16-10-2024 Ban/Payment/ 100000.00 139813.84 3546
BRN-CLG-CHQ PAID TO Ishwar Internat/CITY
16-10-2024 44415 UNION BAN 63441.00 76372.84 2568
UPI/P2A/472791434434/Mr DHARME/Central
16-10-2024 B/Payment/ 27000.00 103372.84 3546
UPI/P2A/465666407466/K KISHORE/Axis
16-10-2024 Bank/Payment/ 2000.00 105372.84 3546
IMPS/P2A/429014550122/PremaRam/X554537/I
16-10-2024 CICIBANKLTD/ 50005.90 55366.94 3546
UPI/P2A/480359094627/GUNDA ARAVIND
16-10-2024 /Paymen/HDFC BANK LTD 5000.00 50366.94 3546
UPI/P2M/292226908931/MULLA SHEKUN BI
16-10-2024 /Pay to/Federal Bank 500.00 49866.94 3546
UPI/P2A/507663210075/ANAND D
16-10-2024 /Paymen/State Bank Of India 40000.00 9866.94 3546
UPI/P2A/847399270334/PALUKURU /State
16-10-2024 Ban/Payment/ 50000.00 59866.94 3546
UPI/P2A/784672282984/Bank Account
17-10-2024 XXXXXXXX/Paymen/EQUITAS SMALL 5000.00 54866.94 3546
UPI/P2M/283003463979/MS BHARGAVI
17-10-2024 SRUTHI KI/Paymen/Yes Bank Ltd 500.00 54366.94 3546
UPI/P2A/465760599085/CHANDANA /State
17-10-2024 Ban/Payment/ 80000.00 134366.94 3546
UPI/P2M/303553859529/SMFG INDIA CREDIT
17-10-2024 COM/Paymen/Yes Bank Ltd 38100.00 96266.94 3546
UPI/P2A/088920924758/DALL SAGAR
17-10-2024 /Paymen/State Bank Of India 5000.00 91266.94 3546
IMPS/P2A/429116640036/RathoreTextiles/X0794
17-10-2024 57/TheSUTEXCo-operative 38887.90 52379.04 3546
IMPS/P2A/429119623084/ShivamDesigners/X03
17-10-2024 6829/IDBILTD/ 39695.90 12683.14 3546
 UPI/P2A/465753517799/ANUMULA V/HDFC
17-10-2024 BANK/Payment/ 20000.00 32683.14 3546
UPI/P2A/975935128086/YEDDULA RAMA
18-10-2024 KRISHNAR/Paymen/Axis Bank Ltd. 20000.00 12683.14 3546
UPI/P2M/606508279441/SUMEDHA
18-10-2024 EDUCATIONAL /Pay to/Federal Bank 6000.00 6683.14 3546
UPI/P2A/944590552395/KOTHAMIDD/Chaitany
18-10-2024 a/Payment/ 2700.00 9383.14 3546
UPI/P2A/463818720186/KALIKI V/State
18-10-2024 Ban/18th Chi/ 20000.00 29383.14 3546
UPI/P2A/228529117244/YERRASANI
19-10-2024 NAGESWARA R/Paymen/HDFC BANK LTD 15000.00 14383.14 3546
UPI/P2A/114845825595/NAGELLA V/HDFC
19-10-2024 BANK/Payment/ 10000.00 24383.14 3546
UPI/P2A/465952164177/ESKALA SR/Axis
19-10-2024 Bank/Payment/ 15000.00 39383.14 3546
IMPS/P2A/429319331767/ShivamDesigners/X03
19-10-2024 6829/IDBILTD/ 31705.90 7677.24 3546
UPI/P2A/075694733088/HUSSAINPEERA
19-10-2024 MULLA /Paymen/State Bank Of India 1000.00 6677.24 3546
UPI/P2M/523830740512/VIJAYALAKSHMI
20-10-2024 /Pay to/Federal Bank 7.00 6670.24 3546
UPI/P2A/466013530195/SHAIK MA/State
20-10-2024 Ban/Payment/ 1500.00 8170.24 3546
UPI/P2A/466095806399/Nandyala /State
20-10-2024 Ban/Payment/ 700.00 8870.24 3546
UPI/P2A/429466498304/NANDYALA
20-10-2024 /Chaitanya/Payment/ 200.00 9070.24 3546
UPI/P2A/625614952016/VINAY TEXTILES
20-10-2024 /Paymen/HDFC BANK LTD 3000.00 6070.24 3546
UPI/P2A/690131708067/VINAY TEX/HDFC
22-10-2024 BANK/Payment/ 40000.00 46070.24 3546
IMPS/P2A/429615380221/NAGELLAV/Remitter/
22-10-2024 No/9194941313917139000 50000.00 96070.24 3546
SAK/CASH
22-10-2024 42806 WDL/SAK415042006/3546/BETHAMCHE/SELF 90000.00 6070.24 3546
UPI/P2A/486439178412/APPBOARD /Kotak
22-10-2024 Mah/Payment/ 80310.00 86380.24 3546
IMPS/P2A/429617421399/MAbdulSalar/X516684
22-10-2024 /HDFCBANKLTD/ 50005.90 36374.34 3546
UPI/P2A/305171804651/YATHIN ST/Union
23-10-2024 Ban/Payment/ 19700.00 56074.34 3546
UPI/P2A/807612681864/SHAIK HASSAIN
23-10-2024 AHMED /Paymen/State Bank Of India 1490.00 54584.34 3546
UPI/P2M/236641718322/SRI SOWJANYA
23-10-2024 FILLING /Paymen/Yes Bank Ltd 1500.00 53084.34 3546
UPI/P2A/236737244533/C ADINAR/State
24-10-2024 Ban/Payment/ 1200.00 54284.34 3546
UPI/P2M/657562171824/APOLLO PHARMACY
24-10-2024 /Paymen/Yes Bank Ltd 39.09 54245.25 3546
UPI/P2A/781153533251/PANKULA /State
24-10-2024 Ban/Payment/ 100000.00 154245.25 3546
UPI/P2A/656992968820/AVULA NAGARAJU
24-10-2024 /Paymen/Union Bank of India 128.00 154117.25 3546
TRF/PRASAD SLAB POLISHING
24-10-2024 INDUSTRIES/Prasad Slab 200000.00 354117.25 3546
SAK/CASH
24-10-2024 40401 WDL/SAK415333293/3546/BETHAMCHE/SELF 200000.00 154117.25 3546
NEFT/SK/AXSK242980010767/3546/MOLLA
24-10-2024 40402 SHAIKSHA VALI/KARUR VYSYA BANK 100000.00 54117.25 3546
UPI/P2M/376130425729/PhonePe
24-10-2024 /Paymen/Yes Bank Ltd 500.00 53617.25 3546
UPI/P2A/912112969974/GOLLA RAMESH
24-10-2024 YADAV /Paymen/State Bank Of India 40000.00 13617.25 3546
UPI/P2A/100442971424/NAGELLA V/HDFC
24-10-2024 BANK/Payment/ 10000.00 23617.25 3546
UPI/P2A/040609080019/LAKSHMI N/State
24-10-2024 Ban/Payment/ 10000.00 33617.25 3546
 UPI/P2A/251325823562/RIYAZ MARBLES
24-10-2024 /Paymen/State Bank Of India 1200.00 32417.25 3546
UPI/P2M/572575972597/GKM QUALITY
25-10-2024 FUELS /Paymen/Yes Bank Ltd 500.00 31917.25 3546
UPI/P2A/890840398965/BATTULURU
25-10-2024 CHANDRA SE/Paymen/State Bank Of India 450.00 31467.25 3546
UPI/P2M/734132833110/CHOLAMANDALAM
25-10-2024 FINANCE/Paymen/Yes Bank Ltd 6500.00 24967.25 3546
UPI/P2M/175303862616/SHAIK KHAJA
25-10-2024 /Paymen/Yes Bank Ltd 200.00 24767.25 3546
UPI/P2M/189397373466/M NARASAIAH
25-10-2024 /Pay to/Federal Bank 180.00 24587.25 3546
UPI/P2A/742500497980/MADDAIAH /HDFC
25-10-2024 BANK/Payment/ 1200.00 25787.25 3546
UPI/P2A/039965639596/PASUPULA /Axis
25-10-2024 Bank/Payment/ 19700.00 45487.25 3546
ATM-CASH-
25-10-2024 AXIS/DECN354601/8934/251024/KURNOOL 20000.00 25487.25 3546
ATM-CASH-
25-10-2024 AXIS/DECN354601/8935/251024/KURNOOL 19000.00 6487.25 3546

26-10-2024 Cash Txn Chrgs Incl GST 5605.00 882.25 3546

26-10-2024 SMS Alerts Chrgs Incl GST 2.66 879.59 3546
26-10-2024 RTGS Chrgs Incl GST 53.10 826.49 3546
26-10-2024 SI Bounce Chrgs Incl GST 295.00 531.49 3546
26-10-2024 Cheque Return Chrgs Incl GST 531.49 .00 3546
UPI/P2A/580486740955/VINAY TEX/HDFC
07-11-2024 BANK/Payment/ 5000.00 5000.00 3546
UPI/P2A/943509357201/TATHIREDDY
07-11-2024 LAKSHMI VA/Paymen/Corporation Bank 3500.00 1500.00 3546
UPI/P2A/672541363472/NAGELLA V/HDFC
08-11-2024 BANK/Payment/ 40000.00 41500.00 3546
ATM-CASH-
08-11-2024 AXIS/DECN354601/906/081124/KURNOOL 20000.00 21500.00 3546
ATM-CASH-
08-11-2024 AXIS/DECN354601/907/081124/KURNOOL 20000.00 1500.00 3546
UPI/P2A/437863514164/YERRASANI/Axis
10-11-2024 Bank/Payment/ 5000.00 6500.00 3546
UPI/P2A/867071064261/G CHANDAN/HDFC
10-11-2024 BANK/Payment/ 60000.00 66500.00 3546
UPI/P2A/501940093840/VINAY
10-11-2024 TEX/Chaitanya/Payment/ 15000.00 81500.00 3546
UPI/P2M/236079995378/Airtel Prepaid
11-11-2024 Rechar/Prepai/ICICI Bank 199.00 81301.00 3546

11-11-2024 PCR024410016959_EMI_11-11-2024 79782.00 1519.00 245

UPI/P2A/518274126961/SHAIK FAY/Union
11-11-2024 Ban/Payment/ 15000.00 16519.00 3546
UPI/P2M/853561246205/REDDY POGU
11-11-2024 MADHU /Paymen/Yes Bank Ltd 1000.00 15519.00 3546
UPI/P2A/015470943351/BOYA
11-11-2024 RAMANJANEYULU /Paymen/Axis Bank Ltd. 8000.00 7519.00 3546
UPI/P2A/719402144233/BOYA RAMA/Axis
11-11-2024 Bank/Payment/ 1000.00 8519.00 3546
UPI/P2A/876580383407/NEW SUMAN
12-11-2024 TEXTILES /Paymen/Union Bank of India 7160.00 1359.00 3546
UPI/P2A/024360243459/SHAIK FAY/Union
12-11-2024 Ban/Payment/ 55000.00 56359.00 3546
UPI/P2A/028479453419/P ARUN KU/IDFC
12-11-2024 FIRS/Payment/ 30000.00 86359.00 3546
UPI/P2A/520296595011/INDUKURI
12-11-2024 JAGADEESWAR /Paymen/HDFC BANK LTD 50000.00 36359.00 3546
UPI/P2A/165980482432/G CHANDANAPRIYA
13-11-2024 /Paymen/HDFC BANK LTD 15000.00 21359.00 3546
IMPS/P2A/431817379799/NagellaVinayKumar/X
13-11-2024 891001/HDFCBANKLTD/ 20005.90 1353.10 3546
 UPI/P2A/431830901596/SINGH BIP/ICICI
13-11-2024 Ban/N stones/ 31282.00 32635.10 3546
UPI/P2M/222166933419/THIMMAPURAM
14-11-2024 MUNEIA /Paymen/Yes Bank Ltd 40.00 32595.10 3546
UPI/P2M/227428209562/SRI DHYANA PRIYA
14-11-2024 TRAD/Paymen/Yes Bank Ltd 80.00 32515.10 3546
UPI/P2A/685168245588/SAMUDRALA/AXIS
14-11-2024 BANK/Payment/ 18160.00 50675.10 3546
UPI/P2M/933145650656/ABDUL LATHEEF
14-11-2024 /Paymen/Yes Bank Ltd 200.00 50475.10 3546
UPI/P2M/726039300736/GOLLA JAYARAM
14-11-2024 /Pay to/Federal Bank 38.00 50437.10 3546
UPI/P2A/798551307979/SRI RAGHAVENDRA
14-11-2024 AUTO /Paymen/State Bank Of India 5500.00 44937.10 3546
UPI/P2A/918518359698/VINAY TEXTILES
14-11-2024 /Paymen/HDFC BANK LTD 35000.00 9937.10 3546
UPI/P2A/378831682213/NAGELLA V/HDFC
14-11-2024 BANK/Payment/ 3000.00 12937.10 3546
UPI/P2A/692357756239/VINAY TEX/HDFC
14-11-2024 BANK/Payment/ 2000.00 14937.10 3546
UPI/P2A/700782469231/MAMILLA
BALARANGAIAH /Paymen/BANK OF
14-11-2024 BARODA 14000.00 937.10 3546
UPI/P2A/756450238482/Kusupati /State
15-11-2024 Ban/Payment/ 4200.00 5137.10 3546
UPI/P2A/218944691930/VINAY TEXTILES
15-11-2024 /Paymen/HDFC BANK LTD 2000.00 3137.10 3546
UPI/P2A/462322476241/Katta Thandava
15-11-2024 Krishn/Paymen/State Bank Of India 500.00 2637.10 3546
UPI/P2A/991851004486/SRI KRISH/AXIS
16-11-2024 BANK/Payment/ 18160.00 20797.10 3546
UPI/P2A/117927239289/SATISHKUMAR
16-11-2024 REDDY NEM/Paymen/AXIS BANK 15000.00 5797.10 3546
UPI/P2A/834260215658/RACHAMADU/Union
16-11-2024 Ban/Payment/ 17000.00 22797.10 3546
UPI/P2A/975792168269/PATNAM VINOD
16-11-2024 KUMAR /Paymen/HDFC BANK LTD 500.00 22297.10 3546
UPI/P2A/286081567581/VINAY TEXTILES
16-11-2024 /Paymen/HDFC BANK LTD 20000.00 2297.10 3546
UPI/P2A/100916010917/NEW SUMAN/Union
18-11-2024 Ban/Payment/ 4000.00 6297.10 3546
UPI/P2A/646759934413/SREERAMULA
18-11-2024 YELLA VENK/Paymen/Kotak Mahindra Bank 5000.00 1297.10 3546
UPI/P2M/432310465411/Google India Digital
18-11-2024 /UPI/AXIS BANK 259.00 1038.10 3546
UPI/P2A/399713142064/KALIKI V/State
19-11-2024 Ban/Payment/ 17250.00 18288.10 3546
UPI/P2M/950315772089/Sriram Masala
19-11-2024 /Paymen/AXIS BANK 124.00 18164.10 3546
UPI/P2A/975058724576/VINAY
19-11-2024 TEX/CHAITANYA/Payment/ 4000.00 22164.10 3546
ATM-CASH-
19-11-2024 AXIS/DECN354601/2362/191124/KURNOOL 20000.00 2164.10 3546
UPI/P2M/784502426598/S R S TRADERS
20-11-2024 /Pay to/Federal Bank 80.00 2084.10 3546
UPI/P2A/900129847272/PEDDALACHIGALLA
20-11-2024 LAKS/Paymen/State Bank Of India 100.00 1984.10 3546
UPI/P2A/101049350604/GUNDA KRI/AXIS
20-11-2024 BANK/Payment/ 19000.00 20984.10 3546
UPI/P2A/650197360250/KUMMARI
20-11-2024 VENKATARAMAN/Paymen/State Bank Of India 6000.00 14984.10 3546
UPI/P2A/190265726346/BOYA
20-11-2024 RAMANJANEYULU /Paymen/AXIS BANK 3000.00 11984.10 3546
UPI/P2A/390183038613/GOLLA
20-11-2024 SREENIVASULU /Paymen/Union Bank of India 9000.00 2984.10 3546
UPI/P2M/757145613662/B BHASKAR REDDY
21-11-2024 /Paymen/Yes Bank Ltd 730.00 2254.10 3546
 UPI/P2M/984184464708/SIRASALA
21-11-2024 NAGARAJU /Paymen/Yes Bank Ltd 10.00 2244.10 3546
UPI/P2M/792419203745/CredClub
22-11-2024 /Paymen/ICICI Bank 219.00 2025.10 3546
UPI/P2M/840328677979/SRI DHYANA PRIYA
22-11-2024 TRAD/Paymen/Yes Bank Ltd 345.00 1680.10 3546
UPI/P2M/811384016461/GAYATHRI
22-11-2024 SUPERMARTS P/Paymen/HDFC BANK LTD 50.00 1630.10 3546
UPI/P2A/708039765790/ANUMULA M/AXIS
22-11-2024 BANK/Payment/ 11600.00 13230.10 3546
UPI/P2A/249650961012/NATALLA CHANDRA
22-11-2024 SEKHA/Paymen/CHAITANYA GODAVARI G 5000.00 8230.10 3546
UPI/P2M/075186615633/BharatPe Merchant
22-11-2024 /Pay To/YesBank_Yespay 1440.00 6790.10 3546

23-11-2024 Cash Txn Chrgs Incl GST 1711.00 5079.10 3546

23-11-2024 NEFT Chrgs Incl GST 4.72 5074.38 3546
23-11-2024 Cheque Return Chrgs Incl GST 707.50 4366.88 3546
UPI/P2A/371968642440/SRI RADHA/AXIS
23-11-2024 BANK/temple c/ 54610.00 58976.88 3546
UPI/P2A/842319663933/SATISHKUM/AXIS
23-11-2024 BANK/Payment/ 15000.00 73976.88 3546
UPI/P2A/520388969862/CTHIRUMALESH
23-11-2024 /Paymen/Union Bank of India 1200.00 72776.88 3546
UPI/P2A/317484156809/SREERAMULA
23-11-2024 YELLA VENK/Paymen/Kotak Mahindra Bank 10000.00 62776.88 3546
ATM-CASH-
23-11-2024 AXIS/DECN354601/2791/231124/KURNOOL 20000.00 42776.88 3546
ATM-CASH-
23-11-2024 AXIS/DECN354601/2792/231124/KURNOOL 20000.00 22776.88 3546
UPI/P2A/844512269140/BINGUMALLA
23-11-2024 MANIKANTA/Paymen/State Bank Of India 2000.00 20776.88 3546
UPI/P2A/777437057002/VINAY TEXTILES
23-11-2024 /Paymen/HDFC BANK LTD 20000.00 776.88 3546
UPI/P2M/009341853531/APOLLO PHARMACY
23-11-2024 /Paymen/Yes Bank Ltd 83.80 693.08 3546
UPI/P2A/622369648496/C ADINAR/State
24-11-2024 Ban/Payment/ 1200.00 1893.08 3546
UPI/P2M/990549586295/SRI DHYANA PRIYA
25-11-2024 TRAD/Paymen/Yes Bank Ltd 474.00 1419.08 3546
UPI/P2M/259532466205/THIMMAPURAM
25-11-2024 MUNEIA /Paymen/Yes Bank Ltd 80.00 1339.08 3546
UPI/P2A/901428984939/PASUPULA /State
25-11-2024 Ban/Payment/ 19850.00 21189.08 3546
UPI/P2A/498218504583/VINAY TEXTILES
25-11-2024 /Paymen/HDFC BANK LTD 20000.00 1189.08 3546
UPI/P2A/837364236463/VINAY TEXTILES
25-11-2024 /Paymen/HDFC BANK LTD 1000.00 189.08 3546
UPI/P2A/404954999011/RAGHU PAV/State
26-11-2024 Ban/Payment/ 18160.00 18349.08 3546
UPI/P2A/530674718751/KOTTURU N/AXIS
27-11-2024 BANK/Payment/ 29970.00 48319.08 3546
UPI/P2M/434446913287/S R S TRADERS
27-11-2024 /Pay to/FEDERAL BANK 47.00 48272.08 3546
UPI/P2A/858287908460/APPBOARD /Kotak
27-11-2024 Mah/Payment/ 20000.00 68272.08 3546
UPI/P2A/007000771883/U
NAGABHUSHANAM /Paymen/HDFC BANK
27-11-2024 LTD 10000.00 58272.08 3546
UPI/P2A/805316560110/MAREDDY MADHU
27-11-2024 /Paymen/State Bank Of India 10000.00 48272.08 3546
UPI/P2A/732475282949/NAGELLA VINAY
27-11-2024 KUMAR /Paymen/HDFC BANK LTD 21000.00 27272.08 3546
UPI/P2A/096381325273/NAGELLA VINAY
27-11-2024 KUMAR /Paymen/HDFC BANK LTD 10000.00 17272.08 3546
UPI/P2M/046343029584/Southern Power
27-11-2024 Distri/Pay/ICICI BANK LTD 538.00 16734.08 3546
 UPI/P2M/107387792250/Southern Power
27-11-2024 Distri/Pay/ICICI Bank 679.00 16055.08 3546
UPI/P2M/192184999200/Southern Power
27-11-2024 Distri/Pay/ICICI BANK LTD 999.00 15056.08 3546
UPI/P2M/349489569025/Southern Power
27-11-2024 Distri/Pay/ICICI Bank 379.00 14677.08 3546
UPI/P2M/653518336341/Southern Power
27-11-2024 Distri/Pay/ICICI Bank 48.00 14629.08 3546
UPI/P2A/497296904787/SREENIVASULU
27-11-2024 /Paymen/ANDHRA PRAGATHI GRAM 4950.00 9679.08 3546
UPI/P2A/579292343681/MAREDDY MADHU
27-11-2024 /Paymen/State Bank Of India 6050.00 3629.08 3546
UPI/P2M/040765677673/CHAKALI RAMESH
28-11-2024 /Paymen/HDFC BANK LTD 33.00 3596.08 3546
UPI/P2M/169960606865/SIRASALA
28-11-2024 NAGARAJU /Paymen/Yes Bank Ltd 30.00 3566.08 3546
UPI/P2A/419033372557/NAGELLA VINAY
29-11-2024 KUMAR /Paymen/HDFC BANK LTD 3000.00 566.08 3546
UPI/P2A/073275282167/GOLLA SRE/Union
30-11-2024 Ban/Payment/ 49000.00 49566.08 3546
UPI/P2A/317185058817/SREENIVAS/ANDHRA
30-11-2024 PR/Payment/ 48500.00 98066.08 3546
UPI/P2A/598494144946/GOLLA SRE/Union
30-11-2024 Ban/Payment/ 20000.00 118066.08 3546
UPI/P2M/152280734358/SMFG INDIA CREDIT
30-11-2024 COM/Paymen/Yes Bank Ltd 36870.00 81196.08 3546
IMPS/P2A/433514031137/ShivaSilkAndSarees/X
30-11-2024 017596/KARURVYSYABANKLTD/ 30005.90 51190.18 3546
UPI/P2A/611794824966/P KULLAYAPPA
30-11-2024 /Paymen/ICICI Bank 35000.00 16190.18 3546
UPI/P2A/134343084952/KOTTURU N/AXIS
30-11-2024 BANK/Payment/ 17500.00 33690.18 3546
UPI/P2A/034045392173/MAREDDY MADHU
30-11-2024 /Paymen/State Bank Of India 200.00 33490.18 3546
UPI/P2A/923300572303/NAGELLA V/HDFC
30-11-2024 BANK/Payment/ 20000.00 53490.18 3546
IMPS/P2A/433519404273/BajrangSarees/X36304
30-11-2024 5/HDFCBANKLTD/ 40005.90 13484.28 3546
UPI/P2A/680001738032/ANAND D
30-11-2024 /Paymen/State Bank Of India 3000.00 10484.28 3546
UPI/P2A/809242885525/MOGAL USTER ALI
30-11-2024 BAIG/Paymen/State Bank Of India 2500.00 7984.28 3546
UPI/P2A/562323771326/VUNNAM MANOHAR
01-12-2024 /Paymen/HDFC BANK LTD 5000.00 2984.28 3546
UPI/P2A/848822282487/KANAMARLA/BANK
01-12-2024 OF B/Payment/ 35000.00 37984.28 3546
IMPS/P2A/433612086051/VinayTextiles/X00497
01-12-2024 9/UNIONBANKOFINDIA/ 37005.90 978.38 3546
UPI/P2A/719589539345/KANAMARLA/HDFC
01-12-2024 BANK/Payment/ 15000.00 15978.38 3546
UPI/P2A/808000317811/CHINNI SAI SREE
01-12-2024 HARSH/Paymen/Union Bank of India 5900.00 10078.38 3546

TRANSACTION TOTAL 13672721.32 10968739.00

CLOSING BALANCE 10078.38

Charge breakup of Axis Account No :923010037738988 for the period (From : 02-12-2023 To : 01-12-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 11-2023 17-12-2023 Cheque Returned Fee 500 500
2 11-2023 17-12-2023 STOP CHEQUE CHARGES 50 50
3 12-2023 21-01-2024 SMS Alert Fee 1.75 1.75
4 02-2024 17-03-2024 Cheque Returned Fee 500 500
5 02-2024 17-03-2024 Cash Charges-Third party 2950 2950
 6 02-2024 17-03-2024 Cash Transaction Fee 1100 1100
7 03-2024 21-04-2024 SMS Alert Fee 1.75 1.75
8 03-2024 21-04-2024 Cash Charges-Third party 750 750
9 03-2024 21-04-2024 Cheque Returned Fee 500 500
10 04-2024 26-05-2024 Cheque Returned Fee 2150 2150
11 05-2024 16-06-2024 Cash Transaction Fee 650 650
12 06-2024 28-07-2024 BNA Convenience Fee 100 100
13 08-2024 26-10-2024 Cheque Returned Fee 1050 450.42
14 08-2024 26-10-2024 Cash Transaction Fee 4750 4750
15 09-2024 26-10-2024 SMS Alert Fee 2.25 2.25
SI Bounce Chrg LOAN EMI CC
16 09-2024 26-10-2024 EMI 250 250
17 08-2024 26-10-2024 RTGS Fee 45 45
18 08-2024 23-11-2024 Cheque Returned Fee 1050 599.58
19 10-2024 23-11-2024 Cash Transaction Fee 1450 1450
20 10-2024 23-11-2024 NEFT Fee 4 4
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, BETHAMCHERLA AP, NO 3/86 3/87, R B ROAD KURNOOL TO BETHAM, R & B ROAD
KURNOOL TO BETHAMCHERLA, NEAR BUS STAND, KURNOOL, 518599, BETHAMCHERLA, ANDHRA PRADESH, INDIA,
TEL:08516-273655/273644 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
NAGELLA VINAY KUMAR
Joint Holder :- -
1290
BETHAMCHERLA
NEARBYHPGASMAINROADMAINROAD
KURNOOL Customer ID :878384141
ANDHRA PRADESH-INDIA IFSC Code :UTIB0003546
518599 MICR Code :518211622
Nominee Registered : Y
Registered Mobile No :XXXXXX4462 Nominee Name :G CHANDANA PRIYA
Registered Email ID:naXXXXay@gmail.com PAN :AJEPN2525N
Scheme :SAVINGS-EASYACCESS CKYC NUMBER :XXXXXXXXXX1382

Statement of Axis Account No :923010037738988 for the period (From : 02-12-2024 To : 28-12-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 10078.38

UPI/P2M/741883520644/SIRASALA
02-12-2024 NAGARAJU /Paymen/Yes Bank Ltd 300.00 9778.38 3546
UPI/P2M/415678039606/PhonePe
02-12-2024 /Paymen/Yes Bank Ltd 500.00 9278.38 3546
UPI/P2M/871131401400/Govardhan
02-12-2024 Enterprises/Paymen/Yes Bank Ltd 1000.00 8278.38 3546
UPI/P2A/895237457339/VINAY
03-12-2024 TEX/CHAITANYA/Payment/ 6000.00 14278.38 3546
UPI/P2A/726072114902/SAMUDRALA
03-12-2024 MADHANA GOP/Paymen/HDFC BANK LTD 14000.00 278.38 3546
UPI/P2A/857159314783/Soma Rajasekhar
04-12-2024 Reddy/Paymen/State Bank Of India 70.00 208.38 3546
IMPS/P2A/434018287143/VINAYTEX/UNIONB
05-12-2024 AN/no/9194941313919026175 40000.00 40208.38 3546
ATM-CASH-
05-12-2024 AXIS/DECN354601/4484/051224/KURNOOL 20000.00 20208.38 3546
ATM-CASH-
05-12-2024 AXIS/DECN354601/4485/051224/KURNOOL 20000.00 208.38 3546
UPI/P2A/239250980837/DUDEKULA
06-12-2024 /CHAITANYA/Payment/ 10000.00 10208.38 3546
UPI/P2A/976623722789/RAJA RAME/State
07-12-2024 Ban/Payment/ 4000.00 14208.38 3546
UPI/P2M/594875875164/M V R R S PRIME TIF
07-12-2024 /Paymen/Yes Bank Ltd 60.00 14148.38 3546
UPI/P2M/879250414435/MS M S A MOTORS
07-12-2024 /Paymen/State Bank Of India 7530.00 6618.38 3546
UPI/P2M/116699583286/SRI DURGA
07-12-2024 AUTOMOBILES/Paymen/Kotak Mahindra Bank 600.00 6018.38 3546
UPI/P2A/008712854204/MANGA OBU/HDFC
07-12-2024 BANK/14/ 18320.00 24338.38 3546
UPI/P2A/143126679520/GUNDA MAN/HDFC
08-12-2024 BANK/Payment/ 18320.00 42658.38 3546
UPI/P2A/198137059441/SHAIK MAHAMMED
08-12-2024 RAFI /Paymen/State Bank Of India 7000.00 35658.38 3546
UPI/P2A/064080599851/HUSSAINPEERA
08-12-2024 MULLA /Paymen/State Bank Of India 5000.00 30658.38 3546
UPI/P2A/449390254431/SALAR SHOES MART
08-12-2024 AND /Paymen/HDFC BANK LTD 30000.00 658.38 3546
UPI/P2M/191036847673/Airtel
09-12-2024 /Prepai/Yes Bank Ltd 199.00 459.38 3546
IMPS/P2A/434411016027/VINAYTEX/UNIONB
09-12-2024 AN/NA/9194941313919026175 50000.00 50459.38 3546
IMPS/P2A/434411533667/NagellaHariPrasad/X6
09-12-2024 55454/STATEBANKOFINDIA/ 50005.90 453.48 3546
UPI/P2M/665521086103/GOLLA JAYARAM
09-12-2024 /Pay to/FEDERAL BANK 38.00 415.48 3546
 UPI/P2A/730202109475/VINAY TEX/HDFC
09-12-2024 BANK/Payment/ 9000.00 9415.48 3546
IMPS/P2A/434413008445/VinayTextiles/X00497
09-12-2024 9/UNIONBANKOFINDIA/ 9005.90 409.58 3546
11-12-2024 PCR024410016959_EMI_11-12-2024 409.58 .00 245

TRANSACTION TOTAL 165718.38 155640.00

CLOSING BALANCE .00

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, BETHAMCHERLA AP, NO 3/86 3/87, R B ROAD KURNOOL TO BETHAM, R & B ROAD
KURNOOL TO BETHAMCHERLA, NEAR BUS STAND, KURNOOL, 518599, BETHAMCHERLA, ANDHRA PRADESH, INDIA,
TEL:08516-273655/273644 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