Page 1 of 43

MHW1/181D/1-1/WBF-M/03-12

333501506165??TVSA0605 530007

MR.T V SAI PRANEETH Your Base Branch: ICICI BANK LTD., CHALAPATHI
ENCLAVE,,SYNO: 57/1, MURALINAGAR
39-11-32,TALLURI HOMES,INDUSTRIAL ESTATE, JUNCTION,,530007
MURALI NAGAR,NEAR ABHIRUCHI SWEETS
VISHAKHAPATNAM Visit www.icicibank.com
ANDHRAPRADESH - INDIA - 530007 Dial your Bank B479

Did you know? It's mandatory to be KYC compliant as per RBI guidelines. If you have not submitted your KYC documents, please visit the nearest
branch or contact your Relationship Manager to complete KYC details for your Account.

Summary of Accounts held under Cust ID: 579582938 as on March 31, 2025
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/c BALANCE(I) FIXED DEPOSITS (LINKED) BAL.(II) TOTAL BALANCE(I+II) NOMINATION
Savings A/c 333501506165 16,539.05 0.00 16,539.05 Not Registered
TOTAL 16,539.05 0.00 16,539.05

Statement of Transactions in Savings Account Number: 333501506165 in INR for the period April 01, 2024 - March 31, 2025
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
01-04-2024 B/F 10,015.35
UPI/409641116060/Payment from
05-04-2024 Ph/amznplpvrv20495/Yes Bank 708.00 9,307.35
Ltd/AMZDQR00000000000000017158128000322/
UPI/409620653579/Payment from
05-04-2024 Ph/amznplpvrv20495/Yes Bank 880.00 8,427.35
Ltd/AMZDQR00000000000000017158130000237/
UPI/409780815299/Payment from
06-04-2024 Ph/aramana123@sbi/State Bank Of 20.00 8,407.35
I/IBL958583cbd4cb46039b97d823452dfced/
UPI/409753504930/Pay to
06-04-2024 BharatPe/BHARATPE9072627/Yes Bank 105.00 8,302.35
Ltd/IBL2871957744954e879e7138fdc61c20fd/
UPI/409765810168/Payment from
06-04-2024 Ph/paytmqr28100505/Yes Bank 1,000.00 7,302.35
Ltd/IBL8473422246af4953b2cdb7f99689aa2b/
UPI/409902184733/Payment from
08-04-2024 Ph/aramana123@sbi/State Bank Of 20.00 7,282.35
I/IBLbdbebe7ae1ec4f67aa509fb56b783360/
UPI/410152897532/Oid23340160780@/payent0609
10-04-2024 @payt/Yes Bank 612.42 6,669.93
Ltd/PTMcdf56f717fee402c9b821a1c6e62e862/
UPI/446758476064/Payment from
10-04-2024 Ph/8179082191@ibl/ICICI 700.00 7,369.93
Bank/IBLfe6b5e8462544efea504ec514e83acf2
UPI/446731456017/Payment from
10-04-2024 Ph/Q162179909@ybl/Yes Bank 60.00 7,309.93
Ltd/IBL23b7a646b64a49709a919f3411d2ff32/
UPI/446819886656/Payment for
11-04-2024 MYE/EKART@ybl/Yes Bank 659.00 6,650.93
Ltd/IBL19d13ff3e1cd43a7823b49bded4d1f61/
MMT/IMPS/410222197200/rAPmDSVdVv/MYNTRA
11-04-2024 MOBILE BANKING DES/HSBC Bank 917.00 7,567.93
MMT/IMPS/410223198270/ou0NVyRJFv/MYNTRA
11-04-2024 MOBILE BANKING DES/HSBC Bank 682.00 8,249.93
UPI/410363862279/Pay to
12-04-2024 BharatPe/BHARATPE9072627/Yes Bank 150.00 8,099.93
Ltd/IBLba860f4b3d4a40a9af329ea6512e9712/
UPI/410548849947/Payment from
15-04-2024 Ph/Q43662674@ybl/Andhra 154.00 7,945.93
Bank/IBL6b823285122247699489a14faab5effc/
 Page 2 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/410578227569/UPIIntent/zomato4.payu@ic/ICIC
15-04-2024 I Bank/PPPL19645499045140424091304/ 402.22 7,543.71
UPI/410556821484/PayviaRazorpay/zomatoltd9.rzp
@/Airtel
15-04-2024 Payments/IBLda6d807d8dd44865be0318969ce5166 259.72 7,283.99
1/
UPI/447152825977/Payment from
15-04-2024 Ph/sumavatsala1979/Union Bank of 5,000.00 12,283.99
I/AXL475d5001375e4d07849f5377268d3186
UPI/447120018465/Payment from
15-04-2024 Ph/8367361720@ibl/State Bank Of 105.00 12,178.99
I/IBL573d71c17c5f4d3391a75eb0c3111276/
UPI/410501720057/Payment from Ph/paytm-
15-04-2024 0162082@p/Yes Bank 347.00 11,831.99
Ltd/IBL2603d0f74d284ac0bf1898cdf2104ae4/
UPI/410561467581/Payment from
15-04-2024 Ph/cperiyavaramcha/Central Bank 114.00 11,717.99
Of/IBLa56d1f74da7942278f242aa0841c3d33
UPI/410533203312/PayviaRazorpay/zomatoltd9.rzp
@/Airtel
15-04-2024 Payments/IBL3996a6fd22dc4f06b37e259262936287 399.67 11,318.32
/
UPI/410524145068/Payment from
15-04-2024 Ph/payzomato@hdfcb/HDFC BANK 467.17 10,851.15
LTD/IBLc4198b5273fe450badca896eab890006/
UPI/410566844082/Payment from
15-04-2024 Ph/paytmqry50gxl2d/Yes Bank 75.00 10,776.15
Ltd/IBLb6c1e1847c9949048fe16faf250e3c19/
UPI/410541132269/OidBR000APOFQBB/paytm-
15-04-2024 jiomobili/Yes Bank 19.00 10,757.15
Ltd/PTM40414805930090998797202404140936/
UPI/410610566654/UPIIntent/zomato4.payu@ic/ICIC
15-04-2024 I Bank/PPPL19652862019150424083351/ 291.22 10,465.93
UPI/410603567816/Payment from
15-04-2024 Ph/guptha198229@ok/HDFC BANK 82.00 10,383.93
LTD/IBLc7c2a317958a4dc6928d9fb1ec28b1f9/
UPI/410686295308/Payment from
15-04-2024 Ph/9642386537@axl/Andhra Pradesh 192.00 10,191.93
/IBL275e928be4484d6499f535365b100748/
UPI/410675772174/Payment from
15-04-2024 Ph/9963070350@okbi/Axis Bank 47.00 10,144.93
Ltd./IBL933387a1e5c74c519979fa038e47cc32/
UPI/447255895061/Payment from
15-04-2024 Ph/9030874557@ibl/State Bank Of 71.00 10,073.93
I/IBLed6fa3d209184762b2f0b2f961067470/
UPI/447296906740/Payment from
15-04-2024 Ph/Q415477897@ybl/Yes Bank 410.00 9,663.93
Ltd/IBL24fa701572b047f7851c99a410a94b17/
UPI/447213431663/Payment from
15-04-2024 Ph/Q415477897@ybl/Yes Bank 20.00 9,643.93
Ltd/IBL390e4fec3986478489bca29813e1bd35/
UPI/410601142753/Payment from
Ph/Q241647509@ybl/Indian
15-04-2024 Overseas/IBLa0825b4b024148c7a76cb77966236b3f 71.00 9,572.93
/
UPI/410656404305/Payment from
15-04-2024 Ph/paytmqry50gxl2d/Yes Bank 85.00 9,487.93
Ltd/IBL023c1e25a1754a13abddd6a4d4da5c3f/
UPI/410677460117/Payment from
15-04-2024 Ph/paytmqry50gxl2d/Yes Bank 95.00 9,392.93
Ltd/IBLb070c22c689a44aba6f63c95de6f7e19/
UPI/447375685416/Payment from
16-04-2024 Ph/sumavatsala1979/Union Bank of 5,000.00 14,392.93
I/AXLb36e4dea4779475b9389ed6b3cfa8884
UPI/410711604809/UPI/vanjarapu.8813@/Union
16-04-2024 Bank of 500.00 13,892.93
I/AXISWC31AECD322F730FCFCE6F49CE5E3D9/
 Page 3 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/447330121242/Payment from
16-04-2024 Ph/7893213284@ybl/State Bank Of 41.00 13,851.93
I/IBL2e32adc190e142c9b16c16abae3331f3/
UPI/410764485197/PaymenttoROPPEN/rapido.rzp@
16-04-2024 icic/ICICI 36.00 13,815.93
Bank/IBLf49b1bbe642a4a57970ece16ecc205a9/
UPI/410754146065/UPIIntent/zomato4.payu@ic/ICIC
16-04-2024 I Bank/PPPL19665756766160424202435/ 742.22 13,073.71
UPI/410752007647/Payment from Ph/paytm-
16-04-2024 jiomobili/Yes Bank 29.00 13,044.71
Ltd/PYTM40416805627362200585/
UPI/410764696690/Payment from Ph/paytm-
16-04-2024 jiomobili/Yes Bank 29.00 13,015.71
Ltd/PYTM40416806326094330893/
UPI/410839947042/Payment from
17-04-2024 Ph/paytmqr28100505/Yes Bank 14.00 13,001.71
Ltd/IBL41714e970eb844c7abb60dc76fa27ba0/
UPI/447452615181/Payment from Ph/7075002128-
17-04-2024 2@ax/Axis Bank 73.00 12,928.71
Ltd./IBL66beccb8a4b54c53aa1bf75b0b61ca6d/
UPI/410855530022/Oid23356369942@/paytm-
17-04-2024 8736701@p/Yes Bank 60.00 12,868.71
Ltd/PTM789b844b32fb4eea8cedf5182839decb/
UPI/447409590492/Payment from
17-04-2024 Ph/9642335555@ybl/State Bank Of 57.00 12,811.71
I/IBL2a87b87d3e9040dca394b7e586e341d4/
UPI/447448429617/Payment from
17-04-2024 Ph/7386599767@ibl/Indian 47.00 12,764.71
Bank/IBLe9e37ccf1aeb4b56b583d0fda18d6a59/
UPI/410863591246/Oid23363415524@/paytm-
17-04-2024 8736701@p/Yes Bank 60.00 12,704.71
Ltd/PTM67e1747ea2b142f3b9942a80494bd113/
UPI/410878202922/Pay to
17-04-2024 BharatPe/BHARATPE9072812/Yes Bank 80.00 12,624.71
Ltd/IBL8bb89f3ae3d947a38cbf396180db1c5f/
UPI/447441144424/Payment from
17-04-2024 Ph/6309409649@ibl/State Bank Of 32.00 12,592.71
I/IBL6cfffaa3d0f0475d8fbc8f7fab69a6bc/
UPI/410928539088/847354552139944/zerodhabroki
18-04-2024 ng@/HDFC BANK 1,000.00 11,592.71
LTD/IBL77e76e13979e43e98794105744289f68/
UPI/410956939269/Payment from Ph/paytm-
18-04-2024 jiomobili/Yes Bank 29.00 11,563.71
Ltd/PYTM40418804555164621841/
UPI/410968515178/Oid23361889607@/paytm-
18-04-2024 8736701@p/Yes Bank 135.00 11,428.71
Ltd/PTM80a4588f62a94bb289e818d36ea92850/
UPI/410961771382/Oid23348993544@/paytm-
18-04-2024 8736701@p/Yes Bank 135.00 11,293.71
Ltd/PTM55316bf495f54f3f82c97cdd5443f0d0/
UPI/447536469519/Payment from
18-04-2024 Ph/Q415477897@ybl/Yes Bank 230.00 11,063.71
Ltd/IBLc5033686672f4aeb9da1275cb6a5cf55/
UPI/447535427070/Payment from
18-04-2024 Ph/tvsvatsala1979@/State Bank Of 3,000.00 14,063.71
I/AXLa8b7bf3c2b25423ea823b9a823394056
UPI/447548799040/Payment from
18-04-2024 Ph/Q736531060@ybl/Yes Bank 20.00 14,043.71
Ltd/IBL00734d04122d4793acb703c71dd1bb8b/
UPI/410913499683/Pay to
18-04-2024 BharatPe/BHARATPE.900692/Federal 240.00 13,803.71
Bank/IBL6c6a7806e806450d9734d3681a5e1ca5/
UPI/410903112253/Payment from
18-04-2024 Ph/9573782792@ibl/State Bank Of 80.00 13,723.71
I/IBLe4d1d413ab6647e3a14f1423400371ae/
UPI/411040164637/Payment from
19-04-2024 Ph/payzomato@hdfcb/HDFC BANK 381.22 13,342.49
LTD/IBLa7307b4b8002470cb3efc8a5c24df5a5/
 Page 4 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/411003654846/Payment from Ph/paytm-
19-04-2024 jiomobili/Yes Bank 1,000.00 12,342.49
Ltd/PYTM40419803443771711505/
UPI/411085686059/Payment from Ph/paytm-
19-04-2024 76881028@/Yes Bank 32.00 12,310.49
Ltd/PYTM40419804914795725837/
UPI/447621611803/Payment from
19-04-2024 Ph/Q264013369@ybl/Yes Bank 300.00 12,010.49
Ltd/IBL88ddb28f075b4067b55828d085ad9031/
UPI/411031405064/Payment from Ph/gpay-
19-04-2024 1122448685/Axis Bank 74.00 11,936.49
Ltd./IBL429e6071d0a04f43a706ca5d6630bfb1/
UPI/447692967656/Payment from
19-04-2024 Ph/Q339346811@ybl/Yes Bank 150.00 11,786.49
Ltd/IBLcefd62461d0e416788d476a7aea9546b/
UPI/411059151422/Payment from Ph/gpay-
19-04-2024 1122730837/Axis Bank 78.00 11,708.49
Ltd./IBL057f47af80684f6fb811dc8c01c8b936/
UPI/411029991160/Payment from
19-04-2024 Ph/STYLEUNIONHYDGS/HDFC BANK 3,595.00 8,113.49
LTD/IBL03aad4c54b8f423aa291578717a13449/
UPI/447695951785/Payment from
19-04-2024 Ph/9346123660@ibl/Kotak Mahindra 70.00 8,043.49
/IBL799db52e90d04c94843cf50118e24ee5/
UPI/411011476638/Payment from
19-04-2024 Ph/balajisantoshfa/HDFC BANK 777.00 7,266.49
LTD/IBL5e051ff9ac11489c980e2e73d48e4820/
UPI/447643849791/Payment from
19-04-2024 Ph/9666078912@ybl/State Bank Of 169.00 7,097.49
I/IBL9277a0eb67064d4db8f25137a04fa5cc/
UPI/411183243434/Payment from Ph/jiofiberpay-
20-04-2024 pay/Yes Bank Ltd/PYTM40420803064136939537/ 1,824.92 5,272.57
UPI/411108120481/UPIIntent/zomato4.payu@ic/ICIC
20-04-2024 I Bank/PPPL19691593407200424112024/ 292.40 4,980.17
UPI/447707393963/Payment from
20-04-2024 Ph/tellurivenkatew/Union Bank of 700.00 4,280.17
I/IBL87a472ec0d364042b385fc47c3af4b2d
UPI/411169957067/Generating
20-04-2024 DYNA/vijethasupermar/HDFC BANK 653.00 3,627.17
LTD/PINELABPOSDQR0000000000000031062699/
UPI/447743714547/Payment from
20-04-2024 Ph/tvsvatsala1979@/State Bank Of 5,000.00 8,627.17
I/AXL645a0a1c768d409ebde869fa7e09cb48
UPI/447701973181/Payment from
20-04-2024 Ph/lijunpatra4@ibl/Union Bank of 36.00 8,591.17
I/IBL1d9a7704c07d40a397ef0732b70236b2
UPI/411160466119/PaymenttoROPPEN/rapido.rzp@
20-04-2024 icic/ICICI 46.00 8,545.17
Bank/IBL0d5fb1577d214bd09baf5f98ed69f884/
UPI/411121478361/Zomato Payment/zomato-
20-04-2024 order@pa/Yes Bank 381.65 8,163.52
Ltd/PYTM40420805867947141133/
UPI/411262220824/Pay to
22-04-2024 BharatPe/BHARATPE9072740/Yes Bank 182.00 7,981.52
Ltd/IBL64c320dded8e4ca1aa3b4889181a7dfb/
UPI/411265097386/Pay to
22-04-2024 BharatPe/BHARATPE9072750/Yes Bank 130.00 7,851.52
Ltd/IBL89e60cedf9944c3fb2889e854965fd84/
UPI/411278090054/Payment from
22-04-2024 Ph/2329063027130-0/ICICI 3,837.00 4,014.52
Bank/IBL25e92c3bb02f465e844530c195807406/
UPI/447822813253/Payment from
22-04-2024 Ph/hareesh.mhp@axl/HDFC BANK 50.00 3,964.52
LTD/IBLd34cc8b2e3834e66bd7d802295b19119/
UPI/411275727867/Payment from
22-04-2024 Ph/paytmqr28100505/Yes Bank 3,576.00 388.52
Ltd/IBL913a09a460124b45939f7ea5941c978d/
 Page 5 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/447826587607/Payment from
22-04-2024 Ph/9390575537@ybl/Bank of 150.00 238.52
Baroda/IBL81b460b02c8841768c92773254dd5f7f/
UPI/411277306315/PayviaRazorpay/zomatoltd9.rzp
22-04-2024 @/Airtel 235.85 2.67
Payments/IBL1bb7ab29ffd14c8c9b4dc3ac718a265c/
UPI/447804059430/Payment from
22-04-2024 Ph/sumavatsala1979/Union Bank of 10,000.00 10,002.67
I/AXL17896498c8c446fa959f8c9277196e59
UPI/447956012446/Payment from
22-04-2024 Ph/sumavatsala1979/Union Bank of 3,000.00 13,002.67
I/AXL56588ca3feda44bda35b3945846d019f
UPI/447942433993/Payment from
22-04-2024 Ph/8466808466@ibl/HDFC BANK 180.00 12,822.67
LTD/IBLf9af46cdca644a18ae0f3d3d09952a40/
UPI/411348172139/Payment from
22-04-2024 Ph/paytmqroiob0ekq/Yes Bank 80.00 12,742.67
Ltd/IBL9461314241eb4d6abb047b65ae62f864/
UPI/411359998241/Payment from Ph/paytm-
22-04-2024 jiomobili/Yes Bank 666.00 12,076.67
Ltd/PYTM40422805118207675409/
UPI/447970025535/Payment from
22-04-2024 Ph/9182638216@ybl/State Bank Of 550.00 12,626.67
I/YBL74507e810d844e93bd6c23fd398a5aa5
UPI/448005076182/Payment from
23-04-2024 Ph/cteja1405@ibl/Punjab 73.00 12,553.67
National/IBL7c260e5ade144f86b8fc1066dab969e4/
UPI/448064937009/Payment from
23-04-2024 Ph/HYDMETROINAPP@y/Yes Bank 40.00 12,513.67
Ltd/IBL52658800bf1444fb95bbcf933579eb5d/
UPI/448011944219/Payment from
23-04-2024 Ph/HYDMETROINAPP@y/Yes Bank 35.00 12,478.67
Ltd/IBLbc3769ed7fc74a7aa279125ad3e56598/
23-04-2024 MABchgs-Feb24+GST 187.24 12,291.43
UPI/411481670037/PaymenttoROPPEN/rapido.rzp@
23-04-2024 icic/ICICI 48.00 12,243.43
Bank/IBLfed97700e04a4b298ad230aa17056b24/
UPI/448052775637/Payment from
23-04-2024 Ph/6301810341@ybl/Bank of 200.00 12,043.43
Baroda/IBL33f570960c074d57a1e1aafbd6dd1fcf/
UPI/411440103648/Payment from
23-04-2024 Ph/7997664323@ybl/Andhra Pradesh 73.00 11,970.43
/IBL1c77546eee1540b2b62c7d6f3928dbd9/
UPI/411505640093/Payment from
24-04-2024 Ph/nunenagaraju784/INDUSIND 73.00 11,897.43
BANK/IBLc4beaffd592d4696ae7ce3b69bb3f009/
UPI/448101279884/Payment from
24-04-2024 Ph/HYDMETROINAPP@a/Axis Bank 50.00 11,847.43
Ltd./IBL914b4485b5874640a043448197aabe73/
UPI/411517042608/Payment from Ph/paytm-
24-04-2024 80787341@/Yes Bank 150.00 11,697.43
Ltd/IBLfb6895d833b04bdbbbcac9d2de3bf00f/
UPI/411549832589/Payment from Ph/swarupsm38-
24-04-2024 3@ok/Kotak Mahindra 32.00 11,665.43
/IBLf1387de36230443199669a42cabc8a35
UPI/448234509400/Payment from
25-04-2024 Ph/HYDMETROINAPP@y/Yes Bank 200.00 11,465.43
Ltd/IBLa3d127793f9e4470a4daec10fc2bddd5/
UPI/448204901718/Sent from
25-04-2024 Paytm/9949730510@ybl/IDFC FIRST 83.00 11,382.43
Bank/PTM9c95d15d33bc4b0cac7f86020792e44f/
UPI/448214018487/Payment from
25-04-2024 Ph/HYDMETROINAPP@a/Axis Bank 50.00 11,332.43
Ltd./IBL5b9df7c27a334e5591a3088080aeda2f/
25-04-2024 MABchgs-Mar24+GST 89.69 11,242.74
 Page 6 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/411619605996/PaymenttoROPPEN/rapido.rzp@
25-04-2024 icic/ICICI 76.00 11,166.74
Bank/IBLf740864572404306b6178c9a127e4371/
UPI/448313505307/Payment from
26-04-2024 Ph/saikrishnakaith/ICICI 72.00 11,094.74
Bank/IBLa153e966aca44942a673c10100504ffc/
UPI/411797304543/Payment from
26-04-2024 Ph/payzomato@hdfcb/HDFC BANK 302.90 10,791.84
LTD/IBL1e260a5063ec4a99a1a91c5e91cea0d4/
UPI/411847741553/PayviaRazorpay/zomatoltd9.rzp
27-04-2024 @/Airtel 490.00 10,301.84
Payments/IBLb30aa33e3583408fac84307f34d1f14d/
UPI/448492328054/Payment from Ph/9441780106-
27-04-2024 2@ax/HDFC BANK 1,000.00 11,301.84
LTD/AXL8864197a3c7b4ea3ac2f4b6832a6d435
UPI/448411702824/Payment from
27-04-2024 Ph/sumavatsala@axl/ICICI 1.00 11,302.84
Bank/AXLa6f67eab71df4b579e2982bd3a782524
UPI/448464379640/Payment from
27-04-2024 Ph/Q028976913@ybl/Yes Bank 20.00 11,282.84
Ltd/IBLefccab40c3fa46e58f8cbb1777e2a2bc/
UPI/448444957286/Payment from
27-04-2024 Ph/Q663209294@ybl/Yes Bank 70.00 11,212.84
Ltd/IBL37d8c33fd9dc47b597e159ebc7fe6919/
UPI/448512778962/Payment from
29-04-2024 Ph/sumavatsala1979/Union Bank of 3,000.00 14,212.84
I/AXLab43499bbf7b4713b40caded207d74c8
UPI/411941456989/Payment from
29-04-2024 Ph/paytmqrm0c2rq2y/Yes Bank 197.00 14,015.84
Ltd/IBL34d7f8bfaf834a9e9c68279f6b7e627e/
UPI/448541139793/Payment from
29-04-2024 Ph/800862860@ybl/Canara 715.00 13,300.84
Bank/IBL7891a8543bc5497b8b7e88c8fd8cf099/
UPI/448524761969/Payment from
29-04-2024 Ph/800862860@ybl/Canara 395.00 12,905.84
Bank/IBLbb497efef5924fd98cc535572309acf6/
UPI/448561087329/Payment from Ph/9676617108-
29-04-2024 2@yb/State Bank Of 96.00 12,809.84
I/IBL8ba24bd6277e4ef0b2c64267ae011d63
UPI/448558378746/Payment from
29-04-2024 Ph/sumavatsala1979/Union Bank of 5,000.00 17,809.84
I/AXLd79c3731091e4786b150ed59944f935a
UPI/411949662074/Payment from
29-04-2024 Ph/westsideunitoft/HDFC BANK 5,103.00 12,706.84
LTD/PLUTUSDQR00000000000020191744009574/
UPI/411971940664/Payment from
29-04-2024 Ph/STYLEUNIONHYDGS/HDFC BANK 498.00 12,208.84
LTD/IBL36763552597e4088b602d591746d50cb/
UPI/411925838481/Payment from Ph/swarupsm38-
29-04-2024 3@ok/Kotak Mahindra 46.00 12,162.84
/IBLb2fa2b0a7bb84bb784a0e1e47258199b
UPI/411966193890/Payment from
29-04-2024 Ph/zepto.payu@hdfc/HDFC BANK 313.00 11,849.84
LTD/IBLe6a9cb04e66e49d0b338d90aa6555388/
UPI/448686934832/Payment from
29-04-2024 Ph/9964852222@ibl/State Bank Of 73.00 11,776.84
I/IBL70894fde62e4437b823937ea8768a587/
UPI/448664812505/Payment from
29-04-2024 Ph/chandravva.boin/State Bank Of 73.00 11,703.84
I/IBL0e5762db721040d8bb2e5d86b26ddebd
UPI/412113905822/Payment from Ph/paytm-
30-04-2024 76881028@/Yes Bank 72.00 11,631.84
Ltd/PYTM40430802487202593793/
UPI/448762029424/Payment from
30-04-2024 Ph/HYDMETROINAPP@a/Axis Bank 50.00 11,581.84
Ltd./IBLd2f305e00b434ef2b80391230b3c1214/
 Page 7 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/412183571718/Payment from Ph/paytm-
30-04-2024 jiomobili/Yes Bank 666.00 10,915.84
Ltd/PYTM40430802533101168641/
UPI/448752010249/Payment from
30-04-2024 Ph/HYDMETROINAPP@a/Axis Bank 200.00 10,715.84
Ltd./IBL5abf6019591e443b84c00a342b6c5628/
UPI/412176386698/Zomato Payment/zomato-
30-04-2024 order@pa/Yes Bank 6.00 10,709.84
Ltd/PYTM40430803547653784613/
UPI/412182175225/Zomato Payment/zomato-
30-04-2024 order@pa/Yes Bank 235.45 10,474.39
Ltd/PYTM40430803575973816333/
UPI/412189373355/Payment from
30-04-2024 Ph/8639926776@payt/Federal 78.00 10,396.39
Bank/IBL93055ec37f394e4db8e5a581e97461db/
UPI/448873903217/Payment from
01-05-2024 Ph/ashokshiva1432@/Union Bank of 73.00 10,323.39
I/IBL8c7192341afd4e12b865d803349576f6
UPI/412224700370/MandateExecute/playstore@axi
01-05-2024 sb/Axis Bank 209.00 10,114.39
Ltd./AXI61a13caf53804f6ea5cea6c530f36c5a/
UPI/412224722221/MandateExecute/playstore@axi
01-05-2024 sb/Axis Bank 99.00 10,015.39
Ltd./AXI6d7c0881ffd445769d02e48e1ae1cf24/
UPI/448804408519/Payment from
01-05-2024 Ph/8897255780@ybl/State Bank Of 74.00 9,941.39
I/IBLafe8e94748054a06a0bfc667d587ee05/
UPI/412294930605/Payment from
01-05-2024 Ph/8522858100@axl/Karur Vysya 265.00 9,676.39
Ban/IBLee08b44b76b2451cb577830380ef0752/
UPI/412384298199/Payment from Ph/paytm-
02-05-2024 76881028@/Yes Bank 72.00 9,604.39
Ltd/IBL07e63bd08f2c4774b1340671ea580893/
UPI/412365997226/Pay to
02-05-2024 BharatPe/BHARATPE9072740/Yes Bank 60.00 9,544.39
Ltd/IBLb9bd735598464d89b3b656b4904f0150/
UPI/448933617051/Payment from
02-05-2024 Ph/sumavatsala1979/Union Bank of 10,000.00 19,544.39
I/AXL994a8782fc814b1a83bfe1481a1fba9c
UPI/448986915376/Payment from
02-05-2024 Ph/sumavatsala@axl/ICICI 10,000.00 29,544.39
Bank/AXL3ac7f11be0d44377981176992e34198d
UPI/412380345345/Payment from Ph/paytm-
02-05-2024 80787294@/Yes Bank 50.00 29,494.39
Ltd/IBL35a2c100520f4ea6800243d41ad6e619/
UPI/448985269865/Payment from
02-05-2024 Ph/HYDMETROINAPP@a/Axis Bank 200.00 29,294.39
Ltd./IBL11263257a5f748a08559ecf28e5e8121/
NFS/CASH
02-05-2024 OTHER ATMS WDL/412319017437/P3ENTS09/HYDERABAD/02-05 1,000.00 28,294.39
-241956
NFS/CASH
02-05-2024 OTHER ATMS WDL/412319020739/P3ENTS09/HYDERABAD/02-05 10,000.00 18,294.39
-241959
UPI/412383181457/Payment from
02-05-2024 Ph/9060461677@ybl/DBS Bank India 93.00 18,201.39
/IBL5843d87b1c3f449da0538ad744913c90/
UPI/485595750431/Zomato Payment/zomato-
02-05-2024 order@pa/Yes Bank 875.26 17,326.13
Ltd/PYTM40502805620376064025/
UPI/412342108472/NA/payzomato@hdfcb/HDFC
02-05-2024 BANK 460.40 16,865.73
LTD/PTM5224433e70b643f3af1e868020ca6a06/
UPI/448985930341/Payment for
02-05-2024 OEU/ABHIBUSIXIGO@yb/Yes Bank 13,573.00 3,292.73
Ltd/IBL60113504c82947fdb142f9417100c1b1/
 Page 8 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/449012184642/Payment from
03-05-2024 Ph/mdraheem09901@i/ICICI 85.00 3,207.73
Bank/IBL993a241fdac747a29bd31ca43eb2819f/
UPI/412441792001/Payment from
03-05-2024 Ph/9666538022@pz/HDFC BANK 57.00 3,150.73
LTD/IBL843939a62358455d8b1e81ebb700b7ba/
UPI/449073800451/Payment from
03-05-2024 Ph/9515487310@ybl/IDBI Bank 77.00 3,073.73
Limit/IBL7e13742566db47f5b1c3995efe7e3b79/
UPI/412503444945/PVR Cinemas/paytm-
04-05-2024 pvrcinema/Yes Bank 453.56 2,620.17
Ltd/IBL35c766d62b804a70bcf67fe7997ac10a/
UPI/412514221232/Payment from Ph/paytm-
04-05-2024 76881028@/Yes Bank 72.00 2,548.17
Ltd/IBLe139da36d0784b699937788b6ead226e/
UPI/412553155291/Payment from Ph/paytm-
04-05-2024 66490784@/Yes Bank 197.00 2,351.17
Ltd/PYTM40504803342969676805/
UPI/449136915574/Payment from
04-05-2024 Ph/9948305289@ybl/State Bank Of 51.00 2,300.17
I/IBLab15be822c2041f188f7cf93742fe235/
UPI/412544840417/Pay to
04-05-2024 BharatPe/BHARATPE9072536/Yes Bank 20.00 2,280.17
Ltd/IBLf1aa1f8073754281a4cf2b0453c01dd2/
UPI/412531279618/Payment from
04-05-2024 Ph/eazypay.ntb1100/ICICI 450.00 1,830.17
Bank/IBL3904abeb1d3845a2820ea1ca7ac5ee0f/
UPI/412588164210/Payment from
04-05-2024 Ph/paytmqracdwbw8a/Yes Bank 40.00 1,790.17
Ltd/IBLf3bbd6295d05464abcaeb67356f07883/
UPI/412600828877/Payment from
06-05-2024 Ph/9346334374@payt/Bank of 140.00 1,650.17
Baroda/IBL7cce50bf271a4f61add02db669d88e60/
UPI/412681262530/Payment from Ph/paytm-
06-05-2024 76881028@/Yes Bank 32.00 1,618.17
Ltd/IBL4f4c0456d7f04607918b544ac3e8d894/
UPI/449296874120/Payment from
06-05-2024 Ph/tvsvatsala1979@/State Bank Of 5,000.00 6,618.17
I/AXLe75dbf1f64ba49afacf102369e6f696f
UPI/412638139162/Payment from
06-05-2024 Ph/paytmqr28100505/Yes Bank 2,531.00 4,087.17
Ltd/IBL224d87dad1a249738f026f892018d438/
UPI/412624201423/Payment from Ph/paytm-
06-05-2024 76881028@/Yes Bank 35.00 4,052.17
Ltd/IBLf4ad38eeab5346ba97705e2e3bbce787/
UPI/412675705729/Payment from Ph/paytm-
06-05-2024 76881028@/Yes Bank 36.00 4,016.17
Ltd/IBL69907ff98ac243dcaa2342570a1d5eb7/
UPI/412663423750/Payment from
06-05-2024 Ph/paytmqr17g0xsw4/Yes Bank 120.00 3,896.17
Ltd/IBL14d9625fbdf841db96dd3465c7530534/
UPI/449231575425/Payment from
06-05-2024 Ph/Q482769862@ybl/Yes Bank 27.00 3,869.17
Ltd/IBLd255f3a9ca7b4f9ca4c440d0de77daa3/
UPI/449242671235/Payment from
06-05-2024 Ph/Q426221291@ybl/Yes Bank 336.00 3,533.17
Ltd/IBLb9ebfc61b2f947599ec6247dea5a5008/
UPI/449271731006/Payment from
06-05-2024 Ph/9686536142@ibl/India Post 32.00 3,501.17
Paym/IBL8bcfb7908bad479da0077f469a930ed6/
UPI/449327660538/Payment from
06-05-2024 Ph/HYDMETROINAPP@y/Yes Bank 200.00 3,301.17
Ltd/IBL132619ce725047508866453ab203cdea/
UPI/449376238426/Payment from
06-05-2024 Ph/9059428353@axl/Canara 72.00 3,229.17
Bank/IBL1af2544ed33a4092a5fe4716ec562ae8/
 Page 9 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/449325165467/Payment from
06-05-2024 Ph/sumavatsala@axl/ICICI 10,000.00 13,229.17
Bank/AXLa3394fe2a6c0480689f4768cd638be11
UPI/412770440866/Payment from Ph/paytm-
06-05-2024 66490784@/Yes Bank 196.00 13,033.17
Ltd/PYTM40506804797761287177/
UPI/412764471522/Payment from Ph/gpay-
06-05-2024 1124115431/Axis Bank 85.00 12,948.17
Ltd./IBLa1cdef287fa945cc9b87a3eabff52ef2/
VPS/KATIKANENI
06-05-2024 DEBIT CARD /202405062020/412714683218/HYDERABAD 10,000.00 2,948.17
VPS/KATIKANENI
06-05-2024 DEBIT CARD /202405062243/412717064290/HYDERABAD 1,100.00 1,848.17
UPI/412890510745/Payment from Ph/paytm-
07-05-2024 76881028@/Yes Bank 123.00 1,725.17
Ltd/IBL7e7061b33d9a490497313b555ca301bd/
UPI/412866707241/Payment from Ph/paytm-
07-05-2024 76881028@/Yes Bank 73.00 1,652.17
Ltd/IBL592df4c047dc43eab17bb33b692cc74c/
UPI/449478914484/Payment from
07-05-2024 Ph/HYDMETROINAPP@a/Axis Bank 50.00 1,602.17
Ltd./IBLbde477e206cf4b7ab9242bbdf88b197f/
UPI/449501715602/Payment from
08-05-2024 Ph/gupendarsagar47/Kotak Mahindra 205.00 1,397.17
/IBLb3e05e6710604dc09e486ba9e274feef
UPI/449555923815/Payment from
08-05-2024 Ph/HYDMETROINAPP@a/Axis Bank 200.00 1,197.17
Ltd./IBL730dec0fce004fceac75ddf4fa5554e4/
UPI/449553750297/Payment from
08-05-2024 Ph/nageshannavaram/Union Bank of 82.00 1,115.17
I/IBL6b966c856e824a299561da811a39cbb6
UPI/413030484402/Payment from Ph/gpay-
09-05-2024 1123951255/Axis Bank 227.00 888.17
Ltd./IBL8996d84ebc66425f9c51d2ed613f925c/
UPI/449698155327/Payment from
09-05-2024 Ph/varikuppalaraju/State Bank Of 72.00 816.17
I/IBL977a77efb27c4c689b9d93e3a55ee5d1
UPI/413020246208/Payment from
09-05-2024 Ph/payzomato@hdfcb/HDFC BANK 419.00 397.17
LTD/IBL78d41c53526e4d2cbe6737d561c97ead/
UPI/413171497438/Payment from
10-05-2024 Ph/901079074880@pa/Bank of 217.00 180.17
India/IBLdc166494e5ff4a409306b5250aff1ee9/
UPI/449792976520/Payment from
10-05-2024 Ph/sumavatsala1979/Union Bank of 1.00 179.17
I/IBL8ecdd1ba9d414f2c89723f8ec36849d7
UPI/449790670146/Payment from
10-05-2024 Ph/Q496124591@ybl/Yes Bank 5.00 174.17
Ltd/IBL300c3f715e484e2abea235384646b74e/
UPI/413190185061/Payment from
10-05-2024 Ph/9491755669@payt/Union Bank of 74.00 100.17
I/IBLfdff5fe61aac4b98a5fa055c85009fdb
UPI/413184130261/Payment from
10-05-2024 Ph/9440009831@ibl/Karnataka 68.00 32.17
Bank/IBL37a014427bcc4df98db85ec588714b19/
UPI/449741037064/Payment from
10-05-2024 Ph/sumavatsala1979/Union Bank of 3,000.00 3,032.17
I/AXL08b4537efa5342bdbb769772313a0896
UPI/413257953997/Pay to
11-05-2024 BharatPe/BHARATPE.900692/Federal 140.00 2,892.17
Bank/IBLb4992983106d45c5a1cf7ec1805c005f/
UPI/413293210975/Pay to
11-05-2024 BharatPe/BHARATPE.900692/Federal 40.00 2,852.17
Bank/IBL72834d5110d34239b8523d429efdd189/
UPI/413215919313/Pay to
11-05-2024 BharatPe/BHARATPE.900692/Federal 20.00 2,832.17
Bank/IBL086306949cf54210989c1ad17f7c199a/
 Page 10 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/413355281313/Payment from
13-05-2024 Ph/paytmqr9h8ajy8f/Yes Bank 100.00 2,732.17
Ltd/IBLa344e1cf0baa4f5fa6196bb1d83ed040/
UPI/413345529329/Payment from
13-05-2024 Ph/paytmqr9h8ajy8f/Yes Bank 100.00 2,632.17
Ltd/IBL63dd95a0ae17494c831d62a34146332e/
UPI/413318351020/UPI/vanjarapu.8813@/Union
13-05-2024 Bank of 500.00 2,132.17
I/AXISWC62EFBD8DE238FF38DBC6BD9B37036/
UPI/413312710104/Payment from
13-05-2024 Ph/paytmqr28100505/Yes Bank 50.00 2,082.17
Ltd/IBL9ea37aaef9424159a1853e8c86bf3253/
UPI/449913701471/Payment from
13-05-2024 Ph/9701768164@axl/Canara 180.00 1,902.17
Bank/IBL2e87bcf000f84ca3ae28e842841f4e0d/
UPI/450015079108/Payment from
13-05-2024 Ph/Q764635265@ybl/Yes Bank 30.00 1,872.17
Ltd/IBLa3005d6a9ec34e0ba25d6c45c0a8382a/
UPI/450181501821/Payment from
14-05-2024 Ph/8008964209@ibl/State Bank Of 122.00 1,750.17
I/IBLf42e5dfac98b492bae4518f196997136/
UPI/413529417350/PayviaRazorpay/zomatoindia@ic
14-05-2024 i/ICICI 702.13 1,048.04
Bank/PTM5f2faef4faa94a43898ffb5f3533cde6/
UPI/413679094731/Payment from
15-05-2024 Ph/nithyavijayakum/Union Bank of 144.00 904.04
I/IBL419611ee92f549d0bed1424a991c7df6
UPI/413686237384/Payment from
15-05-2024 Ph/suryamanikanta0/Kotak Mahindra 158.00 746.04
/IBLa49858bd8aa3431d841053b64da25362
UPI/413632244093/UPIIntent/zomato4.payu@ic/ICIC
15-05-2024 I Bank/PPPL19898665497150524201024/ 197.00 549.04
UPI/413633522653/Payment from
15-05-2024 Ph/payzomato@hdfcb/HDFC BANK 252.00 297.04
LTD/IBL9d5946be851743c880dd6799b60a04c1/
UPI/450359142709/Payment from
16-05-2024 Ph/737465@ibl/StateBank Of 134.00 163.04
I/IBLa1ac6b9e28c3416d8033b90944e66f44/
UPI/450310108713/Payment from
16-05-2024 Ph/sumavatsala1979/Union Bank of 5,000.00 5,163.04
I/AXL13a244237fea4ad48dc45b8b4b7b51ea
UPI/413754553895/f407b4f581664dd/bldeposit5@k
16-05-2024 bl/Karnataka 1,000.00 4,163.04
Bank/IBL45e52f961a89453e97da4e5292e0884a/
UPI/413749930310/Payout/poweraccess.pay/Axis
16-05-2024 BankLtd./AXIc069aa6d7f9c49ddbec786e2643bf418 1,000.00 5,163.04
UPI/413766874764/6ff38eb187954cf/csvda@kbl/Kar
16-05-2024 nataka 1,000.00 4,163.04
Bank/IBL90dddc828c1e40d38c43c082eefc1f42/
UPI/413750088846/Payout/poweraccess.pay/Axis
16-05-2024 BankLtd./AXI749f29df4d23451e9f43d53b0425c993 1,000.00 5,163.04
MMT/IMPS/413715401946/NA
16-05-2024 MOBILE BANKING TALLPR0637/BitCipher 1,002.95 4,160.09
/ESFB0000CMS/chgRs2.50GSTRs0.45
UPI/450376082799/Payment from
16-05-2024 Ph/737465@ibl/StateBank Of 67.00 4,093.09
I/IBLb066e787b0f54818b75b76d2229a6426/
UPI/413748621256/PayviaRazorpay/zomatoonlineor
16-05-2024 d/ICICI 490.15 3,602.94
Bank/IBL27fa624d5841459f9425081e20c17319/
UPI/413752009640/MandateExecute/playstore@axi
16-05-2024 sb/Axis Bank 199.00 3,403.94
Ltd./AXI41c1d29d8c854026ad28a61c2eb6efa8/
UPI/413795010407/Payment from
16-05-2024 Ph/zepto.payu@hdfc/HDFC BANK 119.00 3,284.94
LTD/IBL40ea50265659412fa0199aa2ecc2147d/
 Page 11 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/450490935800/Payment from
17-05-2024 Ph/737465@ibl/StateBank Of 134.00 3,150.94
I/IBLaa60372890e7439ba119a9df69685e64/
UPI/413860104819/Payment from
17-05-2024 Ph/mohdmohsin8906@/Kotak Mahindra 27.00 3,123.94
/IBLcb88c2a2e5df48a4b0a339a4e74f7cbe
UPI/450464799803/Payment from
17-05-2024 Ph/9032469350@ybl/Union Bank of 130.00 2,993.94
I/IBLad04b690c9a04878ac7e42ea7bd86ff5/
UPI/450500836296/Payment from
18-05-2024 Ph/70106334@ybl/Kotak Mahindra 129.00 2,864.94
/IBLf40dc1636bbd4620923eccf39f57da22/
UPI/413938475474/Payment from
18-05-2024 Ph/paytmqr1kdynw41/Yes Bank 10.00 2,854.94
Ltd/IBL94da12fdfdcb4532800ffc9b3de71617/
UPI/450557817386/Payment from
18-05-2024 Ph/HYDMETROINAPP@a/Axis Bank 200.00 2,654.94
Ltd./IBL6f41dbeb69df40c2a1d24dc920665afb/
UPI/413954962389/Payment from Ph/paytm-
18-05-2024 jiomobili/Yes Bank 29.00 2,625.94
Ltd/PYTM40518806029338112037/
UPI/450613628030/Payment from
20-05-2024 Ph/9949075122@axl/State Bank Of 33.00 2,592.94
I/IBL2ad0f538bde04515a702da1796b9dd57/
VPS/PROFIT
20-05-2024 DEBIT CARD SHOE/202405191627/414010667323/HYDERABAD 999.00 1,593.94
UPI/450682582207/Payment from
20-05-2024 Ph/Q08931980@ybl/Yes Bank 90.00 1,503.94
Ltd/IBL228804903a4b4d459736bc7a7dd718c6/
UPI/414095288207/Payment from
20-05-2024 Ph/6301836692@payt/INDUSIND 30.00 1,473.94
BANK/IBLd4cf37654f774749ae616ca175c8a000/
UPI/450730657849/Payment from
20-05-2024 Ph/8519848015@ybl/State Bank Of 31.00 1,442.94
I/IBLed201d026715425d92caec62847d3901/
UPI/450772869334/Payment from
20-05-2024 Ph/dehaj25@ybl/HDFCBANK 34.00 1,408.94
LTD/IBL4dea995df3974e67a1c6b057709890fa/
UPI/450797356953/Payment from
20-05-2024 Ph/Q290982998@ybl/Yes Bank 200.00 1,208.94
Ltd/IBLef4fb95b5c0a41daaf31b8a9a8deb10b/
UPI/414192243479/Payment from
20-05-2024 Ph/9392606361@payt/State Bank Of 131.00 1,077.94
I/IBLd94246fa807a4e3bb93bf1282a3b7d1c
UPI/450890455996/Payment from
21-05-2024 Ph/9923513653@ibl/Yes Bank 177.00 900.94
Ltd/IBL424be48569d247a980c792925e91a9f6/
UPI/450803699024/Payment from
21-05-2024 Ph/Q053670316@ybl/Bank of 100.00 800.94
India/IBL2736b97201f8421095c05140ee6dbe14/
UPI/450999217361/Payment from
22-05-2024 Ph/6305535914@ibl/Union Bank of 800.00 0.94
I/IBL0d4dd7c0dae842e09251d6d349aeb974/
UPI/450933533877/Payment from Ph/9441780106-
22-05-2024 2@ax/HDFC BANK 3,000.00 3,000.94
LTD/AXLb130126e154f419bb58e4b0601433492
UPI/414338795970/Payment from
22-05-2024 Ph/7036010010@ybl/Chaitanya 415.00 2,585.94
Godav/IBLf7d26d00f86f4e80ba609171a8457ad4/
UPI/451079444841/Payment from
23-05-2024 Ph/737465@ibl/StateBank Of 130.00 2,455.94
I/IBL815033844d4741b08bdbd2c2b41d5bed/
UPI/414444770946/Payment from
23-05-2024 Ph/ombk.AACM984791/Amazon Private 100.00 2,355.94
/IBLf7450b41f29c458baf84be378061c5f5
NEFT-YESEB41451703220-ZERODHA BROKING
24-05-2024 LTD- FOR ZERODHA BR- 4.44 2,360.38
B7833EF3193E250B1445EC ZERODHA PAYO-00228
 Page 12 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/414642744522/Payment from
25-05-2024 Ph/payzomato@hdfcb/HDFC BANK 403.90 1,956.48
LTD/IBL2c70e14e40e2429faf788b07e945194d/
UPI/451284941303/Payment from
25-05-2024 Ph/Q188289304@ybl/Yes Bank 60.00 1,896.48
Ltd/IBL85d29d44ca484921b0241f7f1f329948/
UPI/451240148568/Payment from
25-05-2024 Ph/Q188289304@ybl/Yes Bank 10.00 1,886.48
Ltd/IBLa36fd6358ca8451c99ea247181f64e4c/
UPI/451238926654/Payment from
25-05-2024 Ph/Q625452540@ybl/Yes Bank 10.00 1,876.48
Ltd/IBL27e25078302d4272b85f1b91f5c94e26/
UPI/414655009405/Pay to
25-05-2024 BharatPe/BHARATPE9072725/Yes Bank 60.00 1,816.48
Ltd/IBL7c83a09159e94813bc3114b7c7dc622a/
UPI/451227613527/Payment from
25-05-2024 Ph/Q410338283@ybl/Yes Bank 30.00 1,786.48
Ltd/IBL6f74edf6d4f445159bbce88b4e63eadd/
UPI/451274165197/Payment from
25-05-2024 Ph/sumavatsala1979/Union Bank of 1,000.00 2,786.48
I/AXL989e51f9eff940749f8753dcfd1af7d8
UPI/451296739760/Payment from
25-05-2024 Ph/Q188289304@ybl/Yes Bank 140.00 2,646.48
Ltd/IBL18d7188b3b234a8d80219efb2fb16c75/
UPI/414681599723/Payment from Ph/ksatya95050-
25-05-2024 1@o/Kotak Mahindra 1,028.00 1,618.48
/IBLe4771925c53247a983a78e507f9cbfdf
UPI/414745221457/Payment from
27-05-2024 Ph/khaseemsk11131@/HDFC BANK 337.00 1,281.48
LTD/IBL252298ca273341e78e70a5de59e74357/
UPI/451374522982/Payment from
27-05-2024 Ph/sumavatsala1979/Union Bank of 2,000.00 3,281.48
I/AXL097a96fb9d6c4d3aaabc14673ef27096
27-05-2024 DCARDFEE1583MAY24-APR25+GST 177.00 3,104.48
UPI/451519393228/Payment from
28-05-2024 Ph/Q290982998@ybl/Yes Bank 200.00 2,904.48
Ltd/IBL330b963500db42f9b599a257cf32ec4f/
UPI/451529869088/Payment from
28-05-2024 Ph/Q14443899@ybl/Yes Bank 100.00 2,804.48
Ltd/IBL9ac81de615304c7db9303c3e4f4ed430/
UPI/415062022380/Payment from
29-05-2024 Ph/paytmqr1jzy720x/Yes Bank 10.00 2,794.48
Ltd/IBLd7466ef282254e0388cce98572f93e53/
UPI/451686748768/Payment from
29-05-2024 Ph/Q17535225@ybl/Yes Bank 10.00 2,784.48
Ltd/IBL0f4d162e9a064c4b8374174d71844de1/
UPI/451771824616/Payment from
30-05-2024 Ph/737465@ibl/StateBank Of 250.00 2,534.48
I/IBLb6895965a9634770a6c3d67d38b43537/
UPI/451994095106/Payment from
01-06-2024 Ph/sivasai3949@ibl/State Bank Of 100.00 2,434.48
I/IBL9d4d44bb6b0b4e098af2af2ae929062f
UPI/452057537560/Payment from Ph/9182279708-
03-06-2024 2@ib/Airtel 124.00 2,310.48
Payments/IBLfe4004b0b4e4477c96a172cbe9ddc090
UPI/415484653735/Payment from
03-06-2024 Ph/paytmqr1t9y8gao/Yes Bank 186.00 2,124.48
Ltd/IBL39f7532c445c46e98112c062359b6139/
UPI/452160415277/Payment from
03-06-2024 Ph/800862860@ybl/Canara 700.00 1,424.48
Bank/IBL771555b0271344d8a33e2009889d797f/
UPI/415572155168/Payment from
03-06-2024 Ph/244550855006776/Canara 36.00 1,388.48
Bank/IBL09d941c1f54040eb8ac23dac62ac313b/
UPI/415591218233/Payment from
03-06-2024 Ph/mohdkhank108@ok/Kotak Mahindra 33.00 1,355.48
/IBLa1b76982493343348f0b610006142fd9
 Page 13 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/415595463492/Payment from Ph/paytm-
03-06-2024 65490589@/Yes Bank 250.00 1,105.48
Ltd/IBLcc29af80bfa441fda6b136a3a4717f52/
UPI/415573951328/UPI/dailyjobopportu/Jana Small
03-06-2024 Fina/AXISWCD770DC0C9B340483026AC09813947/ 1,000.00 105.48
UPI/452161553295/Payment from
03-06-2024 Ph/9440909176@ibl/ICICI 2,000.00 2,105.48
Bank/IBL6bd467417f11483482f9b4b06bbe3bbc
UPI/452205154732/Payment from
04-06-2024 Ph/Q794928419@ybl/Yes Bank 250.00 1,855.48
Ltd/IBL022ff063ee664b04af32a82bc52b1d5f/
UPI/415744629510/Payment from Ph/zomato-
05-06-2024 order@pa/Ajantha Urban 425.00 1,430.48
C/PYTM40605805903779802137/
UPI/415771466945/Payment from
05-06-2024 Ph/zomatoindia@ici/ICICI 347.00 1,083.48
Bank/IBLe9cdf0d0e462472a92c8a8f637d3a11e/
UPI/452397569809/Payment from
05-06-2024 Ph/tvsvatsala1979@/State Bank Of 2,000.00 3,083.48
I/AXLba68ef1fb7bc4c96b7560a46ab93a633
UPI/452472590195/Payment from Ph/7013083537-
06-06-2024 2@yb/Kotak Mahindra 3,000.00 83.48
/IBL0550d273de5f45329cca01e0ec7f7172
UPI/452759793706/Payment from
10-06-2024 Ph/9440909176@ibl/ICICI 3,000.00 3,083.48
Bank/IBL6d97226e30b545b994f9b8e1d8450cf4
UPI/452731055158/NA/gpay-1120535927/Axis Bank
10-06-2024 Ltd./PTMc23b6095d1dc4b26a6459edd8b7b3f48/ 25.00 3,058.48
UPI/416188693986/Payment from
10-06-2024 Ph/eazypay.ntb1100/ICICI 200.00 2,858.48
Bank/IBL8056df873f7f454a8a30966b1d82381e/
UPI/416148083997/Payment from
10-06-2024 Ph/eazypay.ntb1100/ICICI 60.00 2,798.48
Bank/IBLf1419a21c32b401188d8a3401915011c/
UPI/416155535003/Payment from
10-06-2024 Ph/madhageecart@ic/ICICI 100.00 2,698.48
Bank/IBL211d78e6d6044405b4acf730e4e8748e/
UPI/452971505900/Payment from
11-06-2024 Ph/Q813956065@ybl/Yes Bank 40.00 2,658.48
Ltd/IBL4e14ac462c524a6fb35911bc26564dec/
UPI/416357493880/Payment from Ph/paytm-
11-06-2024 65490589@/Yes Bank 250.00 2,408.48
Ltd/IBLd42707ce132a4e3d9d51b8f3f4f71a18/
UPI/453066656078/Payment from Ph/7013083537-
12-06-2024 2@yb/Kotak Mahindra 2,400.00 8.48
/IBL83d109e4a4f342049f7db0d2844f4d41
UPI/453039525611/Payment from Ph/7013083537-
12-06-2024 2@yb/Kotak Mahindra 10,000.00 10,008.48
/YBL95e89d11639546899a79b3de247e4ecc
UPI/416477693278/Payment from
12-06-2024 Ph/zomatofd.payu@h/HDFC BANK 249.00 9,759.48
LTD/PPPL20134553860120624232615/
UPI/416569061457/LEqSW1QErXRQfzL/zerodhamf
13-06-2024 @hdfcb/HDFC BANK 5,000.00 4,759.48
LTD/HDFF38411CB463C46BB824721A276F1D21F/
UPI/453182934287/Payment from Ph/7013083537-
13-06-2024 2@yb/Kotak Mahindra 5,000.00 9,759.48
/YBLa2080cc5f6ad4b4c8d5a7fe53044e611
UPI/416529290302/Payment from
13-06-2024 Ph/paytmqr1bofquy8/Yes Bank 40.00 9,719.48
Ltd/IBLf8e91d12d4f540acb5a6a89ee2aa6a0a/
UPI/416516413047/Payment from
13-06-2024 Ph/zerodha.razorpa/ICICI 2,000.00 7,719.48
Bank/IBL03dd9b101cf24c57a0ace771e65fcf4e/
UPI/416627937996/Payment for
14-06-2024 Gul/gullakmoney@yes/Yes Bank 70.00 7,649.48
Ltd/YJP54b00756f2bc48c8a0997fd311c0f68f/
 Page 14 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/453230504139/Payment from Ph/7013083537-
14-06-2024 2@yb/Kotak Mahindra 7,500.00 149.48
/IBLfec6862079cd407da8be4650a445aad2
UPI/453237007440/Payment from Ph/7013083537-
14-06-2024 2@yb/Kotak Mahindra 80.00 69.48
/IBLcf51fa3c70dc4e78a3aaf8dfa2aaaa8a
UPI/453388607443/Payment from Ph/7013083537-
15-06-2024 2@yb/Kotak Mahindra 131.00 200.48
/YBL14b5df07cf6542b88cbf176cd12b9259
UPI/453809597735/Payment from
20-06-2024 Ph/sivasai3949@ybl/State Bank Of 1,400.00 1,600.48
I/YBL8cce3c5afa3b49a59e98175422351379
21-06-2024 SMSChgsJan24-Mar24+GST 9.73 1,590.75
UPI/454148882402/Payment from Ph/7013083537-
23-06-2024 2@yb/Kotak Mahindra 600.00 2,190.75
/YBL3dbff7e2fd33431cb4559a1c40530aac
UPI/417565792524/NA/payent0609@payt/Yes Bank
23-06-2024 Ltd/PYTM40623805007408210957/ 532.48 1,658.27
ACH/TATAMOTORSLTDDIV/0000000000000408722
25-06-2024 4 12.00 1,670.27
UPI/454517087701/Payment from
27-06-2024 Ph/sivasai3949@ybl/State Bank Of 50.00 1,720.27
I/YBL435339f1dab84a5684400d14b8c1ed7f
UPI/418066489311/MandateExecute/playstore@axi
28-06-2024 sb/Axis Bank 199.00 1,521.27
Ltd./AXIe239eafe358e4ea08106007c05336fcf/
UPI/454656190993/Payment from
28-06-2024 Ph/7013083537@ibl/State Bank Of 1,300.00 221.27
I/IBLef6a99154ae44829ae4bdeb5580c99dc/
UPI/418066526832/MandateExecute/playstore@axi
28-06-2024 sb/Axis Bank 159.00 62.27
Ltd./AXI182abdc9da044066a4617d8bcaeee983/
30-06-2024 333501506165:Int.Pd:30-03-2024 to 29-06-2024 37.00 99.27
UPI/455457262116/Payment from
06-07-2024 Ph/sivasai3949@ibl/State Bank Of 50.00 49.27
I/IBLac3f132281b74298abfecc4274003f0a
UPI/455461761162/Payment from
06-07-2024 Ph/sivasai3949@ibl/State Bank Of 10.00 39.27
I/IBL125f7c3e70f84b5193f12aa116b95a54
UPI/455563074877/Payment from
07-07-2024 Ph/sumavatsala1979/Union Bank of 3,000.00 3,039.27
I/AXL54310741a25e4051b580ed1e36eb9594
UPI/418951537921/MandateExecute/playstore@axi
07-07-2024 sb/Axis Bank 159.00 2,880.27
Ltd./AXIfaaa520dc19a44ddbd5b8b509e921765/
UPI/455688413281/Payment from
08-07-2024 Ph/satyam6699@axl/HDFC BANK 140.00 2,740.27
LTD/IBL17756c426c7e48f3b72b5b99af20e5ee/
UPI/455646273251/Payment from
08-07-2024 Ph/9705379348@ibl/State Bank Of 50.00 2,690.27
I/IBLcff2373a04894cefaf35ff8ee637696f/
UPI/455791078493/Payment from
09-07-2024 Ph/Q680390513@ybl/Yes Bank 250.00 2,440.27
Ltd/IBLfd9709988db34f55a1f16455a7c8934c/
UPI/419263672029/Payment from Ph/paytm-
10-07-2024 delhivery/Yes Bank 187.00 2,253.27
Ltd/IBL7383811259634eee99de2015b9ab744e/
UPI/419208492362/Payment from
10-07-2024 Ph/krishnareddypet/HDFC BANK 204.00 2,049.27
LTD/IBL449f1435d9d543558f6090054f0f0a71/
UPI/455844903381/Payment from Ph/7013083537-
10-07-2024 2@yb/Kotak Mahindra 2,000.00 49.27
/IBL1f0ec3f7736b4ae7ac545d539638bafd
UPI/7013083537-2@yb/Payment from Ph/Kotak
Mahindra
12-07-2024 /456056779059/YBL89860dc08abf4792923530ad5e9 6,000.00 6,049.27
752d0
 Page 15 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/419472537852/YsQ3tJXjKKvBxeI/zerodhamf@h
12-07-2024 dfcb/HDFC BANK 6,000.00 49.27
LTD/HDFEB92D3AF9ABA445F9EE7ECBAE2558479/
UPI/456003632725/Payment from Ph/7013083537-
12-07-2024 2@yb/Kotak Mahindra 4,000.00 4,049.27
/YBL5e38c18c5cee4f89a98765173e188821
UPI/419472553668/9OzZdIZi62fI2Qd/zerodhamf@h
12-07-2024 dfcb/HDFC BANK 4,000.00 49.27
LTD/HDF9B92E317795F461489E5CDA952E42143/
UPI/7013083537@ybl/Payment from Ph/State Bank
Of
22-07-2024 I/457063392933/YBL0a3d62b1aeee42a1a119ab948c 520.00 569.27
d02131
UPI/zerodhabroking@/674915885503159/Yes Bank
22-07-2024 Ltd/420471707191/YESB1DCF4462C415144BE0640 519.00 50.27
0144FF8ACA/
24-07-2024 MABchgs-May24+GST 50.26 0.01
25-07-2024 MABchgs-Jun24+GST 0.01 0.00
UPI/sumavatsala@axl/Payment from Ph/ICICI
26-07-2024 Bank/457425516659/AXLcde13222a33c43e28a0afc4 5,000.00 5,000.00
41087c4d3
UPI/nsamarsekhar@yb/Payment from Ph/Kotak
Mahindra
26-07-2024 /457460935255/YBL5d81a4c8ac9f4338a2fa8a870a6 300.00 5,300.00
dd5a9
UPI/paytmqr59bgrp@p/Payment from Ph/Yes Bank
26-07-2024 Ltd/420803239105/IBL6a912cbec87e4f2da87fbbbab 330.00 4,970.00
8be0d15/
UPI/9849951833@axl/Payment from Ph/Union Bank
of
27-07-2024 I/457526454652/AXLa867eebc9cfc47838e1d3b8dd7 10,000.00 14,970.00
5dbf4d
UPI/Q078514538@ybl/Payment from Ph/Yes Bank
27-07-2024 Ltd/457548187764/IBLffc4876b739a48318a4737036 150.00 14,820.00
d6dc289/
UPI/Q188575544@ybl/Payment from Ph/Yes Bank
27-07-2024 Ltd/457533366116/IBLb16b657cb82546cb96d4ed74 70.00 14,750.00
aab55e58/
UPI/7013083537@ibl/Payment from Ph/State Bank
Of
27-07-2024 I/457592039172/IBL00e4ff2a18f44e57a960a4336f80 14,000.00 750.00
a49d/
UPI/manmatters@yesp/Payment from
27-07-2024 Ph/YesBank_Yespay/420914439031/YJPe5e2bed61 555.05 194.95
2a8473caf7f7f27755c83bf/
UPI/9347544479@ptye/Payment from Ph/State
Bank
27-07-2024 OfI/420917230782/IBLffad304259a046b4b8faf88247f 50.00 144.95
a760b
UPI/zerodhabroking@/865954157919132/Yes Bank
29-07-2024 Ltd/421194024283/IBL0a2c6de082174df6922ce829d 144.00 0.95
dde111e/
UPI/7013083537@ybl/Payment from Ph/State Bank
Of
29-07-2024 I/457756461512/YBL05078b1c44674e5583c4db302f 4.00 4.95
32c832
UPI/zerodhabroking@/809924198945184/Yes Bank
29-07-2024 Ltd/421109758281/IBL8185b0a81a294e0e9bcd24dd 4.00 0.95
efad5b63/
UPI/sai3949@ybl/Payment from Ph/Kotak Mahindra
05-08-2024 /458400337223/YBL7174d4cb85a34a68922f9d516d 1,000.00 1,000.95
7187b6
UPI/7013083537@ibl/Payment from Ph/State Bank
Of
07-08-2024 I/458656253610/IBLc83341903a0344b9b702161ab5 950.00 50.95
335ae1/
 Page 16 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/7093720580@axis/Paid via CRED/HDFC BANK
11-08-2024 LTD/422435249648/ACDnqDbPRX2p3yK91YaVl1y 1,100.00 1,150.95
UPI/7013083537@ybl/Payment from Ph/State Bank
Of
12-08-2024 I/490055798027/YBL2bf8ce2da5174303837c9eb808 8,850.00 10,000.95
74591f
UPI/zerodhamf@hdfcb/0BWBH8lgqIvMFcg/HDFC
BANK
12-08-2024 LTD/422581885318/HDF037A53D63FBF4568BFE598 6,000.00 4,000.95
C8438F87F7/
UPI/zerodhamf@hdfcb/TkbriNhaxkYdYhx/HDFC
BANK
12-08-2024 LTD/422581882505/HDFFAA076CA603C4803BD6D1 4,000.00 0.95
A915FBD22F8/
UPI/9440909176@ibl/Payment from Ph/ICICI
15-08-2024 Bank/717323403392/IBL7fbee3d7a7b148b4b7e9580 500.00 500.95
c85475aa8
17-08-2024 MABchgs-Jul24+GST 500.93 0.02
UPI/8919153553@pz/Payment to tvsp/HDFC BANK
18-08-2024 LTD/423184733928/PAZ6n0NdP8y1TaYnkEjfDveus 412.00 412.02
WOba2d7JOF
UPI/padmavathi.yarr/Payment from Ph/ICICI
18-08-2024 Bank/332108761278/AXLd22c01d6a6af483b95f4584 206.00 618.02
9b8f93a3d
UPI/9441780106-4@ax/Payment from Ph/State
Bank
20-08-2024 OfI/907999049295/AXLbca879500b154be0b113b25 2,000.00 2,618.02
1da3c6cc8
UPI/8895075818@upi/Payment from Ph/Punjab
20-08-2024 National/423395514524/IBLf692bdc7acf34fd0ac1c2 234.00 2,384.02
8ae6b795c01/
UPI/payzomato@hdfcb/Payment from Ph/HDFC
BANK
21-08-2024 LTD/423431725342/IBLa621c0a19c03478f9b22d591 219.00 2,165.02
10d5f888/
UPI/paytm-65490589@/Payment from Ph/Yes Bank
21-08-2024 Ltd/423437808048/IBLb65694595cf041898ca1432d5 250.00 1,915.02
d69f0d1/
UPI/Q794928419@ybl/Payment from Ph/Yes Bank
23-08-2024 Ltd/460259573411/IBL5a1dec7801f84078b2cd843fe 100.00 1,815.02
7d6150c/
UPI/7013083537@ibl/Payment from Ph/State Bank
Of
23-08-2024 I/657019504730/IBL1c77bd1eeb5d4dc3ac5f8a72267 500.00 1,315.02
7b762/
UPI/bookmyshow@axb/BIGTREE ENTERTA/Axis
Bank
24-08-2024 Ltd/423705693823/AXB2ed3925ed2774b6c8995d99 984.12 330.90
c3d5d8c66/
UPI/kummarisrinukum/Payment from Ph/State Bank
24-08-2024 OfI/423711465275/IBL798dfeaa6c304486aafa781115 85.00 245.90
3a5aee
UPI/9441780106-4@ax/Payment from Ph/State
Bank
25-08-2024 OfI/813642150444/AXLe149be2dacb048a3ba1b49cf 2,000.00 2,245.90
d36dda71
UPI/krishenergytic@/Payment from Ph/State Bank
25-08-2024 OfI/231256134584/IBLec6d0545456043c8bad38da2 41.00 2,204.90
c94144a1
UPI/sumavatsala@axl/Payment from Ph/ICICI
25-08-2024 Bank/972456728374/AXL55672f02247541d9a0f87a3 2,000.00 4,204.90
c44510c95
UPI/sandeep.it2143@/Payment from Ph/HDFC
BANK
25-08-2024 LTD/453856829464/IBLcaefa722d7d6437bb6120154 50.00 4,154.90
bc571449/
 Page 17 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/Q275900692@ybl/Payment from Ph/Yes Bank
25-08-2024 Ltd/460476218257/IBL7b793d5ab76e4e6e948fc177c 1,550.00 2,604.90
f50bd29/
UPI/Q390232823@ybl/Payment from Ph/Yes Bank
25-08-2024 Ltd/460430510064/IBL5413adc32c0d4e04aa979dfe7 290.00 2,314.90
7389c15/
UPI/paytm-65490589@/Payment from Ph/Yes Bank
26-08-2024 Ltd/423946875572/IBL14687f2f2f594c3b85d2292fab 250.00 2,064.90
bb03d9/
UPI/naveen7137@ibl/Payment from Ph/THE
GAYATRI
27-08-2024 COO/424039604722/IBL3957882d0a7b4c37be9c073 100.00 1,964.90
6edf9fbb5/
UPI/8374429366@ibl/Payment from Ph/State Bank
Of
27-08-2024 I/154458603356/IBL69bd48d279244e349f044788c9f 80.00 1,884.90
7bb46/
UPI/bookmyshow@axb/BIGTREE ENTERTA/Axis
Bank
28-08-2024 Ltd/424190930358/AXBee06f03b6382493b832be3d 349.56 1,535.34
d84b799df/
UPI/Q794928419@ybl/Payment from Ph/Yes Bank
28-08-2024 Ltd/460780882358/IBL3a8ade42308f4acf96725b54b 551.00 984.34
bfe718c/
UPI/lavanya29g@ybl/Payment from Ph/State Bank
Of
29-08-2024 I/667788873656/YBLc064db1be3d1402ab3604a467 610.00 1,594.34
e40a2db
UPI/zomato-order@pt/Zomato Payment/Yes Bank
29-08-2024 Ltd/424223315223/PYTM40829803403975575565/ 609.48 984.86
UPI/nsamarsekhar@yb/Payment from Ph/Kotak
Mahindra
29-08-2024 /460857855185/YBL49b9ce942a7a4d47bd11e5a82b 2,500.00 3,484.86
6b381f
UPI/iimcat-12334709/UPIIntent/INDUSIND
29-08-2024 BANK/424275348813/PPPL20800073142290824154 2,500.00 984.86
928/
UPI/sumavatsala@axl/Payment from Ph/ICICI
29-08-2024 Bank/565060755429/AXL24b22dcfb4f344919212f50 2,000.00 2,984.86
450ef002d
UPI/godaddy.cca@hdf/COLLECT/HDFC BANK
29-08-2024 LTD/424238132112/HDFFE1254BD0113490CB5475C 2,415.46 569.40
E5CC37A31C/
03-09-2024 SMSChgsApr24-Jun24+GST 24.78 544.62
UPI/HYDMETROINAPP@a/Payment from Ph/Axis
Bank
08-09-2024 Ltd/627898105587/IBL9cc1a42ceb004fa9be5bde992 135.00 409.62
0aa1abe/
UPI/9666309622@axl/Payment from Ph/HDFC
BANK
08-09-2024 LTD/260542217106/IBL187db216789e441a88318ad 180.00 229.62
429b398e8/
UPI/paytmqr28100505/Payment from Ph/Yes Bank
10-09-2024 Ltd/425498602525/IBLec2eb269d75b4b94a325516e 123.00 106.62
b666e66d/
UPI/7013083537-2@yb/Payment from Ph/Kotak
Mahindra
11-09-2024 /462104629718/YBL5d8daf119278456285a95cd383e 10,000.00 10,106.62
13ec8
UPI/icclzerodha@yes/Merchant UPI
11-09-2024 Tx/YesBank_Yespay/425524906799/YJPb337a05b2 6,000.00 4,106.62
b1446ab8a58a803a0e1e41d/
UPI/icclzerodha@yes/Merchant UPI
11-09-2024 Tx/YesBank_Yespay/425556039263/YJP2bcfa14c60 4,000.00 106.62
174e2e9039d18febce2ef3/
 Page 18 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/7013083537-2@yb/Payment from Ph/Kotak
Mahindra
16-09-2024 /462633159947/YBLdab021479b5848e5be585f1e3d 3,000.00 3,106.62
26b9f8
UPI/zerodhabroking@/830135276578475/HDFC
BANK
16-09-2024 LTD/426040134789/IBL1474f60093fb4aecacbca7ce6 2,855.00 251.62
5c403dc/
18-09-2024 MABchgs-Aug24+GST 251.62 0.00
18-09-2024 ACH/IRFC LTD/IR2208242798483 70.00 70.00
MMT/IMPS/426409045525/a8d484161d
20-09-2024 MOBILE BANKING Zero/ZERODHA BR/Yes Bank 14,500.00 14,570.00
UPI/7013083537-2@yb/Payment from Ph/Kotak
Mahindra
20-09-2024 /463054356374/IBL091da15c93b243b2b6de44ce949 14,000.00 570.00
ca925
UPI/7013083537-2@yb/Payment from Ph/Kotak
Mahindra
24-09-2024 /463460611424/YBLf66cf7ad58e84d09b1c4aa1e684 12,000.00 12,570.00
6b84a
UPI/zerodhabroking@/425521662628761/HDFC
BANK
24-09-2024 LTD/426836826177/IBLeccf43d733c04b4d8cf5ac138 12,000.00 570.00
78ae674/
UPI/payzomato@hdfcb/Payment from Ph/HDFC
BANK
24-09-2024 LTD/426801270263/IBL7463bc1c1cac45d89da70b5c 489.08 80.92
604f2171/
UPI/gpay-1125054007/Payment from Ph/Axis Bank
24-09-2024 Ltd/426812813639/IBLdd1ea247ff9647a1bbdf0aae4 20.00 60.92
2d07ca5/
30-09-2024 333501506165:Int.Pd:30-06-2024 to 29-09-2024 4.00 64.92
NEFT-YESF342761776760-ZERODHA BROKING
02-10-2024 LTD-DSCNB A/C-0565607073C6B225769736 5.86 70.78
ZERODHA PAYO-00228300000
NEFT-YESF342831803605-ZERODHA BROKING
09-10-2024 LTD-DSCNB A/C-234A3F1014 ZERODHA PAYOUT- 3,350.00 3,420.78
002283000000071-YESB0
UPI/zerodhabroking@/UPI/Yes Bank
10-10-2024 Ltd/268988132844/AXISWC9B8A36A295DBF4E788 3,420.00 0.78
E68F9D3FEC5/
UPI/7013083537-2@yb/Payment from Ph/Kotak
Mahindra
10-10-2024 /595297626352/YBL9fcb41420d6642e2b6305c4a47 6,000.00 6,000.78
d498df
UPI/icclzerodha@yes/Merchant UPI
10-10-2024 Tx/YesBank_Yespay/428457638708/YJPed87134dd 5,000.00 1,000.78
b9f42679d213963deece3ae/
UPI/icclzerodha@yes/Merchant UPI
11-10-2024 Tx/YesBank_Yespay/428513048631/YJP835e91acad 1,000.00 0.78
aa4c2b8737d45129863bc0/
UPI/7013083537-2@yb/Payment from Ph/Kotak
Mahindra
14-10-2024 /065016207325/YBLb47ecc09677048848f886100606 10,500.00 10,500.78
b0a26
UPI/zerodhabroking@/834708681755927/Yes Bank
14-10-2024 Ltd/018924695464/IBL4c8134cb239f48d7bd4ed06f7 10,500.00 0.78
7d987d3/
14-10-2024 MABchgs-Sep24+GST 0.76 0.02
ACH/TILAKNAGAR
17-10-2024 INDUSTRIE/TNI0FIN02024W061352 84.00 84.02
UPI/zerodhabroking@/898083557467359/HDFC
BANK
22-10-2024 LTD/274800260105/IBLbd5bb19a014747e89c6d0df1 84.00 0.02
baa13026/
22-10-2024 ACH/RAIL VIKAS NIGAM LIM/827547 211.00 211.02
 Page 19 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/7013083537-2@yb/Payment from Ph/Kotak
Mahindra
28-10-2024 /575711290670/YBL0d79eddd03044eb3836fd12ea6 7,000.00 7,211.02
680e2b
UPI/zerodhabroking@/148809596995573/HDFC
BANK
28-10-2024 LTD/766443535165/IBL0c9aa66eb17a4aff99e76e944 7,000.00 211.02
84b226e/
UPI/9392581051@ybl/Payment from Ph/State Bank
Of
28-10-2024 I/212256493798/IBL8363f78ddd1c4e28962e4abbfa9 200.00 11.02
43315/
MMT/IMPS/430311282626/a41b0836f5
29-10-2024 MOBILE BANKING Zero/ZERODHA BR/Yes Bank 799.00 810.02
UPI/7013083537-2@yb/Payment from Ph/Kotak
Mahindra
29-10-2024 /093835667305/IBL54d1f39cc47247258dced68ed6e 810.00 0.02
dcf28
07-11-2024 SMSChgsJul24-Sep24+GST 0.02 0.00
UPI/9440909176.etb@/UPI Payment/ICICI
09-11-2024 Bank/431409689270/ICIc6379f037fd144059b1d07ca 1,000.00 1,000.00
5cbbcf68
UPI/Q97274961@ybl/Payment from Ph/Yes Bank
09-11-2024 Ltd/568995090506/IBL17780d49a6d64baeb5f1fdac6 898.00 102.00
46af126/
UPI/Q072357234@ybl/Payment from Ph/Yes Bank
13-11-2024 Ltd/246755970587/IBL42f3e78950d34780918dbbb6 26.00 76.00
34549df1/
UPI/abhisuyal9@okic/UPI/Punjab and
13-11-2024 Sind/431823757207/ICI97b11f1c108749df8160d336 6.00 82.00
a9814ad8
UPI/ram.8650kumar@o/UPI/Indian
17-11-2024 Overseas/432299443288/ICI8bc49754b39740f3bbc8 40.00 122.00
28b449f5e70e
UPI/bhatnagarpranay/UPI/HDFC BANK
18-11-2024 LTD/432300750570/HDFa18ba6dcbbff49ac9697285 500.00 622.00
c12b893af
UPI/Q201363341@ybl/Payment from Ph/Yes Bank
18-11-2024 Ltd/734387780394/IBL3412d4a3fed24656a1c987955 10.00 612.00
4d823a9/
UPI/Q201363341@ybl/Payment from Ph/Yes Bank
19-11-2024 Ltd/809193821566/IBLdfed80657019486d8a49b579 26.00 586.00
e551f651/
UPI/Q072357234@ybl/Payment from Ph/Yes Bank
19-11-2024 Ltd/421390262140/IBL9baa8d446d5744d88b4d0e1f 13.00 573.00
87270108/
MMT/IMPS/432409058800/fa3f84f146
19-11-2024 MOBILE BANKING Zero/ZERODHA BR/Yes Bank 155.00 728.00
UPI/7013083537-2@yb/Payment from Ph/Kotak
Mahindra
19-11-2024 /041756877109/IBL11fa2c65654e49de8bac3b3f9bde 728.00 0.00
e726
UPI/ram.8650kumar@o/UPI/Indian
20-11-2024 Overseas/469136118798/ICI7c3438df2ce64888beef 500.00 500.00
41e569cd038b
UPI/Q428728409@ybl/Payment from Ph/Yes Bank
20-11-2024 Ltd/674563975122/IBL396aa0f950644bca98d52ae69 49.00 451.00
7976fdf/
UPI/paytmqr28100505/Payment from Ph/Yes Bank
20-11-2024 Ltd/379468619596/IBL4044bf509bdd44049341e096 42.00 409.00
44d7ba61/
UPI/paytmqr28100505/Payment from Ph/Yes Bank
20-11-2024 Ltd/555307312546/IBL66a19b3db6b744278869d76e 39.00 370.00
18c1a644/
UPI/singhsourabh.33/Payment from Ph/ICICI
21-11-2024 Bank/374980059934/IBL09d3bfd33bce41d483f2fda2 38.00 332.00
54d8f396/
 Page 20 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/MAB.03734602788/Payment from Ph/AXIS
21-11-2024 BANK/468005981486/IBLbd23d1488c15432781813e 68.00 264.00
71e875096f/
UPI/Q201363341@ybl/Payment from Ph/Yes Bank
21-11-2024 Ltd/072384059828/IBL7c4ff1e57b3c4fc683cbf0f3be2 16.00 248.00
52b42/
UPI/paytmqr28100505/Payment from Ph/Yes Bank
21-11-2024 Ltd/531079134099/IBL61f50dd3afba42fbab0df6c009 80.00 168.00
daec63/
UPI/paytmqr28100505/Payment from Ph/Yes Bank
21-11-2024 Ltd/981614184699/IBL0b32e63823fb4b15bea2c77c6 38.00 130.00
8ac4161/
UPI/paytmqr5d5ik2@p/Payment from Ph/Yes Bank
21-11-2024 Ltd/896391151020/IBL2b460cf05a8943788dbcee7c0 50.00 80.00
507cbb2/
UPI/paytmqr28100505/Payment from Ph/Yes Bank
22-11-2024 Ltd/750720552407/IBL6f8af399ff5f49fa8a853302406 32.00 48.00
4a3ac/
UPI/7093720580@axis/Paid via CRED a/HDFC BANK
23-11-2024 LTD/432824769214/ACD01JDBMTV1A1CNC4CPTA 100.00 148.00
QPBXRGE0gxp86
UPI/InfosysLaundry@/InfosysLaundryM/ICICI Bank
LTD
23-11-2024 /477763965330/IBLab421e12a1204d85a9f6a820b9e 100.00 48.00
bf993
UPI/7093720580@axis/Paid via CRED a/HDFC BANK
23-11-2024 LTD/432845552402/ACD01JDC34C4G516815H4Y1E 150.00 198.00
00DABJp5Ddn
UPI/9520974873-2@yb/Payment from Ph/India Post
23-11-2024 Paym/598388980785/IBL6bdcf73cd16d41ca9f936e1 42.00 156.00
935014189
UPI/Q201363341@ybl/Payment from Ph/Yes Bank
23-11-2024 Ltd/844121626331/IBL4528a643a8f94279ac7cfc9528 10.00 146.00
c9e462/
UPI/jio@citibank/JIO20BR000BHPD8/CITIBANK
24-11-2024 CORPOR/437807513454/IBLd737defc23b8449db9f3 29.00 117.00
5858fa4010bb/
UPI/bhatnagarpranay/UPI/HDFC BANK
24-11-2024 LTD/432943563829/HDFdbd80de6db164195b27822 50.00 167.00
c2ae94d15b
UPI/paytmqr5d5ik2@p/Payment from Ph/Yes Bank
24-11-2024 Ltd/179734310348/IBL0523b4fe190f4656b217dc061 38.00 129.00
278269b/
UPI/paytmqr28100505/Payment from Ph/Yes Bank
24-11-2024 Ltd/439823046357/IBLf7b96c9d7db34b6bb22294ab 39.00 90.00
012cb323/
UPI/bhatnagarpranay/UPI/HDFC BANK
24-11-2024 LTD/432964208307/HDF34fd8a2350a247d09817772 97.00 187.00
3ff76bb33
UPI/7013083537-2@yb/Payment from Ph/Kotak
Mahindra
24-11-2024 /928030010215/YBL2ae9999c6b16451eb4214ad4a8 100.00 287.00
287328
UPI/paytmqr28100505/Payment from Ph/Yes Bank
24-11-2024 Ltd/863936092326/IBLaea4b3d46c444bf6870908f99 221.00 66.00
3dc78e8/
MMT/IMPS/433009046981/bab2aba6ae
25-11-2024 MOBILE BANKING Zero/ZERODHA BR/Yes Bank 1,500.00 1,566.00
UPI/9520974873-2@yb/Payment from Ph/INDIA
POST
25-11-2024 PAYM/090007473945/IBL5d38856cc5a049cd8979bf 50.00 1,516.00
116889b1f6
UPI/mukesh.upadhyay/Payment from Ph/INDIAN
25-11-2024 OVERSEAS/698078254959/IBLa477a1f729f145319e 45.00 1,471.00
320c16ac64a2bc
UPI/kashishaggarwal/Payment from Ph/Punjab
25-11-2024 National/312558564160/IBL54fe48ebfc20441aa9e6e 100.00 1,371.00
f21d0eb356e
 Page 21 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/8822994433@ybl/Payment from Ph/State Bank
Of
25-11-2024 I/574484582430/IBLfabf6b598c6b495ca505501234f0 120.00 1,251.00
5ca1/
UPI/paytmqr28100505/Payment from Ph/Yes Bank
25-11-2024 Ltd/532498781230/IBL70729e1c2594479fb34fd47fa 220.00 1,031.00
bc56318/
UPI/kashishaggarwal/UPI/Punjab
25-11-2024 National/433081553511/ICIcdb5f40aacc74410aa810 110.00 1,141.00
bf5677616f6
UPI/paytmqr28100505/Payment from Ph/Yes Bank
25-11-2024 Ltd/554251997922/IBL9997b43b16e844c68e89953e 25.00 1,116.00
83c80ad8/
UPI/8822994433@ybl/Payment from Ph/State Bank
Of
25-11-2024 I/287056321098/IBL83555a50ab2f470380c3935f5da 26.00 1,090.00
77cd4/
UPI/nukalanagasivas/UPI/State Bank Of
25-11-2024 I/325321523304/AXISWC15C0FB5CEAEC72467702 100.00 990.00
AF17D0483/
UPI/7013083537-2@ib/Payment from Ph/Kotak
Mahindra
26-11-2024 /566158058953/IBL6abe52a6288e447085aae5f60b7 13,000.00 13,990.00
03764
UPI/zerodhabroking@/315423903382262/HDFC
BANK
26-11-2024 LTD/060677748050/IBLeb69f115564d461e9e2afdb5 13,000.00 990.00
dc7d72ba/
UPI/7013083537-2@yb/Payment from Ph/Kotak
Mahindra
26-11-2024 /559013214678/YBLcab5a7c1408341f18b38de5d63 10,000.00 10,990.00
b537d2
UPI/Q072357234@ybl/Payment from Ph/Yes Bank
28-11-2024 Ltd/391726789624/IBLf8b0d73e5bb3457c90e3603e 13.00 10,977.00
293a957d/
UPI/Q893955964@ybl/Payment from Ph/Yes Bank
28-11-2024 Ltd/820198769775/IBL19cd9ce6d0244ec89e88836fe 80.00 10,897.00
bfeb91a/
CMS/ INFY SALARY FOR NOV 24/INFOSYS
29-11-2024 CMS TRANSACTION LIMITED 28,170.00 39,067.00
UPI/sumavatsala1979/Payment from Ph/Union Bank
29-11-2024 ofI/253690687002/IBLbf9f34cfcde8452a8c7469aa9fa 10,000.00 29,067.00
00637
UPI/icclzerodha@yes/Merchant UPI
29-11-2024 Tx/YesBank_Yespay/433449042871/YJPafbbea8dae 5,000.00 24,067.00
544a648b6f7933dc76ed2e/
UPI/kashishaggarwal/UPI/Punjab
01-12-2024 National/470213495409/ICIa93b73bbff0d49eeae9fb5 110.00 24,177.00
f1f2618a43
UPI/csvda@kbl/33fbe8149161466/KARNATAKA
BANK
05-12-2024 /064272765568/IBL4c3cf950043f4c3ca6c8bdbc1f37 10,000.00 14,177.00
4e16/
UPI/paytm.s13zctn@p/Payment from Ph/YES BANK
05-12-2024 PTY/382204053777/IBLb21282c599ea44cf8f26f7254 80.00 14,097.00
1bdd2ab/
UPI/paytmqr28100505/Payment from Ph/Yes Bank
05-12-2024 Ltd/627558193295/IBLcb4d39802615440fb032d8f81 135.00 13,962.00
e95545b/
UPI/paytmqr28100505/Payment from Ph/Yes Bank
06-12-2024 Ltd/358138770892/IBL4be4cacedf2149fda9f8debec 16.00 13,946.00
df02a01/
UPI/paytm.s13zctn@p/Payment from Ph/YES BANK
06-12-2024 PTY/581039454205/IBL38a7022f67ab4fbba156e083 80.00 13,866.00
62faa4de/
UPI/ram.8650kumar@o/UPI/INDIAN
07-12-2024 OVERSEAS/434236323480/ICI316196a167f743b19c 50.00 13,916.00
adfc848cc1847e
 Page 22 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/sury00000507@su/UPI74d59df9DCX/Suryoday
09-12-2024 Small/123073387609/UPI74d59df9DCX/ 500.00 13,416.00
UPI/paytmqr28100505/Payment from Ph/Yes Bank
09-12-2024 Ltd/815977155909/IBLe17e03e3260f4acab234a1bc0 32.00 13,384.00
0600963/
UPI/shubhamrest@ici/Payment from Ph/ICICI Bank
LTD
09-12-2024 /584558403485/IBLfcbde293f0c84125b099268f25de 140.00 13,244.00
7152
UPI/paytmqr28100505/Payment from Ph/Yes Bank
09-12-2024 Ltd/226908454858/IBLb3f8fc582a764ffaaea87b555f5 70.00 13,174.00
83dcf/
13-12-2024 MABchgs-Nov24+GST 509.32 12,664.68
MMT/IMPS/434916130617/TPS TESTING/Equitas
14-12-2024 MOBILE BANKING Ba/Equitas Small F 10,000.00 22,664.68
UPI/sury00000508@su/UPI6375c51eDCX/Suryoday
14-12-2024 Small/765376635577/UPI6375c51eDCX/ 10,000.00 12,664.68
MMT/IMPS/434920205903/TPS TESTING/Equitas
14-12-2024 MOBILE BANKING Ba/Equitas Small F 4,347.00 17,011.68
UPI/paytm.s13zd64@p/Payment from Ph/YES
BANK
14-12-2024 PTY/187949584090/IBLa773161d18e0458594f46ce8 70.00 16,941.68
862d6a72/
UPI/neokred.3809-32/NCXd0be5b8cNCX/EQUITAS
14-12-2024 SMALL F/576742828257/NCXd0be5b8cNCX/ 5,000.00 11,941.68
UPI/paytm.s13zd64@p/Payment from Ph/YES
BANK
14-12-2024 PTY/868038065320/IBL630a21c2f84843b880fb5192 60.00 11,881.68
2a422a9c/
UPI/paytm-73951123@/Payment from Ph/Yes Bank
14-12-2024 Ltd/165840954980/IBL23daf0eb91d74ac98fa0ccbf3c 70.00 11,811.68
229286/
MMT/IMPS/435509094189/c7762342f8
20-12-2024 MOBILE BANKING Zero/ZERODHA BR/Yes Bank 28,582.00 40,393.68
UPI/zerodhabroking@/453162814611270/HDFC
BANK
27-12-2024 LTD/318161000784/IBLebeed76c2be64e97863935e 25,000.00 15,393.68
5a936f2b5/
UPI/paytmqr62vvbb@p/Payment from Ph/YES
BANK
27-12-2024 LIMITE/838518119537/IBLf43bb71e063547c8a9154c 27.00 15,366.68
6ce766b122
MMT/IMPS/436222719201/71053482
27-12-2024 MOBILE BANKING withdr/NEBLIO TEC/Yes Bank Ltd 984.15 16,350.83
UPI/MAB.03734602788/Payment from Ph/AXIS
28-12-2024 BANK/484382366871/IBL97a16b5ac83947d89ad880 118.00 16,232.83
990cb72c67/
UPI/InfosysLaundry@/InfosysLaundryM/ICICI Bank
LTD
28-12-2024 /527651320649/IBL96cb768f40814d66a64f9b3f44f0a 100.00 16,132.83
a03
UPI/paytm.s13zd69@p/Payment from Ph/YES
BANK
28-12-2024 PTY/864713403002/IBL34c9652294044910a1b122da 70.00 16,062.83
684e439e/
UPI/paytmqr60vg0v@p/Payment from Ph/YES
BANK
29-12-2024 LIMITE/606146433116/IBLc53caebcf74c41e290c2d1 111.00 15,951.83
390428e767
UPI/9008162405@kota/Payment from Ph/Kotak
Mahindra
29-12-2024 /807101118079/IBL0a61e6d090ac4c1e8cf54bf7a6c3 95.00 15,856.83
0e57
UPI/7581966994@ibl/Payment from Ph/State Bank
Of
29-12-2024 I/522996616578/IBL4dfe4dd26cb74ea89586048fe3f9 50.00 15,806.83
3d52/
 Page 23 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/MAB.03734602788/Payment from Ph/AXIS
30-12-2024 BANK/300900685845/IBLd459048f855348abb5c936 70.00 15,736.83
5a00e8f42f/
UPI/paytmqr28100505/Payment from Ph/YES BANK
30-12-2024 LIMITE/185087054326/IBLd7ea73e3edd84e2da936f 32.00 15,704.83
3996fe3adf8
UPI/paytmqr28100505/Payment from Ph/YES BANK
30-12-2024 LIMITE/598055974349/IBL5c71bccfaa484348943089 38.00 15,666.83
88c734fa09
CMS/ INFY SALARY FOR DEC 24/INFOSYS
31-12-2024 CMS TRANSACTION LIMITED 40,349.00 56,015.83
31-12-2024 333501506165:Int.Pd:30-09-2024 to 30-12-2024 60.00 56,075.83
UPI/MAB.03734602788/Payment from Ph/AXIS
31-12-2024 BANK/230798176061/IBLa08d83f0c49146d79b2414 128.00 55,947.83
18d25125f0/
UPI/paytmqr60vg0v@p/Payment from Ph/YES
BANK
31-12-2024 LIMITE/681033532793/IBLeaa5da2025c0465db5984 464.00 55,483.83
a84ce3dc7e3
UPI/icclzerodha@yes/Merchant UPI
31-12-2024 Tx/YesBank_Yespay/473266857471/YJP9947bb3db 5,000.00 50,483.83
69d4b449849681a338ffbb6/
UPI/icclzerodha@yes/Merchant UPI
31-12-2024 Tx/YesBank_Yespay/473266863847/YJPaf348e126b 1,000.00 49,483.83
3546069a5eb89a1d6f4e2a/
UPI/icclzerodha@yes/Merchant UPI
31-12-2024 Tx/YesBank_Yespay/473266867091/YJP5b832f74c7 4,000.00 45,483.83
994b89820e9962f411ebbf/
UPI/7013083537-2@ib/Payment from Ph/Kotak
Mahindra
31-12-2024 /586530977721/IBL94987448eeb94f598fc39dbb750f 10,000.00 35,483.83
5a20
UPI/paytmqr28100505/Payment from Ph/YES BANK
31-12-2024 LIMITE/999167629100/IBLd1197e5e384c492d8f70a9 32.00 35,451.83
30e7120862
UPI/sunilkumar.mk19/Payment from Ph/State Bank
31-12-2024 OfI/264660557719/IBL04f505e971c845f5aaa9f5438f 108.00 35,343.83
36bed7
UPI/237544872001071/Payment from Ph/CANARA
01-01-2025 BANK/895048404718/IBL6946957f8aa24cd3bed333 20.00 35,323.83
c3e443ed3c/
UPI/237544872001071/Payment from Ph/CANARA
01-01-2025 BANK/168617054818/IBL7437f8110afb440aa0eeef2 60.00 35,263.83
79b46c4d5/
UPI/paytmqr28100505/Payment from Ph/YES BANK
01-01-2025 LIMITE/944860947980/IBLc2f26d5055094ab2bd4aa 32.00 35,231.83
bda4cfc7c57
UPI/paytmqr60vg0v@p/Payment from Ph/YES
BANK
01-01-2025 LIMITE/658933636766/IBL5858b79bb299458eb8f6e 96.00 35,135.83
a2c46a54867
UPI/MAB.03734602788/Payment from Ph/AXIS
02-01-2025 BANK/784695010223/IBL83443c82636a46f0a6044c2 50.00 35,085.83
9b5fe63ff/
UPI/chintakuntavenk/Payment from Ph/HDFC BANK
02-01-2025 LTD/324505730751/IBLedc1f57284cd4afab42e260fd 1,000.00 34,085.83
bcb51ab/
UPI/paytmqr645lg9@p/Payment from Ph/YES
BANK
03-01-2025 LIMITE/454038431654/IBL11c7b1369d5d4dc0ab7bb 35.00 34,050.83
5802196418d
UPI/paytmqr58yhgy@p/Payment from Ph/YES
BANK
03-01-2025 LIMITE/248177018877/IBL2003fc0e347447c583705c 51.00 33,999.83
4d15fd0547
 Page 24 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/paytmqr58yhgy@p/Payment from Ph/YES
BANK
03-01-2025 LIMITE/554247213900/IBL082f7afb4a6e4ceb8c2979 6.00 33,993.83
ec2bad25da
UPI/paytm.s13zctn@p/Payment from Ph/YES BANK
03-01-2025 PTY/719101106210/IBL23cc13c2053e42ba9b747038 80.00 33,913.83
d25779a6/
UPI/bajajpay.687972/Payment from Ph/INDUSIND
03-01-2025 BANKL/436729179446/IBL3e79e50cdf854f26911a41 120.00 33,793.83
a55ab405c5
UPI/InfosysLaundry@/InfosysLaundryM/ICICI Bank
LTD
03-01-2025 /425109254140/IBL7bbba319b189442a93ba1233221 100.00 33,693.83
4559b
UPI/Q108270523@ybl/Payment from Ph/YES BANK
04-01-2025 LIMITE/437086660134/IBLadb156fccce04cc4a50fa8 75.00 33,618.83
71fbb20057/
UPI/sai3949@ibl/Payment from Ph/Kotak Mahindra
04-01-2025 /304006209236/IBL8a562fb5cc7848439146d4d62af9 100.00 33,518.83
d9f0/
UPI/Q757022371@ybl/Payment from Ph/YES BANK
04-01-2025 LIMITE/709740303733/IBL09fdac8c549c47388ad3dc 60.00 33,458.83
f6f8416574/
UPI/Q607910459@ybl/Payment from Ph/YES BANK
04-01-2025 LIMITE/506948318653/IBLce7a52cbacb54a17a4f542 50.00 33,408.83
f014d0cf0f/
UPI/kirankirumts@ok/Payment from Ph/BANK OF
04-01-2025 BARODA/226902381744/IBL4a71e5e2b4464bcd8ed 500.00 32,908.83
1c84494447e53/
UPI/6381180812@jupi/UPI/FEDERAL
05-01-2025 BANK/818486920055/AXISWC8AB49AC9176E2B76 1,000.00 31,908.83
9379CAD388E1B/
UPI/Q627335955@ybl/Payment from Ph/YES BANK
05-01-2025 LIMITE/757802765469/IBL45b4cfec706042488482cd 35.00 31,873.83
5dd6cab16d/
UPI/gpay-1124083917/Payment from Ph/AXIS
05-01-2025 BANK/149064673780/IBL66a2cec67b6c4c32b82667f 450.00 31,423.83
dae5c5afc/
UPI/paytmqr1xixhfdn/Payment from Ph/YES BANK
05-01-2025 LIMITE/614848548882/IBL63a3cb927e0c42b497aefe 125.00 31,298.83
a5012f451b
UPI/paytmqr60vg0v@p/Payment from Ph/YES
BANK
05-01-2025 LIMITE/852380139297/IBL52cdd6df0b0f4873b382b7 186.00 31,112.83
7b0cfe25d9
UPI/Q072357234@ybl/Payment from Ph/YES BANK
06-01-2025 LIMITE/233361073930/IBL51477addc9a24fa58fe2a1 52.00 31,060.83
8bd44ee9ac/
UPI/paytmqr5yy5cj@p/Payment from Ph/YES BANK
06-01-2025 LIMITE/734835949660/IBL4e2a90ce75cd4f3d824f21 40.00 31,020.83
d67209c124
UPI/paytm.s13zd69@p/Payment from Ph/YES
BANK
06-01-2025 PTY/374295762616/IBL2c4ba140632c448e9cfb0c0d 160.00 30,860.83
18a1953a/
UPI/Q072357234@ybl/Payment from Ph/YES BANK
06-01-2025 LIMITE/302100633345/IBLc6e7cfc2597b47d4bb4e7c 39.00 30,821.83
175cbf4129/
UPI/paytmqr5yy5cj@p/Payment from Ph/YES BANK
06-01-2025 LIMITE/586788180313/IBLd8330ee5d6454bb19895a 16.00 30,805.83
7a1a740187b
UPI/paytmqr28100505/Payment from Ph/YES BANK
06-01-2025 LIMITE/234786849833/IBL1f6587f43bea41c8bf8bd3f 82.00 30,723.83
b3a80e855
UPI/rray68896@okaxi/UPI/State Bank Of
06-01-2025 I/537256733357/AXIb0ceee7ac2f7484ca77929b3faa 80.00 30,803.83
14fdd
 Page 25 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/Q072357234@ybl/Payment from Ph/YES BANK
07-01-2025 LIMITE/490926985717/IBL7587558fddaa43f8bc859d 13.00 30,790.83
64bf62ed0e/
UPI/paytmqr5yy5cj@p/Payment from Ph/YES BANK
07-01-2025 LIMITE/025173555841/IBLe88a63addae648718d16e 16.00 30,774.83
4b33c40ea67
UPI/nallachandankum/Payment from Ph/HDFC
BANK
07-01-2025 LTD/428250525637/IBL9c134e96761b4f939b6246b7 10,000.00 20,774.83
6f84f0cd/
UPI/paytmqr28100505/Payment from Ph/YES BANK
07-01-2025 LIMITE/737937898512/IBL22bff916ecfc4976878cc46 70.00 20,704.83
ef4f39253
UPI/paytm.s15363w@p/Payment from Ph/YES
BANK
07-01-2025 PTY/747815340927/IBL31a4a7fa6ac04aad99c95f984 80.00 20,624.83
c37d66e/
UPI/abhinav106b@okh/UPI/CANARA
07-01-2025 BANK/139457170075/AXISWC29345374C28F82AD 450.00 20,174.83
BC27FB4D9039F/
UPI/ABHIBUSIXIGO@yb/Payment for OFU/YES
BANK
07-01-2025 LIMITE/585138063645/IBL52d97ecd129f4467b3efdd 3,523.00 16,651.83
c2fc91c2dc
UPI/paytmqr62vvbb@p/Payment from Ph/YES
BANK
07-01-2025 LIMITE/170371948940/IBL7e280ba5b76c416987b26 273.00 16,378.83
27efe501111
UPI/paytmqr5d5ik2@p/Payment from Ph/YES
BANK
07-01-2025 LIMITE/827023123612/IBLeffc3e8f383a4b0ca9eda06 50.00 16,328.83
12c1bd181
UPI/paytmqr60vg0v@p/Payment from Ph/YES
BANK
07-01-2025 LIMITE/563447191423/IBL27ebb8e690c14994915c1 231.00 16,097.83
012c9cd5693
UPI/ABHIBUSIXIGO@ax/Payment for OFU/AXIS
07-01-2025 BANK/098964218053/IBL1607759ff907440d81b6341 2,550.45 13,547.38
ca1da0f4b/
UPI/paytmqr5yy5cd@p/Payment from Ph/YES
BANK
08-01-2025 LIMITE/889386618403/IBLfdc47a96ab16452fa48b0d 16.00 13,531.38
b922a6f58b
UPI/paytm.s13zd69@p/Payment from Ph/YES
BANK
08-01-2025 PTY/157009270841/IBL9c9d1551b5a94f11b15e62d9 80.00 13,451.38
2cf818d0/
UPI/Q072357234@ybl/Payment from Ph/YES BANK
08-01-2025 LIMITE/617691603138/IBL62a6e9be00a34dccb03bc 39.00 13,412.38
a6de1907ff2/
UPI/paytmqr28100505/Payment from Ph/YES BANK
08-01-2025 LIMITE/741321529526/IBL91523526961e49908a652 48.00 13,364.38
bc46c599847
UPI/phonepemerchant/R02 PhonePe Rev/YES
BANK
09-01-2025 LIMITE/500952824351/YESB2AEE2B2617670B42E0 2,361.44 15,725.82
6400144FFB384
UPI/ABHIBUSIXIGO@yb/Payment for OFU/YES
BANK
09-01-2025 LIMITE/330147324505/IBL514d2aed445f41e3a055f8 2,015.95 13,709.87
f679495c00
UPI/phonepemerchant/R02 PhonePe Rev/YES
BANK
09-01-2025 LIMITE/500952896045/YESB2AFF176F8BD63D13E0 3,194.00 16,903.87
6400144FFB384
 Page 26 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/paytmqr645lg9@p/Payment from Ph/YES
BANK
09-01-2025 LIMITE/341636336401/IBLf7aacbf1a8a745f0abc8d39 16.00 16,887.87
55b0185b8
UPI/Q072357234@ybl/Payment from Ph/YES BANK
09-01-2025 LIMITE/943865888980/IBL2d73625ebe574218bc3b2 47.00 16,840.87
856037cecdc/
UPI/makemytrip13211/MakeMyTrip/AIRTEL
09-01-2025 PAYMENTS/305295512866/IBL50eabb734380452db 580.85 16,260.02
5d1fb01a9d6686e/
UPI/paytm-73951123@/Payment from Ph/YES
BANK
09-01-2025 LIMITE/475958535098/IBL5f276086fb61433692dad0 80.00 16,180.02
3047ffea04
UPI/harshithamilkey/Payment from Ph/KARNATAKA
BANK
09-01-2025 /426294463497/IBL6c3eb8e782ad4a9489870c2d092 150.00 16,030.02
ec84f
UPI/Q678198551@ybl/Payment from Ph/YES BANK
09-01-2025 LIMITE/299633191097/IBLd9ed889a74e343d29a3b3 20.00 16,010.02
0c183d36a31/
UPI/oamindustriesip/Generating DYNA/HDFC BANK
09-01-2025 LTD/220502126571/PLUTUSDQR000000000000000 135.46 15,874.56
00253845582/
UPI/gilaka.yadagiri/Payment from Ph/State Bank
10-01-2025 OfI/371060901683/IBL7a0f1a108619491ca243b91b4 73.00 15,801.56
03d6fff
UPI/zerodhabroking@/426739307999585/HDFC
BANK
10-01-2025 LTD/106727542403/IBLbacdfa774c13483ba5207713 1,000.00 14,801.56
178b227b/
UPI/9347206709@ybl/Payment from Ph/State Bank
Of
10-01-2025 I/819369317351/IBL94fbaad4885e4f40b3239171bca 30.00 14,771.56
7f0f5/
UPI/BHARATPE.900667/Pay to BharatPe/FEDERAL
10-01-2025 BANK/226100094989/IBL46b53968121b48ec842351 50.00 14,721.56
9de7948e55/
UPI/paytm.s17u65a@p/Payment from Ph/YES
BANK
10-01-2025 PTY/175911652418/IBL441658d62a9846ecac4150b1 750.00 13,971.56
5c84578a/
UPI/BHARATPE.900679/Pay to BharatPe/FEDERAL
10-01-2025 BANK/611633625520/IBL9719603bc8134239891010 135.00 13,836.56
9c7177236b/
UPI/ROYLSUPERMARKET/Payment for ca8/YES
BANK
10-01-2025 LIMITE/690706786289/IBL21fff355c9fb45bab5ff1c28 230.00 13,606.56
8edecf0d
UPI/ROYLSUPERMARKET/Payment for d47/YES
BANK
11-01-2025 LIMITE/880869934989/IBL0f33e507625945c69cab53 243.00 13,363.56
dda30a6699
UPI/TRENTWESTSIDE@a/Payment for 505/AXIS
12-01-2025 BANK/537293753792/IBL235d06ad48de47f28f7369c 2,798.01 10,565.55
9331a87ec/
UPI/paytm-70425722@/Payment from Ph/YES
BANK
12-01-2025 LIMITE/076948491261/IBL8e0ec8bd535a4b3a8d4ae 995.00 9,570.55
4c371f56288
UPI/Q361465121@ybl/Payment from Ph/YES BANK
12-01-2025 LIMITE/876948742484/IBL1c32d349fb6448c58755e5 20.00 9,550.55
f70a876712/
UPI/paytmqr7y4qv7kg/Payment from Ph/YES BANK
12-01-2025 LIMITE/327274841196/IBLfecc34fbe1424298a76131 25.00 9,525.55
a8f22d345e
UPI/sury00000508@su/UPI5e9857f3DCX/Suryoday
12-01-2025 Small/018533807683/UPI5e9857f3DCX/ 1,000.00 8,525.55
 Page 27 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/paytmqr28100505/Payment from Ph/YES BANK
13-01-2025 LIMITE/864405464745/IBLe810aaa0c36b4d129470cf 50.00 8,475.55
168a5e6392
UPI/saipramod54321@/Payment from Ph/HDFC
BANK
13-01-2025 LTD/618630515754/IBLb6fe36c0e7ca499496556130 314.00 8,161.55
626657b0/
UPI/district116746./District/AIRTEL
13-01-2025 PAYMENTS/266252990141/IBLe0c3d28a52354b739 1,101.36 7,060.19
759b8e2e3fe5a10/
UPI/paytm.s199wk5@p/Payment from Ph/YES
BANK
13-01-2025 PTY/683655456245/IBL2b874aa59c5543d0a89ea1a6 18.00 7,042.19
717c7018/
UPI/Q046683404@ybl/Payment from Ph/YES BANK
13-01-2025 LIMITE/862533359237/IBL5ce076bfd659440daa045e 5.00 7,037.19
33c7914467/
UPI/S2CINEMAS.99838/Payment from Ph/HDFC
BANK
14-01-2025 LTD/622102771624/IBL1f04dcb1beb2421bbf60a534 485.00 6,552.19
929b21e4/
UPI/paytm.s199wk5@p/Payment from Ph/YES
BANK
14-01-2025 PTY/424445450308/IBL85227b4ddad4468abae5a0c 18.00 6,534.19
d09248597/
UPI/Q050129913@ybl/Payment from Ph/YES BANK
14-01-2025 LIMITE/555314319701/IBL24b99cb5d51141ebae985 2.00 6,532.19
2c8619df0d3/
UPI/paytm.s199wk5@p/Payment from Ph/YES
BANK
15-01-2025 PTY/025527812901/IBLe12ed2373ac5411094719428 18.00 6,514.19
9efaec1b/
UPI/BHARATPE0791624/Pay to
15-01-2025 BharatPe/YesBank_Yespay/064986048952/IBLfbab2 5.00 6,509.19
0f5dab1472ba5687498512198c4/
UPI/Q264025892@ybl/Payment from Ph/YES BANK
16-01-2025 LIMITE/581182875922/IBLd03e236044ad4ebda559f 140.00 6,369.19
7496d5deff8/
UPI/Bank Account XX/Payment from Ph/Federal
17-01-2025 Bank/681097590865/IBLfb9484860e7c4378aadb37e 2,000.00 4,369.19
227038e11/
UPI/7800770889@ibl/Payment from Ph/BANK OF
17-01-2025 BARODA/763150625257/IBLd814581f21ef40fcad795 250.00 4,119.19
e5b8dd0cec9/
UPI/paytmqr5x4qhd@p/Payment from Ph/YES
BANK
17-01-2025 LIMITE/102996007598/IBL94c5f18b63d04130867481 15.00 4,104.19
16162e99d8
UPI/Q153337407@ybl/Payment from Ph/YES BANK
17-01-2025 LIMITE/015377108370/IBL7eb7b8c5dabb4adf91d60 250.00 3,854.19
35074dbf355/
UPI/BHARATPE.9E0L0X/Pay to BharatPe/UNITY
SMALL
18-01-2025 FIN/683515014224/IBLac289aa4ce704652afdb587bf 251.00 3,603.19
79e9dcc
UPI/Q296586662@ybl/Payment from Ph/YES BANK
18-01-2025 LIMITE/928337168576/IBLc09132fc2418422b98850f 141.00 3,462.19
8af680f3c6/
UPI/ABHIBUSIXIGO@ax/Payment for OFU/AXIS
19-01-2025 BANK/809008244756/IBLfbfb66bb4f974397bce0e7e 2,874.45 587.74
a3989e6bc/
UPI/7013083537-3@yb/Payment from Ph/FEDERAL
19-01-2025 BANK/000703638134/YBLea01fb474b6b473097e773 2,000.00 2,587.74
978912543c
UPI/7013083537-2@yb/Payment from Ph/Kotak
Mahindra
19-01-2025 /333471687258/YBLa679170807b0468ea45a358d3f3 1,000.00 3,587.74
01e8c
 Page 28 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/paytmqr12hm06@p/Payment from Ph/YES
BANK
19-01-2025 LIMITE/445539889627/IBL7c715dc72df24bb59b28bf 200.00 3,387.74
99f1afae7a
UPI/paytmqr5ju9h3@p/Payment from Ph/YES
BANK
19-01-2025 LIMITE/895762623985/IBL5aacefe3501a4a778db06d 160.00 3,227.74
807751407a
UPI/BHARATPE.900685/Pay to BharatPe/FEDERAL
19-01-2025 BANK/571505351574/IBLcbb151d1aeaf44ab8c0bee 60.00 3,167.74
844a057ca4/
UPI/BHARATPE.9D0W0V/Pay to BharatPe/UNITY
SMALL
19-01-2025 FIN/329581746255/IBL416d383e51e54d3c8ebeb686 30.00 3,137.74
7abf4f73
UPI/BHARATPE.900667/Pay to BharatPe/FEDERAL
20-01-2025 BANK/561383987281/IBLad1734ccb4fd4157aa44fef 43.00 3,094.74
78867dd71/
UPI/7801055317-1@ok/Payment from Ph/AXIS
20-01-2025 BANK/893043395174/IBL88e601b5476943afa10b26 46.00 3,048.74
4e483272ac/
UPI/Q264025892@ybl/Payment from Ph/YES BANK
20-01-2025 LIMITE/691164341582/IBL8c2f06c80ac64223923796 70.00 2,978.74
cb91212643/
UPI/Q307413447@ybl/Payment from Ph/YES BANK
20-01-2025 LIMITE/062034644572/IBLc46ab03b542a4d12b6f68f 30.00 2,948.74
fbf25d8a81/
UPI/paytmqr5d15ws@p/Payment from Ph/YES
BANK
20-01-2025 LIMITE/173953341102/IBLdba8a86c4ff944138cb96b 21.00 2,927.74
e3beaf84ce
UPI/Q078514538@ybl/Payment from Ph/YES BANK
22-01-2025 LIMITE/222693340999/IBLf86e8cb2adf64fc1802b3b 1,350.00 1,577.74
a2de141c00/
UPI/playstore@axisb/MandateExecute/AXIS
22-01-2025 BANK/820871780225/AXI1b6383cc3e2f45e18ed209 499.00 1,078.74
89bbabdae2/
UPI/BHARATPE.900664/Pay to BharatPe/FEDERAL
22-01-2025 BANK/012431795799/IBLaf1f295ed44b422c89e7a69 30.00 1,048.74
34eef9bd2/
UPI/paytmqr5d15ws@p/Payment from Ph/YES
BANK
22-01-2025 LIMITE/787875898361/IBLb0cda639a86d457293f5b 20.00 1,028.74
0fe594d10d9
UPI/paytmqr66ec53@p/Payment from Ph/YES
BANK
22-01-2025 LIMITE/097827539288/IBL202c358c6752406db48bc 60.00 968.74
5b0878d2056
UPI/paytmqr65lqop@p/Payment from Ph/YES
BANK
22-01-2025 LIMITE/293543916415/IBLa641497498f14ea796bd83 45.00 923.74
2ce2784516
UPI/Q350032884@ybl/Payment from Ph/YES BANK
22-01-2025 LIMITE/731633623530/IBLfa0158394e664b7baf025e 38.00 885.74
5fbff3b0a1/
UPI/zeptonow.esbz@h/Payment from Ph/HDFC
BANK
23-01-2025 LTD/954477705305/IBLb1cdc869a13146fc991b0380 345.14 540.60
f8904452/
UPI/Q928931286@ybl/Payment from Ph/YES BANK
23-01-2025 LIMITE/722140856662/IBL11ee529b374e4757bb461 91.00 449.60
51a31b7eaa6/
UPI/Q046459045@ybl/Payment from Ph/YES BANK
23-01-2025 LIMITE/551924337433/IBL6739c432b2e743bc8fcc58 105.00 344.60
d96b3e173f/
UPI/Q581232330@ybl/Payment from Ph/YES BANK
23-01-2025 LIMITE/352874063314/IBL8391a7b537d2426bb00e9 20.00 324.60
8ad45ce165c/
 Page 29 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/paytmqr5wlfgr@p/Payment from Ph/YES BANK
23-01-2025 LIMITE/068903716008/IBL909fd7ae303748a4945010 80.00 244.60
d88a55f5e7
UPI/7013083537-2@ib/Payment from Ph/Kotak
Mahindra
23-01-2025 /361299094147/IBL29c06f257bb7478e8e54d8dc913 244.00 0.60
9dbb0
UPI/7093720580@yesc/Paid via CRED a/State Bank
26-01-2025 OfI/539215750971/YCD01JJGHZFKWMJMFC5H13D 2,100.00 2,100.60
86E7HSJvqezM
UPI/ABHIBUSIXIGO@yb/Payment for OFU/YES
BANK
26-01-2025 LIMITE/413520890781/IBL797bd23cd390413193ce4 2,058.50 42.10
61542ab5a66
UPI/phonepemerchant/R02 PhonePe Rev/YES
BANK
26-01-2025 LIMITE/502694328794/YESB2C957C8B2BEF7161E0 2,665.45 2,707.55
6400144FF9DBF
UPI/7093720580@pz/Sent via Jupite/HDFC BANK
26-01-2025 LTD/292681450265/AXIJUP70424230276289918950 2,100.00 607.55
338428638/
UPI/7013083537-2@yb/Payment from Ph/Kotak
Mahindra
26-01-2025 /874256123428/YBL3bf49d2ba75644a7b6a2e0dbe5f 10,000.00 10,607.55
072d1
UPI/zerodhabroking@/873734942053950/HDFC
BANK
27-01-2025 LTD/532627216512/IBL1c5ec7edd33f4cb390240641 8,800.00 1,807.55
1c38b70d/
UPI/Q072357234@ybl/Payment from Ph/YES BANK
27-01-2025 LIMITE/314727691373/IBL80ba041e6ecf4139a3cfb1 39.00 1,768.55
12bd20196c/
UPI/paytm.s13zctn@p/Payment from Ph/YES BANK
27-01-2025 PTY/075812932665/IBL7c82f82aa87a468e88c6faab2 80.00 1,688.55
ee90744/
UPI/paytmqr5yy5cj@p/Payment from Ph/YES BANK
27-01-2025 LIMITE/025298120575/IBLb16b88c215104b09a1388 16.00 1,672.55
75a3e06be40
UPI/paytm.s18hyag@p/Payment from Ph/YES
BANK
27-01-2025 PTY/191601919567/IBLcc2f736acd4e444e9f66480bc 70.00 1,602.55
773fdcd/
UPI/paytmqr5d5ik2@p/Payment from Ph/YES
BANK
27-01-2025 LIMITE/830880614681/IBL484ac29bb60f4ae382a6ca 50.00 1,552.55
c978f917f6
UPI/Q072357234@ybl/Payment from Ph/YES BANK
28-01-2025 LIMITE/383283459660/IBL7fbd15810725468298e2f0 13.00 1,539.55
ae43903644/
UPI/paytmqr645lg9@p/Payment from Ph/YES
BANK
28-01-2025 LIMITE/426468147805/IBLd1b1354a158e4c25b1455 16.00 1,523.55
a1dbde21b8f
UPI/paytmqr28100505/Payment from Ph/YES BANK
28-01-2025 LIMITE/044435627196/IBL22c7c35581fe40dfa95f26a 70.00 1,453.55
01bcdbbd8
UPI/Q58022074@ybl/Payment from Ph/YES BANK
28-01-2025 LIMITE/023390441988/IBLff6303be356e4b9fbbbf2a9 10.00 1,443.55
e71ee810b/
UPI/paytmqr28100505/Payment from Ph/YES BANK
28-01-2025 LIMITE/611999392835/IBLa6854ec613054cdf8ef00e 50.00 1,393.55
266cd7bf02
UPI/paytmqr28100505/Payment from Ph/YES BANK
28-01-2025 LIMITE/502622939154/IBLd2daa6b0d4454da59e71e 50.00 1,343.55
469596e11c9
UPI/paytmqr28100505/Payment from Ph/YES BANK
28-01-2025 LIMITE/705430599358/IBL1a3bfcd06f4f4e46a5eb90 10.00 1,333.55
538cbd94c4
 Page 30 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/paytmqr28100505/Payment from Ph/YES BANK
29-01-2025 LIMITE/314520919127/IBL01a8784fcd524ebabd30e 93.00 1,240.55
55fac845582
UPI/paytmqr28100505/Payment from Ph/YES BANK
29-01-2025 LIMITE/845620196097/IBL77c8028508224cfe9f60bc 93.00 1,147.55
0c9baf44c3
UPI/paytmqr28100505/Payment from Ph/YES BANK
29-01-2025 LIMITE/961331611916/IBL5294673267a44ae18aeafff 50.00 1,097.55
659d8b0af
UPI/nukalanagasivas/UPI/State Bank Of
29-01-2025 I/639679920295/AXISWCA8DB22C5FAF1D7072596 30.00 1,067.55
09EC1C23D/
UPI/paytmqr645lfq@p/Payment from Ph/YES BANK
30-01-2025 LIMITE/428045415637/IBL7e087354ed0a44669f6d8 16.00 1,051.55
ddcc116a79b
UPI/paytmqr28100505/Payment from Ph/YES BANK
30-01-2025 LIMITE/070707467647/IBL3f233940eb744ff098efc91 35.00 1,016.55
1f002486f
UPI/paytmqr1iuffizu/Payment from Ph/YES BANK
30-01-2025 LIMITE/405735925476/IBL235f440833d0468b8c3c9c 15.00 1,001.55
e13f5ec094
UPI/paytmqr58yhgy@p/Payment from Ph/YES
BANK
30-01-2025 LIMITE/850786799763/IBL56f38861fdc849b693333e 1.00 1,000.55
c611b511aa
UPI/paytmqr28100505/Payment from Ph/YES BANK
30-01-2025 LIMITE/244654955563/IBLee41a93b7fa14569b49e48 181.00 819.55
3f79b414f9
UPI/paytmqr28100505/Payment from Ph/YES BANK
30-01-2025 LIMITE/266777155236/IBL311f32be3d1c4807adb38f 39.00 780.55
84ddd56bd3
UPI/paytmqr28100505/Payment from Ph/YES BANK
30-01-2025 LIMITE/181357706498/IBL8dbf30be2b1144e091c05 100.00 680.55
c43124038f6
CMS/ INFY SALARY FOR JAN 25/INFOSYS
31-01-2025 CMS TRANSACTION LIMITED 40,369.00 41,049.55
UPI/zerodhabroking@/418352806777857/HDFC
BANK
31-01-2025 LTD/026299684133/IBLad58faa26dca40e685327f602 10,000.00 31,049.55
d50bafc/
UPI/neokred.3809-32/NCX0ca2446aNCX/EQUITAS
31-01-2025 SMALL F/795724931573/NCX0ca2446aNCX/ 2,500.00 28,549.55
UPI/zerodhabroking@/007095916830891/HDFC
BANK
31-01-2025 LTD/037721879719/IBLd1ad5b5c77b3418691c9542 2,180.00 26,369.55
c4ad5e1d9/
UPI/Q072357234@ybl/Payment from Ph/YES BANK
31-01-2025 LIMITE/627511752930/IBL45177993ae7d4ebe8c0b9 26.00 26,343.55
edfda6f99e6/
UPI/Vyapar.17110503/Payment from Ph/HDFC
BANK
31-01-2025 LTD/730924853996/IBL88c1cc4cfd854cea9260a05a 998.00 25,345.55
7a2726bc/
UPI/paytmqr62vvbb@p/Payment from Ph/YES
BANK
31-01-2025 LIMITE/441998334636/IBL7ff3f5ad350148179495d1f 127.00 25,218.55
1a1146c55
UPI/sai3949@ibl/Payment from Ph/Kotak Mahindra
31-01-2025 /253503992363/IBL2cc3adc9f4624b81867c5535a39a 500.00 24,718.55
8174/
UPI/paytmqr28100505/Payment from Ph/YES BANK
01-02-2025 LIMITE/008408700339/IBLbd99a8f506a64effb0ae47 50.00 24,668.55
00d4f769c9
UPI/paytmqr28100505/Payment from Ph/YES BANK
01-02-2025 LIMITE/237958684004/IBLc6ca34d7a4754ab6a2be5 12.00 24,656.55
18c917478dc
 Page 31 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/9880108915@ybl/Payment from Ph/State Bank
Of
02-02-2025 I/660690006117/IBLeebe1c26f024403c97c63e15acd 117.00 24,539.55
aa479/
UPI/7013083537-3@ib/Payment from Ph/FEDERAL
03-02-2025 BANK/169600625383/IBL07afd3504c3c442ebab14e 2,000.00 22,539.55
b650c14a52/
UPI/7013083537@ibl/Payment from Ph/State Bank
Of
03-02-2025 I/385106423271/IBLc282669ebe3f4e3182b2695b6b3 1,100.00 21,439.55
b41e5/
UPI/paytmqr28100505/Payment from Ph/YES BANK
03-02-2025 LIMITE/292974677787/IBL8cd8cf9338b7486e8e616d 214.00 21,225.55
bc84105f3f
UPI/paytmqr28100505/Payment from Ph/YES BANK
03-02-2025 LIMITE/669802654983/IBL59cd76cee4484c7094124 52.00 21,173.55
9346de6d192
UPI/paytmqr5yy5cd@p/Payment from Ph/YES
BANK
04-02-2025 LIMITE/245592092833/IBL1e7912b863e741d396ffe9 32.00 21,141.55
4688338f9d
UPI/paytmqr28100505/Payment from Ph/YES BANK
04-02-2025 LIMITE/148663850408/IBL033e0210ca754582860a8 140.00 21,001.55
37f37100b10
UPI/paytmqr28100505/Payment from Ph/YES BANK
04-02-2025 LIMITE/154266083680/IBLc8e2e54c0d9f48cc8fd233 50.00 20,951.55
430645f26a
UPI/paytm.s1759ca@p/Payment from Ph/YES
BANK
04-02-2025 PTY/858483436598/IBLaa740db404714549b7b7da3 35.00 20,916.55
0ee899469/
UPI/Q072357234@ybl/Payment from Ph/YES BANK
05-02-2025 LIMITE/805739197173/IBL399313eb45cb4642b1e34 26.00 20,890.55
853c9741ccf/
UPI/paytmqr28100505/Payment from Ph/YES BANK
05-02-2025 LIMITE/938287559841/IBLa6ed8eafe9f24a1f80ab5e8 70.00 20,820.55
a10c51928
UPI/Vyapar.17110503/Payment from Ph/HDFC
BANK
05-02-2025 LTD/574167525770/IBLddebf732a9cc4a6398e623ae 1,378.00 19,442.55
978b1efd/
07-02-2025 SMSChgsOct24-Dec24+GST 18.57 19,423.98
UPI/Q167848055@ybl/Payment from Ph/YES BANK
07-02-2025 LIMITE/902947704285/IBLcff7fe7814744055b9bc3e 45.00 19,378.98
466f3915af/
UPI/Q167848055@ybl/Payment from Ph/YES BANK
09-02-2025 LIMITE/838001104458/IBL7f89b7b11ec4467da9b14 83.00 19,295.98
25678f88be7/
UPI/Q913281265@ybl/Payment from Ph/YES BANK
09-02-2025 LIMITE/872802834956/IBLd69e335e941f4d6985f455 26.00 19,269.98
d6339044e5/
UPI/Q072357234@ybl/Payment from Ph/YES BANK
10-02-2025 LIMITE/075403304070/IBL573939b649ad441c9b65cf 42.00 19,227.98
4ad747592a/
UPI/Q167848055@ybl/Payment from Ph/YES BANK
10-02-2025 LIMITE/293159086961/IBLf9378b7d61864931a89a0e 49.00 19,178.98
35d0574f7a/
UPI/Q487906196@ybl/Payment from Ph/YES BANK
11-02-2025 LIMITE/942166453305/IBL1a9f48cc9648448a947173 13.00 19,165.98
b4a4f11b3a/
UPI/Q072357234@ybl/Payment from Ph/YES BANK
11-02-2025 LIMITE/061772057450/IBL4c1d398b0901415f8a8269 13.00 19,152.98
f2b88ce1f5/
UPI/Q072357234@ybl/Payment from Ph/YES BANK
11-02-2025 LIMITE/082588512149/IBLadb8c937dac34c7a937a0 13.00 19,139.98
646c12c29c2/
 Page 32 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/Q072357234@ybl/Payment from Ph/YES BANK
12-02-2025 LIMITE/192646688851/IBLdfb73bd9045f4356990bab 13.00 19,126.98
d71a9d1e2c/
UPI/Q072357234@ybl/Payment from Ph/YES BANK
12-02-2025 LIMITE/552485535053/IBLe6103d91cbb244bfb47b1 13.00 19,113.98
5f9def8d4b5/
UPI/7581966994@ibl/Payment from Ph/State Bank
Of
13-02-2025 I/908671973579/IBLc61ebc1b571e48a882e58c815c0 70.00 19,043.98
f047f/
UPI/Q072357234@ybl/Payment from Ph/YES BANK
14-02-2025 LIMITE/419834988494/IBLcccbd30536034aff86fd42 26.00 19,017.98
2a8b983a05/
UPI/neokred.3809-32/NCX4dc7234fNCX/EQUITAS
14-02-2025 SMALL F/734547854435/NCX4dc7234fNCX/ 1,000.00 18,017.98
UPI/paytm-80279800@/Payment from Ph/YES
BANK
15-02-2025 LIMITE/107010474946/IBL723b85555cec43708561a 393.00 17,624.98
3b2d1501d5b
UPI/crosswordbookst/Payment from Ph/HDFC
BANK
15-02-2025 LTD/759222670699/IBL4373f244923747cdb3acfcc75 499.00 17,125.98
993e00b/
UPI/deepannava114@o/UPI/EQUITAS SMALL
15-02-2025 F/438258710465/AXISWCC522630C5C2EE83986CD 340.00 16,785.98
25262A347/
UPI/Q399068406@ybl/Payment from Ph/YES BANK
15-02-2025 LIMITE/129498263514/IBLfc6eea5ac7ba4457ac409e 250.00 16,535.98
7c421000ec/
UPI/88117211@idfcba/Payment from Ph/IDFC
FIRST
15-02-2025 BANK/615880414096/IBL5f6f5230271942cb84492d6 490.00 16,045.98
599d744c8
UPI/paytm-73951123@/Payment from Ph/YES
BANK
15-02-2025 LIMITE/479633797255/IBL28a1c53436d04e1fa41bf2 70.00 15,975.98
07f38d5d25
UPI/paytmqr28100505/Payment from Ph/YES BANK
16-02-2025 LIMITE/338043282141/IBLbb6d8646526e45a68252c 40.00 15,935.98
75853075071
UPI/paytmqr5waoc4@p/Payment from Ph/YES
BANK
16-02-2025 LIMITE/998871532486/IBL4b8e4992930b44d39f604f 50.00 15,885.98
3aad6220fc
UPI/paytm-64998956@/Payment from Ph/YES
BANK
16-02-2025 LIMITE/206383667053/IBL72d46e7a7a284606ba84f 2,091.00 13,794.98
d05329e93cf
UPI/Q941732337@ybl/Payment from Ph/YES BANK
16-02-2025 LIMITE/476052048503/IBL7b6c61dea37347f8bc9701 25.00 13,769.98
6c3bed95a5/
UPI/Q889739731@ybl/Payment from Ph/YES BANK
16-02-2025 LIMITE/709347612459/IBLc3b6b56b39464abc8b253 44.00 13,725.98
6c0e1d4c919/
UPI/Q653281899@ybl/Payment from Ph/YES BANK
16-02-2025 LIMITE/699600219923/IBL97f02858b99047a48d5b1 10.00 13,715.98
b5b9af37382/
UPI/Q338400079@ybl/Payment from Ph/YES BANK
16-02-2025 LIMITE/732712471699/IBLe097f32dd0aa4ae783152f 40.00 13,675.98
6813dd5571/
UPI/paytmqr1og0qi7d/Payment from Ph/YES BANK
16-02-2025 LIMITE/404874850205/IBL178761d952fb4bed9bd60 85.00 13,590.98
dd7bfb4964e
UPI/paytmqr1u5blz5q/Payment from Ph/YES BANK
16-02-2025 LIMITE/036922815346/IBLca0a4a3b2b0c40e39d5ec 105.00 13,485.98
c03accd403a
 Page 33 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/9284717303@ibl/Payment from
Ph/KARNATAKA
16-02-2025 BANK/131973024405/IBLcccaf5e63e6c441e947accd 48.00 13,437.98
bfe114eec/
UPI/paytmqr28100505/Payment from Ph/YES BANK
17-02-2025 LIMITE/274011938627/IBLac21650bc0ce4561a62e0 80.00 13,357.98
8138ab1b414
UPI/paytmqr28100505/Payment from Ph/YES BANK
17-02-2025 LIMITE/977864293216/IBLe2abc84b07ea4043bf1a44 1,328.00 12,029.98
eb178b543d
UPI/paytmqr28100505/Payment from Ph/YES BANK
17-02-2025 LIMITE/253483275022/IBL12b9a71afccd491fb0fdd9 144.00 11,885.98
275a8fc919
UPI/muchchinthala.1/UPI/State Bank Of
17-02-2025 I/671568930485/AXISWCA8702184C8527D0ACF719 200.00 11,685.98
3AB42731/
UPI/7013083537@ibl/Payment from Ph/State Bank
Of
17-02-2025 I/102862627480/IBL1477d51aeb62470988acc23e6c3 1,100.00 12,785.98
4d447
UPI/neokred.3809-32/NCXd8419698NCX/EQUITAS
17-02-2025 SMALL F/574991590438/NCXd8419698NCX/ 1,100.00 11,685.98
UPI/paytmqr28100505/Payment from Ph/YES BANK
18-02-2025 LIMITE/870903759942/IBL4ed4cb0931694a7fa12d07 62.00 11,623.98
325be24bf5
UPI/paytmqr28100505/Payment from Ph/YES BANK
18-02-2025 LIMITE/378789126581/IBL25858c7f433743cab596c0 70.00 11,553.98
49e933cc75
UPI/paytmqr28100505/Payment from Ph/YES BANK
18-02-2025 LIMITE/091060317093/IBLe3554eb6ff444c6faab765f 76.00 11,477.98
9f836add6
UPI/7013083537-2@ib/Payment from Ph/Kotak
Mahindra
18-02-2025 /960248215174/IBL6af1a99c1f9142a3b813183ada2b 1,000.00 12,477.98
500c
UPI/gullak.hyperpg@/Pay for merchan/AXIS
18-02-2025 BANK/632118790307/AXB294fd12c228c4f0f9f6bcb8 721.00 11,756.98
c29e165de/
UPI/gullakmoney@yes/Payment from
18-02-2025 Ph/YesBank_Yespay/937865227232/YJP847fa30bfa 409.96 11,347.02
21465497344affc08f11f3/
UPI/paytmqr28100505/Payment from Ph/YES BANK
19-02-2025 LIMITE/027991210481/IBLd51ac82e50864027aa05c 88.00 11,259.02
5267eadc8d7
UPI/paytmqr58yhgy@p/Payment from Ph/YES
BANK
19-02-2025 LIMITE/243194418975/IBL45576a3c3ec34d3ba5f8a8 30.00 11,229.02
9d0b103545
UPI/zomato4.payu@ic/UPIIntent/ICICI Bank LTD
19-02-2025 /457457805291/PPPL2254136296219022519263067 387.71 10,841.31
b5e30e/
UPI/Q487906196@ybl/Payment from Ph/YES BANK
20-02-2025 LIMITE/167257869578/IBLad45dc64edfd44f393522c 13.00 10,828.31
69afc4dc0e/
UPI/paytmqr28100505/Payment from Ph/YES BANK
20-02-2025 LIMITE/156543373594/IBLabeccd4001474c8a90f862 70.00 10,758.31
54c797344e
UPI/paytmqr28100505/Payment from Ph/YES BANK
20-02-2025 LIMITE/391123230932/IBLe853966ea1ca4152bea8d 121.00 10,637.31
ac6f0089b3f
UPI/paytmqr28100505/Payment from Ph/YES BANK
20-02-2025 LIMITE/174653411268/IBLc3200f68755244f1906886 48.00 10,589.31
2809e28b9c
UPI/zomato-order@pt/Zomato Payment/YES BANK
21-02-2025 LIMITE/431170344705/PYTM5022180321533648695 342.09 10,247.22
3/
 Page 34 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/zomatofd.payu@h/UPIIntent/HDFC BANK
21-02-2025 LTD/280660086955/PPPL2255852684221022511481 383.04 9,864.18
967b81aab/
UPI/paytmqr5jmyq1@p/Payment from Ph/YES
BANK
21-02-2025 LIMITE/065373802584/IBLc880b760a63c44d8b2cac 40.00 9,824.18
8f6aaa9a587
UPI/paytmqr28100505/Payment from Ph/YES BANK
21-02-2025 LIMITE/194641959234/IBL82a3b893e4224a24b2b42 106.00 9,718.18
fe1e713d20b
UPI/InfosysBowlingA/InfosysBowlingA/ICICI Bank
LTD
21-02-2025 /921167108243/IBLdd161cd726314c02acaa8852844 750.00 8,968.18
e3c2b
UPI/paytmqr62vvbb@p/Payment from Ph/YES
BANK
21-02-2025 LIMITE/270658585224/IBLd89065fe372a415487cb91 89.00 8,879.18
babc53745c
UPI/8874815399@ibl/Payment from Ph/State Bank
Of
21-02-2025 I/744993948340/IBL2dfa546d40044e878c0db05b0ef 329.00 8,550.18
d2be3/
UPI/paytmqr28100505/Payment from Ph/YES BANK
21-02-2025 LIMITE/250708526139/IBLf81830154cd74fa3b96059 50.00 8,500.18
1eb77ba9d8
UPI/Q428728409@ybl/Payment from Ph/YES BANK
22-02-2025 LIMITE/272308481427/IBL14cdfe382d7d4788a4dbd 154.00 8,346.18
89d1144f6fc/
UPI/paytmqr28100505/Payment from Ph/YES BANK
22-02-2025 LIMITE/263661265525/IBLcab4f4333155493b8f03d9 62.00 8,284.18
1e05fdc393
UPI/payzomato@hdfcb/Payment from Ph/HDFC
BANK
22-02-2025 LTD/897234615720/IBLf479466181f7472fa54146b69 241.44 8,042.74
906632b/
UPI/zomato4.payu@ic/UPIIntent/ICICI Bank LTD
22-02-2025 /432682971290/PPPL2257482816222022519074167 304.35 7,738.39
b9d325/
UPI/paytm.s1759ca@p/Payment from Ph/YES
BANK
23-02-2025 PTY/261695790831/IBL8b42c3f8c28046a3a508bbac 70.00 7,668.39
dff1ed09/
UPI/paytmqr5d5ik2@p/Payment from Ph/YES
BANK
23-02-2025 LIMITE/575225807151/IBL9593a169541b4fdfba7d2b 38.00 7,630.39
7a6fd1695a
UPI/InfosysLaundry@/InfosysLaundryM/ICICI Bank
LTD
23-02-2025 /959238695159/IBL422d601bc3c9403f884164d8b03 100.00 7,530.39
556c5
UPI/paytmqr28100505/Payment from Ph/YES BANK
23-02-2025 LIMITE/302974898155/IBL97390e9c669b493d9aa95 45.00 7,485.39
06ecf1a169a
UPI/paytmqr28100505/Payment from Ph/YES BANK
23-02-2025 LIMITE/762258103265/IBLdbe2d848e1eb4abdb90e4 50.00 7,435.39
8a9b61cacc3
UPI/paytmqr28100505/Payment from Ph/YES BANK
24-02-2025 LIMITE/125614861727/IBL3195d8ada08141d9aa218 70.00 7,365.39
6354049238d
UPI/mukesh.upadhyay/Payment from Ph/INDIAN
24-02-2025 OVERSEAS/287162395160/IBLb32031642258428a9f 300.00 7,065.39
06cb2868ccb60b
UPI/paytmqr28100505/Payment from Ph/YES BANK
25-02-2025 LIMITE/114048809581/IBL9805e562de5a4e52919d9 82.00 6,983.39
d4aabd3c2a2
 Page 35 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/paytmqr62vvbb@p/Payment from Ph/YES
BANK
25-02-2025 LIMITE/051808512454/IBLda57ca2c406642f88e2137 105.00 6,878.39
fb6cdf8f72
UPI/paytm.s18hycv@p/Payment from Ph/YES
BANK
25-02-2025 PTY/474937288626/IBLaff412e4d6384d5791659e4d 70.00 6,808.39
a37cdcee/
UPI/7581966994@yesc/Paid via CRED a/State Bank
25-02-2025 OfI/542257046823/YCD01JMYRAJ5KVTNFY7SWQX 18.00 6,826.39
TFEM8G04bveE
UPI/paytmqr5d5ik2@p/Payment from Ph/YES
BANK
25-02-2025 LIMITE/978222506273/IBLc7bec8c700d44d1eaf0830 68.00 6,758.39
66d1762287
UPI/MAB.03734602788/Payment from Ph/AXIS
26-02-2025 BANK/178144628690/IBL042dd79f840a484c9272af4 40.00 6,718.39
d96c0c6fe/
UPI/Q072357234@ybl/Payment from Ph/YES BANK
26-02-2025 LIMITE/336549605647/IBLbe53d8b474f54c4c8a3708 13.00 6,705.39
f98c5b2bfa/
UPI/paytmqr58yhgy@p/Payment from Ph/YES
BANK
26-02-2025 LIMITE/826791038939/IBL29d9fafe95b94e119be435 18.00 6,687.39
4cb92cf07f
UPI/paytmqr58yhgy@p/Payment from Ph/YES
BANK
26-02-2025 LIMITE/228378700373/IBL204041570e7f46f594d6f5 38.00 6,649.39
8fa18c9c31
UPI/paytmqr28100505/Payment from Ph/YES BANK
26-02-2025 LIMITE/427550002140/IBLc6a4aa8efabf4cf08518bfe 82.00 6,567.39
7edfff196
UPI/paytm-73951123@/Payment from Ph/YES
BANK
26-02-2025 LIMITE/895555677654/IBL475c47c3928348cab5628 70.00 6,497.39
edcceb64d6e
UPI/paytmqr28100505/Payment from Ph/YES BANK
26-02-2025 LIMITE/690312571679/IBLbcbcaf7f79034c849936ff2 291.00 6,206.39
46b5dd3bc
UPI/6364623209@ibl/Payment from Ph/INDIA POST
26-02-2025 PAYM/433042947112/IBL59af0fecb3c74f9fa8033354 106.00 6,100.39
edfebb59/
UPI/MAB.03724400151/Payment from Ph/AXIS
26-02-2025 BANK/335851829284/IBLad6094e799f54915b42251 500.00 5,600.39
e4a89220db/
UPI/Q537281345@ybl/Payment from Ph/YES BANK
26-02-2025 LIMITE/443243622346/IBLe33269d8e1e2472d8625d 80.00 5,520.39
1aebf9808cc/
UPI/paytmqr28100505/Payment from Ph/YES BANK
27-02-2025 LIMITE/512951626754/IBL33f110bef6294739abaa24 35.00 5,485.39
fffaae1af5
UPI/zomato-order@pt/Zomato Payment/YES BANK
27-02-2025 LIMITE/864596136824/PYTM5022780512404052588 320.64 5,164.75
1/
UPI/payzomato@hdfcb/Payment from Ph/HDFC
BANK
27-02-2025 LTD/151756562226/IBL6ded1e759ea34d708ce3b9b 286.39 4,878.36
8a410ff4e/
UPI/payzomato@hdfcb/Payment from Ph/HDFC
BANK
27-02-2025 LTD/911150846118/IBLfc93001e12da4383b796514c 392.04 4,486.32
82709eec/
UPI/paytmqr62vvbb@p/Payment from Ph/YES
BANK
27-02-2025 LIMITE/319947697585/IBL458477bc2b644d79836e2 117.00 4,369.32
f0665c46273
CMS/ INFY SALARY FOR FEB 25/INFOSYS
28-02-2025 CMS TRANSACTION LIMITED 40,369.00 44,738.32
 Page 36 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/zerodhabroking@/570433306705522/HDFC
BANK
28-02-2025 LTD/288445835270/IBL364e34cc69c640dc900fa19a 15,000.00 29,738.32
d681d6f1/
UPI/neokred.3809-32/NCXa5dec8c3NCX/EQUITAS
28-02-2025 SMALL F/233748459149/NCXa5dec8c3NCX/ 905.90 28,832.42
UPI/paytm.s18hycv@p/Payment from Ph/YES
BANK
28-02-2025 PTY/106190812240/IBLa4031e8cf92f4bc4bd0fa5fe9 70.00 28,762.42
012e767/
UPI/Q524814057@ybl/Payment from Ph/YES BANK
28-02-2025 LIMITE/112419805209/IBL0cbaeca9206145fba4240a 1,923.00 26,839.42
07296e9208/
UPI/shreyaschethan8/Payment from Ph/Kotak
Mahindra
01-03-2025 /704082382366/IBL064be5d047a041e2a14b7d2b2b 300.00 26,539.42
80141c
UPI/Q460715820@ybl/Payment from Ph/YES BANK
01-03-2025 LIMITE/799473798562/IBLda82d88e583145f3a327ec 60.00 26,479.42
7fb76fb84c/
UPI/8147256389@axl/Payment from Ph/UCO
01-03-2025 BANK/934501494368/IBL21025cfc4c05414ba037c74 105.00 26,374.42
45cefc692/
UPI/gullakmoney@yes/Payment from
01-03-2025 Ph/YesBank_Yespay/502085416064/YJP8472f7b4c8 497.75 25,876.67
d74b18ab1f4d4ca6ec2085/
UPI/gullak.hypg@yes/Pay for
01-03-2025 merchan/YesBank_Yespay/614163862094/YJP7d10 618.00 25,258.67
b19653c843578fcb778bd781ad42/
UPI/pinelabs.STQ270/Payment from Ph/HDFC
BANK
02-03-2025 LTD/051946823337/IBLf4fd952092f641b186a66f7b5 55.00 25,203.67
0bc9adc/
UPI/65658201@ubin/Payment from Ph/UNION
BANK OF
02-03-2025 I/653663970260/IBL320488adf8e04ef683697739353 200.00 25,003.67
78d34/
UPI/mukesh.upadhyay/Payment from Ph/INDIAN
02-03-2025 OVERSEAS/458562858449/IBL514fb0ae05b643d8b 1,000.00 24,003.67
bfcc8ab3de4ea0d
UPI/1711dewanganroh/UPI/State Bank Of
02-03-2025 I/542786456415/AXI92099e92aac64fceb4e0e446bb 400.00 24,403.67
e75be1
UPI/sai3949@ibl/Payment from Ph/Kotak Mahindra
03-03-2025 /191919180491/IBL66866f9bc39049b285503367ccc 3,500.00 20,903.67
9346c/
UPI/paytm-80279800@/Payment from Ph/YES
BANK
03-03-2025 LIMITE/036476293775/IBL819ae674408745288a831 236.00 20,667.67
b9ac8d0ecde
UPI/paytm-80279800@/Payment from Ph/YES
BANK
03-03-2025 LIMITE/138069573662/IBL8706c2a21f884db696ccfc 135.00 20,532.67
1e1e35ff40
UPI/paytmqr28100505/Payment from Ph/YES BANK
03-03-2025 LIMITE/945504963028/IBLa617048eb6e6491d89ed6 55.00 20,477.67
db8c156c00c
UPI/paytmqr28100505/Payment from Ph/YES BANK
03-03-2025 LIMITE/236988946975/IBL77bba0dc57d8445fb6752 50.00 20,427.67
6d9379f7e2b
UPI/chintakuntavenk/Payment from Ph/HDFC BANK
03-03-2025 LTD/231386224658/IBLdc7a79d28c954c0497e98f7c 730.00 19,697.67
e9edf75a/
UPI/sai3949@ibl/Payment from Ph/Kotak Mahindra
03-03-2025 /373290263771/IBL2558845f1fe447c8bf99840d0a55 3,500.00 16,197.67
2ab4/
 Page 37 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/paytmqr28100505/Payment from Ph/YES BANK
04-03-2025 LIMITE/976818421791/IBL7bcefa528f26401cbdf40c9 140.00 16,057.67
06d805448
UPI/paytmqr28100505/Payment from Ph/YES BANK
04-03-2025 LIMITE/579214466168/IBL4624792e7a23483dbc1ac 38.00 16,019.67
64cfdc98ebf
UPI/paytmqr62vvbb@p/Payment from Ph/YES
BANK
04-03-2025 LIMITE/593505251027/IBL1a7747cfc0e54dd4af2646 48.00 15,971.67
3f2cc045f6
UPI/Q746947039@ybl/Payment from Ph/YES BANK
04-03-2025 LIMITE/108373464352/IBL13a85c21dc46421ca0f109 60.00 15,911.67
950e96d00c/
UPI/88117211@idfcba/Payment from Ph/IDFC
FIRST
04-03-2025 BANK/638464192187/IBL80db33206faa4b4d8a4fdd 10.00 15,901.67
2132a6520b
UPI/8618440244@ibl/Payment from Ph/CANARA
05-03-2025 BANK/456037260745/IBL444649d74bac44a4b64c8f 95.00 15,806.67
150985fe59/
UPI/paytmqr28100505/Payment from Ph/YES BANK
05-03-2025 LIMITE/780091262143/IBLadc71ef551dc46b9b3ece 320.00 15,486.67
bc4535e829d
UPI/jio@citibank/JIO20BR000BTR36/CITIBANK
05-03-2025 CORPOR/432029147419/IBLe81c92a842134315a873 859.00 14,627.67
aa791df325f6/
UPI/ABHIBUSIXIGO@ax/Payment for OFU/AXIS
05-03-2025 BANK/968196467831/IBLd2ffa577ebc94fe5a662bcd 2,361.95 12,265.72
36b0d88f6/
UPI/88117211@idfcba/Payment from Ph/IDFC
FIRST
05-03-2025 BANK/998444615565/IBL5e1adb23c65547f4b953ed 10.00 12,255.72
88f1fa9793
UPI/paytmqr62vvbb@p/Payment from Ph/YES
BANK
05-03-2025 LIMITE/697727426068/IBL01780b9281a3406885cda 36.00 12,219.72
8dc05214583
UPI/paytmqr1iuffizu/Payment from Ph/YES BANK
05-03-2025 LIMITE/503286962725/IBL21bdb4073b9045649ef64 176.00 12,043.72
1609df5f896
UPI/Q524814057@ybl/Payment from Ph/YES BANK
05-03-2025 LIMITE/449134346878/IBLc6dac92111c94cdeaae69 2,280.00 9,763.72
0b6bf0deba9/
UPI/Q231078053@ybl/Payment from Ph/YES BANK
06-03-2025 LIMITE/096340780096/IBLf32028132a3f4aa0971f5a1 42.00 9,721.72
530be5b32/
UPI/7013083537-2@ib/Payment from Ph/Kotak
Mahindra
06-03-2025 /364392361061/IBLb432ee46328744318dd00f6392b 200.00 9,521.72
eea00
UPI/shreyaschethan8/Payment from Ph/Kotak
Mahindra
06-03-2025 /350642607169/IBLa49585342a7342fab51fda0ebc62 110.00 9,411.72
e3f9
UPI/uberindiasystem/PaymenttoUBERIN/ICICI Bank
LTD
06-03-2025 /901856975064/IBL66cfe3d1f6564d2f9654055cfa40d 101.10 9,310.62
430
UPI/Q589247543@ybl/Payment from Ph/YES BANK
06-03-2025 LIMITE/512435494643/IBLccc8aa5404f542378565ae 155.00 9,155.62
b1bb9b3841/
UPI/BHARATPE9T0V7Z2/Pay to
06-03-2025 BharatPe/YesBank_Yespay/700244073617/IBLf9236 20.00 9,135.62
0022ceb402884fa9dc826b85bff/
UPI/gpay-1123001360/Payment from Ph/AXIS
07-03-2025 BANK/055602322415/IBL2c0527c88b4245d6891108 167.00 8,968.62
0d40745487/
 Page 38 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/bumblecmc.rzp@m/Pay via Razorpa/AIRTEL
07-03-2025 PAYMENTS/506614090005/APB918e971b309a4874 649.00 8,319.62
ad15841964e5aea4
UPI/payzomato@hdfcb/Payment from Ph/HDFC
BANK
07-03-2025 LTD/863114072191/IBL5ff6353d31c34a0b8a7219f9f 323.25 7,996.37
b18ae53/
UPI/17200495@JIOPAR/Payment from Ph/ICICI
08-03-2025 Bank/945327557976/IBL676ee55fcb984821a11b874 60.00 7,936.37
3616647a7/
UPI/gpay-1125371893/Payment from Ph/AXIS
08-03-2025 BANK/595894163291/IBLd5ba342dfd494435a5ceee 110.00 7,826.37
bebb3b431a/
UPI/uberindiasystem/PaymentToUBERIN/AIRTEL
10-03-2025 PAYMENTS/285905250580/IBL8bc65ead6b984957b 86.82 7,739.55
89a47589c0026b9
UPI/HYDMETROINAPP@y/Payment from Ph/YES
BANK
10-03-2025 LIMITE/905006020195/IBLc48fe9f6a6f44d459cec350 60.00 7,679.55
8a734fe7d
UPI/sunapushiva6301/Payment from Ph/BANK OF
10-03-2025 BARODA/455207386835/IBL0e5adcc6758046c99fc2 238.00 7,441.55
8b8554904523/
UPI/Q547019154@ybl/Payment from Ph/YES BANK
10-03-2025 LIMITE/040738650765/IBL4da322845eb34cec8586d 72.00 7,369.55
a4ef5322cbe/
UPI/paytmqr7lghukpr/Payment from Ph/YES BANK
10-03-2025 LIMITE/395735091266/IBL14794f9f989b4d2dbff5773 48.00 7,321.55
457c66d1c
UPI/9024782498.eazy/Payment from Ph/ICICI Bank
LTD
10-03-2025 /258097212379/IBL07f1373e3a9b4342ac2cc7e1d58e 30.00 7,291.55
486d
UPI/gpay-1124091369/Payment from Ph/AXIS
10-03-2025 BANK/118753744524/IBL728c20eb762547e5a38ee9 55.00 7,236.55
2a41fb865d/
UPI/bbinstant@ptybl/Payment from Ph/YES BANK
10-03-2025 LIMITE/164728997704/PYTM5031080552186198835 100.00 7,136.55
7XXXXXXXXXXX
UPI/Q212804583@ybl/Payment from Ph/YES BANK
10-03-2025 LIMITE/309942728353/IBLc51e678629914167b6235 50.00 7,086.55
2eef420edb0/
UPI/paytmqr8rm0gjmm/Payment from Ph/YES
BANK
10-03-2025 LIMITE/455224825378/IBLe38016e5b2ed4f10b3855f 15.00 7,071.55
f4d4adb13f
UPI/Q547019154@ybl/Payment from Ph/YES BANK
11-03-2025 LIMITE/836351913767/IBL57b83ab882a443f68a5800 37.00 7,034.55
524134b11d/
UPI/paytmqr28100505/Payment from Ph/YES BANK
11-03-2025 LIMITE/312215362044/IBL46a27278d2f241bfa95b6e 60.00 6,974.55
7ed9c5de97
UPI/paytmqr28100505/Payment from Ph/YES BANK
11-03-2025 LIMITE/639520792380/IBL56ec2bb22db349b29ad92 20.00 6,954.55
d7cfc86cc84
UPI/9024782498.eazy/Payment from Ph/ICICI Bank
LTD
11-03-2025 /176808038027/IBL9db45a75ff6e4ad2b31b95c4d43 49.00 6,905.55
ba39d
UPI/Q237090297@ybl/Payment from Ph/YES BANK
11-03-2025 LIMITE/576071044827/IBL376263f050bb4e07b2f5b1 30.00 6,875.55
83cf41179b/
UPI/paytmqr28100505/Payment from Ph/YES BANK
11-03-2025 LIMITE/816250269351/IBL5b6bcd7c476a4b3b9e001 39.00 6,836.55
7af194aa9b0
UPI/Q212804583@ybl/Payment from Ph/YES BANK
11-03-2025 LIMITE/452466159343/IBL996df9892e484773bf0d34 65.00 6,771.55
a94778836a/
 Page 39 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/paytmqr7lghukpr/Payment from Ph/YES BANK
11-03-2025 LIMITE/469639434139/IBLae27343e3d0044c1a509d 52.00 6,719.55
38f86f15e2d
UPI/paytmqr28100505/Payment from Ph/YES BANK
12-03-2025 LIMITE/734614114899/IBLf19210520535418e91de90 32.00 6,687.55
d86cfa0762
UPI/PRISMHOSPITALIT/Payment for 67d/YES BANK
12-03-2025 LIMITE/953646931363/IBLf2b50b55519c41dfa591ca 144.00 6,543.55
7e721ad741
UPI/paytmqr28100505/Payment from Ph/YES BANK
12-03-2025 LIMITE/183214379820/IBLc3c421f6cc7c4a66a7ecc0 20.00 6,523.55
b8713335e3
UPI/Q212804583@ybl/Payment from Ph/YES BANK
12-03-2025 LIMITE/927199926934/IBL7447e71cf0ed4e29aec6ec 65.00 6,458.55
5bcfcf2f6c/
UPI/PRISMHOSPITALIT/Payment for 67d/YES BANK
13-03-2025 LIMITE/849673392196/IBL609452946c844fe5a102cd 72.00 6,386.55
98653fe139
UPI/Q547019154@ybl/Payment from Ph/YES BANK
14-03-2025 LIMITE/411095642248/IBL2dc3b8391030465db70ff5 51.00 6,335.55
8a4e120567/
UPI/Q212804583@ybl/Payment from Ph/YES BANK
14-03-2025 LIMITE/699823292276/IBL19720aed45ce41dbaa7c2 65.00 6,270.55
2dca1c1177a/
UPI/Q505324435@ybl/Payment from Ph/YES BANK
14-03-2025 LIMITE/810017477523/IBL73869b222abf42349971e6 40.00 6,230.55
4e2f95f4c2/
UPI/HYDMETROINAPP@a/Payment from Ph/AXIS
14-03-2025 BANK/064913952159/IBL0b8522721cba4251971e0b 60.00 6,170.55
e7fa0cafb4/
UPI/9989658980@ybl/Payment from Ph/CENTRAL
BANK
14-03-2025 OF/017539155082/IBLe9cd09603c9c44a195e86485f 112.00 6,058.55
adf22d4/
UPI/Q96204940@ybl/Payment from Ph/YES BANK
15-03-2025 LIMITE/773682078150/IBL1523639187f74d9d81379c 100.00 5,958.55
194c0e78ee/
UPI/7093720580@yesc/Paid via CRED a/HDFC
BANK
16-03-2025 LTD/544176708030/YCD01JPEW5F19BYBJNMJJW 2,500.00 8,458.55
BNMYZ48Pp1zD2
UPI/PRISMHOSPITALIT/Payment for 67d/YES BANK
17-03-2025 LIMITE/148438210722/IBLd073d04a947f48cba550d 74.00 8,384.55
23804ff24a8
UPI/Q148439354@ybl/Payment from Ph/YES BANK
17-03-2025 LIMITE/095785038841/IBLb0c068c497ab403495bd6 45.00 8,339.55
df6962299dd/
UPI/Q860780235@ybl/Payment from Ph/YES BANK
17-03-2025 LIMITE/732613528360/IBLc7b09672f3da4db1b9a12 100.00 8,239.55
99b88c91a42/
UPI/sai3949@ibl/Payment from Ph/Kotak Mahindra
18-03-2025 /856453009755/IBL1cd82b1628a442ca94842639ed4 700.00 7,539.55
664f9/
UPI/sai3949@ibl/Payment from Ph/Kotak Mahindra
18-03-2025 /150419525682/IBL01505a9db0f74ff9807b19818748 70.00 7,469.55
5923/
UPI/Q373016640@ybl/Payment from Ph/YES BANK
18-03-2025 LIMITE/016858896809/IBL12d71e7692804dc1ae144 20.00 7,449.55
799d1339224/
UPI/Q540026759@ybl/Payment from Ph/YES BANK
18-03-2025 LIMITE/168665587320/IBL1cdcc3d0da0644ecbf7ff4f 70.00 7,379.55
2b9acbe87/
UPI/Q900839482@ybl/Payment from Ph/YES BANK
20-03-2025 LIMITE/692931714892/IBLf0e59240695447e4af564a 70.00 7,309.55
547b309fc4/
UPI/Q657894552@ybl/Payment from Ph/YES BANK
20-03-2025 LIMITE/680217843152/IBL891ae91f22454d789559d 50.00 7,259.55
b78e7674237/
 Page 40 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/Q657894552@ybl/Payment from Ph/YES BANK
20-03-2025 LIMITE/781749622881/IBLc217fe30211a4ac3a53343 45.00 7,214.55
62178c128e/
UPI/Q14443899@ybl/Payment from Ph/YES BANK
20-03-2025 LIMITE/741802602807/IBL72d56fdc959448dcadcaa7 20.00 7,194.55
921d198d6e/
UPI/amazonpaygrocer/You are paying/AXIS
21-03-2025 BANK/831005244243/APLc113a05cacd4471984a91 229.00 6,965.55
1d3e1952eab/
UPI/amazon.refunds@/Refund for your/AXIS
21-03-2025 BANK/365708330805/APL8db6df134f4341ed9818b0 229.00 7,194.55
607901bd2b
UPI/amazonpaygrocer/You are paying/AXIS
21-03-2025 BANK/090794885297/APL1fe9f6d2128649eba47c12 229.00 6,965.55
b888a7089b/
21-03-2025 CMS TRANSACTION CMS/ CMS4958146063/INFOSYS LIMITED 2,500.00 9,465.55
UPI/8801482414@ybl/Payment from Ph/Punjab
21-03-2025 National/454062485412/IBL756275283c0f4feaadbab 110.00 9,355.55
53892cbfb9c/
UPI/Q148439354@ybl/Payment from Ph/YES BANK
21-03-2025 LIMITE/348654821471/IBL1a491208c9b54d7a9ce9e 45.00 9,310.55
b229d6e3348/
UPI/paytmqr5cpvyx@p/Payment from Ph/YES
BANK
21-03-2025 LIMITE/758891675569/IBL2821747dd69943778c7ea 30.00 9,280.55
1c4b744be77
UPI/paytm.s14153j@p/Payment from Ph/YES BANK
21-03-2025 PTY/501815759722/IBL822907b8e75f43eba8076398 78.00 9,202.55
7a096e72/
UPI/paytm.s14153j@p/Payment from Ph/YES BANK
21-03-2025 PTY/700548740736/IBLbb0bfbb2f4ba4faab4f50e312 20.00 9,182.55
413c129/
UPI/Q078514538@ybl/Payment from Ph/YES BANK
22-03-2025 LIMITE/499174686850/IBL6139cb6f5fc1413f81baa76 250.00 8,932.55
0db84bfeb/
UPI/zeptonow.esbz@h/Payment from Ph/HDFC
BANK
22-03-2025 LTD/642997963916/IBL5755ed4ddc9f4e6b96ff5c7c1 301.00 8,631.55
8f8d58f/
UPI/paytmqr5z1bih@p/Payment from Ph/YES
BANK
22-03-2025 LIMITE/901174765253/IBL3993123bfe0b4ede9e67c 80.00 8,551.55
9ddb78be742
UPI/paytmqrzbeg9gk8/Payment from Ph/YES BANK
22-03-2025 LIMITE/722621762341/IBL399761e688994be5a3fe1d 20.00 8,531.55
4ae8f91a20
UPI/paytm.s16c8i1@p/Payment from Ph/YES BANK
23-03-2025 PTY/393678453025/IBL1195db5dee84487b85f67ec4 110.00 8,421.55
5f628b56/
UPI/Q899408476@ybl/Payment from Ph/YES BANK
23-03-2025 LIMITE/171886423802/IBL6f7ee3b3fac44c458351a9 60.00 8,361.55
eccca3174c/
UPI/paytm.s14153j@p/Payment from Ph/YES BANK
23-03-2025 PTY/732005640783/IBL195f91aa9c06441480a522a0 18.00 8,343.55
02203ae7/
UPI/paytm.s1ara6e@p/Payment from Ph/YES BANK
23-03-2025 PTY/665354777064/IBLd3f90f35d39f48f0aa56a4345 28.00 8,315.55
620c728/
UPI/paytm-58493@pty/Payment from Ph/YES
BANK
24-03-2025 LIMITE/171934325177/IBLb5125e489b304a2baa02c 3,384.50 4,931.05
daec4cd2c09
UPI/Q148439354@ybl/Payment from Ph/YES BANK
24-03-2025 LIMITE/793229568971/IBL938d92e7bf744879a50e87 45.00 4,886.05
7dc5a7066f/
 Page 41 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/paytm-8745674@p/Payment from Ph/YES
BANK
24-03-2025 LIMITE/327506126861/IBLa21c970019324046bc4a4 110.00 4,776.05
12c8c5ee376
UPI/gpay-1125423487/Payment from Ph/AXIS
24-03-2025 BANK/868541620934/IBL21e6f0f3fde049c384e1071 19.00 4,757.05
ed778eff4/
UPI/88099675@idfcba/Payment from Ph/IDFC
FIRST
24-03-2025 BANK/367634395222/IBL4c3b346adfbe47ea953026 60.00 4,697.05
7cd7df8cdb
UPI/paytmqr5z1bih@p/Payment from Ph/YES
BANK
25-03-2025 LIMITE/895650222165/IBLf5c321e7f0c440f484504b2 54.00 4,643.05
cd15d8716
UPI/vijethasupermar/Payment from Ph/HDFC BANK
25-03-2025 LTD/684385269215/PLUTUSDQR000000000000203 1,078.00 3,565.05
93231084908/
UPI/Q675085612@ybl/Payment from Ph/YES BANK
25-03-2025 LIMITE/594418084940/IBL4ea77dd20dfc402d9dd8a 110.00 3,455.05
45dc0743d4b/
UPI/Q108378042@ybl/Payment from Ph/YES BANK
25-03-2025 LIMITE/527205971765/IBL9ba66d15c1d84757925b0 60.00 3,395.05
e002cba90d7/
UPI/Q422368300@ybl/Payment from Ph/YES BANK
26-03-2025 LIMITE/935031199205/IBLcd0f92a55969477996eed 900.00 2,495.05
d748af016ff/
UPI/paytmqr531xhmo1/Payment from Ph/YES
BANK
26-03-2025 LIMITE/725736768754/IBL01096eb68f2b42959cf353 110.00 2,385.05
b6d16930b8
UPI/9100980790hdfcb/Payment from Ph/HDFC
BANK
26-03-2025 LTD/873445615051/IBLa1566ed94f894045a2cc5130 80.00 2,305.05
65a0bd0a/
UPI/paytmqr5z1bih@p/Payment from Ph/YES
BANK
26-03-2025 LIMITE/446264530462/IBL61a102d44d6742b99abfa 160.00 2,145.05
bfacbc9ec22
UPI/nukalanagasivas/UPI/State Bank Of
26-03-2025 I/959520190855/AXISWCA44A28728F0E4AA6A7A5 610.00 1,535.05
E39C4D8A0/
UPI/BHARATPE.9D0J0C/Pay to BharatPe/UNITY
SMALL
27-03-2025 FIN/815091957833/IBLdf6c13015b11479e9cad0a59a 66.00 1,469.05
ff3bcb9
UPI/HYDMETROINAPP@a/Payment from Ph/AXIS
27-03-2025 BANK/320008285731/IBL1d0c719bff504654af66ca7 55.00 1,414.05
560f8d016/
UPI/gpay-1125700075/Payment from Ph/AXIS
27-03-2025 BANK/448632168420/IBL9a7be06cca5a466f9237e73 60.00 1,354.05
9f63d02ab/
UPI/HYDMETROINAPP@y/Payment from Ph/YES
BANK
27-03-2025 LIMITE/486763807212/IBLdd30f64d0aa64f67bd7a8d 55.00 1,299.05
c7480a1c3d
UPI/Q895344711@ybl/Payment from Ph/YES BANK
28-03-2025 LIMITE/468109321694/IBL18ea6a5d6ad749d49720d 12.00 1,287.05
4c79c3df115/
UPI/Q895344711@ybl/Payment from Ph/YES BANK
28-03-2025 LIMITE/851275561685/IBL8ca35796719343118986b 2.00 1,285.05
355d0644d9e/
CMS/ INFY SALARY FOR MAR 25/INFOSYS
28-03-2025 CMS TRANSACTION LIMITED 42,707.00 43,992.05
UPI/9441780106-3@ib/Payment from Ph/State Bank
28-03-2025 OfI/624804060979/IBL62fbab609aaf4a0581dc9eaac0 25,000.00 18,992.05
bf0ad6
 Page 42 of 43

MR.T V SAI PRANEETH

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/ambativinaykuma/Payment from Ph/AXIS
28-03-2025 BANK/539200546968/IBLbbff23338fbd4a09b03207c 281.00 18,711.05
cdf2bda33/
UPI/7732031667@ybl/Payment from
28-03-2025 Ph/ANDB/420399136393/IBL7322e88eb22f46d6ae8c 98.00 18,613.05
2be03f03cbe0/
UPI/7020890281@ybl/Payment from Ph/State Bank
Of
28-03-2025 I/960849402477/IBL3a8bc1947075481fbc47f90b8e0 243.00 18,370.05
a5cd5/
UPI/paytmqr6b1pdl@p/Payment from Ph/YES
BANK
28-03-2025 LIMITE/158657754005/IBL7c8dc6fe0e104263ab6295 110.00 18,260.05
41188c60c3
UPI/Q794456581@ybl/Payment from Ph/YES BANK
28-03-2025 LIMITE/155035405108/IBL21db340fc2184888879b3f 20.00 18,240.05
a3dd81e0d2/
UPI/paytmqr28100505/Payment from Ph/YES BANK
28-03-2025 LIMITE/099644580353/IBL7e9c28e664034117914e7 138.00 18,102.05
86968a39f8c
29-03-2025 333501506165:Int.Pd:31-12-2024 to 28-03-2025 89.00 18,191.05
UPI/8978021246@ybl/Payment from
29-03-2025 Ph/ANDB/773467379321/IBL06072bd4e5d6490f807 163.00 18,028.05
d67f0e7be0610/
UPI/amazonupi@apl/You are paying/AXIS
29-03-2025 BANK/327833193545/APLfcafc05df3c84d7dacb6dd 699.00 17,329.05
0642c392a7/
UPI/zeptonow.bdpg@i/Payment from Ph/ICICI Bank
LTD
29-03-2025 /783439727649/IBL9866f5e321d54690a2e3eccf3145 431.00 16,898.05
3c6e
UPI/paytmqr5wdgr9@p/Payment from Ph/YES
BANK
30-03-2025 LIMITE/101307844037/IBLe0bca0471761417e94773 130.00 16,768.05
b52e6641847
UPI/Q246970008@ybl/Payment from Ph/YES BANK
30-03-2025 LIMITE/306317532518/IBL9e4fd0caef0d4d04a37411 70.00 16,698.05
813b44582a/
UPI/paytmqr5z1bih@p/Payment from Ph/YES
BANK
30-03-2025 LIMITE/469889024745/IBLd618b7bbfd6948be8d839 75.00 16,623.05
8b9a7d76ac2
MMT/IMPS/509012887894/IMPS/SHRIRAMLIF/Axis
31-03-2025 MOBILE BANKING Bank 1.00 16,624.05
UPI/paytmqr5z1bih@p/Payment from Ph/YES
BANK
31-03-2025 LIMITE/102591372963/IBL53769c9e50e74961841f6b 85.00 16,539.05
a8106678c6
TOTAL 5,32,253.34 5,25,729.64 16,539.05

Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFSC CODE NAME OF NOMINEE
Savings 333501506165 530229011 ICIC0003335 -

Nominee name is displayed only on specific consent of customer.

 Page 43 of 43

MR.T V SAI PRANEETH

Sincerely,

Team ICICI Bank.

This is a system-generated statement. Hence, it does not require any signature.

Legends for transactions in your account statement

VAT/MAT/NFS - Cash Withdrawal at other bank's ATM INF - Internet funds transfer in Linked accounts
EBA - Transaction at ICICIDirect BIL - Internet bill payment or Funds transfer to third party
VPS/IPS - Debit card transaction TOP - Mobile Recharge
RTGS - Real Time Gross Settlement (Instant Transfer of Rs 2 Lakh and up to Rs 10 Lakh) NEFT - National Electronic Fund Transfer (Up to Rs 10 Lakh)
• **Mode is available only for transaction done after August 6, 2013.

• As per prevailing guidelines of the Income tax Act, 1961 if a valid PAN is not provided by the •In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
Customer then tax shall be deducted at the prevailing rate or 20%, whichever is higher. •In case your PAN is not updated in our record, please visit the nearest branch and provide a copy
•As per guidelines issued by CBDT on May 13, 2011, Form 16A (TDS Certificates) will be generated of the PAN card along with the original PAN card for verification.
through the Income tax website for which the PAN of the customer needs to be necessarily updated •The address of the customer in Form 16A will be the last updated address in the data base of the
in Bank's record. Income tax department.

REGD ADDRESS: “LANDMARK”, RACE COURSE CIRCLE, VADODARA - 390 007, INDIA www.icicibank.com
This is an authenticated intimation/statement. Category of service: Banking & Financial Services.
Customers are requested to immediately notify the Bank of any discrepancy in the statement Registration No. MIV/ST/Bank & Finc/4.
MHW1-WBG-M-05-Mar-12/148405000053 - 525322040/207/207 - Utility - 1 of 1 PAN Based STC No. AAACI1195HSST001.