SHAIKSHAVALI SANGRAM

Joint Holder :- -
2-320
BHARPET STREET
-ADONI
KURNOOL Customer ID :941275390
ANDHRA PRADESH-INDIA IFSC Code :UTIB0001512
518301 MICR Code :518211202
Nominee Registered : Y
Registered Mobile No :XXXXXX7086 Nominee Name :NAZIMA BANU
Registered Email ID:KNXXXXHU@GMAIL.COM PAN :DGWPS9069G
Scheme :SAVINGS-EASYACCESS CKYC NUMBER :XXXXXXXXXX7207

Statement of Axis Account No :922010034960828 for the period (From : 01-04-2024 To : 13-02-2025)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 46.90

UPI/P2A/445871993283/SHAIK MOH/State
02-04-2024 Ban/Payment/ 150.00 196.90 1512
UPI/P2A/445830380927/SHAIK MOHAMMED
02-04-2024 CHAND/Paymen/State Bank Of India 150.00 46.90 1512
UPI/P2M/445868324205/PhonePe
02-04-2024 /Paymen/Axis Bank Ltd. 19.00 27.90 1512
UPI/P2M/445958681589/Bharti Airtel
02-04-2024 Limited/Paymen/Axis Bank Ltd. 19.00 8.90 1512
UPI/P2A/446032493631/B NARASIM/Bank of
03-04-2024 B/Payment/ 3200.00 3208.90 1512
UPI/P2A/446046624194/K N JEWELLERS
03-04-2024 /Paymen/Axis Bank Ltd. 3000.00 208.90 1512
UPI/P2M/446036891664/JIOIN APP DIRECT
03-04-2024 /Paymen/Axis Bank Ltd. 19.00 189.90 1512
UPI/P2A/446548576675/SHAIK MOH/State
08-04-2024 Ban/Payment/ 2080.00 2269.90 1512
UPI/P2A/446504615320/NATHAD
MAHABOOB BASH/Paymen/State Bank Of
08-04-2024 India 1280.00 989.90 1512
UPI/P2A/446513646921/CHIPPAGIRI
08-04-2024 NAGARAJU /Paymen/Axis Bank Ltd. 92.00 897.90 1512
UPI/P2A/446578855228/N KHADER BASHA
08-04-2024 /Paymen/Canara Bank 170.00 727.90 1512
UPI/P2A/446545536158/SHAIK MOHAMMED
08-04-2024 CHAND/Paymen/State Bank Of India 560.00 167.90 1512
UPI/P2A/446539834710/SHAIK MOH/State
08-04-2024 Ban/Payment/ 100.00 267.90 1512
UPI/P2M/409929444815/N Mahammad Moosa
08-04-2024 /Pay to/Federal Bank 100.00 167.90 1512
UPI/P2A/446546785476/D KHUSHB/State
08-04-2024 Ban/Payment/ 100.00 267.90 1512
UPI/P2A/446504533502/D KHUSHBU
08-04-2024 /Paymen/State Bank Of India 80.00 187.90 1512
UPI/P2A/446565325654/SHAIKSHAVALI
08-04-2024 SANGRAM /Paymen/Bank of India 100.00 87.90 1512
UPI/P2A/446654763076/SHAIK KAS/Kotak
09-04-2024 Mah/Payment/ 1400.00 1487.90 1512
UPI/P2M/446649569601/JIOIN APP DIRECT
09-04-2024 /Paymen/Yes Bank Ltd 19.00 1468.90 1512
UPI/P2A/410322744970/N NARASIMHULU
12-04-2024 /Paymen/Karnataka Bank 496.00 972.90 1512
UPI/P2A/446973265307/BANDARI A/Union
12-04-2024 Ban/Payment/ 200.00 1172.90 1512
UPI/P2A/410308748084/S JEELAN
12-04-2024 /Paymen/Karnataka Bank 30.00 1142.90 1512
 UPI/P2A/447028034615/S RIZWAN/State
13-04-2024 Ban/Payment/ 10.00 1152.90 1512
UPI/P2M/447091860032/KVENKATA REDDY
13-04-2024 /Paymen/Yes Bank Ltd 500.00 652.90 1512
UPI/P2M/447003350716/JIOIN APP DIRECT
13-04-2024 /Paymen/Axis Bank Ltd. 19.00 633.90 1512
UPI/P2A/447014659960/Mali Kesa Ram
13-04-2024 /Paymen/State Bank Of India 30.00 603.90 1512
UPI/P2M/447036306714/TINKER MOHAMMED
13-04-2024 JAFAR/Paymen/State Bank Of India 110.00 493.90 1512
UPI/P2A/447135424587/BATA MOHA/Bank of
14-04-2024 I/Payment/ 2000.00 2493.90 1512
UPI/P2A/447164636154/SHAIK SHARMAS
14-04-2024 /Paymen/Union Bank of India 500.00 1993.90 1512
UPI/P2A/447124547331/HATELY
MOHAMMED NOOR /Paymen/Union Bank of
14-04-2024 India 250.00 1743.90 1512
UPI/P2M/410565218389/N TAMEEM
14-04-2024 /Pay to/Federal Bank 517.00 1226.90 1512
UPI/P2M/410593288698/N TAMEEM
14-04-2024 /Pay to/Federal Bank 120.00 1106.90 1512
UPI/P2A/447172962890/Mrs M Sabera Bee
14-04-2024 /Paymen/Indian Bank 100.00 1006.90 1512
UPI/P2A/447159214307/SHAIK SHARMAS
14-04-2024 /Paymen/Union Bank of India 100.00 906.90 1512
UPI/P2M/410508214784/BharatPe Merchant
14-04-2024 /Pay to/YesBank_Yespay 60.00 846.90 1512
UPI/P2M/447133437502/APOLLO PHARMACY
14-04-2024 /Paymen/Yes Bank Ltd 130.00 716.90 1512
UPI/P2M/447118837054/M/S K. VENKATA
14-04-2024 REDDY /Paymen/Yes Bank Ltd 100.00 616.90 1512
UPI/P2M/410639593561/Disney Ho/Yes Bank
15-04-2024 /Collect/OTH 99.00 517.90 1512
UPI/P2M/447200542752/JIOIN APP DIRECT
15-04-2024 /Paymen/Axis Bank Ltd. 29.00 488.90 1512
UPI/P2M/447321144704/JIOIN APP DIRECT
16-04-2024 /Paymen/Axis Bank Ltd. 29.00 459.90 1512
UPI/P2A/447483833678/BANGLES IRFAN
17-04-2024 GOUSE /Paymen/IDBI Bank Limited 200.00 259.90 1512
UPI/P2M/447554194735/JIOIN APP DIRECT
18-04-2024 /Paymen/Axis Bank Ltd. 19.00 240.90 1512
UPI/P2A/447537715453/SHAIKSHAV/Bank of
18-04-2024 I/Payment/ 22000.00 22240.90 1512
UPI/P2A/447586047021/SHAINULLA AFTAB
18-04-2024 /Paymen/State Bank Of India 1500.00 20740.90 1512
UPI/P2A/447563180320/GANGIREDDY
18-04-2024 RAMAMOHAN/Paymen/State Bank Of India 1000.00 19740.90 1512
UPI/P2A/447522191660/VIKAS KUMAR
18-04-2024 NAGARAJ B/Paymen/Union Bank of India 6300.00 13440.90 1512
UPI/P2A/447519911459/Charka Mohammad
18-04-2024 Ismai/Paymen/State Bank Of India 2000.00 11440.90 1512
UPI/P2A/447538894911/SHAINULLA JEELAN
18-04-2024 BASH/Paymen/Bank of India 1500.00 9940.90 1512
UPI/P2A/447508265391/SHABANA BEGUM
18-04-2024 /Paymen/Union Bank of India 4000.00 5940.90 1512
UPI/P2A/410921417148/NATHAD FAYAZ
18-04-2024 /Paymen/Karnataka Bank 2000.00 3940.90 1512
UPI/P2A/410987040081/SHAIK KALANDHAR
18-04-2024 /Paymen/INDUSIND BANK 1300.00 2640.90 1512
UPI/P2A/410987040081/922010034960828/1804
18-04-2024 24/INDUSIND BANK 1300.00 3940.90 1512
UPI/P2A/410945596036/SHAIK KALANDHAR
18-04-2024 /Paymen/INDUSIND BANK 1300.00 2640.90 1512
UPI/P2A/410945596036/922010034960828/1804
18-04-2024 24/INDUSIND BANK 1300.00 3940.90 1512
UPI/P2A/447574983198/KHAN MUNAF
18-04-2024 /Paymen/Kotak Mahindra Bank 1300.00 2640.90 1512
 UPI/P2A/447522204166/HATELY
MOHAMMED NOOR /Paymen/Union Bank of
18-04-2024 India 100.00 2540.90 1512
UPI/P2A/447692260087/SHAIKSHAV/Bank of
19-04-2024 I/Payment/ 2000.00 4540.90 1512
UPI/P2A/447696915956/SHAINULLA JEELAN
19-04-2024 BASH/Paymen/Bank of India 1500.00 3040.90 1512
UPI/P2M/447610246312/JIOIN APP DIRECT
19-04-2024 /Paymen/Axis Bank Ltd. 19.00 3021.90 1512
UPI/P2A/447678182683/SHAIKSHAV/Bank of
19-04-2024 I/Payment/ 1500.00 4521.90 1512
UPI/P2A/447667692083/ATTAR MOHAMMED
19-04-2024 IRFAN/knj je/State Bank Of India 4000.00 521.90 1512
UPI/P2M/411138595768/B SHABBIR /Pay
20-04-2024 to/Federal Bank 30.00 491.90 1512
UPI/P2M/447832022071/JIOIN APP DIRECT
21-04-2024 /Paymen/Axis Bank Ltd. 302.00 189.90 1512
UPI/P2M/447856830790/JIOIN APP DIRECT
21-04-2024 /Paymen/Axis Bank Ltd. 29.00 160.90 1512
UPI/P2M/411231416162/BharatPe Merchant
21-04-2024 /Pay to/YesBank_Yespay 72.00 88.90 1512
UPI/P2A/447946943417/D KHUSHB/State
22-04-2024 Ban/Payment/ 720.00 808.90 1512
UPI/P2M/448071366606/KOSAGI
MURTUZAKHADRI/Paymen/State Bank Of
23-04-2024 India 15.00 793.90 1512
UPI/P2M/448014357932/PUMP 1 K. VENKATA
23-04-2024 RE/Paymen/Yes Bank Ltd 100.00 693.90 1512
UPI/P2M/411404182628/KALIGAR SHAIK
23-04-2024 SHAVALI/Paymen/Yes Bank Ltd 35.00 658.90 1512
UPI/P2M/448060762608/Vodafone Idea
23-04-2024 Andhra/Paymen/Axis Bank Ltd. 19.00 639.90 1512
UPI/P2M/448087480036/JIOIN APP DIRECT
23-04-2024 /Paymen/Yes Bank Ltd 19.00 620.90 1512
UPI/P2M/448078574811/JIOIN APP DIRECT
23-04-2024 /Paymen/Axis Bank Ltd. 242.00 378.90 1512
UPI/P2M/448026852615/Bharti Airtel
23-04-2024 Limited/Paymen/Axis Bank Ltd. 29.00 349.90 1512
UPI/P2M/411436743842/BharatPe Merchant
23-04-2024 /Pay to/YesBank_Yespay 110.00 239.90 1512
UPI/P2M/448036162433/JIOIN APP DIRECT
23-04-2024 /Paymen/Axis Bank Ltd. 19.00 220.90 1512
UPI/P2A/411544443706/MALLIKARJUNA
24-04-2024 /Paymen/Andhra Pragathi Gram 25.00 195.90 1512
UPI/P2M/411553583880/TAHER BASHA
24-04-2024 PATEGAR /Pay to/Federal Bank 12.00 183.90 1512
UPI/P2A/448128232184/SHAIK SHARMAS
24-04-2024 /Paymen/Union Bank of India 60.00 123.90 1512
UPI/P2M/448196945996/JIOIN APP DIRECT
24-04-2024 /Paymen/Axis Bank Ltd. 19.00 104.90 1512
UPI/P2A/448200741434/K N JEWELLERS
25-04-2024 /Paymen/Bank of India 50.00 54.90 1512
UPI/P2M/411601985672/LINGAMALLI KASAB
25-04-2024 MOH/Pay to/Federal Bank 50.00 4.90 1512
UPI/P2A/449021343377/SHAIK MOH/State
03-05-2024 Ban/Payment/ 5000.00 5004.90 1512
UPI/P2A/449027399892/Umar
03-05-2024 Faro/TriOTech/UPI Paym/ 200.00 5204.90 1512
UPI/P2A/449080192202/Gattu Umar Farooq
03-05-2024 /Paymen/State Bank Of India 200.00 5004.90 1512
UPI/P2A/412490674272/Umar
03-05-2024 Faro/TriOTech/UPI Paym/ 200.00 5204.90 1512
UPI/P2A/449056357872/Gattu Umar Farooq
03-05-2024 /Paymen/State Bank Of India 200.00 5004.90 1512
UPI/P2A/449258113595/GUNTE MOHAMMED
04-05-2024 IBRAHI/Paymen/Kotak Mahindra Bank 40.00 4964.90 1512
UPI/P2A/449614989696/KHADER BA/State
09-05-2024 Ban/Payment/ 50.00 5014.90 1512
 UPI/P2A/449699572228/KHADER BA/State
09-05-2024 Ban/Payment/ 100.00 5114.90 1512
UPI/P2A/449708093269/K N JEWELLERS
10-05-2024 /Paymen/Axis Bank Ltd. 200.00 4914.90 1512
UPI/P2A/450039333360/Talwar Ab/State
13-05-2024 Ban/Payment/ 1500.00 6414.90 1512
UPI/P2M/450073306529/JIOIN APP DIRECT
13-05-2024 /Paymen/Yes Bank Ltd 19.00 6395.90 1512
UPI/P2A/413543859564/PINJARI R/Andhra
14-05-2024 Pr/Payment/ 2000.00 8395.90 1512
UPI/P2A/450170922980/SHAIKSHAVALI
14-05-2024 SANGRAM /Paymen/Bank of India 2000.00 6395.90 1512
UPI/P2A/450137304433/ABDUL NAZEER
14-05-2024 SHAIK /Paymen/Kotak Mahindra Bank 3000.00 3395.90 1512
UPI/P2M/450197658150/JIOIN APP DIRECT
14-05-2024 /Paymen/Axis Bank Ltd. 19.00 3376.90 1512
UPI/P2M/450169095886/JIOIN APP DIRECT
14-05-2024 /Paymen/Yes Bank Ltd 19.00 3357.90 1512
UPI/P2A/450261635985/SHAIK SHA/Union
15-05-2024 Ban/Payment/ 250.00 3607.90 1512
UPI/P2A/450237994204/SHAIK SHARMAS
15-05-2024 /Paymen/Union Bank of India 5.00 3602.90 1512
UPI/P2A/450269811688/SHAIK SHARMAS
15-05-2024 /Paymen/Union Bank of India 45.00 3557.90 1512
UPI/P2A/413616374569/Master A MOHAMMED
15-05-2024 SHA/Paymen/Central Bank Of Indi 12.00 3545.90 1512
UPI/P2A/450347530616/Kuruva Eshwar
16-05-2024 /Paymen/Bank of Baroda 40.00 3505.90 1512
UPI/P2A/450591263511/SHAIK SHA/Union
18-05-2024 Ban/Payment/ 250.00 3755.90 1512
UPI/P2A/450687038388/SHAIK MOH/State
19-05-2024 Ban/Payment/ 7200.00 10955.90 1512
UPI/P2A/414068623189/RAJBHARA
19-05-2024 /Karnataka/Chit Amo/ 1500.00 12455.90 1512
UPI/P2A/450814794751/SHAIK DAD/Kotak
21-05-2024 Mah/Payment/ 1500.00 13955.90 1512
UPI/P2A/414217728210/EDIGA/Andhra
21-05-2024 Pr/Payment/ 1000.00 14955.90 1512
UPI/P2A/450997792138/K N JEWELLERS
22-05-2024 /Paymen/Axis Bank Ltd. 8200.00 6755.90 1512
UPI/P2A/450937673551/SHAIKSHAVALI
22-05-2024 SANGRAM /Paymen/Bank of India 5000.00 1755.90 1512
UPI/P2M/450965524739/JIOIN APP DIRECT
22-05-2024 /Paymen/Yes Bank Ltd 19.00 1736.90 1512
UPI/P2A/451024940255/SHAIK VALI SHAHEB
23-05-2024 /Paymen/Bank of Baroda 120.00 1616.90 1512
UPI/P2A/451086110776/VADLA
23-05-2024 NARASIMHULU /Paymen/IDBI Bank Limited 1614.00 2.90 1512
23-05-2024 Lalitha construction material 500.00 502.90 1886
UPI/P2M/414502731283/Satya Pure Fuels
24-05-2024 /Paymen/Yes Bank Ltd 100.00 402.90 1512
UPI/P2M/414508497380/N TAMEEM
24-05-2024 /Pay to/Federal Bank 70.00 332.90 1512
UPI/P2M/451190211730/JIOIN APP DIRECT
24-05-2024 /Paymen/Yes Bank Ltd 19.00 313.90 1512
UPI/P2M/451178584758/SRIKANTH
24-05-2024 VEGETABLES A/Paymen/Yes Bank Ltd 60.00 253.90 1512
UPI/P2A/451157195461/SHEK SADIK ALI
24-05-2024 /Paymen/Bank of Baroda 160.00 93.90 1512
UPI/P2M/451221378780/Chandra Sekhar
25-05-2024 /Paymen/Yes Bank Ltd 50.00 43.90 1512
UPI/P2M/414651920882/BharatPe Merchant
25-05-2024 /Pay to/YesBank_Yespay 12.00 31.90 1512
UPI/P2A/451285398382/D KHUSHBU/Bank of
25-05-2024 B/Payment/ 100.00 131.90 1512
UPI/P2A/414740538965/Taiyab
26-05-2024 Da/TriOTech/UPI Paym/ 700.00 831.90 1512
 UPI/P2A/451348758653/GUNTE MOHAMMED
26-05-2024 IBRAHI/Paymen/Kotak Mahindra Bank 100.00 731.90 1512
IMPS/P2A/414911761251/VIRTUALG/YESBAN
28-05-2024 KL/RemeToBe/9199999999999532000 200.00 931.90 1512
UPI/P2A/451510875149/HATELY MO/Union
28-05-2024 Ban/Payment/ 50.00 981.90 1512
UPI/P2A/451523341991/KHASIM NA/IDBI
28-05-2024 Bank/Payment/ 350.00 1331.90 1512
UPI/P2A/414932297029/Sangaram
28-05-2024 /Paymen/Andhra Pragathi Gram 1000.00 331.90 1512
UPI/P2A/451649911041/TALIKOTA VENKAT
29-05-2024 RAO /Paymen/State Bank Of India 12.00 319.90 1512
UPI/P2A/451644990094/TALIKOTA VENKAT
29-05-2024 RAO /Paymen/State Bank Of India 10.00 309.90 1512
UPI/P2A/415201889798/SRINIVASAN
31-05-2024 MAYALAGU /Paymen/Federal Bank 15.00 294.90 1512
UPI/P2A/452189889201/SHEK SADI/Bank of
03-06-2024 B/Payment/ 100.00 394.90 1512
UPI/P2A/452474124587/K N JEWEL/Axis
06-06-2024 Bank/Payment/ 300.00 694.90 1512
IMPS/P2A/416217928498/MUTHOOTF/YESBA
10-06-2024 NKL/20240610/9199999999999532000 1.00 695.90 1512
MOB/SELFFT/K N
10-06-2024 JEWELLERS/922020006106893 1.00 696.90 1512
IFT/CB0049695542/2666214/MUTHOOT
MONEY LIMITED/SHAIKSHAVALI
10-06-2024 SANGR/UTIB0001512 695860.00 696556.90 370
MOB/TPFT/RAJA
10-06-2024 NATARAJAN/921010045114264 50000.00 646556.90 1512
IMPS/P2A/416218917919/ShaikshavaliSangram/
10-06-2024 X008813/BANKOFINDIA/ 100005.90 546551.00 1512
10-06-2024 GST @18% on MAB Charge 108.00 546443.00 1512
10-06-2024 Non-Maint Avg bal chgs Apr2024 600.00 545843.00 1512
UPI/P2A/452988380974/SHRIMANTA RUIDAS
11-06-2024 /Paymen/Axis Bank Ltd. 50000.00 495843.00 1512
MOB/SELFFT/922020006106893/922020006106
11-06-2024 893 400000.00 95843.00 1512
UPI/P2A/453095538627/MULLA SHOAIB
12-06-2024 AKTHAR /Paymen/Canara Bank 30.00 95813.00 1512
IMPS/P2A/416511971821/KNjewellers/X000299/
13-06-2024 BANKOFINDIA/ 70005.90 25807.10 1512
MOB/TPFT/G THIRUMALESH
14-06-2024 R/919020032006389 22000.00 3807.10 1512
UPI/P2A/453222981920/K N JEWELLERS
14-06-2024 /Paymen/Axis Bank Ltd. 3000.00 807.10 1512

15-06-2024 TRF/MUTHOOT MONEY LIMITED/ 99980.00 100787.10 1512

UPI/P2A/453337714405/H RAMANAPPA
15-06-2024 /Paymen/Bank of Baroda 40000.00 60787.10 1512
UPI/P2A/453837723921/BOGURU CHANDRA
20-06-2024 SHEKH/Paymen/State Bank Of India 430.00 60357.10 1512
UPI/P2A/453944164182/KATIKA MAHABUB
21-06-2024 BASHA /Paymen/Canara Bank 50.00 60307.10 1512
UPI/P2A/453968402655/K N JEWELLERS
21-06-2024 /Paymen/Axis Bank Ltd. 400.00 59907.10 1512
UPI/P2M/417343294532/SANTRAZ NISAR
21-06-2024 AHAMED /Paymen/Andhra Pragathi Gram 240.00 59667.10 1512
UPI/P2M/417341729628/J IMTIYAZ AHAMAD
21-06-2024 /Paymen/Yes Bank Ltd 200.00 59467.10 1512
UPI/P2M/417321954256/BANTUPALLI
21-06-2024 RAJASEKHAR/Paymen/Federal Bank 60.00 59407.10 1512
UPI/P2M/417301249640/BANTUPALLI
21-06-2024 RAJASEKHAR/Paymen/Federal Bank 60.00 59347.10 1512
UPI/P2M/417321459449/T J ABDUL AHAD
21-06-2024 /Paymen/Federal Bank 240.00 59107.10 1512
UPI/P2M/417306412150/T J ABDUL AHAD
21-06-2024 /Paymen/Federal Bank 50.00 59057.10 1512
 UPI/P2M/417308659007/Satya Pure Fuels
21-06-2024 /Paymen/Yes Bank Ltd 100.00 58957.10 1512
UPI/P2M/453966231033/KAMARTI
21-06-2024 MAHESHWARI /Paymen/Yes Bank Ltd 20.00 58937.10 1512
UPI/P2M/417445587253/SHAIK HAJI BASHA
22-06-2024 /Paymen/HDFC BANK LTD 500.00 58437.10 1512
UPI/P2M/417434686980/SHAIK HAJI BASHA
22-06-2024 /Paymen/HDFC BANK LTD 50.00 58387.10 1512
UPI/P2M/417436574438/SHAIK HAJI BASHA
22-06-2024 /Paymen/Federal Bank 50.00 58337.10 1512
UPI/P2A/454068963260/KHADIR BASHA
22-06-2024 /Paymen/State Bank Of India 180.00 58157.10 1512
UPI/P2A/454059157263/KHADIR BASHA
22-06-2024 /Paymen/State Bank Of India 4.00 58153.10 1512
UPI/P2M/454148566832/JIOIN APP DIRECT
23-06-2024 /Paymen/Yes Bank Ltd 302.00 57851.10 1512
UPI/P2M/417573999687/Mankar
23-06-2024 /Paymen/Federal Bank 10.00 57841.10 1512
UPI/P2M/454180195531/VISHAL MEGA MART
23-06-2024 /Paymen/Yes Bank Ltd 718.00 57123.10 1512
UPI/P2A/454126949739/GUNTE MOHAMMED
23-06-2024 IBRAHI/Paymen/Kotak Mahindra Bank 133.00 56990.10 1512
UPI/P2M/417588271553/MADDILETI SAI
23-06-2024 KIRAN R/Paymen/HDFC BANK LTD 30.00 56960.10 1512
UPI/P2A/454170859144/GUNTE MOHAMMED
23-06-2024 IBRAHI/Paymen/Kotak Mahindra Bank 120.00 56840.10 1512
UPI/P2A/454245165143/SHAIKSHAVALI
24-06-2024 SANGRAM /Paymen/Bank of India 1050.00 55790.10 1512
UPI/P2M/417600398853/ALI BASHA CHAKOLI
24-06-2024 /Paymen/Yes Bank Ltd 50.00 55740.10 1512
UPI/P2M/454231295030/JIOIN APP DIRECT
24-06-2024 /Paymen/Yes Bank Ltd 19.00 55721.10 1512
UPI/P2M/417639406520/SRI PAVAMANA
24-06-2024 GENERAL /Paymen/Yes Bank Ltd 60.00 55661.10 1512
UPI/P2M/417700454995/LINGAMALLI KASAB
25-06-2024 MOH/Paymen/Federal Bank 120.00 55541.10 1512
UPI/P2M/417775854988/MISSI MOHAMMED
25-06-2024 RAFEEQ/Paymen/Federal Bank 65.00 55476.10 1512
UPI/P2A/454336107410/P MOHAMMED
25-06-2024 GHOUSE /Paymen/Union Bank of India 55000.00 476.10 1512
UPI/P2M/417746541969/T J ABDUL AHAD
25-06-2024 /Paymen/Federal Bank 40.00 436.10 1512
UPI/P2M/454474791201/JIOIN APP DIRECT
26-06-2024 /Paymen/Yes Bank Ltd 15.00 421.10 1512
UPI/P2M/417982398784/AKULAVEERESH
27-06-2024 /Paymen/Yes Bank Ltd 25.00 396.10 1512
SB:922010034960828:Int.Pd:01-04-2024 to 30-
01-07-2024 06-2024 123.00 519.10 1512
UPI/P2M/418657135064/Nasir Chicken Center
04-07-2024 /Paymen/Axis Bank Ltd. 100.00 419.10 1512
UPI/P2M/418657266762/N TAMEEM
04-07-2024 /Paymen/Federal Bank 20.00 399.10 1512
UPI/P2M/418641823342/T J ABDUL AHAD
04-07-2024 /Paymen/Federal Bank 40.00 359.10 1512
UPI/P2A/455307984595/K N JEWEL/Axis
05-07-2024 Bank/Payment/ 150.00 509.10 1512
UPI/P2A/455327430901/SIDDI REDDY
05-07-2024 AMARNATH /Paymen/ICICI Bank 476.00 33.10 1512
UPI/P2A/419240668917/CHIPPAGIRI
10-07-2024 NAGARAJU /Paymen/Karur Vysya Bank 23.00 10.10 1512
UPI/P2A/419240668917/922010034960828/1007
10-07-2024 24/Karur Vysya Bank 23.00 33.10 1512
UPI/P2A/456448048524/EDIGA SIV/HDFC
16-07-2024 BANK/Payment/ 400.00 433.10 1512
UPI/P2A/456882604489/SANGARAM NAJEMA
20-07-2024 BANU/NA/State Bank Of India 313.00 120.10 1512
UPI/P2A/456972382503/SHAIK SHARMAS
21-07-2024 /Paymen/Union Bank of India 100.00 20.10 1512
 UPI/P2A/458055490861/K N JEWEL/Axis
01-08-2024 Bank/Payment/ 300.00 320.10 1512
UPI/P2A/458187412789/ULI EDDULA
02-08-2024 VEERANNA /Paymen/Axis Bank Ltd. 200.00 120.10 1512
UPI/P2A/458135595854/K N JEWEL/Axis
02-08-2024 Bank/Payment/ 80.00 200.10 1512
UPI/P2A/458102558967/ULI EDDULA
02-08-2024 VEERANNA /Paymen/Axis Bank Ltd. 200.00 .10 1512
UPI/P2A/538782706628/K N JEWEL/Axis
15-08-2024 Bank/Payment/ 900.00 900.10 1512
UPI/P2A/184750190665/K N JEWEL/Axis
16-08-2024 Bank/Payment/ 800.00 1700.10 1512
UPI/P2A/189149390653/K N JEWEL/Axis
17-08-2024 Bank/Payment/ 1000.00 2700.10 1512
UPI/P2A/110074220503/K N JEWEL/Axis
17-08-2024 Bank/Payment/ 400.00 3100.10 1512
UPI/P2M/459794200590/JIOIN APP DIRECT
18-08-2024 /Paymen/Yes Bank Ltd 29.00 3071.10 1512
UPI/P2M/459855612044/JIOIN APP DIRECT
19-08-2024 /Paymen/Yes Bank Ltd 352.00 2719.10 1512
UPI/P2A/481276938469/K N JEWEL/Axis
19-08-2024 Bank/Payment/ 2961.00 5680.10 1512
UPI/P2M/459804476201/SRI LAKSHMI
19-08-2024 CHANNAKES/Paymen/Yes Bank Ltd 200.00 5480.10 1512
UPI/P2M/459817931687/JIOIN APP DIRECT
19-08-2024 /Paymen/Yes Bank Ltd 19.00 5461.10 1512
UPI/P2M/459962799432/JIOIN APP DIRECT
20-08-2024 /Paymen/Yes Bank Ltd 19.00 5442.10 1512
UPI/P2A/460003589882/GUNTE MOHAMMED
21-08-2024 IBRAHI/Paymen/Kotak Mahindra Bank 25.00 5417.10 1512
UPI/P2M/460029499354/JIOIN APP DIRECT
21-08-2024 /Paymen/Yes Bank Ltd 19.00 5398.10 1512
UPI/P2M/423516365710/V Sujatha
22-08-2024 /Paymen/Yes Bank Ltd 10.00 5388.10 1512
UPI/P2M/423584252169/Satya Pure Fuels
22-08-2024 /Paymen/Yes Bank Ltd 100.00 5288.10 1512
UPI/P2M/423543510858/BharatPe Merchant
22-08-2024 /Pay to/YesBank_Yespay 70.00 5218.10 1512
UPI/P2M/423529728858/BharatPe Merchant
22-08-2024 /Pay to/YesBank_Yespay 240.00 4978.10 1512
UPI/P2M/423577863846/Reliance Smart
22-08-2024 Kurnoo/Paymen/ICICI Bank 501.76 4476.34 1512
UPI/P2M/460190304121/BOYA
22-08-2024 SREENIVASULU /Paymen/Yes Bank Ltd 28.00 4448.34 1512
UPI/P2M/423640713031/KORT MUNAWAR
23-08-2024 /Pay to/Federal Bank 100.00 4348.34 1512
UPI/P2M/423621114263/KALIGAR SHAIK
23-08-2024 SHAVALI/Paymen/Yes Bank Ltd 90.00 4258.34 1512
UPI/P2M/423743283550/CHAKOLI Vali Basha
24-08-2024 /Paymen/Axis Bank Ltd. 60.00 4198.34 1512
UPI/P2A/836833349617/FAISAL KHAN
24-08-2024 /Paymen/State Bank Of India 65.00 4133.34 1512
UPI/P2A/460349029188/SUMITH KUMAR
24-08-2024 SHARMA /Paymen/Canara Bank 200.00 3933.34 1512
UPI/P2A/460311566372/SYED SABEER
24-08-2024 BASHA /Paymen/Kotak Mahindra Bank 2000.00 1933.34 1512
25-08-2024 Debit card Chrgs Incl GST 885.00 1048.34 1512
UPI/P2A/445637126511/FAISAL KHAN
25-08-2024 /Paymen/State Bank Of India 120.00 928.34 1512
UPI/P2M/460412417174/KAMARTI
25-08-2024 MAHESHWARI /Paymen/Yes Bank Ltd 86.00 842.34 1512
UPI/P2M/460546663312/KAMARTI
26-08-2024 MAHESHWARI /Paymen/Yes Bank Ltd 49.00 793.34 1512
UPI/P2M/460547834610/KAMARTI
26-08-2024 MAHESHWARI /Paymen/Yes Bank Ltd 1.00 792.34 1512
UPI/P2M/460607125947/KOSAGI
27-08-2024 MURTUZAKHADRI/Paymen/Yes Bank Ltd 40.00 752.34 1512
 UPI/P2M/460664288369/Bharti Airtel
27-08-2024 Limited/Paymen/Yes Bank Ltd 22.00 730.34 1512
UPI/P2M/424134991087/Mrs P NASREEN
28-08-2024 /Pay to/Federal Bank 100.00 630.34 1512
UPI/P2M/424116333919/KALEEMULLA
28-08-2024 /Pay to/Federal Bank 12.00 618.34 1512
UPI/P2M/460751935985/JIOIN APP DIRECT
28-08-2024 /Paymen/Yes Bank Ltd 19.00 599.34 1512
UPI/P2M/460882460528/BONDILI KUMAR
29-08-2024 SINGH /Paymen/Yes Bank Ltd 42.00 557.34 1512
UPI/P2M/460934692473/JIOIN APP DIRECT
30-08-2024 /Paymen/Yes Bank Ltd 29.00 528.34 1512
UPI/P2M/460985503073/TAHER BASHA
30-08-2024 PATEGAR /Paymen/Yes Bank Ltd 34.00 494.34 1512
UPI/P2M/460910374291/JIOIN APP DIRECT
30-08-2024 /Paymen/Yes Bank Ltd 19.00 475.34 1512
UPI/P2M/460981619699/JIOIN APP DIRECT
30-08-2024 /Paymen/Yes Bank Ltd 19.00 456.34 1512
UPI/P2M/460969628001/JIOIN APP DIRECT
30-08-2024 /Paymen/Yes Bank Ltd 29.00 427.34 1512
UPI/P2M/461199326321/Bharti Airtel
01-09-2024 Limited/Paymen/Yes Bank Ltd 302.00 125.34 1512
UPI/P2A/424691395718/GUNTE MOHAMMED
02-09-2024 IBRAHI/Paid v/Kotak Mahindra Bank 1.00 124.34 1512
UPI/P2A/424898780392/NAVI TECH/ICICI
04-09-2024 Ban/Upi Fund/ 16.00 140.34 1512
UPI/P2A/424965187360/SUMITH KUMAR
05-09-2024 SHARMA /Paid v/Canara Bank 85.00 55.34 1512
UPI/P2A/424923729563/SHAIK SHARMAS
05-09-2024 /Paid v/Union Bank of India 1.00 54.34 1512
UPI/P2A/424983127021/SHAIK SHARMAS
05-09-2024 /Paid v/Union Bank of India 1.00 53.34 1512
UPI/P2M/424908599828/Jeetu Fast Foods /Paid
05-09-2024 v/Axis Bank Ltd. 25.00 28.34 1512
UPI/P2M/425096677641/MULLAMUJEEB UR
06-09-2024 REHAMA/Pay to/Federal Bank 20.00 8.34 1512
UPI/P2A/202313773593/K N JEWEL/Axis
14-09-2024 Bank/Payment/ 2500.00 2508.34 1512
UPI/P2A/640344010435/GADWALA
14-09-2024 PRASANNA /Paymen/Axis Bank Ltd. 1829.00 679.34 1512
UPI/P2A/462417269133/SHAIK MOH/State
14-09-2024 Ban/Payment/ 20.00 699.34 1512
UPI/P2A/425893460185/KHADIR B/State
14-09-2024 Ban/Paid via/ 90.00 789.34 1512
UPI/P2A/888542753058/FAISAL KHAN
14-09-2024 /Paymen/State Bank Of India 240.00 549.34 1512
UPI/P2A/741500795958/FAISAL KHAN
14-09-2024 /Paymen/State Bank Of India 100.00 449.34 1512
UPI/P2M/095562974839/Katwal Abdul
14-09-2024 Mohimeen/Paymen/Yes Bank Ltd 58.00 391.34 1512
UPI/P2A/572988463555/SHAIK MOHAMMED
15-09-2024 CHAND/Paymen/State Bank Of India 100.00 291.34 1512
UPI/P2M/644937714639/S KHADER BASHA
15-09-2024 /Paymen/SBI Payments 98.00 193.34 1512
UPI/P2A/217572134463/SHAIK SHARMAS
15-09-2024 /Paymen/Union Bank of India 150.00 43.34 1512
UPI/P2M/839906902252/Dwaraka Cine Complex
15-09-2024 /Paymen/Yes Bank Ltd 25.00 18.34 1512
UPI/P2A/623836176873/Gattu Uma/State
15-09-2024 Ban/Payment/ 11.00 29.34 1512
UPI/P2A/542017012456/K N JEWEL/Axis
15-09-2024 Bank/Payment/ 100.00 129.34 1512
UPI/P2M/298741646011/APOLLO PHARMACY
15-09-2024 /Paymen/Yes Bank Ltd 61.16 68.18 1512
UPI/P2A/400357467798/K N JEWEL/Axis
16-09-2024 Bank/Payment/ 1000.00 1068.18 1512
UPI/P2M/852527296660/JIOIN APP DIRECT
16-09-2024 /Paymen/Yes Bank Ltd 352.00 716.18 1512
 UPI/P2A/246097994636/ZAKIR
16-09-2024 /Paymen/Andhra Pragathi Gram 182.00 534.18 1512
UPI/P2A/408544003608/KATIKA MAHABUB
16-09-2024 BASHA /Paymen/Canara Bank 80.00 454.18 1512
UPI/P2M/680448980498/Lakshamanna
16-09-2024 /Paymen/Yes Bank Ltd 95.00 359.18 1512
UPI/P2A/614845458412/DASARI SAI RAMYA
16-09-2024 /Paymen/State Bank Of India 50.00 309.18 1512
UPI/P2M/068882002863/H Ajay Vardhan Reddy
16-09-2024 /Paymen/Yes Bank Ltd 100.00 209.18 1512
UPI/P2M/350759652463/GRANDE PRAKASH
16-09-2024 BABU /Paymen/Federal Bank 90.00 119.18 1512
UPI/P2A/226219017544/Gattu Umar Farooq
16-09-2024 /Paymen/State Bank Of India 30.00 89.18 1512
UPI/P2A/663414185122/K N JEWEL/Axis
16-09-2024 Bank/Payment/ 1000.00 1089.18 1512
UPI/P2A/882087511835/SYED KHALID
16-09-2024 /Paymen/Kotak Mahindra Bank 800.00 289.18 1512
UPI/P2M/859819436069/TAHER BASHA
16-09-2024 PATEGAR /Paymen/Yes Bank Ltd 40.00 249.18 1512
UPI/P2M/288203454077/Satya Pure Fuels
16-09-2024 /Paymen/Yes Bank Ltd 100.00 149.18 1512
UPI/P2M/319522545646/KVENKATA REDDY
16-09-2024 /Paymen/Yes Bank Ltd 100.00 49.18 1512
UPI/P2M/847948447745/NSNARASIMHULU
16-09-2024 /Paymen/Yes Bank Ltd 10.00 39.18 1512
UPI/P2A/056933743010/K N JEWEL/Axis
17-09-2024 Bank/Payment/ 100.00 139.18 1512
UPI/P2A/023372475879/Maniyar Javeed Basha
17-09-2024 /Paymen/State Bank Of India 100.00 39.18 1512
UPI/P2A/417464122541/K N JEWEL/Axis
17-09-2024 Bank/Payment/ 1100.00 1139.18 1512
UPI/P2A/185982926798/GADWALA
17-09-2024 PRASANNA /Paymen/Axis Bank Ltd. 1100.00 39.18 1512
UPI/P2A/036788940951/K N JEWEL/Axis
17-09-2024 Bank/Payment/ 40.00 79.18 1512
UPI/P2A/913846278217/KHADIR BASHA
17-09-2024 /Paymen/State Bank Of India 66.00 13.18 1512
UPI/P2A/426129235733/FAISAL K/State
17-09-2024 Ban/Paid via/ 30.00 43.18 1512
UPI/P2A/300802885312/K N JEWEL/Axis
17-09-2024 Bank/Payment/ 90.00 133.18 1512
UPI/P2M/588962054888/CHILAKA VINOD
17-09-2024 KUMAR /Paymen/HDFC BANK LTD 105.00 28.18 1512
UPI/P2A/886039293749/K N JEWEL/Axis
18-09-2024 Bank/Payment/ 200.00 228.18 1512
UPI/P2A/500619554940/Kort Munawar
18-09-2024 /Paymen/DBS Bank India Limit 100.00 128.18 1512
UPI/P2M/274541547142/Mankar /Pay
18-09-2024 to/Federal Bank 1.00 127.18 1512
UPI/P2A/325442453449/K N JEWEL/Axis
20-09-2024 Bank/Payment/ 500.00 627.18 1512
UPI/P2A/629813711178/MABBI SHAIK
20-09-2024 /Paymen/State Bank Of India 450.00 177.18 1512
UPI/P2A/399558250554/ZAMEER BA/State
20-09-2024 Ban/Payment/ 500.00 677.18 1512
UPI/P2M/634903973128/bharat tour and
20-09-2024 trave/68j7by/Punjab and Sind Bank 100.00 577.18 1512
UPI/P2A/463058436080/PAPAMPALL/State
20-09-2024 Ban/Payment/ 1100.00 1677.18 1512
UPI/P2M/902358916892/KORT MUNAWAR
20-09-2024 /Pay to/Federal Bank 60.00 1617.18 1512
UPI/P2A/463006020063/GADWAL FA/Kotak
20-09-2024 Mah/Payment/ 23000.00 24617.18 1512
UPI/P2M/383445368139/Southern Power
20-09-2024 Distri/Pay/ICICI Bank 708.00 23909.18 1512
UPI/P2M/740321538700/Southern Power
20-09-2024 Distri/Pay/ICICI Bank 256.00 23653.18 1512
 UPI/P2A/757437452193/K N JEWELLERS
21-09-2024 /Paymen/Axis Bank Ltd. 22600.00 1053.18 1512
UPI/P2A/905487497028/SHAIKSHAV/Bank of
21-09-2024 I/Payment/ 15000.00 16053.18 1512
UPI/P2A/713857460290/K N JEWELLERS
21-09-2024 /Paymen/Axis Bank Ltd. 15000.00 1053.18 1512
UPI/P2A/426522452650/Mohammed Hasham
21-09-2024 /Paid v/State Bank Of India 1.00 1052.18 1512
UPI/P2M/659183099118/BharatPe Merchant
21-09-2024 /Pay to/YesBank_Yespay 40.00 1012.18 1512
UPI/P2M/063882117093/P PRATAP /Pay
21-09-2024 to/Federal Bank 65.00 947.18 1512
UPI/P2A/454024058760/FAISAL KHAN
21-09-2024 /Paymen/State Bank Of India 90.00 857.18 1512
UPI/P2A/812078085750/FAISAL KHAN
21-09-2024 /Paymen/State Bank Of India 20.00 837.18 1512
UPI/P2M/426570534327/V Mega Dwaraka
21-09-2024 Adoni/Paid v/Yes Bank Ltd 185.00 652.18 1512
UPI/P2A/517691636262/KHADIR BASHA
21-09-2024 /Paymen/State Bank Of India 100.00 552.18 1512
UPI/P2A/337347636758/FAISAL KHAN
22-09-2024 /Paymen/State Bank Of India 70.00 482.18 1512
UPI/P2A/454465934900/MANGI NATH
22-09-2024 /Paymen/State Bank Of India 60.00 422.18 1512
UPI/P2M/520152460880/ZULFIKAR
22-09-2024 /Paymen/Yes Bank Ltd 64.00 358.18 1512
UPI/P2M/837140094436/Jeetu Fast Foods
22-09-2024 /Paymen/Axis Bank Ltd. 40.00 318.18 1512
UPI/P2M/035187093143/J IMTIYAZ AHAMAD
23-09-2024 /Paymen/Yes Bank Ltd 140.00 178.18 1512
UPI/P2A/927134533098/MANTRIGI
23-09-2024 /Paymen/Andhra Pragathi Gram 5.00 173.18 1512
UPI/P2A/426703388981/FAISAL KHAN
23-09-2024 /Paid v/State Bank Of India 130.00 43.18 1512
UPI/P2M/349650508297/Jio Recharge
23-09-2024 /Paymen/Yes Bank Ltd 19.00 24.18 1512
UPI/P2A/149346517555/C NAGARAJU
24-09-2024 /Paymen/Canara Bank 3.00 21.18 1512
26-09-2024 GST @18% on MAB Charge 3.23 17.95 1512
26-09-2024 Non-Maint Avg bal chgs Jul2024 17.95 .00 1512
UPI/P2A/781130469261/K N JEWEL/Axis
27-09-2024 Bank/Payment/ 10.00 10.00 1512
UPI/P2A/827192245302/SHAIKSHAV/Bank of
27-09-2024 I/Payment/ 5000.00 5010.00 1512
UPI/P2A/463726937245/P MOHAMME/Union
27-09-2024 Ban/Payment/ 1700.00 6710.00 1512
UPI/P2A/566428699798/K N JEWELLERS
27-09-2024 /Paymen/Axis Bank Ltd. 1700.00 5010.00 1512
UPI/P2A/828280922220/K N JEWELLERS
27-09-2024 /Paymen/Axis Bank Ltd. 990.00 4020.00 1512
UPI/P2A/343158818953/K N JEWELLERS
28-09-2024 /Paymen/Axis Bank Ltd. 4000.00 20.00 1512
UPI/P2A/785569427780/K N JEWEL/Axis
29-09-2024 Bank/Payment/ 1500.00 1520.00 1512
UPI/P2M/313246234291/KORT MUNAWAR
29-09-2024 /Pay to/Federal Bank 54.00 1466.00 1512
UPI/P2A/211986052309/K N JEWELLERS
29-09-2024 /Paymen/Axis Bank Ltd. 500.00 966.00 1512
UPI/P2M/072680180295/V Mega Dwaraka
30-09-2024 Adoni/Paymen/Yes Bank Ltd 30.00 936.00 1512
UPI/P2M/619661097794/MISSI MOHAMMED
30-09-2024 RAFEEQ/Pay to/Federal Bank 65.00 871.00 1512
UPI/P2A/569854187647/C NAGARAJU
30-09-2024 /Paymen/Canara Bank 40.00 831.00 1512
UPI/P2A/569854187647/922010034960828/3009
30-09-2024 24/Canara Bank 40.00 871.00 1512
UPI/P2M/856175971745/MALLIKARJUNA
30-09-2024 KURUVA /Paymen/Yes Bank Ltd 10.00 861.00 1512
 UPI/P2M/919568784354/MALLIKARJUNA
01-10-2024 KURUVA /Paymen/Yes Bank Ltd 30.00 831.00 1512
UPI/P2M/156210949723/TAJ ARABIAN
01-10-2024 RESTAURAN/Paymen/Federal Bank 420.00 411.00 1512
UPI/P2M/221202493020/DEEPAK DRUG
01-10-2024 HOUSE 24 /204430/Kotak Mahindra Bank 5.00 406.00 1512
UPI/P2A/872983119970/K N JEWELLERS
01-10-2024 /Paymen/Axis Bank Ltd. 400.00 6.00 1512
SB:922010034960828:Int.Pd:01-07-2024 to 30-
01-10-2024 09-2024 6.00 12.00 1512
UPI/P2A/896586867928/SHAIKSHAV/Bank of
03-10-2024 I/Payment/ 300.00 312.00 1512
UPI/P2M/322895880207/MUJAWAR
03-10-2024 MOHAMMED FARO/Paymen/Yes Bank Ltd 300.00 12.00 1512
UPI/P2A/560371221144/K N JEWEL/Axis
04-10-2024 Bank/Payment/ 50.00 62.00 1512
UPI/P2M/917558076598/B SHABBIR /Pay
04-10-2024 to/Federal Bank 20.00 42.00 1512
UPI/P2A/849695092312/K N JEWEL/Axis
04-10-2024 Bank/Payment/ 200.00 242.00 1512
UPI/P2A/011690692892/L SHABROSE
04-10-2024 /Paymen/State Bank Of India 100.00 142.00 1512
UPI/P2A/250231065291/L SHABROSE
04-10-2024 /Paymen/State Bank Of India 10.00 132.00 1512
UPI/P2A/144564307193/L SHABROSE
04-10-2024 /Paymen/State Bank Of India 10.00 122.00 1512
UPI/P2A/726489453435/L SHABROSE
04-10-2024 /Paymen/State Bank Of India 55.00 67.00 1512
UPI/P2A/464466826339/SHAIK MOH/State
04-10-2024 Ban/Payment/ 40000.00 40067.00 1512
UPI/P2A/363965988634/K N JEWELLERS
04-10-2024 /Paymen/Axis Bank Ltd. 40000.00 67.00 1512
UPI/P2A/044592129613/K N JEWEL/Axis
05-10-2024 Bank/Payment/ 100.00 167.00 1512
UPI/P2A/897462734845/K N JEWEL/Axis
05-10-2024 Bank/Payment/ 50.00 217.00 1512
UPI/P2M/699487345370/KUNCHITHABETTU
05-10-2024 RAMAM/Paymen/Yes Bank Ltd 42.00 175.00 1512
UPI/P2A/258531464048/K N JEWEL/Axis
06-10-2024 Bank/Payment/ 2000.00 2175.00 1512
UPI/P2A/229701818787/PANUNALA SOHAIL
06-10-2024 BASHA/Paymen/State Bank Of India 1000.00 1175.00 1512
UPI/P2M/370189269392/L SHABROSE
07-10-2024 /Pay to/Federal Bank 30.00 1145.00 1512
UPI/P2M/884560445241/J IMTIYAZ AHAMAD
07-10-2024 /Paymen/Yes Bank Ltd 50.00 1095.00 1512
UPI/P2M/142605765410/Jio Recharge
07-10-2024 /Paymen/Yes Bank Ltd 19.00 1076.00 1512
UPI/P2M/773242918805/TEETAR ZUBAIR
08-10-2024 AHMED /Pay to/Federal Bank 20.00 1056.00 1512
UPI/P2M/298766459357/CHAKOLI VALI
08-10-2024 BASHA /Paymen/Yes Bank Ltd 60.00 996.00 1512
UPI/P2A/783264650034/K N JEWEL/Axis
08-10-2024 Bank/Payment/ 2000.00 2996.00 1512
UPI/P2M/435490522778/BharatPe Merchant
08-10-2024 /Pay To/YesBank_Yespay 2000.00 996.00 1512
UPI/P2A/651993494832/K N JEWEL/Axis
08-10-2024 Bank/Payment/ 400.00 1396.00 1512
UPI/P2M/119138619774/Jio Recharge
08-10-2024 /Paymen/Yes Bank Ltd 352.00 1044.00 1512
UPI/P2M/558364048702/TAHER BASHA
08-10-2024 PATEGAR /Paymen/Yes Bank Ltd 20.00 1024.00 1512
UPI/P2A/311324033870/K N JEWEL/Axis
08-10-2024 Bank/Payment/ 200.00 1224.00 1512
UPI/P2M/561204309012/T J ABDUL AHAD
08-10-2024 /Pay to/Federal Bank 40.00 1184.00 1512
UPI/P2A/343106497288/K N JEWEL/Axis
09-10-2024 Bank/Payment/ 400.00 1584.00 1512
 UPI/P2M/973736441477/KORT MUNAWAR
09-10-2024 /Pay to/Federal Bank 400.00 1184.00 1512
UPI/P2A/219252337682/K N JEWEL/Axis
09-10-2024 Bank/Payment/ 12000.00 13184.00 1512
UPI/P2A/641662480579/NATHAD SHABAAZ
09-10-2024 /Paymen/HDFC BANK LTD 1500.00 11684.00 1512
UPI/P2A/282614135104/SUMITH KUMAR
09-10-2024 SHARMA /Paymen/Canara Bank 180.00 11504.00 1512
UPI/P2A/939101813797/GANGIREDDY
09-10-2024 RAMAMOHAN/Paymen/State Bank Of India 1000.00 10504.00 1512
UPI/P2A/911714994942/V Narasimhulu
09-10-2024 /Paymen/State Bank Of India 2000.00 8504.00 1512
UPI/P2A/186304857723/KHADIR BASHA
09-10-2024 /Paymen/State Bank Of India 500.00 8004.00 1512
UPI/P2A/077487283521/SHAINULLA AFTAB
09-10-2024 /Paymen/State Bank Of India 2000.00 6004.00 1512
UPI/P2A/194969762409/K N JEWELLERS
09-10-2024 /Paymen/Axis Bank Ltd. 4500.00 1504.00 1512
UPI/P2A/490677832738/KALYANI /State
10-10-2024 Ban/Payment/ 3350.00 4854.00 1512
UPI/P2M/078856415377/LAKSHMI
10-10-2024 NARAYANA FOOD/Paymen/HDFC BANK LTD 620.00 4234.00 1512
UPI/P2M/523175890777/BharatPe Merchant
10-10-2024 /Pay to/YesBank_Yespay 58.00 4176.00 1512
UPI/P2M/501451861764/EDIGA NEERAJA
10-10-2024 /Pay to/Federal Bank 40.00 4136.00 1512
UPI/P2M/905629368091/TEETAR ZUBAIR
11-10-2024 AHMED /Pay to/Federal Bank 1800.00 2336.00 1512
UPI/P2A/770443806829/MOUNESH GUDARA
11-10-2024 /Paymen/State Bank Of India 80.00 2256.00 1512
UPI/P2M/313227920900/Airtel Recharge
11-10-2024 /Paymen/Yes Bank Ltd 252.00 2004.00 1512
UPI/P2A/443009969290/T M Ashfaq Baig
12-10-2024 /Paymen/TriOTech 360.00 1644.00 1512
UPI/P2A/428616056292/GUNTE MOH/Kotak
12-10-2024 Mah/Paid via/ 60.00 1704.00 1512
UPI/P2M/934083268752/Jio Recharge
12-10-2024 /Paymen/Yes Bank Ltd 19.00 1685.00 1512
UPI/P2M/861701206196/KATEPOGU
13-10-2024 PRAVEEN /Paymen/Yes Bank Ltd 35.00 1650.00 1512
UPI/P2A/829116757083/K N JEWEL/Axis
13-10-2024 Bank/Payment/ 250.00 1900.00 1512
UPI/P2M/258976457674/B SHABBIR /Pay
13-10-2024 to/Federal Bank 250.00 1650.00 1512
UPI/P2M/483836132391/NAKKAB TAMEEM
13-10-2024 /Paymen/AU small Finance Ban 5.00 1645.00 1512
UPI/P2M/896930334641/One97 Communications
13-10-2024 /Paymen/Yes Bank Ltd 40.00 1605.00 1512
UPI/P2M/633872190162/KALEEMULLA
14-10-2024 /Pay to/Federal Bank 36.00 1569.00 1512
UPI/P2M/148442711959/MISSI MOHAMMED
14-10-2024 RAFEEQ/Pay to/Federal Bank 65.00 1504.00 1512
UPI/P2M/897265513357/Jio Recharge
14-10-2024 /Paymen/Yes Bank Ltd 352.00 1152.00 1512
UPI/P2A/692583155893/K N JEWEL/Axis
14-10-2024 Bank/Payment/ 400.00 1552.00 1512
UPI/P2M/921159528780/Mrs P NASREEN
15-10-2024 /Pay to/Federal Bank 270.00 1282.00 1512
UPI/P2M/930513092896/Jio Recharge
15-10-2024 /Paymen/Yes Bank Ltd 19.00 1263.00 1512
UPI/P2M/927202414025/TAHER BASHA
15-10-2024 PATEGAR /Paymen/Yes Bank Ltd 10.00 1253.00 1512
UPI/P2M/366081142458/KALEEMULLA
16-10-2024 /Pay to/Federal Bank 36.00 1217.00 1512
16-10-2024 Avgbal chgs Aug24 Incl GST 708.00 509.00 1512
UPI/P2M/117113128158/AKULAVEERESH
18-10-2024 /Paymen/Yes Bank Ltd 15.00 494.00 1512
 UPI/P2M/170343187090/Mankar /Pay
18-10-2024 to/Federal Bank 28.00 466.00 1512
UPI/P2M/779722761929/NEW SEVEN HILLS
18-10-2024 SUPER/229548/Kotak Mahindra Bank 7.00 459.00 1512
UPI/P2M/924424675042/Mankar /Pay
18-10-2024 to/Federal Bank 8.00 451.00 1512
UPI/P2A/972149929268/K N JEWEL/Axis
19-10-2024 Bank/Payment/ 100.00 551.00 1512
UPI/P2A/106696946106/S NASHEERA
19-10-2024 /Paymen/Bank of Baroda 40.00 511.00 1512
UPI/P2A/695198117021/K N JEWEL/Axis
19-10-2024 Bank/Payment/ 500.00 1011.00 1512
UPI/P2M/081228693384/JAMEEL AHMED M
19-10-2024 /Paymen/Yes Bank Ltd 120.00 891.00 1512
UPI/P2A/031237236975/JERUBANDAI
19-10-2024 VEERESH B/Paymen/State Bank Of India 200.00 691.00 1512
UPI/P2M/258948943001/B SIRAJUDDIN
19-10-2024 /Paymen/Yes Bank Ltd 60.00 631.00 1512
UPI/P2A/465945845304/Andijogi /State
19-10-2024 Ban/Payment/ 100.00 731.00 1512
UPI/P2M/239668901290/Jio Recharge
20-10-2024 /Paymen/Yes Bank Ltd 19.00 712.00 1512
UPI/P2M/643776797348/KAMARTI
20-10-2024 MAHESHWARI /Paymen/Yes Bank Ltd 6.00 706.00 1512
UPI/P2M/613058172797/KAMARTI
20-10-2024 MAHESHWARI /Paymen/Yes Bank Ltd 16.00 690.00 1512
UPI/P2A/439638654316/K N JEWEL/Axis
20-10-2024 Bank/Payment/ 500.00 1190.00 1512
UPI/P2A/261875248444/K N JEWEL/Axis
22-10-2024 Bank/Payment/ 500.00 1690.00 1512
UPI/P2M/170314716843/TEETAR ZUBAIR
22-10-2024 AHMED /Pay to/Federal Bank 400.00 1290.00 1512
UPI/P2A/675194880977/Sangaram
22-10-2024 /Paymen/Andhra Pragathi Gram 1200.00 90.00 1512
UPI/P2M/592876300169/Jio Recharge
23-10-2024 /Paymen/Yes Bank Ltd 19.00 71.00 1512
UPI/P2M/268845082208/N TAMEEM
23-10-2024 /Paymen/Yes Bank Ltd 20.00 51.00 1512
UPI/P2A/387053610107/K N JEWEL/Axis
23-10-2024 Bank/Payment/ 200.00 251.00 1512
UPI/P2M/509275240144/APOLLO PHARMACY
23-10-2024 /Paymen/HDFC BANK LTD 64.20 186.80 1512
UPI/P2M/957076523711/PATEGHAR TAHER
23-10-2024 BASHA /Paymen/Yes Bank Ltd 54.00 132.80 1512
UPI/P2M/658370200517/S KHADER BASHA
24-10-2024 /Paymen/SBI Payments 92.00 40.80 1512
UPI/P2M/004837760527/Jio Recharge
24-10-2024 /Paymen/Yes Bank Ltd 19.00 21.80 1512
UPI/P2A/994098373985/SHAIK MOH/State
26-10-2024 Ban/Payment/ 400.00 421.80 1512
UPI/P2A/420258104142/B VENKATA/HDFC
26-10-2024 BANK/Payment/ 7725.00 8146.80 1512
UPI/P2A/106309729037/C NAGARAJU
26-10-2024 /Paymen/Canara Bank 116.00 8030.80 1512
UPI/P2A/748812920589/C NAGARAJU
26-10-2024 /Paymen/Canara Bank 30.00 8000.80 1512
IMPS/P2A/430011929349/bajafinancelimited/X00
26-10-2024 5545/HDFCBANKLTD/OthersBI 7730.90 269.90 1512
UPI/P2A/592141431074/K N JEWEL/Axis
26-10-2024 Bank/Payment/ 2000.00 2269.90 1512
UPI/P2M/632327599216/H Ajay Vardhan Reddy
26-10-2024 /Paymen/Yes Bank Ltd 1000.00 1269.90 1512
UPI/P2A/251010929917/BUDDA REDDY GARI
26-10-2024 AN/Paymen/State Bank Of India 80.00 1189.90 1512
UPI/P2A/027842714887/BUDDA REDDY GARI
26-10-2024 AN/Paymen/State Bank Of India 20.00 1169.90 1512
UPI/P2M/927273620917/HOTEL RADHA
26-10-2024 KRISHA /Paymen/Yes Bank Ltd 560.00 609.90 1512
 UPI/P2M/496815156985/HOTEL RADHA
26-10-2024 KRISHA /Paymen/Yes Bank Ltd 40.00 569.90 1512
UPI/P2M/857329422124/BASIREDDYGARI
26-10-2024 ARUNA /Paymen/Yes Bank Ltd 20.00 549.90 1512
UPI/P2M/363325226941/BASIREDDYGARI
26-10-2024 ARUNA /Paymen/Yes Bank Ltd 30.00 519.90 1512
UPI/P2M/696416088279/BASIREDDYGARI
26-10-2024 ARUNA /Paymen/Yes Bank Ltd 40.00 479.90 1512
UPI/P2M/925815774641/JANGAM CHINNA
26-10-2024 BASAIAH/Paymen/India Post Payments 22.00 457.90 1512
UPI/P2M/538773452344/KATIKA GOUSE
26-10-2024 /Paymen/Yes Bank Ltd 60.00 397.90 1512
UPI/P2A/040014990577/K N JEWEL/Axis
26-10-2024 Bank/Payment/ 300.00 697.90 1512
UPI/P2A/004294037625/G SABIR
26-10-2024 /Paymen/Bank of Baroda 500.00 197.90 1512
UPI/P2A/094628338899/G SABIR/Bank of
26-10-2024 B/Payment/ 500.00 697.90 1512
UPI/P2A/049311244601/K N JEWELLERS
27-10-2024 /Paymen/Axis Bank Ltd. 450.00 247.90 1512
UPI/P2M/284884242379/Satya Pure Fuels
27-10-2024 /Paymen/Yes Bank Ltd 100.00 147.90 1512
UPI/P2A/852084164627/K N JEWEL/Axis
28-10-2024 Bank/Payment/ 250.00 397.90 1512
UPI/P2M/971521843000/Mrs P NASREEN
28-10-2024 /Pay to/Federal Bank 250.00 147.90 1512
UPI/P2A/354550069463/KOLKA HASEENA
28-10-2024 BANU /Paymen/State Bank Of India 10.00 137.90 1512
UPI/P2M/777287360741/Jio Recharge
28-10-2024 /Paymen/Yes Bank Ltd 19.00 118.90 1512
UPI/P2A/869786264953/SHAIK MOH/State
28-10-2024 Ban/Payment/ 19.00 137.90 1512
UPI/P2A/028048753949/NOORJAHAN
29-10-2024 /Paymen/Union Bank of India 110.00 27.90 1512
UPI/P2A/336110557223/Sangaram/Andhra
29-10-2024 Pr/Payment/ 150.00 177.90 1512
UPI/P2A/226108655291/K N JEWEL/Axis
29-10-2024 Bank/Payment/ 240.00 417.90 1512
UPI/P2M/477156285777/J IMTIYAZ AHAMAD
29-10-2024 /Paymen/Yes Bank Ltd 240.00 177.90 1512
UPI/P2A/493560120530/SYED JUNAID
29-10-2024 MOHIUDDIN/Paymen/India Post Payments 50.00 127.90 1512
UPI/P2A/430318783716/SHAIK ABD/Kotak
29-10-2024 Mah/NA/ 1300.00 1427.90 1512
UPI/P2A/430306558070/SHAINULLA/Bank of
29-10-2024 I/UPI/ 60.00 1487.90 1512
UPI/P2A/792402426837/MEHBOOB HASAN
29-10-2024 NIZAM/Paymen/Karnataka Bank 55.00 1432.90 1512
UPI/P2M/813671247745/Jio Recharge
29-10-2024 /Paymen/Yes Bank Ltd 352.00 1080.90 1512
UPI/P2M/688043222155/KVENKATA REDDY
30-10-2024 /Paymen/Yes Bank Ltd 200.00 880.90 1512
UPI/P2A/640525477627/K N JEWEL/Axis
30-10-2024 Bank/Payment/ 130.00 1010.90 1512
UPI/P2M/236191406991/KOSAGI
30-10-2024 MURTUZAKHADRI/Paymen/Yes Bank Ltd 130.00 880.90 1512
UPI/P2A/197073471259/K N JEWEL/Axis
30-10-2024 Bank/Payment/ 500.00 1380.90 1512
UPI/P2A/642436642302/SHAIKSHAVALI
30-10-2024 SANGRAM /Paymen/Bank of India 500.00 880.90 1512
UPI/P2M/181785616138/One97 Communications
30-10-2024 /Paymen/Yes Bank Ltd 50.00 830.90 1512
UPI/P2M/399108204976/One97 Communications
30-10-2024 /Paymen/Yes Bank Ltd 100.00 730.90 1512
UPI/P2M/029925221265/TEETAR ZUBAIR
30-10-2024 AHMED /Paymen/Yes Bank Ltd 220.00 510.90 1512
UPI/P2M/231300215718/Dwaraka Cine Complex
30-10-2024 /Paymen/Yes Bank Ltd 120.00 390.90 1512
 UPI/P2M/312068542029/V Mega Dwaraka
30-10-2024 Adoni/Paymen/Yes Bank Ltd 160.00 230.90 1512
UPI/P2M/199276276554/TALARI DURGA
30-10-2024 BHAVANI/Pay to/Federal Bank 40.00 190.90 1512
UPI/P2M/621863762447/N TAMEEM
30-10-2024 /Paymen/Yes Bank Ltd 25.00 165.90 1512
UPI/P2A/814801018997/KOLKA HASEENA
31-10-2024 BANU /Paymen/State Bank Of India 10.00 155.90 1512
UPI/P2A/939099639243/KONAM SUN/Bank of
31-10-2024 B/Payment/ 4600.00 4755.90 1512
UPI/P2A/503072899554/K N JEWELLERS
31-10-2024 /Paymen/Axis Bank Ltd. 4500.00 255.90 1512
UPI/P2M/236678581895/CHEKKE
01-11-2024 VENKATESHULU /Pay to/Federal Bank 60.00 195.90 1512
UPI/P2A/210536671369/PUJA KUMARI
01-11-2024 /Paymen/India Post Payments 50.00 145.90 1512
UPI/P2A/477560203461/PUJA KUMARI
01-11-2024 /Paymen/India Post Payments 120.00 25.90 1512
UPI/P2A/559320888473/K N JEWEL/Axis
02-11-2024 Bank/Payment/ 250.00 275.90 1512
UPI/P2M/284977187151/Mrs P NASREEN
02-11-2024 /Pay to/Federal Bank 270.00 5.90 1512
UPI/P2A/192003472615/SHAIKSHAV/Bank of
02-11-2024 I/Payment/ 3300.00 3305.90 1512
UPI/P2M/503824930484/VISHAL MEGA MART
02-11-2024 /Paymen/Yes Bank Ltd 3237.00 68.90 1512
UPI/P2A/589780518139/K N JEWEL/Axis
02-11-2024 Bank/Payment/ 200.00 268.90 1512
UPI/P2A/737786228167/GUNTE MOHAMMED
02-11-2024 IBRAHI/Paymen/Kotak Mahindra Bank 150.00 118.90 1512
UPI/P2A/718562888429/CHIPPAGIRI
03-11-2024 NAGARAJU /Paymen/Karur Vysya Bank 44.00 74.90 1512
UPI/P2A/578190135852/CHIPPAGIRI
03-11-2024 NAGARAJU /Paymen/Karur Vysya Bank 2.00 72.90 1512
UPI/P2A/442121230726/Mr RAJESHSHARMA
03-11-2024 P /Paymen/Central Bank Of Indi 70.00 2.90 1512
UPI/P2A/096312127468/K N JEWEL/Axis
03-11-2024 Bank/Payment/ 200.00 202.90 1512
UPI/P2A/246238446158/SHAIK SHARMAS
03-11-2024 /Paymen/Union Bank of India 199.00 3.90 1512
UPI/P2A/224626603041/K N JEWEL/Axis
03-11-2024 Bank/Payment/ 500.00 503.90 1512
UPI/P2M/619878002580/T J ATEEQUR
03-11-2024 RAHMAN /Pay to/Federal Bank 40.00 463.90 1512
UPI/P2M/062137680997/PATEGHAR TAHER
03-11-2024 BASHA /Paymen/Yes Bank Ltd 34.00 429.90 1512
UPI/P2M/852553549146/T J ATEEQUR
03-11-2024 RAHMAN /Pay to/Federal Bank 230.00 199.90 1512
UPI/P2M/038264740954/J IMTIYAZ AHAMAD
03-11-2024 /Paymen/Yes Bank Ltd 195.00 4.90 1512
UPI/P2A/011530803817/K N JEWEL/Axis
03-11-2024 Bank/Payment/ 80.00 84.90 1512
UPI/P2M/197807732329/J IMTIYAZ AHAMAD
03-11-2024 /Paymen/Yes Bank Ltd 80.00 4.90 1512
UPI/P2A/560316627684/K N JEWEL/Axis
03-11-2024 Bank/Payment/ 30.00 34.90 1512
UPI/P2A/921718407899/KHASIM NABI
03-11-2024 RASOOL /Paymen/IDBI Bank Limited 30.00 4.90 1512
UPI/P2A/600324790889/K N JEWEL/Axis
03-11-2024 Bank/Payment/ 200.00 204.90 1512
UPI/P2M/156581291732/MISSI MOHAMMED
03-11-2024 RAFEEQ/Pay to/Federal Bank 65.00 139.90 1512
UPI/P2M/114381258921/Mangali
04-11-2024 Ramanjaneyal/Pay to/Federal Bank 60.00 79.90 1512
UPI/P2A/931037444272/S NASHEERA
04-11-2024 /Paymen/Bank of Baroda 40.00 39.90 1512
UPI/P2M/786073708097/RAVI BABU
05-11-2024 KONKATI /Paymen/Yes Bank Ltd 10.00 29.90 1512
 UPI/P2A/414045698306/K N JEWEL/Axis
05-11-2024 Bank/Payment/ 100.00 129.90 1512
UPI/P2M/009067793418/PINJARI BASHA
05-11-2024 /Paymen/Yes Bank Ltd 100.00 29.90 1512
UPI/P2A/423947171840/K N JEWEL/Axis
05-11-2024 Bank/Payment/ 310.00 339.90 1512
UPI/P2A/162477783341/HFAYAZUDDIN
05-11-2024 /Paymen/Union Bank of India 310.00 29.90 1512
UPI/P2A/431023636407/GUNTE MOH/Kotak
05-11-2024 Mah/Paid via/ 120.00 149.90 1512
UPI/P2A/352365159845/K N JEWEL/Axis
05-11-2024 Bank/Payment/ 250.00 399.90 1512
UPI/P2M/057501978150/Dugganuru Sai Kumar
05-11-2024 /Paymen/Yes Bank Ltd 250.00 149.90 1512
UPI/P2A/867851790171/HFAYAZUDDIN
06-11-2024 /Paymen/Union Bank of India 20.00 129.90 1512
UPI/P2M/424674383818/S KHADER BASHA
07-11-2024 /Paymen/SBI Payments 29.00 100.90 1512
UPI/P2M/842929831207/MALLIKARJUNA
08-11-2024 KURUVA /Paymen/Yes Bank Ltd 45.00 55.90 1512
UPI/P2M/242459346378/PATEGHAR TAHER
08-11-2024 BASHA /Paymen/Yes Bank Ltd 34.00 21.90 1512
UPI/P2A/632496009285/K N JEWEL/Axis
08-11-2024 Bank/Payment/ 300.00 321.90 1512
UPI/P2A/258501067137/SHAIKSHAVALI
08-11-2024 SANGRAM /Paymen/Bank of India 300.00 21.90 1512
UPI/P2A/395346913351/K N JEWEL/Axis
08-11-2024 Bank/Payment/ 300.00 321.90 1512
UPI/P2M/285259668028/Mrs P NASREEN
08-11-2024 /Pay to/Federal Bank 300.00 21.90 1512
UPI/P2A/033694830211/K N JEWEL/Axis
08-11-2024 Bank/Payment/ 280.00 301.90 1512
UPI/P2M/164842893124/J IMTIYAZ AHAMAD
08-11-2024 /Paymen/Yes Bank Ltd 180.00 121.90 1512
UPI/P2M/358723891792/SREE HANUMAN
08-11-2024 MEDICAL /Pay to/Federal Bank 23.00 98.90 1512
UPI/P2M/917342867763/PINJARI BASHA
08-11-2024 /Paymen/Yes Bank Ltd 50.00 48.90 1512
UPI/P2M/518230520985/PATEGHAR TAHER
09-11-2024 BASHA /Paymen/Yes Bank Ltd 34.00 14.90 1512
UPI/P2A/309029031835/RAZAK BASHA M
09-11-2024 /Paymen/State Bank Of India 1.00 13.90 1512
UPI/P2A/149333484210/K N JEWEL/Axis
10-11-2024 Bank/Payment/ 500.00 513.90 1512
UPI/P2A/431557473551/GUNTE MOH/Kotak
10-11-2024 Mah/Paid via/ 275.00 788.90 1512
UPI/P2M/315213842671/MOHAMMED
10-11-2024 KHURUM /Paymen/Yes Bank Ltd 14.00 774.90 1512
UPI/P2A/975395276199/K N JEWEL/Axis
10-11-2024 Bank/Payment/ 100.00 874.90 1512
UPI/P2A/337388452970/GUNTE MOHAMMED
10-11-2024 IBRAHI/Paymen/Kotak Mahindra Bank 50.00 824.90 1512
UPI/P2A/255232981461/K N JEWEL/Axis
10-11-2024 Bank/Payment/ 200.00 1024.90 1512
UPI/P2M/426913354465/MD JEELANI
10-11-2024 /Paymen/Yes Bank Ltd 65.00 959.90 1512
UPI/P2M/323924503920/Mohammed Mubeen
10-11-2024 /Paymen/Yes Bank Ltd 20.00 939.90 1512
UPI/P2A/961111588435/KOLKA HASEENA
12-11-2024 BANU /Paymen/State Bank Of India 10.00 929.90 1512
12-11-2024 Avgbal chgs Sep24 Incl GST 708.00 221.90 1512
UPI/P2M/470673007352/N TAMEEM
13-11-2024 /Paymen/Yes Bank Ltd 10.00 211.90 1512
UPI/P2A/171372468783/Mr K
VENKATESHWARULU /Paymen/Central Bank
13-11-2024 Of Indi 10.00 201.90 1512
UPI/P2M/076768279913/BSNL Recharge
13-11-2024 /Paymen/Yes Bank Ltd 16.00 185.90 1512
 UPI/P2A/033683441602/K N JEWEL/Axis
14-11-2024 Bank/Payment/ 150.00 335.90 1512
UPI/P2M/742011805619/PATEGHAR TAHER
14-11-2024 BASHA /Paymen/Yes Bank Ltd 54.00 281.90 1512
UPI/P2M/128754779150/KALEEMULLA
14-11-2024 /Pay to/Federal Bank 72.00 209.90 1512
UPI/P2A/048576661863/Sudha Muchi
14-11-2024 /Paymen/State Bank Of India 25.00 184.90 1512
UPI/P2A/117980500056/K N JEWEL/AXIS
14-11-2024 BANK/Payment/ 1500.00 1684.90 1512
UPI/P2A/113535061370/HALKE MEENA
14-11-2024 /Paymen/State Bank Of India 1.00 1683.90 1512
UPI/P2A/058249862380/HALKE MEENA
14-11-2024 /Apka n/State Bank Of India 1.00 1682.90 1512
UPI/P2A/431919047650/HALKE ME/State
14-11-2024 Ban/97726467/ 1.00 1683.90 1512
UPI/P2M/578817489309/Jio Recharge
14-11-2024 /Paymen/Yes Bank Ltd 19.00 1664.90 1512
UPI/P2A/403666962384/K N JEWEL/AXIS
15-11-2024 BANK/Payment/ 708.00 2372.90 1512
UPI/P2A/252252783613/Mr Bangles Mohammad
15-11-2024 H/Paymen/Indian Bank 1000.00 1372.90 1512
UPI/P2A/092646549665/HALKE MEENA
15-11-2024 /Paymen/State Bank Of India 50.00 1322.90 1512
UPI/P2A/432393444308/GUNTE MOH/Kotak
18-11-2024 Mah/Paid via/ 1100.00 2422.90 1512
UPI/P2A/416271799186/GADWALA
18-11-2024 PRASANNA /Paymen/AXIS BANK 1087.00 1335.90 1512
UPI/P2M/204203269391/METHUKULA GURU
19-11-2024 PRASAD/Paymen/Yes Bank Ltd 15.00 1320.90 1512
UPI/P2A/432772177508/NAVI TECH/ICICI
22-11-2024 Ban/Upi Fund/ 22.00 1342.90 1512
UPI/P2M/689722870259/Mrs P NASREEN
23-11-2024 /Pay to/Federal Bank 300.00 1042.90 1512
UPI/P2M/930683704700/MISSI MOHAMMED
23-11-2024 RAFEEQ/Pay to/Federal Bank 65.00 977.90 1512
UPI/P2A/014131788044/RAZAK BASHA M
23-11-2024 /Paymen/State Bank Of India 50.00 927.90 1512
UPI/P2M/274884382049/N TAMEEM
23-11-2024 /Paymen/Yes Bank Ltd 26.00 901.90 1512
UPI/P2M/065612885319/Mankar /Pay
23-11-2024 to/Federal Bank 20.00 881.90 1512
UPI/P2M/335663139155/One97 Communications
24-11-2024 /Paymen/Yes Bank Ltd 100.00 781.90 1512
UPI/P2M/159954507249/Jeetu Fast Foods
24-11-2024 /Paymen/AXIS BANK 60.00 721.90 1512
UPI/P2A/768171928905/Sangaram/ANDHRA
25-11-2024 PR/Payment/ 30.00 751.90 1512
UPI/P2A/555902556862/JAMMUPETA CHAND
25-11-2024 BASHA/Paymen/State Bank Of India 500.00 251.90 1512
UPI/P2M/131782443949/Delhivery Limited
25-11-2024 /Paymen/Yes Bank Ltd 209.00 42.90 1512
UPI/P2A/660217656582/BOYA RAJ/State
26-11-2024 Ban/Payment/ 1000.00 1042.90 1512
UPI/P2M/614561708377/KORT MUNAWAR
26-11-2024 /Pay to/FEDERAL BANK 50.00 992.90 1512
UPI/P2A/429027534317/GANGANNA B
26-11-2024 /Paymen/State Bank Of India 370.00 622.90 1512
UPI/P2M/017519420258/Mangali
27-11-2024 Ramanjaneyal/Pay to/FEDERAL BANK 80.00 542.90 1512
UPI/P2M/384195471937/Mrs P NASREEN
27-11-2024 /Pay to/FEDERAL BANK 100.00 442.90 1512
UPI/P2A/181507665070/BOGURU CHANDRA
27-11-2024 SHEKH/Paymen/State Bank Of India 440.00 2.90 1512
UPI/P2A/433410199409/GUNTE MOH/Kotak
29-11-2024 Mah/Paid via/ 400.00 402.90 1512
UPI/P2M/090344494688/Jio Recharge
29-11-2024 /Paymen/Yes Bank Ltd 352.00 50.90 1512
 UPI/P2A/433410303374/GUNTE MOH/Kotak
29-11-2024 Mah/Paid via/ 200.00 250.90 1512
UPI/P2A/433410336332/GUNTE MOHAMMED
29-11-2024 IBRAHI/Paid v/Kotak Mahindra Bank 200.00 50.90 1512
UPI/P2M/294947658963/Jio Recharge
29-11-2024 /Paymen/Yes Bank Ltd 19.00 31.90 1512
UPI/P2A/433516360176/GUNTE MOH/Kotak
30-11-2024 Mah/Paid via/ 100.00 131.90 1512
UPI/P2M/484209106443/MISSI MOHAMMED
30-11-2024 RAFEEQ/Pay to/Federal Bank 65.00 66.90 1512
UPI/P2A/100047739910/Shaikshav/State
01-12-2024 Ban/Payment/ 500.00 566.90 1512
UPI/P2M/729992310689/Best Bakery
01-12-2024 /Paymen/Yes Bank Ltd 350.00 216.90 1512
UPI/P2M/326658946754/Mangali
01-12-2024 Ramanjaneyal/Pay to/FEDERAL BANK 60.00 156.90 1512
UPI/P2M/579815097856/J IMTIYAZ AHAMAD
02-12-2024 /Paymen/Yes Bank Ltd 20.00 136.90 1512
UPI/P2A/371001727039/Shaikshav/State
02-12-2024 Ban/Payment/ 5000.00 5136.90 1512
UPI/P2A/396026858629/CHARKA
MOHAMMAD ISMAI/Paymen/HDFC BANK
02-12-2024 LTD 3000.00 2136.90 1512
UPI/P2A/602061026833/Mali Kesa Ram
02-12-2024 /Paymen/State Bank Of India 100.00 2036.90 1512
UPI/P2M/433823604484/SPOTIFY I/HDFC
03-12-2024 BANK/UPI Mand//P2V/ 59.00 1977.90 1512
UPI/P2M/487451963479/Mrs P NASREEN
03-12-2024 /Pay to/FEDERAL BANK 300.00 1677.90 1512
UPI/P2M/829499639569/Mankar /Pay
03-12-2024 to/FEDERAL BANK 37.00 1640.90 1512
UPI/P2A/132897002737/Shaikshavali
03-12-2024 Sangram/Paymen/State Bank Of India 1000.00 640.90 1512
UPI/P2M/159219605210/V Sujatha
04-12-2024 /Paymen/Yes Bank Ltd 10.00 630.90 1512
UPI/P2M/031192769702/P Shaiksha Vali
04-12-2024 /Paymen/Yes Bank Ltd 150.00 480.90 1512
UPI/P2A/599263751444/K N JEWELLERS
04-12-2024 /Paymen/AXIS BANK 20.00 460.90 1512
UPI/P2A/599263751444/922010034960828/0412
04-12-2024 24/AXIS BANK 20.00 480.90 1512
UPI/P2A/471908003951/K N JEWELLERS
04-12-2024 /Paymen/AXIS BANK 20.00 460.90 1512
UPI/P2A/471908003951/922010034960828/0412
04-12-2024 24/AXIS BANK 20.00 480.90 1512
UPI/P2M/869315572389/LAKSHMI
04-12-2024 NARAYANA FOOD/Paymen/Yes Bank Ltd 200.00 280.90 1512
UPI/P2M/718872677966/Best Bakery
04-12-2024 /Paymen/Yes Bank Ltd 200.00 80.90 1512
UPI/P2A/782942777072/SHAIKSHAV/BANK
04-12-2024 OF I/Payment/ 200.00 280.90 1512
UPI/P2M/065324033839/LAKSHMI
04-12-2024 NARAYANA FOOD/Paymen/Yes Bank Ltd 200.00 80.90 1512
UPI/P2M/300196331890/KALIGAR SHAIK
06-12-2024 SHAVALI/Paymen/Yes Bank Ltd 35.00 45.90 1512
UPI/P2M/951497044086/R RAMANJINEYULU
06-12-2024 /Pay to/FEDERAL BANK 45.00 .90 1512
UPI/P2A/470876844195/HIRESH LA/CANARA
07-12-2024 BA/UPI/ 700.00 700.90 1512
UPI/P2M/121104224335/G VEERESH
07-12-2024 /Paymen/Yes Bank Ltd 57.00 643.90 1512
UPI/P2M/711388273047/G VEERESH
07-12-2024 /Paymen/Yes Bank Ltd 1.00 642.90 1512
UPI/P2M/542168912127/T J ATEEQUR
08-12-2024 RAHMAN /Pay to/FEDERAL BANK 25.00 617.90 1512
UPI/P2M/748418002567/Mankar /Pay
08-12-2024 to/FEDERAL BANK 34.00 583.90 1512
 UPI/P2A/330116837647/GUNTE MOHAMMED
08-12-2024 IBRAHI/Paymen/Kotak Mahindra Bank 80.00 503.90 1512
UPI/P2M/693856704344/SATVIKA
08-12-2024 ENTERPRISES /Paymen/Yes Bank Ltd 60.00 443.90 1512
IFT/CB0064803991/2917649/MUTHOOT
MONEY LIMITED/SHAIKSHAVALI
09-12-2024 SANGR/UTIB0001512 31207.00 31650.90 370
UPI/P2M/705908643889/PhonePe
09-12-2024 /Paymen/AXIS BANK 25262.00 6388.90 1512
UPI/P2A/474454427957/SHAIKSHAVALI
09-12-2024 SANGRAM /Paymen/BANK OF INDIA 5500.00 888.90 1512
UPI/P2M/305886442529/Mrs P NASREEN
09-12-2024 /Pay to/FEDERAL BANK 300.00 588.90 1512
UPI/P2M/438353833052/Jio Recharge
09-12-2024 /Paymen/Yes Bank Ltd 352.00 236.90 1512
UPI/P2A/760356990955/SHAIK MOHAMMED
09-12-2024 CHAND/Paymen/State Bank Of India 200.00 36.90 1512
UPI/P2A/434488550932/GUNTE MOH/Kotak
09-12-2024 Mah/Paid via/ 100.00 136.90 1512
UPI/P2M/177801857842/Best Bakery
09-12-2024 /Paymen/Yes Bank Ltd 100.00 36.90 1512
UPI/P2A/256381487775/SHAIKSHAV/BANK
09-12-2024 OF I/Payment/ 100.00 136.90 1512
UPI/P2A/807395438188/GUNTE MOHAMMED
09-12-2024 IBRAHI/Paymen/Kotak Mahindra Bank 100.00 36.90 1512
IFT/CB0064922025/2922978/MUTHOOT
MONEY LIMITED/SHAIKSHAVALI
10-12-2024 SANGR/UTIB0001512 10165.00 10201.90 370
UPI/P2A/974117551949/SHAIKSHAVALI
10-12-2024 SANGRAM /Paymen/BANK OF INDIA 10000.00 201.90 1512
UPI/P2A/355882439691/L JAFFER SADIQ
10-12-2024 /Paymen/Kotak Mahindra Bank 50.00 151.90 1512
UPI/P2A/449203094243/HASAN GOL/HDFC
10-12-2024 BANK/Payment/ 7000.00 7151.90 1512
UPI/P2A/040325873048/GANGIREDDY
10-12-2024 RAMAMOHAN/Paymen/State Bank Of India 1000.00 6151.90 1512
UPI/P2A/655812816560/SHAIKSHAVALI
10-12-2024 SANGRAM /Paymen/BANK OF INDIA 5000.00 1151.90 1512
UPI/P2M/274065346986/friendconnect
10-12-2024 /Paymen/Yes Bank Ltd 50.00 1101.90 1512
UPI/P2M/752369920728/Mankar /Pay
10-12-2024 to/FEDERAL BANK 100.00 1001.90 1512
UPI/P2M/145330448552/Mrs P NASREEN
11-12-2024 /Pay to/FEDERAL BANK 300.00 701.90 1512
UPI/P2A/028191786451/SHAIKSHAV/BANK
11-12-2024 OF I/Payment/ 200.00 901.90 1512
UPI/P2A/737346582976/Shaikshav/State
11-12-2024 Ban/Payment/ 200.00 1101.90 1512
UPI/P2A/910393879749/PRASHANTH KUMAR
11-12-2024 N BHA/Paymen/Union Bank of India 750.00 351.90 1512
UPI/P2A/884153543010/MISSI MOHAMMED
11-12-2024 RAFEEQ/Paymen/CHAITANYA GODAVARI G 65.00 286.90 1512
UPI/P2M/590799392905/Mrs P NASREEN
13-12-2024 /Pay to/FEDERAL BANK 280.00 6.90 1512
UPI/P2A/897847347631/KOLKA HA/State
15-12-2024 Ban/Payment/ 20.00 26.90 1512
UPI/P2A/691870826573/Sangaram/ANDHRA
15-12-2024 PR/Payment/ 100.00 126.90 1512
UPI/P2M/197644475913/KORT MUNAWAR
15-12-2024 /Pay to/FEDERAL BANK 100.00 26.90 1512
UPI/P2A/643851601991/Sangaram/ANDHRA
16-12-2024 PR/Payment/ 30.00 56.90 1512
UPI/P2A/913229737924/SHAIKSHAV/BANK
16-12-2024 OF I/Payment/ 200.00 256.90 1512
UPI/P2M/565435020071/KORT MUNAWAR
16-12-2024 /Pay to/FEDERAL BANK 50.00 206.90 1512
UPI/P2M/932133741374/MUJAWAR
16-12-2024 MOHAMMED FARO/Paymen/Yes Bank Ltd 100.00 106.90 1512
 UPI/P2A/450931351275/ZAKIR
16-12-2024 /Paymen/ANDHRA PRAGATHI GRAM 50.00 56.90 1512
UPI/P2M/921714330787/Jio Recharge
17-12-2024 /Paymen/AXIS BANK 19.00 37.90 1512
UPI/P2A/206572699035/Sangaram/ANDHRA
17-12-2024 PR/Payment/ 1100.00 1137.90 1512
UPI/P2A/600402745361/SHAIK MOHAMMED
18-12-2024 CHAND/Paymen/State Bank Of India 800.00 337.90 1512
UPI/P2A/744749476283/SHAIK MOHAMMED
18-12-2024 CHAND/Paymen/State Bank Of India 50.00 287.90 1512
UPI/P2M/155006494856/MANGALI SIDAR
18-12-2024 /Paymen/Yes Bank Ltd 100.00 187.90 1512
UPI/P2M/366831163185/Boya Eramma
18-12-2024 /Paymen/Yes Bank Ltd 20.00 167.90 1512
UPI/P2M/264145624335/KALEEMULLA
18-12-2024 /Pay to/FEDERAL BANK 72.00 95.90 1512
UPI/P2A/529280474407/K N JEWEL/AXIS
19-12-2024 BANK/Payment/ 400.00 495.90 1512
UPI/P2M/038524458729/Mrs P NASREEN
19-12-2024 /Pay to/FEDERAL BANK 300.00 195.90 1512
UPI/P2M/130276065236/KALIGAR SHAIK
19-12-2024 SHAVALI/Paymen/Yes Bank Ltd 90.00 105.90 1512
UPI/P2M/397995948983/K
VENKATESHWARULU SO/Paymen/Yes Bank
19-12-2024 Ltd 30.00 75.90 1512
UPI/P2A/152730502940/SHAIK MOHAMMED
19-12-2024 CHAND/Paymen/State Bank Of India 50.00 25.90 1512
UPI/P2A/674926784092/K N JEWEL/AXIS
19-12-2024 BANK/Payment/ 70.00 95.90 1512
UPI/P2M/338085736604/PATEGHAR TAHER
20-12-2024 BASHA /Paymen/Yes Bank Ltd 12.00 83.90 1512
UPI/P2M/770205760441/PINJARI BASHA
20-12-2024 /Paymen/Yes Bank Ltd 50.00 33.90 1512
UPI/P2A/402657951811/K N JEWEL/AXIS
20-12-2024 BANK/Payment/ 10.00 43.90 1512
UPI/P2A/413433133645/K N JEWEL/AXIS
20-12-2024 BANK/Payment/ 10.00 53.90 1512
UPI/P2M/120417590913/J IMTIYAZ AHAMAD
20-12-2024 /Paymen/Yes Bank Ltd 45.00 8.90 1512
UPI/P2A/286956186518/K N JEWEL/AXIS
22-12-2024 BANK/Payment/ 1000.00 1008.90 1512
UPI/P2A/761446480066/K N JEWEL/AXIS
23-12-2024 BANK/Payment/ 40.00 1048.90 1512
UPI/P2M/484541873330/C RATNAMALA
23-12-2024 /Paymen/CANARA BANK 40.00 1008.90 1512
UPI/P2M/683255034337/Mankar /Pay
23-12-2024 to/FEDERAL BANK 10.00 998.90 1512
UPI/P2A/107760649306/K N JEWEL/AXIS
24-12-2024 BANK/Payment/ 53.00 1051.90 1512
UPI/P2M/565030762273/MALLIKARJUNA
24-12-2024 KURUVA /Paymen/Yes Bank Ltd 53.00 998.90 1512
UPI/P2M/128335774002/PINJARI BASHA
24-12-2024 /Paymen/YES BANK LIMITED YBS 30.00 968.90 1512
UPI/P2A/058386524844/K N JEWEL/AXIS
24-12-2024 BANK/Payment/ 30.00 998.90 1512
UPI/P2A/887084981258/K N JEWEL/AXIS
25-12-2024 BANK/Payment/ 60.00 1058.90 1512
UPI/P2M/601868408852/CHAKOLI Vali Basha
25-12-2024 /Paymen/AXIS BANK 60.00 998.90 1512
UPI/P2M/087365852325/Mangali
25-12-2024 Ramanjaneyal/Pay to/FEDERAL BANK 30.00 968.90 1512
UPI/P2M/804249416834/SREE HANUMAN
25-12-2024 MEDICAL /Pay to/FEDERAL BANK 16.00 952.90 1512
UPI/P2A/476531344242/SHAIKSHAVALI
26-12-2024 SANGRAM /Paymen/BANK OF INDIA 300.00 652.90 1512
UPI/P2M/562164970340/Mrs P NASREEN
26-12-2024 /Pay to/FEDERAL BANK 300.00 352.90 1512
 UPI/P2M/924227348427/KALIGAR SHAIK
26-12-2024 SHAVALI/Paymen/Yes Bank Ltd 70.00 282.90 1512
UPI/P2M/176622620994/PATEGHAR TAHER
26-12-2024 BASHA /Paymen/YES BANK LIMITED YBS 34.00 248.90 1512
UPI/P2A/015758333337/MOHAMED SAIF
26-12-2024 /Paymen/State Bank Of India 1.00 247.90 1512
UPI/P2A/072645629586/RAZAK BASHA M
26-12-2024 /Paymen/State Bank Of India 50.00 197.90 1512
26-12-2024 Avgbal chgs Oct24 Incl GST 197.90 .00 1512
UPI/P2A/940241528756/K N JEWEL/AXIS
27-12-2024 BANK/Payment/ 25.00 25.00 1512
UPI/P2A/320456315199/KOLKA HASEENA
27-12-2024 BANU /Paymen/State Bank Of India 20.00 5.00 1512
UPI/P2A/387154111462/K N JEWEL/AXIS
27-12-2024 BANK/Payment/ 10.00 15.00 1512
UPI/P2M/043719856704/FAKRUDDIN KHAN
27-12-2024 /Paymen/YES BANK LIMITED YBS 10.00 5.00 1512
BY CASH DEPOSIT-
28-12-2024 BNA/BPRH292201/3802/281224/HYDERAB 30000.00 30005.00 1512
UPI/P2A/196514922797/K N JEWELLERS
28-12-2024 /Paymen/AXIS BANK 28000.00 2005.00 1512
UPI/P2M/085371569669/N MOHAMMED
29-12-2024 SADIQ BAS/Pay to/FEDERAL BANK 60.00 1945.00 1512
UPI/P2M/510374177484/BharatPe Merchant
29-12-2024 /Pay to/YesBank_Yespay 20.00 1925.00 1512
UPI/P2M/801754003275/THIKKASWAMY
29-12-2024 BANDARI /Paymen/Yes Bank Ltd 64.00 1861.00 1512
UPI/P2M/074217402682/PATEGHAR TAHER
29-12-2024 BASHA /Paymen/YES BANK LIMITED YBS 12.00 1849.00 1512
UPI/P2M/870743586864/LASSI SHOP ADONI
29-12-2024 /Paymen/YES BANK LIMITED YBS 140.00 1709.00 1512
UPI/P2M/694446393458/Yes Bank Partner
30-12-2024 Sell/Paymen/YesBank_Yespay 70.00 1639.00 1512
UPI/P2M/719930069960/PATEGHAR TAHER
30-12-2024 BASHA /Paymen/YES BANK LIMITED YBS 20.00 1619.00 1512
UPI/P2M/596309058051/Mrs P NASREEN
30-12-2024 /Pay to/FEDERAL BANK 270.00 1349.00 1512
UPI/P2M/736336407623/ShareChat
30-12-2024 /ShareC/AIRTEL PAYMENTS BANK 1.00 1348.00 1512
UPI/P2M/031476193477/J IMTIYAZ AHAMAD
30-12-2024 /Paymen/Yes Bank Ltd 50.00 1298.00 1512
UPI/P2A/191631437310/K N JEWEL/AXIS
30-12-2024 BANK/Payment/ 50.00 1348.00 1512
UPI/P2A/965353184944/RAZAK BASHA M
30-12-2024 /Paymen/State Bank Of India 50.00 1298.00 1512
UPI/P2M/117902404033/Mangali
31-12-2024 Ramanjaneyal/Pay to/FEDERAL BANK 100.00 1198.00 1512
UPI/P2A/637200119109/K N JEWEL/AXIS
31-12-2024 BANK/Payment/ 2000.00 3198.00 1512
UPI/P2A/171477304069/YASHODA/Karnataka/P
31-12-2024 ayment/ 950.00 4148.00 1512
UPI/P2A/147590707003/K N JEWEL/AXIS
01-01-2025 BANK/Payment/ 300.00 4448.00 1512
UPI/P2M/221988212502/Mrs P NASREEN
01-01-2025 /Pay to/FEDERAL BANK 300.00 4148.00 1512
UPI/P2A/605044460166/KALLUKUNTLA
01-01-2025 VENUGOPAL/Paymen/IDBI BANK 150.00 3998.00 1512
UPI/P2M/087230898641/HARI KRISHNA
01-01-2025 AUTO XER/Paymen/AXIS BANK 70.00 3928.00 1512
UPI/P2A/993469116463/Shaik Mohammed
01-01-2025 Sameer/Paymen/TriOTech 30.00 3898.00 1512
SB:922010034960828:Int.Pd:01-10-2024 to 31-
01-01-2025 12-2024 5.00 3903.00 1512
UPI/P2A/273575994732/K N JEWEL/AXIS
02-01-2025 BANK/Payment/ 35.00 3938.00 1512
UPI/P2M/425658505001/Mankar /Pay
02-01-2025 to/FEDERAL BANK 37.00 3901.00 1512
 UPI/P2M/571708610997/MISSI MOHAMMED
02-01-2025 RAFEEQ/Pay to/FEDERAL BANK 60.00 3841.00 1512
UPI/P2A/276003405889/Mali Kesa Ram
02-01-2025 /Paymen/State Bank Of India 45.00 3796.00 1512
UPI/P2A/054029025115/ADRARAM
02-01-2025 /Paymen/KARNATAKA BANK LTD 35.00 3761.00 1512
UPI/P2M/957106396139/RAVI BABU
KONKATI /Paymen/YES BANK LIMITED
03-01-2025 YBS 20.00 3741.00 1512
UPI/P2M/270630170946/C RATNAMALA
03-01-2025 /Paymen/CANARA BANK 15.00 3726.00 1512
UPI/P2M/898084165055/PATEGHAR TAHER
03-01-2025 BASHA /Paymen/YES BANK LIMITED YBS 12.00 3714.00 1512
UPI/P2M/434845949797/SREE HANUMAN
03-01-2025 MEDICAL /Pay to/FEDERAL BANK 12.00 3702.00 1512
UPI/P2A/500369629553/K N JEWEL/AXIS
03-01-2025 BANK/NA/ 2000.00 5702.00 1512
UPI/P2A/017211606885/K N JEWEL/AXIS
04-01-2025 BANK/Payment/ 200.00 5902.00 1512
UPI/P2M/129547231734/SREE HANUMAN
05-01-2025 MEDICAL /Pay to/FEDERAL BANK 17.00 5885.00 1512
UPI/P2A/947968279984/R SHAKIR /State
05-01-2025 Ban/Payment/ 1.00 5886.00 1512
UPI/P2A/335510192143/R SHAKIR /State
05-01-2025 Ban/Payment/ 5000.00 10886.00 1512
UPI/P2M/904324862297/UMARMUKHTIAR A
05-01-2025 CHASM /Paymen/YES BANK LIMITED YBS 2000.00 8886.00 1512
UPI/P2M/836593960048/UMARMUKHTIAR A
05-01-2025 CHASM /Paymen/YES BANK LIMITED YBS 1000.00 7886.00 1512
UPI/P2M/177820066821/N TAMEEM
05-01-2025 /Paymen/YES BANK LIMITED YBS 25.00 7861.00 1512
UPI/P2M/893195142090/N TAMEEM
05-01-2025 /Paymen/YES BANK LIMITED YBS 51.00 7810.00 1512
UPI/P2M/407909983516/TAJ ARABIAN
05-01-2025 RESTAURAN/Paymen/FEDERAL BANK 420.00 7390.00 1512
UPI/P2A/387316815993/Boya Rangamma
06-01-2025 /Paymen/AIRTEL PAYMENTS BANK 50.00 7340.00 1512
UPI/P2A/033756941878/KOLKA HASEENA
06-01-2025 BANU /Paymen/State Bank Of India 10.00 7330.00 1512
UPI/P2A/500679007458/ABDUL
06-01-2025 /Paymen/CANARA BANK 1.00 7329.00 1512
UPI/P2A/539508629133/ABDUL
06-01-2025 /Paymen/CANARA BANK 7000.00 329.00 1512
UPI/P2A/713034574791/ABDUL/CANARA
06-01-2025 BA/Payment/ 140.00 469.00 1512
UPI/P2M/405272289634/PATEGHAR TAHER
06-01-2025 BASHA /Paymen/YES BANK LIMITED YBS 36.00 433.00 1512
UPI/P2M/436806336783/J IMTIYAZ AHAMAD
06-01-2025 /Paymen/YES BANK LIMITED YBS 60.00 373.00 1512
UPI/P2M/833501947398/CONTRACTOR SYED
06-01-2025 MOHSE/Pay to/FEDERAL BANK 30.00 343.00 1512
UPI/P2M/868310391011/Mrs P NASREEN
07-01-2025 /Pay to/FEDERAL BANK 150.00 193.00 1512
UPI/P2A/193995421491/Sangaram/ANDHRA
07-01-2025 PR/Payment/ 100.00 293.00 1512
UPI/P2A/695984623382/SHAIK KHAJAVALI
07-01-2025 /Paymen/State Bank Of India 110.00 183.00 1512
UPI/P2M/149951642304/KOSAGI MURTUZA
07-01-2025 KHADAR/Paymen/YES BANK LIMITED YBS 130.00 53.00 1512
UPI/P2M/611211268709/PATEGHAR TAHER
07-01-2025 BASHA /Paymen/YES BANK LIMITED YBS 15.00 38.00 1512
UPI/P2A/073668321776/D KHUSHB/State
08-01-2025 Ban/Payment/ 100.00 138.00 1512
IMPS/P2A/500818151312/920020066838981/080
08-01-2025 125/AXISBANKLTD/F13Phone 1.00 139.00 100
UPI/P2A/530684025368/K N JEWEL/AXIS
09-01-2025 BANK/Payment/ 100.00 239.00 1512
 UPI/P2M/368549856168/Mrs P NASREEN
09-01-2025 /Pay to/FEDERAL BANK 200.00 39.00 1512
UPI/P2M/352852750003/KADEPE ASHOK
10-01-2025 /Paymen/YES BANK LIMITED YBS 25.00 14.00 1512
UPI/P2M/702163398021/PATEGHAR TAHER
10-01-2025 BASHA /Paymen/YES BANK LIMITED YBS 10.00 4.00 1512
BY CASH DEPOSIT-
10-01-2025 BNA/BPRH151201/6528/100125/KURNOOL 46000.00 46004.00 1512
UPI/P2A/155906608704/GADWAL
RAJESWARI GUNA/Paymen/Kotak Mahindra
10-01-2025 Bank 20000.00 26004.00 1512
UPI/P2M/351339492714/KALEEMULLA
10-01-2025 /Pay to/FEDERAL BANK 65.00 25939.00 1512
UPI/P2A/854875978669/SHAINULLAH AFTAB
10-01-2025 /Paymen/BANK OF INDIA 2000.00 23939.00 1512
UPI/P2A/525084057170/V Narasimhulu
10-01-2025 /Paymen/State Bank Of India 3000.00 20939.00 1512
UPI/P2A/666003485456/Mohd Hanif
10-01-2025 /Paymen/State Bank Of India 3000.00 17939.00 1512
UPI/P2A/641346976306/SHAINULLA JEELAN
10-01-2025 BASH/Paymen/BANK OF INDIA 2000.00 15939.00 1512
UPI/P2A/021888134840/CHARKA
MOHAMMAD ISMAI/Paymen/HDFC BANK
10-01-2025 LTD 1000.00 14939.00 1512
UPI/P2A/998950828795/PALKIVALE
10-01-2025 MEHEBOOB /Paymen/State Bank Of India 10000.00 4939.00 1512
UPI/P2A/017155046629/DOWLATH BASHA S
10-01-2025 /Paymen/UNION BANK OF INDIA 1500.00 3439.00 1512
UPI/P2M/037604998785/MANGALI SIDAR
10-01-2025 /Paymen/YES BANK LIMITED YBS 200.00 3239.00 1512
UPI/P2M/999549591511/MANGALI SIDAR
10-01-2025 /Paymen/YES BANK LIMITED YBS 20.00 3219.00 1512
UPI/P2A/460132582750/RAZAK BASHA M
10-01-2025 /Paymen/State Bank Of India 60.00 3159.00 1512
UPI/P2M/929005698466/KORT MUNAWAR
10-01-2025 /Pay to/FEDERAL BANK 40.00 3119.00 1512
UPI/P2M/524237670306/MISSI MOHAMMED
11-01-2025 RAFEEQ/Pay to/FEDERAL BANK 60.00 3059.00 1512
UPI/P2A/830242815228/BESTA
11-01-2025 CHIDANANDA /Paymen/State Bank Of India 25.00 3034.00 1512
UPI/P2M/685072022389/C RATNAMALA
11-01-2025 /Paymen/CANARA BANK 60.00 2974.00 1512
UPI/P2M/977094287478/SRI GIRI MEDICAL
11-01-2025 STO /Paymen/FEDERAL BANK 20.00 2954.00 1512
UPI/P2M/352460999890/Mrs P NASREEN
11-01-2025 /Pay to/FEDERAL BANK 200.00 2754.00 1512
UPI/P2A/600159068542/SHAIKSHAV/BANK
11-01-2025 OF I/Payment/ 3000.00 5754.00 1512
ATM-CASH/SBI ADONI
11-01-2025 KURNOO/KURNOOL/110125 1000.00 4754.00 1512
UPI/P2M/148223641164/BharatPe Merchant
11-01-2025 /Pay To/YesBank_Yespay 65.00 4689.00 1512
UPI/P2M/927574905613/SIGMA MEDICAL
11-01-2025 STORES /Paymen/AXIS BANK 70.00 4619.00 1512
UPI/P2A/761232640979/Sangaram/ANDHRA
11-01-2025 PR/Payment/ 200.00 4819.00 1512
UPI/P2M/141609650818/Mrs KASAYA
11-01-2025 MAHABOOB B/Pay To/FEDERAL BANK 80.00 4739.00 1512
UPI/P2A/929467954233/CHANDRAKANT
11-01-2025 SITARAM J/Paymen/HDFC BANK LTD 50.00 4689.00 1512
UPI/P2M/502091681011/KORT MUNAWAR
11-01-2025 /Pay to/FEDERAL BANK 200.00 4489.00 1512
UPI/P2M/280812466829/S.SHEKSHAVALI
11-01-2025 /Paymen/YES BANK LIMITED YBS 200.00 4289.00 1512
UPI/P2M/394366966160/S.SHEKSHAVALI
11-01-2025 /Paymen/YES BANK LIMITED YBS 300.00 3989.00 1512
UPI/P2M/611241556777/S.SHEKSHAVALI
11-01-2025 /Paymen/YES BANK LIMITED YBS 200.00 3789.00 1512
 UPI/P2A/402938252419/Mankar
11-01-2025 /Paymen/ANDHRA PRAGATHI GRAM 50.00 3739.00 1512
UPI/P2M/965837934567/KALEEMULLA
12-01-2025 /Pay to/FEDERAL BANK 37.00 3702.00 1512
UPI/P2M/310479053026/PATEGHAR TAHER
12-01-2025 BASHA /Paymen/YES BANK LIMITED YBS 34.00 3668.00 1512
UPI/P2M/501241537491/V Mega Dwaraka Cine
12-01-2025 C/Sent u/YES BANK LIMITED YBS 283.04 3384.96 1512
UPI/P2A/797337154256/NEELI VENKATA
12-01-2025 RAMANA/Paymen/State Bank Of India 150.00 3234.96 1512
UPI/P2M/247756913620/V Mega Dwaraka
12-01-2025 Adoni/Paymen/YES BANK LIMITED YBS 25.00 3209.96 1512
UPI/P2A/303594332387/Sangaram/ANDHRA
12-01-2025 PR/Payment/ 100.00 3309.96 1512
UPI/P2M/339407284006/KORT MUNAWAR
12-01-2025 /Pay to/FEDERAL BANK 100.00 3209.96 1512
UPI/P2M/364307182939/SREE HANUMAN
12-01-2025 MEDICAL /Pay to/FEDERAL BANK 155.00 3054.96 1512
UPI/P2M/053415385097/N TAMEEM
12-01-2025 /Paymen/YES BANK LIMITED YBS 78.00 2976.96 1512
UPI/P2M/016052055388/N TAMEEM
12-01-2025 /Paymen/Yes Bank Ltd 12.00 2964.96 1512
UPI/P2A/443394662336/Sangaram/ANDHRA
12-01-2025 PR/Payment/ 50.00 3014.96 1512
UPI/P2A/585196221215/ZAKIR
12-01-2025 /Paymen/ANDHRA PRAGATHI GRAM 128.00 2886.96 1512
UPI/P2A/916411919984/Sangaram/ANDHRA
12-01-2025 PR/Payment/ 40.00 2926.96 1512
UPI/P2A/830075100301/KOLKA HASEENA
12-01-2025 BANU /Paymen/State Bank Of India 40.00 2886.96 1512
UPI/P2M/911226364672/AMAZON SELLER
13-01-2025 SERVICE/Paymen/HDFC BANK LTD 749.00 2137.96 1512
UPI/P2M/263914036642/CHAKOLI Vali Basha
13-01-2025 /Paymen/AXIS BANK 60.00 2077.96 1512
UPI/P2M/265278282118/KALIGAR SHAIK
13-01-2025 SHAVALI/Paymen/Yes Bank Ltd 35.00 2042.96 1512
UPI/P2M/571791845511/Mrs P NASREEN
13-01-2025 /Pay to/FEDERAL BANK 200.00 1842.96 1512
UPI/P2M/938555247860/KALIGAR SHAIK
13-01-2025 SHAVALI/Paymen/YES BANK LIMITED YBS 35.00 1807.96 1512
UPI/P2M/936348204263/PATEGHAR TAHER
13-01-2025 BASHA /Paymen/YES BANK LIMITED YBS 52.00 1755.96 1512
UPI/P2M/245582936463/SREE HANUMAN
13-01-2025 MEDICAL /Pay to/FEDERAL BANK 20.00 1735.96 1512
IFT/CB0067755781/2981329/MUTHOOT
MONEY LIMITED/SHAIKSHAVALI
13-01-2025 SANGR/UTIB0001512 37480.00 39215.96 370
UPI/P2M/634176221171/SRIKANTH
VEGETABLES A/Paymen/YES BANK
13-01-2025 LIMITED YBS 100.00 39115.96 1512
UPI/P2A/958725367834/RAZAK BASHA M
13-01-2025 /Paymen/State Bank Of India 40.00 39075.96 1512
UPI/P2M/501085385194/S BALA SAHEB
13-01-2025 /Pay to/FEDERAL BANK 100.00 38975.96 1512
UPI/P2M/879567953954/AFREEN
13-01-2025 /Paymen/YES BANK LIMITED YBS 20.00 38955.96 1512
UPI/P2M/809282310922/Mr. BANA DEVARAJU
13-01-2025 /Paymen/INDIAN BANK 220.00 38735.96 1512
UPI/P2A/350384277122/K N JEWELLERS
13-01-2025 /Paymen/AXIS BANK 25000.00 13735.96 1512

13-01-2025 ATM-CASH/ADONI/ADONI/130125 10000.00 3735.96 1512

13-01-2025 ATM-CASH/ADONI/ADONI/130125 2500.00 1235.96 1512

UPI/P2M/308741354326/CHAKOLI Vali Basha
13-01-2025 /Paymen/AXIS BANK 700.00 535.96 1512
UPI/P2M/737686145200/N TAMEEM
13-01-2025 /Paymen/YES BANK LIMITED YBS 64.00 471.96 1512
 UPI/P2A/924717428558/K N JEWEL/AXIS
13-01-2025 BANK/Payment/ 500.00 971.96 1512
UPI/P2M/719018596196/PUMP 1 K. VENKATA
14-01-2025 RE/Paymen/YES BANK LIMITED YBS 100.00 871.96 1512
UPI/P2M/258677710332/Mangali
14-01-2025 Ramanjaneyalu/Paymen/Yes Bank Ltd 80.00 791.96 1512
UPI/P2A/446553442319/SHAIK KHAJAVALI
14-01-2025 /Paymen/State Bank Of India 110.00 681.96 1512
UPI/P2A/460833893125/K N JEWEL/AXIS
14-01-2025 BANK/Payment/ 200.00 881.96 1512
UPI/P2A/501434195633/GUNTE MOH/Kotak
14-01-2025 Mah/Paid via/ 500.00 1381.96 1512
UPI/P2A/685331823296/Sangaram
14-01-2025 /Paymen/ANDHRA PRAGATHI GRAM 1200.00 181.96 1512
UPI/P2A/888719977448/K N JEWELLERS
14-01-2025 /Paymen/AXIS BANK 170.00 11.96 1512
UPI/P2A/704925660122/SHAIKSHAV/BANK
19-01-2025 OF I/Payment/ 500.00 511.96 1512
UPI/P2A/400934106173/GUNTE MOHAMMED
19-01-2025 IBRAHI/Paymen/Kotak Mahindra Bank 500.00 11.96 1512
UPI/P2A/928980641792/Sangaram/ANDHRA
19-01-2025 PR/Payment/ 20.00 31.96 1512
UPI/P2M/164955161042/BICHALI
MANIKANTA /Paymen/YES BANK LIMITED
19-01-2025 YBS 30.00 1.96 1512
UPI/P2A/533885408674/SHAIKSHAV/BANK
19-01-2025 OF I/Payment/ 100.00 101.96 1512
UPI/P2M/282192780954/G D JAGADEESH
19-01-2025 /Paymen/YES BANK LIMITED YBS 40.00 61.96 1512
UPI/P2M/939139718873/Satya Pure Fuels
19-01-2025 /Paymen/YES BANK LIMITED YBS 60.00 1.96 1512
UPI/P2A/005327559801/K N JEWEL/AXIS
23-01-2025 BANK/Payment/ 40.00 41.96 1512
UPI/P2A/369834046148/BOYA RAMESH
23-01-2025 /Paymen/State Bank Of India 30.00 11.96 1512
25-01-2025 BNA Txn Chrgs Incl GST 11.96 .00 1512
UPI/P2A/783200231290/K N JEWEL/AXIS
25-01-2025 BANK/Payment/ 30.00 30.00 1512
UPI/P2A/698578662223/K N JEWEL/AXIS
27-01-2025 BANK/Payment/ 72.00 102.00 1512
UPI/P2M/620207692143/Jio Recharge
27-01-2025 /Paymen/AXIS BANK 29.00 73.00 1512
27-01-2025 Avgbal chgs Nov24 Incl GST 33.14 39.86 1512
UPI/P2A/040955900464/Mr Mewa F/INDIAN
28-01-2025 BA/Payment/ 5000.00 5039.86 1512
UPI/P2A/597857100429/SHAIKSHAVALI
28-01-2025 SANGRAM /Paymen/BANK OF INDIA 5000.00 39.86 1512
UPI/P2A/621106180543/K N JEWEL/AXIS
29-01-2025 BANK/Payment/ 100.00 139.86 1512
UPI/P2A/190231985898/Mr S
29-01-2025 /Paymen/INDIAN BANK 100.00 39.86 1512
UPI/P2A/388290646354/K N JEWEL/AXIS
30-01-2025 BANK/Payment/ 50.00 89.86 1512
UPI/P2M/721082697695/Jio Recharge
30-01-2025 /Paymen/AXIS BANK 29.00 60.86 1512
UPI/P2A/151563544402/J IMTIYAZ/AXIS
30-01-2025 BANK/Payment/ 2000.00 2060.86 1512
UPI/P2A/254766040508/K N JEWEL/AXIS
31-01-2025 BANK/Payment/ 72.00 2132.86 1512
UPI/P2M/633951976858/KALEEMULLA
31-01-2025 /Pay to/FEDERAL BANK 72.00 2060.86 1512
UPI/P2A/861408650058/KOLKA HASEENA
31-01-2025 BANU /Paymen/State Bank Of India 20.00 2040.86 1512
UPI/P2A/859176130609/K N JEWEL/AXIS
31-01-2025 BANK/Payment/ 30.00 2070.86 1512
UPI/P2M/208176046961/HRAM NATH
31-01-2025 /Paymen/YES BANK LIMITED YBS 30.00 2040.86 1512
 UPI/P2A/207207590356/K N JEWEL/AXIS
31-01-2025 BANK/Payment/ 100.00 2140.86 1512
UPI/P2A/234982388066/BHAVANI MOBILE
31-01-2025 ACCESS/Paymen/KARNATAKA BANK LTD 100.00 2040.86 1512
UPI/P2A/243172388239/Mali Kesa Ram
31-01-2025 /Paymen/State Bank Of India 10.00 2030.86 1512
UPI/P2A/376409376736/Mali Kesa Ram
31-01-2025 /Paymen/State Bank Of India 10.00 2020.86 1512
UPI/P2A/511348513949/K N JEWELLERS
01-02-2025 /Paymen/AXIS BANK 1980.00 40.86 1512
UPI/P2A/688673701545/K N JEWEL/AXIS
01-02-2025 BANK/Payment/ 12.00 52.86 1512
UPI/P2M/987569548156/PATEGHAR TAHER
01-02-2025 BASHA /Paymen/YES BANK LIMITED YBS 12.00 40.86 1512
UPI/P2A/418977174618/K N JEWEL/AXIS
02-02-2025 BANK/Payment/ 200.00 240.86 1512
UPI/P2M/840128565641/KOSAGI MURTUZA
02-02-2025 KHADAR/Paymen/YES BANK LIMITED YBS 200.00 40.86 1512
UPI/P2A/259246673281/K N JEWEL/AXIS
02-02-2025 BANK/Payment/ 100.00 140.86 1512
UPI/P2M/318363352457/Mangali
Ramanjaneyalu/Paymen/YES BANK LIMITED
02-02-2025 YBS 100.00 40.86 1512
UPI/P2A/315450739461/K N JEWEL/AXIS
02-02-2025 BANK/Payment/ 400.00 440.86 1512
UPI/P2M/754973707337/Mrs P NASREEN
02-02-2025 /Pay to/FEDERAL BANK 400.00 40.86 1512
UPI/P2A/098724290000/K N JEWEL/AXIS
02-02-2025 BANK/Payment/ 100.00 140.86 1512
UPI/P2M/860163274474/VALI SHAHEB
02-02-2025 SHAIK /Paymen/YES BANK LIMITED YBS 90.00 50.86 1512
UPI/P2A/858562938244/K N JEWEL/AXIS
02-02-2025 BANK/Payment/ 50.00 100.86 1512
UPI/P2M/378266216437/KALIGAR SHAIK
02-02-2025 SHAVALI/Paymen/YES BANK LIMITED YBS 35.00 65.86 1512
UPI/P2A/387135157502/K N JEWEL/AXIS
02-02-2025 BANK/Payment/ 100.00 165.86 1512
UPI/P2M/997838202311/Jio Recharge
02-02-2025 /Paymen/AXIS BANK 29.00 136.86 1512
UPI/P2A/809028910131/K N JEWEL/AXIS
02-02-2025 BANK/Payment/ 200.00 336.86 1512
UPI/P2M/261620302719/SREE HANUMAN
02-02-2025 MEDICAL /Pay to/FEDERAL BANK 190.00 146.86 1512
UPI/P2M/365593413011/N TAMEEM
02-02-2025 /Paymen/YES BANK LIMITED YBS 80.00 66.86 1512
UPI/P2A/360625892321/K N JEWEL/AXIS
02-02-2025 BANK/Payment/ 105.00 171.86 1512
UPI/P2M/722799559046/KAMARTI
MAHESHWARI /Paymen/YES BANK
02-02-2025 LIMITED YBS 104.00 67.86 1512
UPI/P2A/028790120943/K N JEWEL/AXIS
02-02-2025 BANK/Payment/ 30.00 97.86 1512
UPI/P2A/552066960624/K N JEWEL/AXIS
02-02-2025 BANK/Payment/ 10.00 107.86 1512
UPI/P2M/048909729813/KAMARTI
MAHESHWARI /Paymen/YES BANK
02-02-2025 LIMITED YBS 38.00 69.86 1512
UPI/P2M/785998889854/N TAMEEM
02-02-2025 /Paymen/YES BANK LIMITED YBS 20.00 49.86 1512
UPI/P2A/697701976578/K N JEWEL/AXIS
02-02-2025 BANK/Payment/ 350.00 399.86 1512
UPI/P2M/520798975746/Best Bakery
02-02-2025 /Paymen/YES BANK LIMITED YBS 350.00 49.86 1512
UPI/P2A/883734535012/K N JEWEL/AXIS
02-02-2025 BANK/Payment/ 300.00 349.86 1512
UPI/P2M/597438709783/MUJAWAR
MOHAMMED FARO/Paymen/YES BANK
02-02-2025 LIMITED YBS 300.00 49.86 1512
 UPI/P2A/494716712695/K N JEWEL/AXIS
02-02-2025 BANK/Payment/ 20.00 69.86 1512
UPI/P2M/837873413307/Jio Recharge
02-02-2025 /Paymen/AXIS BANK 19.00 50.86 1512
UPI/P2A/408586211949/K N JEWEL/AXIS
03-02-2025 BANK/Payment/ 55.00 105.86 1512
UPI/P2M/228650414019/BOYA CHANDRA
03-02-2025 /Paymen/YES BANK LIMITED YBS 55.00 50.86 1512
UPI/P2A/224826224093/K N JEWEL/AXIS
04-02-2025 BANK/Payment/ 200.00 250.86 1512
UPI/P2A/427292340842/GOLLA
SRINIVASULU /Paymen/AIRTEL PAYMENTS
04-02-2025 BANK 200.00 50.86 1512
UPI/P2A/916010598716/K N JEWEL/AXIS
04-02-2025 BANK/Payment/ 820.00 870.86 1512
UPI/P2M/040734297227/Delhivery Limited
04-02-2025 /Paymen/YES BANK LIMITED YBS 749.00 121.86 1512
UPI/P2M/433828006944/C RATNAMALA
04-02-2025 /Paymen/CANARA BANK 50.00 71.86 1512
UPI/P2A/337586253320/K N JEWEL/AXIS
04-02-2025 BANK/Payment/ 20.00 91.86 1512
UPI/P2A/423375913513/SRINIVASAN
04-02-2025 MAYALAGU /Paymen/FEDERAL BANK 30.00 61.86 1512
UPI/P2A/537948944246/K N JEWEL/AXIS
04-02-2025 BANK/Payment/ 50.00 111.86 1512
UPI/P2A/383071597263/ADRARAM
04-02-2025 /Paymen/KARNATAKA BANK LTD 50.00 61.86 1512
UPI/P2A/473139741903/K N JEWEL/AXIS
05-02-2025 BANK/Payment/ 400.00 461.86 1512
UPI/P2M/124197151972/Mrs P NASREEN
05-02-2025 /Pay to/FEDERAL BANK 400.00 61.86 1512
UPI/P2A/781254479409/K N JEWEL/AXIS
06-02-2025 BANK/Payment/ 29.00 90.86 1512
UPI/P2A/003368833676/K N JEWEL/AXIS
07-02-2025 BANK/Payment/ 20.00 110.86 1512
UPI/P2A/176663053890/Uppara Sulochana
07-02-2025 /Paymen/State Bank Of India 60.00 50.86 1512
IFT/CB0070019056/3028355/MUTHOOT
MONEY LIMITED/SHAIKSHAVALI
07-02-2025 SANGR/UTIB0001512 34980.00 35030.86 370
UPI/P2A/156203871378/SHAIKSHAVALI
07-02-2025 SANGRAM /Paymen/BANK OF INDIA 30000.00 5030.86 1512
UPI/P2M/908562334723/VALI SHAHEB
07-02-2025 SHAIK /Paymen/YES BANK LIMITED YBS 60.00 4970.86 1512
UPI/P2A/127513665314/K N JEWELLERS
07-02-2025 /Paymen/AXIS BANK 4500.00 470.86 1512
UPI/P2M/670206557068/PUMP 1 K. VENKATA
08-02-2025 RE/Paymen/YES BANK LIMITED YBS 100.00 370.86 1512
UPI/P2A/963571813010/Sangaram/ANDHRA
08-02-2025 PR/Payment/ 3500.00 3870.86 1512
UPI/P2M/475693508668/KESHAVA LODGE
08-02-2025 /Paymen/YES BANK LIMITED YBS 1900.00 1970.86 1512
UPI/P2A/503424939662/BEGARI RANGAMUNI
08-02-2025 /Paymen/AIRTEL PAYMENTS BANK 1500.00 470.86 1512
UPI/P2A/124999706078/Shaik Madhiha Banu
08-02-2025 /Paymen/TriOTech 10.00 460.86 1512
UPI/P2M/066515891657/H Ajay Vardhan Reddy
08-02-2025 /Paymen/YES BANK LIMITED YBS 100.00 360.86 1512
UPI/P2M/858613983275/Jio Recharge
08-02-2025 /Paymen/AXIS BANK 19.00 341.86 1512
UPI/P2M/965138790966/Jio Recharge
08-02-2025 /Paymen/AXIS BANK 19.00 322.86 1512
UPI/P2M/800037264654/PARVATHI T
08-02-2025 /Paymen/YES BANK LIMITED YBS 61.00 261.86 1512
UPI/P2M/901486953534/PARVATHI T
08-02-2025 /Paymen/YES BANK LIMITED YBS 25.00 236.86 1512
UPI/P2A/891215856352/K N JEWEL/AXIS
09-02-2025 BANK/Payment/ 80.00 316.86 1512
 UPI/P2A/980630101467/B CHANDRA
09-02-2025 SHEKHAR /Paymen/UNION BANK OF INDIA 275.00 41.86 1512
UPI/P2A/085144351675/NATHAD KA/ICICI
10-02-2025 Ban/Payment/ 20000.00 20041.86 1512
UPI/P2A/677443095438/Sangaram
10-02-2025 /Paymen/ANDHRA PRAGATHI GRAM 4000.00 16041.86 1512
UPI/P2A/701169921043/ABDULLAH G
10-02-2025 /Paymen/State Bank Of India 2000.00 14041.86 1512
UPI/P2M/823786708585/T J ABDUL AHAD
10-02-2025 /Pay to/FEDERAL BANK 380.00 13661.86 1512
UPI/P2M/341092108263/MANGALI SIDAR
10-02-2025 /Paymen/YES BANK LIMITED YBS 100.00 13561.86 1512
UPI/P2A/288917120487/GADWALA
11-02-2025 PRASANNA /Paymen/AXIS BANK 1470.00 12091.86 1512
UPI/P2M/826684838582/C RATNAMALA
11-02-2025 /Paymen/CANARA BANK 50.00 12041.86 1512
UPI/P2A/968233399821/UPPARA R/CANARA
11-02-2025 BA/Payment/ 15000.00 27041.86 1512
UPI/P2A/481731636910/MULLA IQBAL
11-02-2025 BASHA /Paymen/UNION BANK OF INDIA 25000.00 2041.86 1512
UPI/P2A/928606963189/Shaik Madhiha Banu
11-02-2025 /Paymen/TriOTech 200.00 1841.86 1512
UPI/P2A/046413183913/Sangaram/ANDHRA
11-02-2025 PR/Payment/ 100.00 1941.86 1512
UPI/P2M/621336577741/KORT MUNAWAR
11-02-2025 /Pay to/FEDERAL BANK 100.00 1841.86 1512
UPI/P2M/762354406009/KALEEMULLA
12-02-2025 /Pay to/FEDERAL BANK 36.00 1805.86 1512
UPI/P2M/242264665824/Mrs P NASREEN
12-02-2025 /Pay to/FEDERAL BANK 400.00 1405.86 1512
UPI/P2A/641236500419/Sangaram
13-02-2025 /Paymen/ANDHRA PRAGATHI GRAM 1.00 1404.86 1512
UPI/P2A/373730955391/TAHER BASHA
13-02-2025 /Paymen/Kotak Mahindra Bank 40.00 1364.86 1512
UPI/P2M/440870022043/KALIGAR SHAIK
13-02-2025 SHAVALI/Paymen/YES BANK LIMITED YBS 70.00 1294.86 1512
UPI/P2A/466969284520/K Hussain/State
13-02-2025 Ban/Payment/ 200.00 1494.86 1512

TRANSACTION TOTAL 1285001.04 1286449.00

CLOSING BALANCE 1494.86

Charge breakup of Axis Account No :922010034960828 for the period (From : 01-04-2024 To : 13-02-2025)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 05-2024 10-06-2024 Monthly Service Fee 600 600
2 07-2024 25-08-2024 Debit Card Charges Annual Fee 750 750
3 08-2024 26-09-2024 Monthly Service Fee 600 17.95
4 09-2024 16-10-2024 Monthly Service Fee 600 600
5 10-2024 12-11-2024 Monthly Service Fee 600 600
6 11-2024 26-12-2024 Monthly Service Fee 600 167.71
7 12-2024 25-01-2025 BNA Convenience Fee 50 10.14
8 12-2024 27-01-2025 Monthly Service Fee 600 28.08
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, ADONI [AP], D NO 21/170/1,170/2,21/170, 170/3,170/4,170/5,170/6,, OPP TO GOVT.
WOMENS HOSPITAL, 518301, ADONI, ANDHRA PRADESH, INDIA, TEL:08512-253377/253388 FAX:

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

++++ End of Statement ++++

Request From: 10.9.71.13