Account Name :Mr.

KURAKULA ANJANEYULU
Address : H NO 7-143
PLOT NO 19
SRINIVASA COLONY,MAHABUBNAGAR-509001
MAHBUBNAGAR
Date :6 Nov 2023
Account Number :00000031824671586
Account Description :CA-GEN-PUB-IND-NONRURAL-INR
Branch :MAHABUBNAGAR TOWN
Drawing Power :0.00
Interest Rate(% p.a.) :15.65
MOD Balance :0.00
CIF No. :85689660132
IFS Code :SBIN0011990
(Indian Financial System)
MICR Code :509002003
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2022 :19,01,397.25

Account Statement from 1 Apr 2022 to 31 Mar 2023

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 15,000.00 18,86,397.25
UPI/DR/209179971190/YERUK 5099649162095
ULA/SBIN/9951387898/Payme-
2 Apr 2022 2 Apr 2022 TO CLEARING-UCO b m 757834 10,70,000.00 8,16,397.25
srinivas murthy-757834
2 Apr 2022 2 Apr 2022 TO CLEARING-FBL 757838 4,24,000.00 3,92,397.25
ANUPAMADR-757838
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 41,000.00 3,51,397.25
UPI/DR/209211257680/ANIL 5098049162093
MAH/BKID/anilmahtoc/anil-
2 Apr 2022 2 Apr 2022 CREDIT- TRF- 20,00,000.00 23,51,397.25
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 30,000.00 23,21,397.25
UPI/DR/209303163141/KURAK 5099816162096
ULA/APGV/6302140757/Payme
-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 10,000.00 23,11,397.25
UPI/DR/209310213932/ANIL 5099806162097
MAH/BKID/anilmahtoc/anil-
3 Apr 2022 3 Apr 2022 by debit card- 9,357.20 23,02,040.05
SBIPOS003867827546REL
RETAIL LTD-TR MAHABUB
N-
3 Apr 2022 3 Apr 2022 by debit card- 598.00 23,01,442.05
SBIPOS003867831195REL
RETAIL LTD-TR MAHABUB
N-
3 Apr 2022 3 Apr 2022 by debit card- 49,047.00 22,52,395.05
SBIPOS003868049072REL
RETAIL LTD - DIGIT
MAHABUB N-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 15,000.00 22,37,395.05
UPI/DR/209353296953/Add 4692677162097
Mone/PYTM/add-
money@/Oid17-
4 Apr 2022 4 Apr 2022 CREDIT- TRF- 10,00,000.00 32,37,395.05
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 6,000.00 32,31,395.05
UPI/DR/209454788434/NOMUL 5097560162098
A /SBIN/9966456182/Payme-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 1,00,000.00 31,31,395.05
SBILT05042022070353393623 20374907648
-Tf-
5 Apr 2022 5 Apr 2022 TO CLEARING-FBL 757839 1,04,500.00 30,26,895.05
BHARATHSN-757839
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 40,000.00 29,86,895.05
UPI/DR/209522801057/BELLA 4898826162097
MKO/SBIN/8096616734/Payme
-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 54,500.00 29,32,395.05
UPI/DR/209583007353/KOTHA 5099451162098
PAL/BARB/9175090154/Payme
-
5 Apr 2022 5 Apr 2022 TO TRANSFER-INB Cleartrip 14970715112IGA 7,246.00 29,25,149.05
Private Limited- NIBHRU7
TRANSFER TO
45
6 Apr 2022 6 Apr 2022 by debit card- 3,810.45 29,21,338.60
OTHPOS209601175859HIGH
WAY 79 GAS
STATIONJADCHERLA-
6 Apr 2022 6 Apr 2022 by debit card- 500.00 29,20,838.60
OTHPOS209608462004TEJAS
WANI FILLING
STATVISHAKAPAT-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 3,400.00 29,17,438.60
UPI/DR/209749437014/GOMP 4694099162097
A N/SBIN/gompanagar/Payme-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 3,00,000.00 26,17,438.60
SBILT07042022144833923746 30070497302
-Tf-
7 Apr 2022 7 Apr 2022 TO TRANSFER-INB Cleartrip 14981269289IGA 5,822.00 26,11,616.60
Private Limited- NIKKAU7
TRANSFER TO
45
7 Apr 2022 7 Apr 2022 TO TRANSFER-INB LT070418004538 1,50,000.00 24,61,616.60
IMPS/P2A/209718981290/XXX 6MOAGAZXXL4
XXXX755HDFCnull- TRANSFER T
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 2,00,000.00 22,61,616.60
SBILT07042022182900790275 33210854788
-Tf-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 2,00,000.00 20,61,616.60
SBILT07042022194351447885 32961998235
-Tf-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 20,000.00 20,41,616.60
UPI/DR/209785533901/Add 4692570162096
Mone/PYTM/add-
money@/Oid17-
8 Apr 2022 8 Apr 2022 TO CLEARING-SL OSC 757836 1,48,500.00 18,93,116.60
Realisation Ac-757836
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 1,00,000.00 17,93,116.60
SBILT08042022163912187260 20187692168
-Tf-
9 Apr 2022 9 Apr 2022 by debit card- 2,321.00 17,90,795.60
OTHPOS209904929677HI
TECH FUEL POINT
MAHABUBNAG-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 58,000.00 17,32,795.60
SBILT09042022145358487434 30446320362
-Tf-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 1,500.00 17,31,295.60
UPI/DR/209915743002/K 5099732162090
SATYA/SBIN/ksnreddy04/satya
-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 50,000.00 16,81,295.60
UPI/DR/209949026628/KURAK 4898904162099
ULA/APGV/7013993244/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 20,000.00 16,61,295.60
SBILT09042022190526887590 35723787927
-Tf-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 10,300.00 16,50,995.60
2022 2022 UPI/DR/210032730420/N 4694450162098
MANIKY/KKBK/9885730484/Pa
yme-
10 Apr 10 Apr by debit card- 3,472.20 16,47,523.40
2022 2022 OTHPOS210008238380MORE
RETAIL LIMITED
MAHABUBNAG-
10 Apr 10 Apr by debit card- 205.00 16,47,318.40
2022 2022 OTHPOS210008239460MORE
RETAIL LIMITED
MAHABUBNAG-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 14,000.00 16,33,318.40
2022 2022 UPI/DR/210109545782/B 5097587162098
VIJAYA/PYTM/vishalnikk/visha-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 3,890.00 16,29,428.40
2022 2022 UPI/DR/210110737756/GAJJU 5097558162092
LA /SBIN/9912qqqq@o/srika-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 2,75,520.00 13,53,908.40
2022 2022 SBILT11042022120254865612 37994049101
-Tf-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 27,550.00 13,26,358.40
2022 2022 SBILT11042022121741826941 30070497302
-Tf-
11 Apr 11 Apr BY TRANSFER-RTGS UTR TRANSFER 23,00,000.00 36,26,358.40
2022 2022 NO: FROM
HDFCR52022041160499118- 3199860044304 /
MATRISHA WARBAH MATRISHA
WARBAH
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,00,000.00 35,26,358.40
2022 2022 SBILT12042022110022580586 20374907648
-Tf-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 5,00,000.00 30,26,358.40
2022 2022 SBILT12042022151744566234 20187692168
-Tf-
12 Apr 12 Apr TO TRANSFER-INB Airtel India 111469951045IG 824.82 30,25,533.58
2022 2022 - ANJGJTB5
TRANSFER TO 4
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 600.00 30,24,933.58
2022 2022 UPI/DR/210219826154/Hi Tech 4692494162093
/UTIB/gpay-11194/UPI-
13 Apr 13 Apr by debit card- 4,170.00 30,20,763.58
2022 2022 OTHPOS210305559543HI
TECH FUEL POINT
MAHABUBNAG-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 50,000.00 29,70,763.58
2022 2022 UPI/DR/210311783020/B 4694049162096
VIJAYA/PYTM/vishalnikk/visha-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 10,00,000.00 19,70,763.58
2022 2022 SBILT13042022120115421781 20187692168
-Tf-
13 Apr 13 Apr CHEQUE WDL-CHEQUE TRANSFER 5,00,000.00 14,70,763.58
2022 2022 TRANSFER TO-757842 FROM
31817663143
/ 757842
13 Apr 13 Apr CHEQUE WDL-CHEQUE TRANSFER 5,00,000.00 9,70,763.58
2022 2022 TRANSFER TO-85161 FROM
33079636291
/ 85161
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 6,000.00 9,64,763.58
2022 2022 UPI/DR/210314752024/YADAV 5099480162093
ELL/HDFC/yadavellys/sreen-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 150.00 9,64,613.58
2022 2022 UPI/DR/210314168236/B 5099517162096
VIJAYA/PYTM/vishalnikk/visha-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 1,500.00 9,63,113.58
2022 2022 UPI/DR/210362758055/MIRTHI 4897667162095
NT/SBIN/9701706430/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Apr 14 Apr TO TRANSFER-INB Cleartrip 15018044748IGA 7,981.00 9,55,132.58
2022 2022 Private Limited- NJPHYQ7
TRANSFER TO
45
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1.00 9,55,131.58
2022 2022 UPI/DR/210582471451/SHAIK 4694249162099
KH/ANDB/boy.sexy1@/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 22,238.00 9,32,893.58
2022 2022 UPI/DR/210500488304/SHAIK 5099689162098
KH/ANDB/boy.sexy1@/Payme-
15 Apr 15 Apr by debit card- 4,060.00 9,28,833.58
2022 2022 SBIPOS003891525655SRI
LAKSHMI NARASIMHA
MAHBUBNAG-
15 Apr 15 Apr BY TRANSFER-INB MAE00009334160 2,00,000.00 11,28,833.58
2022 2022 IMPS210511653133/60022353 3
17/XX1229/KURAKULA- MAE00009334160
3
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 9,200.00 11,19,633.58
2022 2022 UPI/DR/210512295211/MOHA 4694203162092
MMED/SBIN/mohammedaj/UPI
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 500.00 11,19,133.58
2022 2022 UPI/DR/210585191357/MOHIT 5099645162099
KU/PUNB/7217469310/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 18,415.00 11,00,718.58
2022 2022 UPI/DR/210520498054/RAJAN 4694210162093
SA/UCBA/ssrajan592/UPI-
15 Apr 15 Apr TO TRANSFER-INB Cleartrip 15023479209IGA 8,442.00 10,92,276.58
2022 2022 Private Limited- NJTMPV5
TRANSFER TO
45
16 Apr 16 Apr CHEQUE WDL-CHEQUE TRANSFER 2,50,000.00 8,42,276.58
2022 2022 TRANSFER TO-85162 FROM
39989770329
/ 85162
16 Apr 16 Apr BY TRANSFER- TRANSFER 5,00,000.00 13,42,276.58
2022 2022 NEFT*INDB0000006*INDBN16 FROM
048987088*VICKY SINGH*pig- 3199410044308
16 Apr 16 Apr BY TRANSFER- TRANSFER 5,00,000.00 18,42,276.58
2022 2022 NEFT*INDB0000006*INDBN16 FROM
048987919*VICKY SINGH*pig- 3199970044309
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 52,000.00 17,90,276.58
2022 2022 UPI/DR/210758830697/JAYA 4694505162099
SAN/SBIN/9944795925/Payme-
17 Apr 17 Apr TO TRANSFER-INB LT170409412850 1,75,000.00 16,15,276.58
2022 2022 IMPS/P2A/210709838767/XXX 9MOAGCBYFZ7
XXXX755HDFCnull- TRANSFER T
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 6,000.00 16,09,276.58
2022 2022 UPI/DR/210866274698/P 5099400162097
KHADAR/CNRB/khadervali/Pay
me-
18 Apr 18 Apr BY TRANSFER- TRANSFER 120.00 16,09,396.58
2022 2022 UPI/CR/210894681604/S FROM
MURALI/CNRB/muraligowd/UPI 5098864162096
-
18 Apr 18 Apr TO TRANSFER-INB LT180407251505 20,500.00 15,88,896.58
2022 2022 IMPS/P2A/210807674008/XXX 3MOAGCDXCF1
XXXX623UTIBnull- TRANSFER T
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 6,55,000.00 9,33,896.58
2022 2022 SBILT18042022112359126250 20187692168
-Tf-
18 Apr 18 Apr BY TRANSFER- TRANSFER 5,00,000.00 14,33,896.58
2022 2022 NEFT*INDB0000006*INDBN18 FROM
049193352*VICKY SINGH*pig- 3199423044304
18 Apr 18 Apr BY TRANSFER- TRANSFER 5,00,000.00 19,33,896.58
2022 2022 NEFT*INDB0000006*INDBN18 FROM
049194814*VICKY SINGH*pig- 3199415044304
18 Apr 18 Apr BY TRANSFER- TRANSFER 5,00,000.00 24,33,896.58
2022 2022 NEFT*INDB0000006*INDBN18 FROM
049203945*VICKY SINGH*PIG 3199972044308
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 5,447.00 24,28,449.58
2022 2022 UPI/DR/210867532511/PRIME 4692439162099
TR/YESB/BHARATPE90/Pay T
-
18 Apr 18 Apr BY TRANSFER- TRANSFER 5,00,000.00 29,28,449.58
2022 2022 NEFT*INDB0000006*INDBN18 FROM
049224884*VICKY SINGH*PIG 3199956044307
-
19 Apr 19 Apr CHEQUE DEPOSIT--226994 TRANSFER TO 10,00,000.00 39,28,449.58
2022 2022 40567472754
/ 226994
19 Apr 19 Apr BY TRANSFER-RTGS UTR TRANSFER 10,00,000.00 49,28,449.58
2022 2022 NO: ICICR42022041900525359 FROM
-RIMI TRADERS 3199859044307 /
RIMI TRADERS
20 Apr 20 Apr by debit card- 7,002.00 49,21,447.58
2022 2022 SBIPOS003900233987INDIGO
AIRLINES BANGALORE-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 12,570.00 49,08,877.58
2022 2022 UPI/DR/211007225939/MADES 5099528162093
HA G/CNRB/madeshamar/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 5,000.00 49,03,877.58
2022 2022 UPI/DR/211009620459/WHEEL 5097718162093
SEY/PYTM/paytm-4079/UPI-
20 Apr 20 Apr CHEQUE WDL-CHEQUE TRANSFER 6,79,200.00 42,24,677.58
2022 2022 TRANSFER TO-85164 FROM
64080639648
/ 85164
20 Apr 20 Apr CHEQUE WDL-CHEQUE TRANSFER 3,80,400.00 38,44,277.58
2022 2022 TRANSFER TO-85165 FROM
64080639648
/ 85165
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 15,000.00 38,29,277.58
2022 2022 UPI/DR/211040284608/BELLA 4694060162091
MKO/SBIN/8096616734/Payme
-
20 Apr 20 Apr CHEQUE DEPOSIT--226998 TRANSFER TO 5,00,000.00 43,29,277.58
2022 2022 40567472754
/ 226998
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 1,00,000.00 42,29,277.58
2022 2022 SBILT20042022211851291251 30446320362
-Tf-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 1,00,000.00 41,29,277.58
2022 2022 SBILT20042022212117503887 33210854788
-Tf-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 1,00,000.00 40,29,277.58
2022 2022 SBILT20042022212414341080 32961998235
-Tf-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 20,000.00 40,09,277.58
2022 2022 UPI/DR/211101601134/Add 5097809162099
Mone/PYTM/add-
money@/Oid17-
21 Apr 21 Apr TO CLEARING-BOB ANITHA 85167 5,00,000.00 35,09,277.58
2022 2022 S W O RAJESH-85167
21 Apr 21 Apr CHQ TRANSFER-RTGS UTR 85170 ASANALA 2,49,023.60 32,60,253.98
2022 2022 NO: CHINNAPPNNA
SBINR52022042179383657-
85170 ASANALA
CHINNAPPNNA
21 Apr 21 Apr CHQ TRANSFER-RTGS UTR 85171 ASANALA 3,00,023.60 29,60,230.38
2022 2022 NO: PENTAMMA
SBINR52022042179384207-
85171 ASANALA PENTAMMA
21 Apr 21 Apr CHQ TRANSFER-RTGS UTR 85173 ASANALA 3,00,023.60 26,60,206.78
2022 2022 NO: GOWRI
SBINR52022042179385170-
85173 ASANALA GOWRI
21 Apr 21 Apr CHQ TRANSFER-RTGS UTR 85172 ASANALA 3,00,023.60 23,60,183.18
2022 2022 NO: KRUPA
SBINR52022042179385634-
85172 ASANALA KRUPA
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 10,000.00 23,50,183.18
2022 2022 UPI/DR/211178972016/GOWRI 4694118162090
SH/SBIN/7893345045/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 20,700.00 23,29,483.18
2022 2022 UPI/DR/211186490057/MD 5097865162093
ABDUL/PUNB/9573365810/Pay
me-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 23,400.00 23,06,083.18
2022 2022 UPI/DR/211114704235/MD 4694114162094
ABDUL/PUNB/9573365810/Pay
me-
22 Apr 22 Apr CHEQUE DEPOSIT--205947 TRANSFER TO 3,00,000.00 26,06,083.18
2022 2022 62406514379
/ 205947
22 Apr 22 Apr CHQ TRANSFER-RTGS UTR 85174 HEMA 3,00,023.60 23,06,059.58
2022 2022 NO: FARM
SBINR52022042279617624-
85174 HEMA FARM
22 Apr 22 Apr BY TRANSFER-RTGSR UTR TRANSFER 3,00,000.00 26,06,059.58
2022 2022 NO: FROM
SBINR52022042279617624- 3199860044304 /
/Mismatch in Customer and /Mismatch in
IFSC Br///////////////// Customer and
IFSC Br/////////////////
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 1,00,000.00 25,06,059.58
2022 2022 SBILT22042022134803564980 38516352898
-Tf-
22 Apr 22 Apr CHEQUE WDL-CHEQUE TRANSFER 3,00,000.00 22,06,059.58
2022 2022 TRANSFER TO-85176 FROM
64158223759
/ 85176
22 Apr 22 Apr CHEQUE WDL-CHEQUE TRANSFER 30,000.00 21,76,059.58
2022 2022 TRANSFER TO-85169 FROM
64080639648
/ 85169
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 5,000.00 21,71,059.58
2022 2022 SBILT22042022181802202246 35723787927
-Tf-
25 Apr 25 Apr TO CLEARING-SL OSC 85166 6,76,000.00 14,95,059.58
2022 2022 Realisation Ac-85166
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 10,000.00 14,85,059.58
2022 2022 UPI/DR/211532724034/BELLA 5099344162091
MKO/SBIN/8096616734/Payme
-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 30,000.00 14,55,059.58
2022 2022 UPI/DR/211561400255/KURAK 5099353162090
ULA/SBIN/krishnamra/Payme-
25 Apr 25 Apr CHEQUE WDL- gopala krishna TRANSFER 2,44,400.00 12,10,659.58
2022 2022 k m-85168 FROM
54055951698
/ 85168
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 10,000.00 12,00,659.58
2022 2022 UPI/DR/211636866882/BELLA 5099423162092
MKO/SBIN/8096616734/Payme
-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 2,000.00 11,98,659.58
2022 2022 UPI/DR/211622749150/AJITH 5099421162094
KU/SBIN/8748060189/Payme-
26 Apr 26 Apr CREDIT- TRF- 10,00,000.00 21,98,659.58
2022 2022
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 2,86,500.00 19,12,159.58
2022 2022 SBILT26042022153242587742 30070497302
-Tf-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 3,00,000.00 16,12,159.58
2022 2022 SBILT26042022154009278999 33210854788
-Tf-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 2,00,000.00 14,12,159.58
2022 2022 SBILT26042022154150987582 32961998235
-Tf-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 41,120.00 13,71,039.58
2022 2022 UPI/DR/211651959820/MADHA 4692498162099
LI /PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 10,000.00 13,61,039.58
2022 2022 UPI/DR/211711370743/AKALA 4694050162092
R/SBIN/ramulugoud/UPI-
27 Apr 27 Apr CHEQUE DEPOSIT--235856 TRANSFER TO 15,00,000.00 28,61,039.58
2022 2022 34827341892
/ 235856
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 10,000.00 28,51,039.58
2022 2022 UPI/DR/211845129702/BELLA 4694113162095
MKO/SBIN/8096616734/Payme
-
28 Apr 28 Apr CHQ TRANSFER-RTGS UTR 85178 RAVI 3,00,023.60 25,51,015.98
2022 2022 NO: SHANKAR
SBINR52022042880662943-
85178 RAVI SHANKAR
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 4,000.00 25,47,015.98
2022 2022 UPI/DR/211855024809/PULLIL 5099594162094
A /SBIN/9618367818/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 10,000.00 25,37,015.98
2022 2022 UPI/DR/211843230384/VOLIGI 5099623162095
/SBIN/voligi.pra/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 1.00 25,37,014.98
2022 2022 UPI/DR/211967910913/H 4694237162093
ABUBAK/IOBA/6360383182/W
elco-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 500.00 25,36,514.98
2022 2022 UPI/DR/211908741544/H 4694230162099
ABUBAK/IOBA/6360383182/Pa
yme-
29 Apr 29 Apr TO CLEARING-CBI 85163 11,48,400.00 13,88,114.98
2022 2022 MANJUNATHA S A-85163
29 Apr 29 Apr TO CLEARING-KCU 85177 1,36,800.00 12,51,314.98
2022 2022 NEELADRI CHIT FUND P LTD-
85177
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 5,500.00 12,45,814.98
2022 2022 UPI/DR/211920835727/BELLA 5099650162091
MKO/SBIN/8096616734/Payme
-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 20,000.00 12,25,814.98
2022 2022 UPI/DR/212011578497/NAREN 5098020162095
DRA/SBIN/nikaitaver/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 20,000.00 12,05,814.98
2022 2022 UPI/DR/212083703787/BELLA 5098032162092
MKO/SBIN/8096616734/Payme
-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 80,000.00 11,25,814.98
2022 2022 SBILT30042022135044519617 36400707053
-Tf-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 20,000.00 11,05,814.98
UPI/DR/212101125895/Add 4692668162098
Mone/PYTM/add-
money@/Oid17-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 29,500.00 10,76,314.98
UPI/DR/212231811097/SAI 4693755162091
YASH/SBIN/karthikay9/Payme-
2 May 2022 2 May 2022 CREDIT- TRF- 10,00,000.00 20,76,314.98
2 May 2022 2 May 2022 by debit card- 4,040.00 20,72,274.98
OTHPOS212212879732BAGIR
ATHI SERVICE
STATBANGALORE-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 10,000.00 20,62,274.98
UPI/DR/212311919246/ANIL 4693942162099
MAH/BKID/anilmahtoc/anil-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 4,000.00 20,58,274.98
UPI/DR/212323447507/M S 4898824162099
MADH/HDFC/9844953157/Pay
me-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 5,000.00 20,53,274.98
UPI/DR/212338046921/H M 4693901162097
ANNA/SBIN/9738570296/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 May 2022 4 May 2022 CHEQUE WDL-CHEQUE TRANSFER 2,00,000.00 18,53,274.98
TRANSFER TO-85185 FROM
20219818656
/ 85185
4 May 2022 4 May 2022 CREDIT- TRF- 20,00,000.00 38,53,274.98
5 May 2022 5 May 2022 TO CLEARING-ICI LS 85180 5,97,600.00 32,55,674.98
PUNITH-85180
5 May 2022 5 May 2022 CHEQUE WDL- J C TRANSFER 31,500.00 32,24,174.98
MANJUNATHA-85186 FROM
64080639648
/ 85186
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 12,000.00 32,12,174.98
UPI/DR/212514771500/K 4694152162098
SATYA/SBIN/ksnreddy04/UPI-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 18,000.00 31,94,174.98
UPI/DR/212547759578/BELLA 4694164162095
MKO/SBIN/8096616734/Payme
-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 2,000.00 31,92,174.98
UPI/DR/212559391942/M S 4898858162099
MADH/HDFC/9844953157/Pay
me-
5 May 2022 5 May 2022 CHEQUE WDL- FROM TRANSFER 6,00,000.00 25,92,174.98
KURAKULA ANJANEYULU- FROM
85183 64158223759
/ 85183
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 3,82,000.00 22,10,174.98
SBILT05052022161203924006 33210854788
-Tf-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 4,950.00 22,05,224.98
UPI/DR/212515131692/PRUTH 5097856162093
VIR/SBIN/9740603285/Payme-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 7,000.00 21,98,224.98
UPI/DR/212522242527/RAMAN 5099559162096
DEE/CNRB/8979007366/Paym
e-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 20,000.00 21,78,224.98
UPI/DR/212604882336/Add 5097921162091
Mone/PYTM/add-
money@/Oid17-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 15,000.00 21,63,224.98
UPI/DR/212681152125/YERUK 5097955162091
ULA/SBIN/9951387898/Payme-
6 May 2022 6 May 2022 CHEQUE WDL- RAMESH J R- TRANSFER 2,19,600.00 19,43,624.98
85179 FROM
64131265407
/ 85179
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 5,00,000.00 24,43,624.98
NEFT*INDB0000006*INDBN06 FROM
051735629*VICKY SINGH*pig- 3199676044305
6 May 2022 6 May 2022 CHEQUE WDL- VENKATESH TRANSFER 8,10,000.00 16,33,624.98
K-85187 FROM
32274778515
/ 85187
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 4,00,000.00 20,33,624.98
NEFT*INDB0000006*INDBN06 FROM
051767973*VICKY SINGH*pig- 3199683044306
6 May 2022 6 May 2022 CHEQUE DEPOSIT--244583 TRANSFER TO 10,00,047.20 30,33,672.18
10284282452
/ 244583
6 May 2022 6 May 2022 CHQ TRANSFER-RTGS UTR 85194 SUGAR 5,00,023.60 25,33,648.58
NO: CITY PIGGERY
SBINR52022050682207728- FARMARS
85194 SUGAR CITY PIGGERY PRODUCER
FARMARS PRODUCER
6 May 2022 6 May 2022 CHQ TRANSFER-RTGS UTR 85195 MS 5,00,023.60 20,33,624.98
NO: MADHUVARAN
SBINR52022050682208539-
85195 MS MADHUVARAN
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 1,000.00 20,32,624.98
UPI/DR/212682234672/Add 5097973162090
Mone/PYTM/add-
money@/Oid17-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2022 7 May 2022 TO CLEARING-IDB LAVANYA 85190 2,73,200.00 17,59,424.98
-85190
7 May 2022 7 May 2022 TO CLEARING-PNB 85188 7,51,200.00 10,08,224.98
MUNIRAJA N-85188
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 10,000.00 9,98,224.98
UPI/DR/212779062086/JURKI 5098030162093
VE/HDFC/9948645503/Payme-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 2,700.00 9,95,524.98
UPI/DR/212855013895/KASHA 5099792162099
POG/SBIN/9866367577/Payme
-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 805.00 9,94,719.98
UPI/DR/212807872320/Razorp 4692685162097
ay/ICIC/airtelin.r/AIRTE-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 108.00 9,94,611.98
UPI/DR/212851628454/Airtel 4692680162091
P/ICIC/airtel66.p/UPITr-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 50,000.00 9,44,611.98
UPI/DR/212815690258/MOHD 5098136162095
MUQ/HDFC/sultanstra/sulta-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 20,000.00 9,24,611.98
UPI/DR/212815818075/MOHD 4897688162090
MUQ/HDFC/sultanstra/sulta-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 20,000.00 9,04,611.98
UPI/DR/212827623367/MOHD 4694412162095
MUQ/HDFC/9985206234/Paym
e-
9 May 2022 9 May 2022 BY TRANSFER- TRANSFER 100.00 9,04,711.98
UPI/CR/212963910117/KATRA FROM
VAT/BARB/9848830250/Payme 4693009162091
-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 30,000.00 8,74,711.98
UPI/DR/212919074476/ANIL 5097577162090
MAH/BKID/anilmahtoc/anil-
10 May 10 May TO CLEARING-SIB SATHYA 85192 3,00,000.00 5,74,711.98
2022 2022 PRAKASH-85192
10 May 10 May TO TRANSFER- TRANSFER TO 12,489.00 5,62,222.98
2022 2022 UPI/DR/213062971467/MANOJ 4693963162095
D/PYTM/9739708407/Paymen-
10 May 10 May BY TRANSFER-INB Paid to CTS2821792 20,00,000.00 25,62,222.98
2022 2022 Vicky- TRANSFER
FROM
37753375866
10 May 10 May TO TRANSFER- TRANSFER TO 10,000.00 25,52,222.98
2022 2022 UPI/DR/213013162919/MOHD 5099448162093
MUQ/HDFC/9985206234/Paym
e-
10 May 10 May CHEQUE DEPOSIT--135421 TRANSFER TO 5,00,000.00 30,52,222.98
2022 2022 38942016521
/ 135421
10 May 10 May CHEQUE DEPOSIT--244589 TRANSFER TO 8,00,000.00 38,52,222.98
2022 2022 10284282452
/ 244589
10 May 10 May BY TRANSFER- TRANSFER 4,00,000.00 42,52,222.98
2022 2022 NEFT*INDB0000006*INDBN10 FROM
052368923*VICKY SINGH*pig- 3199965044307
10 May 10 May TO TRANSFER- TRANSFER TO 20,000.00 42,32,222.98
2022 2022 SBILT10052022201301367913 20283278338
-Tf-
11 May 11 May by debit card- 5,492.76 42,26,730.22
2022 2022 OTHPOS213122574892BHAR
AT PETROLEUM
CORPOCHIKBALLAP-
11 May 11 May TO TRANSFER- TRANSFER TO 2,000.00 42,24,730.22
2022 2022 UPI/DR/213107142877/WHEEL 5097688162094
SEY/PYTM/paytm-4079/Payme
-
11 May 11 May TO CLEARING-CAB SUGAR 85196 25,00,000.00 17,24,730.22
2022 2022 CITY PIGGERY FARME-85196
11 May 11 May TO CLEARING-SL OSC 85181 1,30,000.00 15,94,730.22
2022 2022 Realisation Ac-85181
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 May 11 May CHEQUE WDL-CHEQUE TRANSFER 7,53,420.00 8,41,310.22
2022 2022 TRANSFER TO-85197 FROM
64179720508
/ 85197
11 May 11 May by debit card- 6,300.00 8,35,010.22
2022 2022 OTHPOS213108955088HI
TECH FUEL POINT
MAHABUBNAG-
11 May 11 May CHQ TRANSFER-NEFT UTR 85198 R 1,80,014.16 6,54,996.06
2022 2022 NO: SBIN122131564742-85198 VENKATESH
R VENKATESH
12 May 12 May TO TRANSFER- TRANSFER TO 54,000.00 6,00,996.06
2022 2022 UPI/DR/213219739897/NARAY 5099588162092
ANA/SBIN/9441166753/Payme-
12 May 12 May TO TRANSFER- TRANSFER TO 3,000.00 5,97,996.06
2022 2022 SBILT12052022120041112804 35723787927
-Tf-
12 May 12 May BY TRANSFER- TRANSFER 2,000.00 5,99,996.06
2022 2022 UPI/CR/213266409446/BELLA FROM
MKO/SBIN/8096616734/Payme 4899354162095
-
13 May 13 May TO TRANSFER-NEFT UTR TRANSFER TO 40,000.00 5,59,996.06
2022 2022 NO: SBIN422133171247- 99506044303 /
SAPNA SAPNA
13 May 13 May TO TRANSFER- TRANSFER TO 6,000.00 5,53,996.06
2022 2022 UPI/DR/213391560740/YADAV 4694200162094
ELL/HDFC/yadavelly./Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 942.82 5,53,053.24
2022 2022 UPI/DR/213310677618/Bharti 5097914162090
A/HDFC/airtel121@/Airte-
13 May 13 May TO TRANSFER- TRANSFER TO 8,500.00 5,44,553.24
2022 2022 UPI/DR/213354384751/SYED 5099685162092
NA/SBIN/syednawazs/Payme-
13 May 13 May BY TRANSFER-RTGS UTR TRANSFER 3,00,000.00 8,44,553.24
2022 2022 NO: FROM
IDFBR52022051300679951- 3199860044304 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
13 May 13 May TO TRANSFER- TRANSFER TO 25,000.00 8,19,553.24
2022 2022 UPI/DR/213337430236/VICKY 4898892162098
SI/INDB/7428103977/Payme-
13 May 13 May CHEQUE WDL-CHEQUE TRANSFER 3,00,000.00 5,19,553.24
2022 2022 TRANSFER TO-85199 FROM
20020820442
/ 85199
14 May 14 May TO TRANSFER- TRANSFER TO 20,000.00 4,99,553.24
2022 2022 UPI/DR/213470671677/BELLA 5099730162091
MKO/SBIN/8096616734/Payme
-
14 May 14 May TO TRANSFER- TRANSFER TO 700.00 4,98,853.24
2022 2022 UPI/DR/213483625736/S 4694323162096
VARSHA/PYTM/6281757740/P
ayme-
14 May 14 May BY TRANSFER- TRANSFER 25,000.00 5,23,853.24
2022 2022 UPI/CR/213481224427/VICKY FROM
SI/INDB/7428103977/Payme- 4899376162090
14 May 14 May TO TRANSFER- TRANSFER TO 10,000.00 5,13,853.24
2022 2022 UPI/DR/213489788756/BELLA 5099705162092
MKO/SBIN/8096616734/Payme
-
15 May 15 May by debit card- 4,800.00 5,09,053.24
2022 2022 OTHPOS213502970629ADHO
C BALAJIS SIRA
FUEBANGALORE-
15 May 15 May by debit card- 2,630.00 5,06,423.24
2022 2022 OTHPOS213510251075SRI
VENU ENTERPRISES KOLAR
-
15 May 15 May TO TRANSFER- TRANSFER TO 5,000.00 5,01,423.24
2022 2022 UPI/DR/213563215374/Add 4692693162097
Mone/PYTM/add-
money@/Oid18-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 May 16 May TO TRANSFER- TRANSFER TO 32,000.00 4,69,423.24
2022 2022 UPI/DR/213605311324/GMR 5097563162096
FILL/SBIN/7093131011/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 3,00,000.00 1,69,423.24
2022 2022 SBILT16052022080734618713 62418254281
-Tf-
16 May 16 May by debit card- 3,496.61 1,65,926.63
2022 2022 OTHPOS213612339780Shree
Sai Venkat Fuel Bangalore-
16 May 16 May TO TRANSFER- TRANSFER TO 5,000.00 1,60,926.63
2022 2022 SBILT16052022140141355842 35810596375
-Tf-
16 May 16 May BY TRANSFER- TRANSFER 5,00,000.00 6,60,926.63
2022 2022 NEFT*INDB0000006*INDBN16 FROM
053023053*VICKY SINGH*Anjn 3199960044301
-
16 May 16 May TO TRANSFER- TRANSFER TO 1,000.00 6,59,926.63
2022 2022 UPI/DR/213670853415/MOHIT 4693764162091
KU/PUNB/7217469310/Payme-
16 May 16 May BY TRANSFER-INB Paid to CTS3595821 10,00,000.00 16,59,926.63
2022 2022 vicky- TRANSFER
FROM
37753375866
16 May 16 May TO TRANSFER- TRANSFER TO 5,000.00 16,54,926.63
2022 2022 UPI/DR/213666540255/Add 5097548162094
Mone/PYTM/add-
money@/Oid18-
16 May 16 May TO TRANSFER- TRANSFER TO 5,000.00 16,49,926.63
2022 2022 UPI/DR/213619770099/WHEEL 5097507162092
SEY/PYTM/paytm-4079/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 50,000.00 15,99,926.63
2022 2022 SBILT16052022211507242117 30070497302
-Tf-
16 May 16 May TO TRANSFER- TRANSFER TO 5,000.00 15,94,926.63
2022 2022 UPI/DR/213622740158/NAREN 5099359162094
DRA/SBIN/nikaitaver/naren-
17 May 17 May TO TRANSFER- TRANSFER TO 1,000.00 15,93,926.63
2022 2022 UPI/DR/213714654231/MOHIT 4693930162092
KU/PUNB/7217469310/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 10,000.00 15,83,926.63
2022 2022 UPI/DR/213703887508/KURAK 4693911162096
ULA/SBIN/krishnamra/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 10,000.00 15,73,926.63
2022 2022 UPI/DR/213729438447/Add 4898280162093
Mone/PYTM/add-
money@/Oid18-
17 May 17 May BY TRANSFER-RTGS UTR TRANSFER 10,00,000.00 25,73,926.63
2022 2022 NO: FROM
IDFBR52022051700300722- 3199860044304 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
17 May 17 May BY TRANSFER-RTGS UTR TRANSFER 9,00,000.00 34,73,926.63
2022 2022 NO: FROM
IDFBR52022051700300763- 3199859044307 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
17 May 17 May TO TRANSFER- TRANSFER TO 25,000.00 34,48,926.63
2022 2022 UPI/DR/213716645971/VICKY 5097681162091
SI/INDB/7428103977/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 30,000.00 34,18,926.63
2022 2022 UPI/DR/213809558287/SHIVA 4694047162098
K/SBIN/akumarshiv/shiva-
18 May 18 May TO TRANSFER- TRANSFER TO 3,00,000.00 31,18,926.63
2022 2022 SBILT18052022100113780107 36400707053
-Tf-
18 May 18 May CHEQUE WDL-CHEQUE TRANSFER 3,24,000.00 27,94,926.63
2022 2022 TRANSFER TO-85203 FROM
64171686508
/ 85203
18 May 18 May CHEQUE WDL-CHEQUE TRANSFER 7,50,800.00 20,44,126.63
2022 2022 TRANSFER TO-85206 FROM
20272098530
/ 85206
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 May 18 May CHEQUE WDL-CHEQUE TRANSFER 6,50,000.00 13,94,126.63
2022 2022 TRANSFER TO-85204 FROM
20272098530
/ 85204
18 May 18 May CHEQUE WDL- GOPALA TRANSFER 2,84,400.00 11,09,726.63
2022 2022 KRISHNA-85182 FROM
54055951698
/ 85182
18 May 18 May TO TRANSFER- TRANSFER TO 8,200.00 11,01,526.63
2022 2022 UPI/DR/213818961471/MOHA 4693985162099
MED /FDRL/shahfaizal/UPI-
19 May 19 May TO CLEARING-AXS 85200 6,01,600.00 4,99,926.63
2022 2022 DEVARAJA K-85200
19 May 19 May TO TRANSFER- TRANSFER TO 20,000.00 4,79,926.63
2022 2022 UPI/DR/213911885090/TAMIL 4694136162098
MA/HDFC/tamilmani./UPI-
19 May 19 May BY TRANSFER-RTGS UTR TRANSFER 2,00,000.00 6,79,926.63
2022 2022 NO: FROM
IDFBR52022051900318572- 3199859044307 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
19 May 19 May TO TRANSFER- TRANSFER TO 50,000.00 6,29,926.63
2022 2022 UPI/DR/213961208135/M S 5097845162096
MADH/HDFC/9844953157/Pay
me-
19 May 19 May BY TRANSFER- TRANSFER 25,000.00 6,54,926.63
2022 2022 UPI/CR/213921954800/Vicky/I FROM
DFB/8920288618/NA- 4899358162091
19 May 19 May TO TRANSFER- TRANSFER TO 30,000.00 6,24,926.63
2022 2022 UPI/DR/213950651726/M S 4694118162090
MADH/HDFC/9844953157/Pay
me-
19 May 19 May TO TRANSFER- TRANSFER TO 80,000.00 5,44,926.63
2022 2022 SBILT19052022165225493984 30446320362
-Tf-
20 May 20 May TO CLEARING-UBI M 85202 4,00,800.00 1,44,126.63
2022 2022 HARISHA-85202
20 May 20 May TO TRANSFER- TRANSFER TO 20,000.00 1,24,126.63
2022 2022 UPI/DR/214019163502/BELLA 4694231162099
MKO/SBIN/8096616734/Payme
-
20 May 20 May BY TRANSFER-INB MAF00011578607 50,000.00 1,74,126.63
2022 2022 IMPS214018886685/85878770 8
92/XX6889/Anjaneyulu- MAF00011578607
8
20 May 20 May TO TRANSFER- TRANSFER TO 36,000.00 1,38,126.63
2022 2022 UPI/DR/214018711165/JAGAD 5097904162091
AMB/PYTM/paytmqr281/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 8,190.00 1,29,936.63
2022 2022 UPI/DR/214109826544/redbusi 4692644162095
n/UTIB/redbus.pay/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 6,700.00 1,23,236.63
2022 2022 UPI/DR/214110722128/SREER 5099774162091
AM /HDFC/sreeramash/UPI-
21 May 21 May CHQ RET CHARGES--85201 85201 590.00 1,22,646.63
2022 2022
22 May 22 May TO TRANSFER- TRANSFER TO 15,000.00 1,07,646.63
2022 2022 UPI/DR/214218716361/VICKY 4694467162091 /
SI/INDB/7428103977/Payme- yogi construction
yogi construction
22 May 22 May TO TRANSFER- TRANSFER TO 14,100.00 93,546.63
2022 2022 UPI/DR/214279062071/DINES 4694424162091 /
H K/SBIN/7257875249/Payme- MintooBarara
MintooBarara
22 May 22 May by debit card- 10,350.00 83,196.63
2022 2022 OTHPOS214210010875U.P.HA
NDLOOM HOUSE AGRA-
ePOS-
23 May 23 May BY TRANSFER-RTGS UTR TRANSFER 10,00,000.00 10,83,196.63
2022 2022 NO: FROM
IBKLR92022052300011824-S 3199859044307 /
RAME SON S CO S RAME SON S
CO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 May 24 May CHEQUE WDL-CHEQUE TRANSFER 6,50,000.00 4,33,196.63
2022 2022 TRANSFER TO-85205 FROM
64174367985
/ 85205
24 May 24 May TO TRANSFER- TRANSFER TO 2,100.00 4,31,096.63
2022 2022 UPI/DR/214420280781/SANJE 5097667162099 /
EV /HDFC/sanjeevbha/UPI- Dinesh Moorthy T
Dinesh Moorthy T
25 May 25 May TO TRANSFER- TRANSFER TO 20,000.00 4,11,096.63
2022 2022 UPI/DR/214592607029/BELLA 5099531162098 /
MKO/SBIN/8096616734/Payme Pratheev
-Pratheev
25 May 25 May TO TRANSFER- TRANSFER TO 10,000.00 4,01,096.63
2022 2022 UPI/DR/214557132150/R 5099483162091 /
CHARAN/UBIN/9535856246/Pa Home
yme-Home
26 May 26 May TO CLEARING-HDF SELVAM 85201 3,00,800.00 1,00,296.63
2022 2022 VENKATESAN-85201
26 May 26 May TO TRANSFER- TRANSFER TO 4,000.00 96,296.63
2022 2022 UPI/DR/214615483833/NADIG 5099600162090
OTT/HDFC/n.rajendra/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 10,000.00 86,296.63
2022 2022 UPI/DR/214702279232/Add 4898749162094
Mone/PYTM/add-
money@/Oid18-
27 May 27 May TO TRANSFER- TRANSFER TO 10,000.00 76,296.63
2022 2022 UPI/DR/214720229245/NADIG 5099694162091
OTT/HDFC/n.rajendra/Payme-
27 May 27 May BY TRANSFER-RTGS UTR TRANSFER 5,00,000.00 5,76,296.63
2022 2022 NO: FROM
IDFBR52022052700385790- 3199860044304 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
27 May 27 May TO TRANSFER- TRANSFER TO 90,800.00 4,85,496.63
2022 2022 SBILT27052022172849197344 35723787927
-Tf-
27 May 27 May TO TRANSFER- TRANSFER TO 5,000.00 4,80,496.63
2022 2022 UPI/DR/214717082487/ANIL 5097954162092
MAH/BKID/anilmahtoc/anil-
27 May 27 May TO TRANSFER- TRANSFER TO 1,686.00 4,78,810.63
2022 2022 UPI/DR/214719289199/MANIS 4694197162096
H T/HDFC/thakur85ma/UPI-
28 May 28 May BY TRANSFER- TRANSFER 4,000.00 4,82,810.63
2022 2022 UPI/CR/214891803677/R FROM
CHARAN/UBIN/9535856246/Pa 4693607162092
yme-
29 May 29 May TO TRANSFER-INB Cleartrip 15251239696IGA 21,196.00 4,61,614.63
2022 2022 Private Limited- NQXCVM5
TRANSFER TO
45
29 May 29 May TO TRANSFER- TRANSFER TO 10,000.00 4,51,614.63
2022 2022 UPI/DR/214918126304/Add 4692683162099
Mone/PYTM/add-
money@/Oid18-
29 May 29 May TO TRANSFER- TRANSFER TO 38,385.00 4,13,229.63
2022 2022 UPI/DR/214913478485/RAJNIS 4694512162091
H /SBIN/rajcompaq@/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 59,515.00 3,53,714.63
2022 2022 UPI/DR/215039739620/RAJNIS 4693848162096
H /SBIN/9910627383/Payme-
30 May 30 May CHEQUE DEPOSIT--310633 TRANSFER TO 3,00,000.00 6,53,714.63
2022 2022 10284282452
/ 310633
30 May 30 May TO TRANSFER-INB Avenues 111519251894IG 600.00 6,53,114.63
2022 2022 India Private Lim- ANRBPLC1
TRANSFER TO 4
30 May 30 May CREDIT- BY TRFT- 6,00,000.00 12,53,114.63
2022 2022
31 May 31 May TO TRANSFER- TRANSFER TO 46,500.00 12,06,614.63
2022 2022 UPI/DR/215111760240/Shishup 5097620162092
al/UTIB/gpay-11166/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 May 31 May TO TRANSFER- TRANSFER TO 20,000.00 11,86,614.63
2022 2022 UPI/DR/215126802964/BELLA 5099440162090
MKO/SBIN/8096616734/Payme
-
31 May 31 May TO TRANSFER-RTGS UTR TRANSFER TO 2,50,000.00 9,36,614.63
2022 2022 NO: 4599110044305 /
SBINR52022053186511356- SRI
SRI VENKATESHWSRA VENKATESHWS
FEEDS RA FEEDS
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 300.00 9,36,914.63
UPI/CR/215290058384/Khasee FROM
m/SBIN/7386404042/Paymen- 4898956162098
1 Jun 2022 1 Jun 2022 by debit card- 10,779.00 9,26,135.63
OTHPOS215215450911HI
TECH FUEL POINT
MAHABUBNAG-
2 Jun 2022 2 Jun 2022 CHEQUE DEPOSIT--262592 TRANSFER TO 5,00,000.00 14,26,135.63
35304794668
/ 262592
2 Jun 2022 2 Jun 2022 CHEQUE DEPOSIT--310638 TRANSFER TO 5,00,000.00 19,26,135.63
10284282452
/ 310638
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 10,000.00 19,16,135.63
UPI/DR/215383386759/Add 5097899162093
Mone/PYTM/add-
money@/Oid18-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 9,000.00 19,07,135.63
UPI/DR/215438677749/RAVIK 5099628162090
UMA/CORP/9663755817/Paym
e-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 19,600.00 18,87,535.63
UPI/DR/215522106954/NAGAR 4694401162097
AJA/UTIB/9741876076/Payme-
4 Jun 2022 4 Jun 2022 CHEQUE WDL-CHEQUE TRANSFER 3,93,300.00 14,94,235.63
TRANSFER TO-85210 FROM
20217882385
/ 85210
4 Jun 2022 4 Jun 2022 CHEQUE WDL-CHEQUE TRANSFER 5,35,900.00 9,58,335.63
TRANSFER TO-85209 FROM
54054193576
/ 85209
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 20,000.00 9,38,335.63
UPI/DR/215518026515/GANES 5099747162093
HA /UTIB/9686415161/Payme-
4 Jun 2022 4 Jun 2022 CHEQUE WDL- TO TRANSFER 4,94,500.00 4,43,835.63
64158223759-85211 FROM
64158223759
/ 85211
4 Jun 2022 4 Jun 2022 BY TRANSFER-RTGS UTR TRANSFER 10,00,000.00 14,43,835.63
NO: FROM
IDFBR52022060400448050- 3199859044307 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 10,000.00 14,33,835.63
UPI/DR/215601590954/Add 4692694162096
Mone/PYTM/add-
money@/Oid18-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 20,000.00 14,13,835.63
UPI/DR/215631207441/BELLA 5099819162093
MKO/SBIN/8096616734/Payme
-
5 Jun 2022 5 Jun 2022 BY TRANSFER-RTGS UTR TRANSFER 10,00,000.00 24,13,835.63
NO: FROM
IDFBR52022060500450783- 3199859044307 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 16,500.00 23,97,335.63
UPI/DR/215701284314/RAVIK 5099347162098
UMA/UBIN/ravi966375/UPI-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 26,866.00 23,70,469.63
UPI/DR/215703325539/SUKRU 4693808162093
THI R/HDFC/narsapurac/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 18,000.00 23,52,469.63
UPI/DR/215779380173/RAVIK 4693760162094
UMA/CORP/9663755817/Paym
e-
6 Jun 2022 6 Jun 2022 TO CLEARING- 85216 4,05,850.00 19,46,619.63
SUSHEELAMMA A-85216
6 Jun 2022 6 Jun 2022 CHEQUE WDL- J C TRANSFER 60,000.00 18,86,619.63
MANJUNATHA-85227 FROM
64080639648
/ 85227
6 Jun 2022 6 Jun 2022 CHEQUE DEPOSIT--262594 TRANSFER TO 5,00,000.00 23,86,619.63
35304794668
/ 262594
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 37,950.00 23,48,669.63
UPI/DR/215735369151/MANJU 4693830162095
NAT/KARB/9164031013/Payme
-
7 Jun 2022 7 Jun 2022 TO CLEARING-KBL 85226 3,55,150.00 19,93,519.63
VARALAKSHMI S-85226
7 Jun 2022 7 Jun 2022 CHEQUE WDL- trf-85222 TRANSFER 1,02,350.00 18,91,169.63
FROM
20131750159
/ 85222
7 Jun 2022 7 Jun 2022 by debit card- 4,109.55 18,87,060.08
OTHPOS215807350432PEND
HOTA BROTHERS
FILLHYDERABAD-
7 Jun 2022 7 Jun 2022 CHEQUE WDL- KURAKULA TRANSFER 4,22,050.00 14,65,010.08
ANJANEYULU-85212 FROM
64126647154
/ 85212
7 Jun 2022 7 Jun 2022 BY TRANSFER-INB- CTS6363082 5,00,000.00 19,65,010.08
TRANSFER
FROM
40423732492
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 10,600.00 19,54,410.08
UPI/DR/215819200920/K 5097662162094
SATYA/SBIN/ksnreddy04/UPI-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 29,000.00 19,25,410.08
UPI/DR/215878265805/KOTA 5097655162092
SUR/IOBA/ksreddy568/Payme-
8 Jun 2022 8 Jun 2022 TO CLEARING-CAB LINDA 85214 2,05,850.00 17,19,560.08
SEQUEIRA-85214
8 Jun 2022 8 Jun 2022 TO CLEARING-UBI JAI 85225 2,85,350.00 14,34,210.08
BHAGYA-85225
8 Jun 2022 8 Jun 2022 TO CLEARING-AXS 85223 1,76,650.00 12,57,560.08
GANESHA K V-85223
8 Jun 2022 8 Jun 2022 TO CLEARING-UBI 85213 2,16,200.00 10,41,360.08
PUTTEGOWDA-85213
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