Account Number: 788901500579
Transaction date : From 07/12/2023 To 07/03/2024
Date Description Amount Type
04-03-2024 NFS/CASH DR
WDL/406319022075/01163130/GU 1000.00
DIPALLI/03-03-241948
04-03-2024 ATM/SECNL295/CASH WDL CR
RVSL/03-03-24 1000.00
04-03-2024 ATM/SECNL295/CASH WDL/03- DR
03-24 1000.00
04-03-2024 BIL/000805804786/ICICI BANK DR
CREDIT CA/403562756965 52734.87
04-03-2024 UPI/442904979547/Payment from CR
Ph/RAYUDU PRASANNA/Axis 2000.00
Bank
Ltd./YBL2f5a1c137bc142e3bbf46ce
a623e8348
04-03-2024 UPI/442972506443/Payment from CR
Ph/RAYUDU PRASANNA/Axis 50000.00
Bank
Ltd./YBL5d6200a414794d9ba0a82
a7d77dafd11
02-03-2024 MMT/IMPS/406217467844/NA DR
588541141/Kumaraxisb/UTIB00010 6000.00
16
01-03-2024 MMT/IMPS/406116915165/NA DR
588541141/Kumaraxisb/UTIB00010 50000.00
16
This is a system-generated statement. Hence, it does not require any signature. Page 1
Account Number: 788901500579
Transaction date : From 07/12/2023 To 07/03/2024
29-02-2024 NEFT-0811OP4131952453- CR
SOUTH INDIA KRISHNA OIL AND 40947.00
FATS PV--826200158978-
DBSS0IN0811
29-02-2024 NEFT-0811OP4131952041- CR
SOUTH INDIA KRISHNA OIL AND 16802.00
FATS PV--826200158978-
DBSS0IN0811
26-02-2024 MMT/IMPS/405619653702/NA DR
588541141/Kumaraxisb/UTIB00010 50.00
16
26-02-2024 UPI/442287720620/Payment from DR
Ph/VADAPALLI THIRU/State Bank 500.00
Of
I/YBL1f378bee845d4ca89e00e10fb
0e62fbc
23-02-2024 NFS/CASH DR
WDL/405419010092/01163130/GU 1000.00
DIPALLI/23-02-241925
23-02-2024 UPI/442070843425/Payment from DR
Ph/Mrs RAYUDU LAKS/Indian 500.00
Bank/YBL6fb69324a98e4304ba0eb
e17a4398d0b/
23-02-2024 UPI/442045345939/Payment from DR
Ph/Mrs RAYUDU LAKS/Indian 300.00
Bank/YBL19b1354ee6e44186af16f
6f7c4e9034d/
This is a system-generated statement. Hence, it does not require any signature. Page 2
Account Number: 788901500579
Transaction date : From 07/12/2023 To 07/03/2024
22-02-2024 UPI/405398877605/Payment from DR
Ph/SWATHI RESTAURA/Indian 270.00
Bank/YBLa0cf6022297246759b492
b8ec27b4c55/
22-02-2024 UPI/441957826090/Payment from DR
Ph/v.madhavarao987/ICICI 300.00
Bank/YBLb475d8f4c0d24e24bf8aa
bacd9e6c2c8/
22-02-2024 IMB/220224 462952 COMP LOAD DR
199.00
22-02-2024 UPI/405365938100/Payment from DR
Ph/Vyapar.16954110/HDFC BANK 370.00
LTD/YBL6797c3154a5b46e7b5338
84567a4a575/
22-02-2024 UPI/441931270759/Payment from CR
Ph/9912090819@ybl/Axis Bank 3000.00
Ltd./YBLbc7f620f4f0e458ba85b700
3d911be20
22-02-2024 UPI/441810454751/Payment from CR
Ph/9912090819@ybl/Axis Bank 500.00
Ltd./YBL44d63d810c1946ecb8ad0
bd0b3302560
13-02-2024 ATD-0xx3382- DR
RTNCHGSFeb24GST 59.00
12-02-2024 MMT/IMPS/404216484880/NA DR
588541141/Kumaraxisb/UTIB00010 25000.00
16
This is a system-generated statement. Hence, it does not require any signature. Page 3
Account Number: 788901500579
Transaction date : From 07/12/2023 To 07/03/2024
12-02-2024 UPI/440882896320/Payment from CR
Ph/9912090819@ybl/Axis Bank 25000.00
Ltd./YBL38d10a79810d47d4bf35b5
36f22bcdcc
12-02-2024 IMB/110224 462952 COMP FEE DR
234.82
12-02-2024 UPI/440783727481/Payment from DR
Ph/9010245579@ybl/Indian 1000.00
Bank/YBLd1ed097b06f74b8aa1ead
a3789a9f1fd/
08-02-2024 NFS/CASH DR
WDL/403920010774/01163130/GU 2500.00
DIPALLI/08-02-242005
08-02-2024 UPI/403913592197/Payment from DR
Ph/Vyapar.16954110/HDFC BANK 370.00
LTD/YBLf27297f4455548a9b50be4
4b42994c6d/
07-02-2024 UPI/440445526566/Payment from CR
Ph/9912090819@ybl/Axis Bank 4000.00
Ltd./YBLbaab25bc48b94c319158a
a80ed761cb9
06-02-2024 BIL/000793680830/ICICI BANK DR
CREDIT CA/403562756965 2540.00
06-02-2024 UPI/440382782481/Payment from CR
Ph/9912090819@ybl/Axis Bank 1400.00
Ltd./YBL50602eb108e74e9f8b367b
373017bcc1
This is a system-generated statement. Hence, it does not require any signature. Page 4
Account Number: 788901500579
Transaction date : From 07/12/2023 To 07/03/2024
06-02-2024 UPI/440314630520/Payment from CR
Ph/9912090819@ybl/Axis Bank 1.00
Ltd./YBLe3eab972615f4db796fb04
a8e446ffac
06-02-2024 NFS/CASH DR
WDL/403711022428/01163130/GU 1000.00
DIPALLI/06-02-241145
06-02-2024 UPI/440311686398/Payment from DR
Ph/9010245579@ybl/Indian 1500.00
Bank/YBL2566b88236b34c0fbdee3
fc61baab6e0/
31-01-2024 MMT/IMPS/403106473385/NA DR
588541141/Kumaraxisb/UTIB00010 40000.00
16
31-01-2024 NEFT-0811OP4130556212- CR
SOUTH INDIA KRISHNA OIL AND 38321.00
FATS PV--826200158978-
DBSS0IN0811
30-01-2024 NEFT-0811OP4130556429- CR
SOUTH INDIA KRISHNA OIL AND 3600.00
FATS PV--826200158978-
DBSS0IN0811
13-01-2024 UPI/401337813436/Pay to DR
BharatPe/BHARATPE.900667/Fed 415.00
eral
Bank/YBL69030b56716043969be5
4e0a64f249de/
This is a system-generated statement. Hence, it does not require any signature. Page 5
Account Number: 788901500579
Transaction date : From 07/12/2023 To 07/03/2024
11-01-2024 UPI/401104284410/Zomato DR
Payment/zomato-order@pa/Paytm 836.00
Payments
/PYTM4011125437103185933/
10-01-2024 UPI/401065864693/Payment from DR
Ph/Vyapar.16954110/HDFC BANK 270.00
LTD/YBL7d7e3673a9774504bf78a
0a286c47560/
30-12-2023 MMT/IMPS/336416342756/NA DR
588541141/Kumaraxisb/UTIB00010 40000.00
16
30-12-2023 788901500579:Int.Pd:30-09-2023 CR
to 29-12-2023 39.00
29-12-2023 NEFT-0811OP3129109036- CR
SOUTH INDIA KRISHNA OIL AND 38291.00
FATS PV--826200158978-
DBSS0IN0811
29-12-2023 NEFT-0811OP3129109253- CR
SOUTH INDIA KRISHNA OIL AND 4800.00
FATS PV--826200158978-
DBSS0IN0811
21-12-2023 UPI/335571802441/Payment from DR
Ph/sripeacockresta/HDFC BANK 20.00
LTD/YBL279cda4cb753406489a1a
a6f2b58b0fd/
21-12-2023 UPI/335550688786/Payment from DR
Ph/sripeacockresta/HDFC BANK 300.00
LTD/YBL04e873ee5003466b9b8bb
4fa19981e77/
This is a system-generated statement. Hence, it does not require any signature. Page 6
Account Number: 788901500579
Transaction date : From 07/12/2023 To 07/03/2024
19-12-2023 MMT/IMPS/335317934333/NA DR
588541141/Kumaraxisb/UTIB00010 500.00
16
18-12-2023 NFS/CASH DR
WDL/335119032112/01163130/GU 1000.00
DIPALLI/17-12-231941
18-12-2023 UPI/335120371971/Payment from DR
Ph/sripeacockresta/HDFC BANK 500.00
LTD/YBL72078e87c06c43c98acc0
8757da3cfd8/
14-12-2023 NFS/CASH DR
WDL/334819007377/01163130/GU 1000.00
DIPALLI/14-12-231913
This is a system-generated statement. Hence, it does not require any signature. Page 7
