BOMMANA SHYAMALA Period : 01-04-2025 to 30-04-2025

Cust Reln No : 704751855

1-524 BOMMANAWADA KATARAM Account No : 0447477281

MANDAL Currency : INR

VILASAGAR Branch : BHUPALPALLE

KARIM NAGAR-505503 Nominee Registered : Y

TELANGANA,INDIA Branch Address : KOTAK MAHINDRA BANK LTD

6-161, REDDY COLONY, OPPOSITE
TO INTUC OFFICE
BUS STAND ROAD, BHUPALPALLE
BHUPALPALLE-506169
TELANGANA,INDIA

Branch Phone No. : 8976898293

MICR Code : 506485009

IFSC Code : KKBK0008396

Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
01-04-2025 UPI/BANDAM VENKATA /111423658570 UPI-509190046066 120.00(Dr) 29,739.41(Cr)
/Payment from Ph

01-04-2025 UPI/medhaa Multispe/676367494404/Payment UPI-509191735101 150.00(Dr) 29,589.41(Cr)

from Ph

01-04-2025 UPI/Sri Rajarajeshw/620837345860/Payment UPI-509197881602 10.00(Dr) 29,579.41(Cr)

from Ph

01-04-2025 UPI/SURAM ANIL KUMA/424222308677 UPI-509198508031 1,000.00(Dr) 28,579.41(Cr)

/Payment from Ph

01-04-2025 UPI/medhaa Multispe/821520441505/Payment UPI-509104799145 3,200.00(Dr) 25,379.41(Cr)

from Ph

01-04-2025 UPI/SRI RAMA ENTERP/253675639770 UPI-509121084206 3,000.00(Dr) 22,379.41(Cr)

/Payment from Ph

01-04-2025 UPI/Potharaju Anna/456316963367/Payment UPI-509136248259 5,000.00(Cr) 27,379.41(Cr)

from Ph

01-04-2025 UPI/BOGE DHEENA/677109925866/Payment UPI-509138716364 2,900.00(Dr) 24,479.41(Cr)

from Ph

02-04-2025 UPI/PESARI SANDEEP/418769321826 UPI-509253973001 400.00(Dr) 24,079.41(Cr)

/Payment from Ph

02-04-2025 UPI/SHAEK SUBHANI/549966037151/Pay to UPI-509268398743 70.00(Dr) 24,009.41(Cr)

BharatPe

02-04-2025 UPI/Airtel Recharge/171847342887/Payment UPI-509284216896 202.00(Dr) 23,807.41(Cr)

from Ph

02-04-2025 UPI/BOMMANA RAMAKR/100134543456/slry UPI-509284532182 34,000.00(Cr) 57,807.41(Cr)

02-04-2025 UPI/VITTAL RAJARAP/383896626483 UPI-509287851382 40.00(Dr) 57,767.41(Cr)

/Payment from Ph

02-04-2025 UPI/CHEERLA RAVIKAN/921322754887 UPI-509295322825 2,000.00(Dr) 55,767.41(Cr)

/Payment from Ph

03-04-2025 UPI/BOMMANA RAGHU/396264230764 UPI-509322030057 11,400.00(Dr) 44,367.41(Cr)

/Payment from Ph

03-04-2025 UPI/VIVEK MEDICAL/747987199700/Payment UPI-509329593742 200.00(Dr) 44,167.41(Cr)

from Ph

03-04-2025 UPI/T RAVI/410778169197/Payment from Ph UPI-509354491549 70.00(Dr) 44,097.41(Cr)

03-04-2025 UPI/YANAMALA SEKHAR/848946856749 UPI-509354758489 30.00(Dr) 44,067.41(Cr)

/Payment from Ph

03-04-2025 UPI/BOGE DHEENA/921943439918/Payment UPI-509355814482 550.00(Dr) 43,517.41(Cr)

from Ph

Page 1 of 9
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
04-04-2025 UPI/CHALLA AKHILA/080755881836/Payment UPI-509484557161 3,500.00(Dr) 40,017.41(Cr)
from Ph

04-04-2025 UPI/UTIITSL BILLDES/100298532613/UTIITSL UPI-509493576157 50.00(Dr) 39,967.41(Cr)

04-04-2025 CASH DEPOSIT BY K RAMESH AT 100,000.00(Cr) 139,967.41(Cr)

BHUPALPALLY

04-04-2025 MB:SENT TO SHRI RAMOJU RAMULU MB-998502196967 100,000.00(Dr) 39,967.41(Cr)

04-04-2025 UPI/Spun Cure Hair /787608597136/Payment UPI-509427921682 40.00(Dr) 39,927.41(Cr)

from Ph

05-04-2025 NACH-10-DR-HDFC-NKKBK7728123930/23 NACHDB05042506213100 14,384.00(Dr) 25,543.41(Cr)

05-04-2025 UPI/VELUPULA TEJA/174422726077/Payment UPI-509552589234 2,000.00(Cr) 27,543.41(Cr)

from Ph

05-04-2025 UPI/KDCMS VALLEMKUN/770680795667 UPI-509561518722 2,000.00(Cr) 29,543.41(Cr)

/mapping

05-04-2025 UPI/BANDAM VENKATA /117333450270 UPI-509569637625 120.00(Dr) 29,423.41(Cr)

/Payment from Ph

05-04-2025 UPI/Sai Ram Filling/921696049059/Payment UPI-509572755409 500.00(Dr) 28,923.41(Cr)

from Ph

06-04-2025 UPI/SUN DIRECT TV P/422076148172 UPI-509637672289 500.00(Dr) 28,423.41(Cr)

/Payment from Ph

07-04-2025 UPI/THIKKA LAVAKISH/396615261027 UPI-509780830500 2,000.00(Dr) 26,423.41(Cr)

/Payment from Ph

07-04-2025 UPI/JAMPALA ABHILA/509717033625/UPI UPI-509781441279 200.00(Cr) 26,623.41(Cr)

07-04-2025 UPI/TSRTC Online/933873968876/Payment UPI-509789371404 520.00(Dr) 26,103.41(Cr)

from Ph

07-04-2025 UPI/REGALLA SARITHA/697703441959 UPI-509791135518 20.00(Dr) 26,083.41(Cr)

/Payment from Ph

07-04-2025 UPI/CHALLA SRINIVAS/304809650037 UPI-509705367465 520.00(Cr) 26,603.41(Cr)

/Payment from Ph

07-04-2025 UPI/BOMMANA THIRUP/913605197136 UPI-509715529869 20.00(Dr) 26,583.41(Cr)

/Payment from Ph

07-04-2025 UPI/BOMMANA THIRUP/194218138264 UPI-509725172016 20.00(Dr) 26,563.41(Cr)

/Payment from Ph

08-04-2025 UPI/BOGE DHEENA/778327490486/Payment UPI-509859180772 800.00(Dr) 25,763.41(Cr)

from Ph

08-04-2025 UPI/BOMMANA SATHISH/031330634263 UPI-509872261446 30,000.00(Cr) 55,763.41(Cr)

/Payment from Ph

08-04-2025 UPI/VALIPI PADMA/509630698521/Payment UPI-509873790658 30.00(Dr) 55,733.41(Cr)

from Ph

08-04-2025 UPI/Mogili Vimalath/534426702467/Pay to UPI-509879676903 30.00(Dr) 55,703.41(Cr)

BharatPe

08-04-2025 UPI/Penagonda Nares/274692463519/Payment UPI-509885506569 500.00(Dr) 55,203.41(Cr)

from Ph

08-04-2025 UPI/BOMMANA SWARUPA/543180235144 UPI-509892351372 10.00(Dr) 55,193.41(Cr)

/Payment from Ph

08-04-2025 UPI/BOMMANA THIRUP/025738705689 UPI-509892440032 20.00(Dr) 55,173.41(Cr)

/Payment from Ph

08-04-2025 Recd:IMPS/509821368996/SHANIGARAM IMPS-509821142643 50,000.00(Cr) 105,173.41(Cr)

/KKBK/X7832/IMPS

08-04-2025 UPI/BOMMANA LAKSHM/610341036755 UPI-509897732375 50,000.00(Dr) 55,173.41(Cr)

/Payment from Ph

09-04-2025 UPI/BOMMANA LAKSHM/774697730560 UPI-509904385270 50,000.00(Cr) 105,173.41(Cr)

/Payment from Ph

Page 2 of 9
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
09-04-2025 UPI/Rathna Ramesh/070776146797/Payment UPI-509916928981 40,000.00(Dr) 65,173.41(Cr)
from Ph

09-04-2025 Chrg:IMPS on 09-04-2025 509910952433 5.00(Dr) 65,168.41(Cr)

09-04-2025 Chrg:GST for IMPS on 09-04-2025 0.90(Dr) 65,167.51(Cr)

509910952433

09-04-2025 SentIMPS509910952433SHANIGARAM IMPS-509910606850 31,000.00(Dr) 34,167.51(Cr)

/UTIBX7832/KKBKTrans

09-04-2025 SentIMPS509911954084BOMMANA RA IMPS-509911609518 30,000.00(Dr) 4,167.51(Cr)

/SBINX7876/KKBKTrans

09-04-2025 Chrg:IMPS on 09-04-2025 509911954084 5.00(Dr) 4,162.51(Cr)

09-04-2025 Chrg:GST for IMPS on 09-04-2025 0.90(Dr) 4,161.61(Cr)

509911954084

09-04-2025 UPI/RATHNA RAMESH/499016314168 UPI-509921959906 4,000.00(Dr) 161.61(Cr)

/Payment from Ph

09-04-2025 UPI/BOGE DHEENA/740759854666/Payment UPI-509933084966 500.00(Cr) 661.61(Cr)

from Ph

09-04-2025 UPI/TSRTC Online/743302272733/Payment UPI-509933152280 520.00(Dr) 141.61(Cr)

from Ph

09-04-2025 UPI/KATTA RAMESH/591902700020/Payment UPI-509935829432 500.00(Cr) 641.61(Cr)

from Ph

09-04-2025 UPI/TSRTC Online/461450746553/Payment UPI-509935841891 520.00(Dr) 121.61(Cr)

from Ph

09-04-2025 UPI/BOGE DHEENA/894333833460/Payment UPI-509944981446 10,000.00(Cr) 10,121.61(Cr)

from Ph

09-04-2025 UPI/LAKSHMI NARASIM/757989973956 UPI-509946027205 650.00(Dr) 9,471.61(Cr)

/Payment from Ph

09-04-2025 UPI/BOMMANA THIRUP/322127590022 UPI-509953308789 20.00(Dr) 9,451.61(Cr)

/Payment from Ph

09-04-2025 UPI/MOTHUKURI PRASH/614213122996 UPI-509953548389 2,800.00(Dr) 6,651.61(Cr)

/Payment from Ph

10-04-2025 UPI/BOMMANA SHASHIK/876349390764 UPI-510088969395 2,000.00(Cr) 8,651.61(Cr)

/Payment from Ph

10-04-2025 UPI/BOMMANI RAJABAP/365614551972 UPI-510094818571 2,000.00(Cr) 10,651.61(Cr)

/Payment from Ph

10-04-2025 UPI/BOMMANA SRINIVA/871129479809 UPI-510096104123 2,000.00(Cr) 12,651.61(Cr)

/Payment from Ph

10-04-2025 UPI/BOMMANA THIRUP/890272514550 UPI-510096491416 2,000.00(Cr) 14,651.61(Cr)

/Payment from Ph

10-04-2025 UPI/SRINIVAS BOMMAN/629017515248 UPI-510004619402 2,000.00(Cr) 16,651.61(Cr)

/Payment from Ph

10-04-2025 UPI/BOMMANA SWARUPA/160160207627 UPI-510020405300 2,500.00(Cr) 19,151.61(Cr)

/Payment from Ph

10-04-2025 UPI/KURMA SAI KIRAN/601760502966 UPI-510021883136 2,000.00(Cr) 21,151.61(Cr)

/Payment from Ph

11-04-2025 UPI/BOMMANA SHASHIK/686801864872 UPI-510139097508 500.00(Cr) 21,651.61(Cr)

/Payment from Ph

11-04-2025 CASH DEPOSIT BY RAJENDER AT 90,000.00(Cr) 111,651.61(Cr)

BHUPALPALLY

11-04-2025 Chrg: ECS Mandate- 57528099 04-Mar-2025 TBMS-1674973274 59.00(Dr) 111,592.61(Cr)

11-04-2025 UPI/Bommana Ramakri/669377958462 UPI-510191916220 15,000.00(Dr) 96,592.61(Cr)

/Payment from Ph

11-04-2025 UPI/BOMMANA SRINIVA/785051035141 UPI-510193124420 500.00(Cr) 97,092.61(Cr)

/Payment from Ph

Page 3 of 9
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
12-04-2025 UPI/BOMMANA THIRUP/429372170608 UPI-510201384130 22.00(Dr) 97,070.61(Cr)
/Payment from Ph

12-04-2025 UPI/BOOMMANA MAHESH/569631227716 UPI-510201782581 500.00(Cr) 97,570.61(Cr)

/Payment from Ph

12-04-2025 UPI/BOMMANI RAJABAP/833249869368 UPI-510202209329 500.00(Cr) 98,070.61(Cr)

/Payment from Ph

12-04-2025 UPI/BOMMANA RAMAKRI/109269981088 UPI-510209746778 2,500.00(Dr) 95,570.61(Cr)

/Payment from Ph

12-04-2025 UPI/BOMMANA RAGHU/175627861635/Laxmi UPI-510222479863 2,500.00(Cr) 98,070.61(Cr)

devara

12-04-2025 UPI/Bommana Ramakri/047951967973 UPI-510245967551 2,500.00(Dr) 95,570.61(Cr)

/Payment from Ph

12-04-2025 UPI/Bommana Ramakri/989312226167 UPI-510247804084 6,000.00(Dr) 89,570.61(Cr)

/Payment from Ph

12-04-2025 UPI/BOMMANA THIRUP/672191803159 UPI-510249487610 5,970.00(Cr) 95,540.61(Cr)

/Payment from Ph

13-04-2025 UPI/BOMMANA PRAKASH/942323037879 UPI-510382097368 2,500.00(Cr) 98,040.61(Cr)

/Payment from Ph

13-04-2025 UPI/BOMMANA AKHILE/889822128802 UPI-510316094342 500.00(Cr) 98,540.61(Cr)

/Payment from Ph

14-04-2025 UPI/Bommana Ramakri/676442855575 UPI-510425699029 5,000.00(Cr) 103,540.61(Cr)

/Payment from Ph

14-04-2025 UPI/BOMMANA THIRUP/618580048297 UPI-510431247220 430.00(Cr) 103,970.61(Cr)

/Payment from Ph

14-04-2025 UPI/Bommana Ramakri/521670633341 UPI-510477758259 32,500.00(Dr) 71,470.61(Cr)

/Payment from Ph

14-04-2025 UPI/BOMMANA LAKSHM/993439307830 UPI-510479064762 50,000.00(Dr) 21,470.61(Cr)

/Payment from Ph

14-04-2025 UPI/Jio Recharge/989474524830/Payment UPI-510480439333 29.00(Dr) 21,441.61(Cr)

from Ph

15-04-2025 UPI/BOMMANA RAGHU/094994104544 UPI-510584302625 50,000.00(Cr) 71,441.61(Cr)

/Payment from Ph

15-04-2025 UPI/BOMMANA RAMAKRI/426166166539 UPI-510586719885 52,500.00(Cr) 123,941.61(Cr)

/Payment from Ph

15-04-2025 UPI/Bommana Ramakri/874062620803 UPI-510586736472 2,000.00(Cr) 125,941.61(Cr)

/Payment from Ph

15-04-2025 UPI/BOMMANA RAMAKRI/883517615260 UPI-510586756812 10,550.00(Cr) 136,491.61(Cr)

/Payment from Ph

15-04-2025 UPI/VALIPI PADMA/225226719789/Payment UPI-510510728899 60.00(Dr) 136,431.61(Cr)

from Ph

15-04-2025 UPI/SURESH KASARLA/483597360352 UPI-510516639228 350.00(Dr) 136,081.61(Cr)

/Payment from Ph

15-04-2025 UPI/Vennapureddy R/989577611589/Payment UPI-510516659910 350.00(Cr) 136,431.61(Cr)

from Ph

15-04-2025 UPI/LAVUDYA RAJEND/611041282077 UPI-510516760494 4,000.00(Cr) 140,431.61(Cr)

/Payment from Ph

15-04-2025 UPI/C M R Fuel Fill/580597152727/Payment UPI-510520169672 600.00(Dr) 139,831.61(Cr)

from Ph

15-04-2025 UPI/REGALLA RAMYA/309162828678 UPI-510520480827 100.00(Dr) 139,731.61(Cr)

/Payment from Ph

15-04-2025 UPI/ASHA CHANDRASH/365442675847 UPI-510524472290 10.00(Dr) 139,721.61(Cr)

/Payment from Ph

15-04-2025 UPI/BOMMANA THIRUP/627961768872 UPI-510537714395 25.00(Dr) 139,696.61(Cr)

/Payment from Ph

Page 4 of 9
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
16-04-2025 SentIMPS510609679457shanigaram IMPS-510609954349 50,000.00(Dr) 89,696.61(Cr)
/UTIBX7832/KKBKTrans

16-04-2025 Chrg:IMPS on 16-04-2025 510609679457 5.00(Dr) 89,691.61(Cr)

16-04-2025 Chrg:GST for IMPS on 16-04-2025 0.90(Dr) 89,690.71(Cr)

510609679457

16-04-2025 Chrg:IMPS on 16-04-2025 510609680107 5.00(Dr) 89,685.71(Cr)

16-04-2025 SentIMPS510609680107BOMMANA RA IMPS-510609955358 30,000.00(Dr) 59,685.71(Cr)

/SBINX7876/KKBKTrans

16-04-2025 Chrg:GST for IMPS on 16-04-2025 0.90(Dr) 59,684.81(Cr)

510609680107

16-04-2025 UPI/TSRTC Online/510603545365/express UPI-510656807511 520.00(Cr) 60,204.81(Cr)

16-04-2025 UPI/REGALLA SARITHA/203678597537 UPI-510668093804 30.00(Dr) 60,174.81(Cr)

/Payment from Ph

16-04-2025 UPI/REGALLA SARITHA/081299660961 UPI-510669225718 20.00(Dr) 60,154.81(Cr)

/Payment from Ph

16-04-2025 UPI/SIRISANAGANDLA /458276612232 UPI-510677795803 800.00(Cr) 60,954.81(Cr)

/Payment from Ph

16-04-2025 UPI/LAVUDYA RAJEND/379617007370 UPI-510678846939 235.00(Dr) 60,719.81(Cr)

/Payment from Ph

16-04-2025 UPI/THATIPAMULA RA/104586486137 UPI-510693760393 20.00(Dr) 60,699.81(Cr)

/Payment from Ph

16-04-2025 UPI/BOMMANA RAJU/699108901621/Payment UPI-510697962001 2,000.00(Dr) 58,699.81(Cr)

from Ph

16-04-2025 UPI/Odeti Anil Kuma/820608853904/Pay to UPI-510604883944 110.00(Dr) 58,589.81(Cr)

BharatPe

16-04-2025 UPI/Odeti Anil Kuma/717724262718/Pay to UPI-510604958163 40.00(Dr) 58,549.81(Cr)

BharatPe

16-04-2025 UPI/Jio Recharge/379723067919/Payment UPI-510609665927 29.00(Dr) 58,520.81(Cr)

from Ph

17-04-2025 UPI/POCHAMPELLY RAV/159287489782 UPI-510715445131 27,000.00(Cr) 85,520.81(Cr)

/Payment from Ph

17-04-2025 UPI/MULUKALLA ARAVI/799898568675 UPI-510718777989 16,000.00(Dr) 69,520.81(Cr)

/Payment from Ph

17-04-2025 UPI/Bathula Shiva K/443854087513/Payment UPI-510733568328 520.00(Dr) 69,000.81(Cr)

from Ph

17-04-2025 UPI/BOGE DHEENA/483330695855/Payment UPI-510745911432 7,000.00(Cr) 76,000.81(Cr)

from Ph

17-04-2025 UPI/Star Selection/251686647481/Payment UPI-510752934297 120.00(Dr) 75,880.81(Cr)

from Ph

17-04-2025 UPI/JioHotstar/510779030139/Collect request UPI-510756938510 149.00(Dr) 75,731.81(Cr)

17-04-2025 UPI/KODARI VENKATES/556283001362 UPI-510758921653 1.00(Cr) 75,732.81(Cr)

/Payment from Ph

17-04-2025 UPI/CHALLA AKHILA/186305798722/Payment UPI-510759175770 50,000.00(Dr) 25,732.81(Cr)

from Ph

17-04-2025 UPI/Jio Recharge/197316702009/Payment UPI-510759411557 125.00(Dr) 25,607.81(Cr)

from Ph

18-04-2025 UPI/Flipkart Paymen/327050121893/Payment UPI-510884723320 688.00(Dr) 24,919.81(Cr)

from Ph

18-04-2025 UPI/Shaik Nadeem/788579711311/Pay to UPI-510803783216 25.00(Dr) 24,894.81(Cr)

BharatPe

18-04-2025 Recd:IMPS/510820030577/SHANIGARAM IMPS-510820006075 60,000.00(Cr) 84,894.81(Cr)

/KKBK/X7832/IMPS

Page 5 of 9
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
18-04-2025 UPI/Jio Recharge/731502461133/Payment UPI-510825628054 29.00(Dr) 84,865.81(Cr)
from Ph

19-04-2025 UPI/Bank Account XX/299378819969/Payment UPI-510936918712 50,000.00(Dr) 34,865.81(Cr)

from Ph

19-04-2025 UPI/Flipkart Paymen/910237935694/Payment UPI-510937738855 543.00(Dr) 34,322.81(Cr)

from Ph

19-04-2025 UPI/Jio Recharge/311148044665/Payment UPI-510939680482 302.00(Dr) 34,020.81(Cr)

from Ph

19-04-2025 UPI/VIVEK MEDICAL/706318878166/Payment UPI-510949603314 200.00(Dr) 33,820.81(Cr)

from Ph

19-04-2025 UPI/VIVEK MEDICAL/442749253811/Payment UPI-510954359054 62.00(Dr) 33,758.81(Cr)

from Ph

19-04-2025 UPI/NEWSINDHBOOTHOU/565308503874 UPI-510954976061 750.00(Dr) 33,008.81(Cr)

/Payment from Ph

19-04-2025 UPI/G VENKATESHWAR/718168984903 UPI-510957436541 350.00(Dr) 32,658.81(Cr)

/Payment from Ph

19-04-2025 UPI/TIRUMALA FILLIN/564963779496 UPI-510957934784 150.00(Dr) 32,508.81(Cr)

/Payment from Ph

19-04-2025 UPI/Flipkart Paymen/695383720437/Payment UPI-510961284035 25.00(Dr) 32,483.81(Cr)

from Ph

19-04-2025 UPI/Flipkart Paymen/547508683796/express UPI-510961431610 25.00(Cr) 32,508.81(Cr)

19-04-2025 UPI/Flipkart Paymen/269961676144/Payment UPI-510961603914 25.00(Dr) 32,483.81(Cr)

from Ph

19-04-2025 UPI/Flipkart Paymen/547508721362/express UPI-510961767252 25.00(Cr) 32,508.81(Cr)

19-04-2025 UPI/KOTICHINTHALA R/010517183958 UPI-510969517427 30,000.00(Dr) 2,508.81(Cr)

/Payment from Ph

20-04-2025 UPI/Mohammad Azeemo/264100003076 UPI-511009043398 150.00(Dr) 2,358.81(Cr)

/Payment from Ph

20-04-2025 UPI/JAHEER ENGINEER/140729346999 UPI-511009164521 650.00(Dr) 1,708.81(Cr)

/Payment from Ph

20-04-2025 UPI/Mr SYED RAHEE/702869963416/Pay To UPI-511009357860 80.00(Dr) 1,628.81(Cr)

Mr SYED

20-04-2025 UPI/Spun Cure Hair /270653652547/Payment UPI-511035952638 50.00(Dr) 1,578.81(Cr)

from Ph

20-04-2025 UPI/Jio Recharge/752124426835/Payment UPI-511037439238 29.00(Dr) 1,549.81(Cr)

from Ph

21-04-2025 UPI/RATHODU BAPURAO/542896155943 UPI-511178580443 80.00(Dr) 1,469.81(Cr)

/Payment from Ph

22-04-2025 UPI/BEJJALA LAKSHMA/962099767990 UPI-511224129276 10.00(Dr) 1,459.81(Cr)

/Payment from Ph

22-04-2025 UPI/VENKATASWAMY PI/694063454214 UPI-511230671126 20.00(Dr) 1,439.81(Cr)

/Payment from Ph

22-04-2025 UPI/BOMMANA THIRUP/021161894944 UPI-511264407142 10.00(Dr) 1,429.81(Cr)

/Payment from Ph

23-04-2025 UPI/3 RS FOOD PRODU/481191353116 UPI-511379192265 50,000.00(Cr) 51,429.81(Cr)

/Payment from Ph

23-04-2025 UPI/3 RS FOOD PRODU/883907700854 UPI-511394853070 32,000.00(Cr) 83,429.81(Cr)

/Payment from Ph

23-04-2025 UPI/VONNA NARESH/468568824314/Payment UPI-511396754498 20.00(Cr) 83,449.81(Cr)

from Ph

23-04-2025 UPI/SUNKARI KAVITHA/417295746555/Pay to UPI-511399290734 290.00(Dr) 83,159.81(Cr)

BharatPe

23-04-2025 UPI/DEVARAKONDA VEN/341444832121 UPI-511307912633 1,500.00(Dr) 81,659.81(Cr)

Page 6 of 9
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
/Payment from Ph

23-04-2025 UPI/Mathangi Nithi/231543846347/Payment UPI-511322674204 1,200.00(Dr) 80,459.81(Cr)

from Ph

25-04-2025 UPI/One Muthoot/511511943179 UPI-511511799780 65,001.18(Dr) 15,458.63(Cr)

/MuthootFincorpL

25-04-2025 UPI/BOMMANA RAMAKR/100154245173/Pay UPI-511511968156 1,400.00(Cr) 16,858.63(Cr)

to 93472693

25-04-2025 UPI/One Muthoot/511511640413 UPI-511512031312 16,667.18(Dr) 191.45(Cr)

/MuthootFincorpL

25-04-2025 UPI/BOMMANA THIRUP/195334343003 UPI-511546777336 20.00(Dr) 171.45(Cr)

/Payment from Ph

25-04-2025 UPI/BOMMANA THIRUP/261371901144 UPI-511546848090 15.00(Dr) 156.45(Cr)

/Payment from Ph

26-04-2025 UPI/BOGE DHEENA/770513151597/Payment UPI-511669996859 2,500.00(Cr) 2,656.45(Cr)

from Ph

26-04-2025 UPI/BANOTH SWARUPA/004516446217 UPI-511675655278 20.00(Dr) 2,636.45(Cr)

/Payment from Ph

26-04-2025 UPI/SUNKARI KAVITHA/482843657114/Pay to UPI-511683725374 275.00(Dr) 2,361.45(Cr)

BharatPe

26-04-2025 UPI/SURYA AUTOMOBIL/603693479586 UPI-511683869907 1,570.00(Dr) 791.45(Cr)

/Payment from Ph

26-04-2025 UPI/BASHAVENI LAXMI/388905406164 UPI-511683894591 300.00(Dr) 491.45(Cr)

/Payment from Ph

26-04-2025 UPI/Sri Rama Enterp/024517247906/Payment UPI-511685767844 180.00(Dr) 311.45(Cr)

from Ph

26-04-2025 UPI/Jio Recharge/638392009264/Payment UPI-511608643353 29.00(Dr) 282.45(Cr)

from Ph

26-04-2025 UPI/Flipkart Paymen/754401177372/Payment UPI-511610819146 25.00(Dr) 257.45(Cr)

from Ph

26-04-2025 UPI/Flipkart Paymen/548204599530/express UPI-511610993729 25.00(Cr) 282.45(Cr)

27-04-2025 UPI/Spun Cure Hair /090705567600/Payment UPI-511728572355 50.00(Dr) 232.45(Cr)

from Ph

27-04-2025 UPI/BogeDheena/032134641136/Payment UPI-511730183435 15,000.00(Cr) 15,232.45(Cr)

from Ph

27-04-2025 UPI/BogeDheena/078733745828/Payment UPI-511730222634 14,000.00(Cr) 29,232.45(Cr)

from Ph

27-04-2025 UPI/MR POTHULA PAWA/786016082796 UPI-511754071986 29,013.00(Dr) 219.45(Cr)

/Payment from Ph

28-04-2025 UPI/DASARI GANESH/349484342564 UPI-511882037611 120.00(Dr) 99.45(Cr)

/Payment from Ph

28-04-2025 UPI/REGALLA SARITHA/815432404521 UPI-511898010015 30.00(Dr) 69.45(Cr)

/Payment from Ph

28-04-2025 UPI/POCHAMPELLY RAV/367715496355 UPI-511802726008 50,000.00(Cr) 50,069.45(Cr)

/Payment from Ph

28-04-2025 UPI/LAVUDIYA RAJ KU/330075391162 UPI-511802930727 30,000.00(Cr) 80,069.45(Cr)

/Payment from Ph

28-04-2025 UPI/BOMMANA VIKAS/961885398904 UPI-511805448879 82,166.00(Cr) 162,235.45(Cr)

/Payment from Ph

28-04-2025 UPI/RAMESH KATAM/114880957737/Payment UPI-511807423501 25,000.00(Dr) 137,235.45(Cr)

from Ph

28-04-2025 Chrg:IMPS on 28-04-2025 511816337258 5.00(Dr) 137,230.45(Cr)

28-04-2025 Chrg:GST for IMPS on 28-04-2025 0.90(Dr) 137,229.55(Cr)

511816337258

Page 7 of 9
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
28-04-2025 SentIMPS511816337258BOMMANA RA IMPS-511816808120 80,000.00(Dr) 57,229.55(Cr)
/SBINX7876/KKBKTrans

28-04-2025 UPI/Flipkart Paymen/548403340362/express UPI-511809348477 688.00(Cr) 57,917.55(Cr)

28-04-2025 UPI/LAKSHMI NARASIM/002956957625 UPI-511811874006 650.00(Dr) 57,267.55(Cr)

/Payment from Ph

28-04-2025 UPI/LAVUDYA RAJEND/348857820268 UPI-511813850622 100.00(Dr) 57,167.55(Cr)

/Payment from Ph

28-04-2025 UPI/FLIPKART INTERN/665957129457 UPI-511818986595 962.00(Dr) 56,205.55(Cr)

/UPIIntent

28-04-2025 UPI/Jio Recharge/105251328865/Payment UPI-511823525927 29.00(Dr) 56,176.55(Cr)

from Ph

28-04-2025 UPI/MAYA SAMMAIAH/398879699698 UPI-511824848401 5,000.00(Dr) 51,176.55(Cr)

/Payment from Ph

28-04-2025 UPI/MAYA SAMMAIAH/934257361624 UPI-511825858922 5,000.00(Dr) 46,176.55(Cr)

/Payment from Ph

28-04-2025 UPI/BogeDheena/515643579527/Payment UPI-511827430277 15,000.00(Cr) 61,176.55(Cr)

from Ph

28-04-2025 UPI/BogeDheena/796405449086/Payment UPI-511827474665 10,910.00(Cr) 72,086.55(Cr)

from Ph

28-04-2025 UPI/Muthoot Finance/422020679559 UPI-511827645944 2,289.00(Dr) 69,797.55(Cr)

/MuthootFinanceL

29-04-2025 UPI/Bajaj Finance l/804394111145/UPIIntent UPI-511943430023 2,900.00(Dr) 66,897.55(Cr)

29-04-2025 Chrg:IMPS on 29-04-2025 511911802867 5.00(Dr) 66,892.55(Cr)

29-04-2025 Chrg:GST for IMPS on 29-04-2025 0.90(Dr) 66,891.65(Cr)

511911802867

29-04-2025 SentIMPS511911802867BOMMANA RA IMPS-511911683054 5,000.00(Dr) 61,891.65(Cr)

/SBINX7876/KKBKTrans

29-04-2025 UPI/MAYA SAMMAIAH/455362231159 UPI-511960551003 10,000.00(Dr) 51,891.65(Cr)

/Payment from Ph

29-04-2025 UPI/SHASHI KUMAR K/048114379062 UPI-511960947592 1,000.00(Dr) 50,891.65(Cr)

/Payment from Ph

29-04-2025 UPI/RATHODU BAPURAO/111637471350 UPI-511964594635 80.00(Dr) 50,811.65(Cr)

/Payment from Ph

29-04-2025 UPI/Bank Account XX/145697904500/Payment UPI-511969633275 20,000.00(Dr) 30,811.65(Cr)

from Ph

29-04-2025 UPI/Flipkart Paymen/852205272187/Payment UPI-511987158678 502.00(Dr) 30,309.65(Cr)

from Ph

30-04-2025 UPI/CHIRLA CHANDRAS/842560554131 UPI-512003086647 3,000.00(Dr) 27,309.65(Cr)

/Payment from Ph

30-04-2025 UPI/BOJJA PRASHANT/194989187697 UPI-512010156517 150.00(Dr) 27,159.65(Cr)

/Payment from Ph

30-04-2025 UPI/DTDC Shop/687073481185/Payment from UPI-512011227859 100.00(Dr) 27,059.65(Cr)

Ph

30-04-2025 UPI/BRUNDAVAN UDIPI/915312913469 UPI-512011585594 100.00(Dr) 26,959.65(Cr)

/Payment from Ph

30-04-2025 UPI/LINGAMPELLI RA/572607755598 UPI-512019666594 500.00(Dr) 26,459.65(Cr)

/Payment from Ph

30-04-2025 UPI/DARNAM SATHYANA/695061539221 UPI-512023590890 60.00(Dr) 26,399.65(Cr)

/Payment from Ph

30-04-2025 UPI/VALIPI PADMA/741842146753/Payment UPI-512025807581 120.00(Dr) 26,279.65(Cr)

from Ph

30-04-2025 UPI/JAMPALA ABHILA/643924074899 UPI-512031396360 3,000.00(Dr) 23,279.65(Cr)

/Payment from Ph

Page 8 of 9
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
30-04-2025 UPI_CRADJ_U2_TDT_250425_511511640413 FOS2512077899076 79.00(Cr) 23,358.65(Cr)
_30APR2025_8C

30-04-2025 UPI/ASHA CHANDRASH/225942162925 UPI-512051673330 50.00(Dr) 23,308.65(Cr)

/Payment from Ph

Statement Summary

Opening Balance : 29,859.41(Cr)

Total Withdrawal Amount : 933,229.76(Dr)

Total Deposit Amount : 926,679.00(Cr)

Closing Balance : 23,308.65(Cr)

Withdrawal Count : 155

Deposit Count : 60

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement.

End of Statement.

This is system generated report and does not require signature & stamp.

Page 9 of 9