19-01-2024 14:34:32 UNION BANK OF INDIA, THUMMALAGUNTA Page 1

REP27
EXECUTIVE ENGGREGISTER

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Report To :BM
Service OutLet :20981 THUMMALAGUNTA
Account Number :153511011000025/INR EXECUTIVE ENGG
Report for the Period :01-04-2019TO31-03-2020

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19-01-2024 14:34:32 UNION BANK OF INDIA, THUMMALAGUNTA Page 2

REP27
EXECUTIVE ENGGREGISTER

Report for the Period :01-04-2019TO31-03-2020

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Account Opening balance : 4930958.00CR

Brought Forward : 49,30,958.00 49,30,958.00CR
02-04-2019W31557862 P AMARANADHA REDDY 4,78,120.00 44,52,838.00CR
02-04-2019W32312680 RBIS0GSTPM NEFT/ANDBN19232932116 / G 1,45,056.00 43,07,782.00CR
02-04-2019Z00267147 G RAJAGOPAL NAIDU 1,61,972.00 41,45,810.00CR
03-04-2019W34700822 APBCW,Bill Id. EXECUTIVE 77,820.00 40,67,990.00CR
03-04-2019W35777445 TRTR/000002668588/03-04-2 1,21,265.00 39,46,725.00CR
03-04-2019Z00178114 EXECUTIVE ENGINEER TPT 15 29,948.00 39,16,777.00CR
03-04-2019Z00181360 EXECUTIVE ENGINEER 209811 6,07,529.00 33,09,248.00CR
05-04-2019W41177134 ASST DIRECTOR 53,144.00 32,56,104.00CR
09-04-2019Z00178195 COMPTROLLER ANGRAU NON PL 38,00,000.00 70,56,104.00CR
09-04-2019Z00180335 COMPTROLLER ANGRAU GUNTUR 10,50,000.00 81,06,104.00CR
16-04-2019W69284039 DUPLICATE STATEMENT CHARG 30.00 81,06,074.00CR
18-04-2019W72938149 Int:9208 TDS:0 XX7533 A/C 9,208.00 81,15,282.00CR
18-04-2019W73992387 UBIN055276 RTGS/ANDBR520190418005565 14,69,093.00 66,46,189.00CR
23-04-2019W85518035 SBIN002067 NEFT/ANDBN19233608847 / S 33,78,925.00 32,67,264.00CR
02-05-2019ZS8635654 CORP000055 NEFT/ANDBN19233898831 / M 7,56,958.00 25,10,306.00CR
02-05-2019ZS8663132 CORP000055 NEFT/ANDBN19233908097 / M 2,71,133.00 22,39,173.00CR
03-05-2019W11215366 RBIS0GSTPM NEFT/ANDBN19233954696 / A 89,240.00 21,49,933.00CR
03-05-2019W11274587 APBCW,Bill Id. EXECUTIVE 44,619.00 21,05,314.00CR
03-05-2019W11774343 TRTR/000002683108/03-05-2 57,951.00 20,47,363.00CR
03-05-2019W11878188 KARB000053 NEFT/ANDBN19233979722 / T 4,95,951.00 15,51,412.00CR
03-05-2019Z00317493 TR G RAJA 3,82,422.00 11,68,990.00CR
04-05-2019W14268376 ASST DTR 1,80,434.00 9,88,556.00CR
06-05-2019W20016198 DUPLICATE STATEMENT CHARG 30.00 9,88,526.00CR
06-05-2019Z00215325 EE TPT 9,208.00 9,79,318.00CR
14-05-2019W39133486 209820100030345 : Closure 20,89,946.00 30,69,264.00CR
14-05-2019Z00114579 M RAVINDRA NAIDU 4,95,509.00 25,73,755.00CR
15-05-2019Z00313642 EE ANGR ARIL UNIVERSITY 2,531.00 25,76,286.00CR
22-05-2019W58647156 SBIN000083 NEFT/ANDBN19234633058 / M 3 ,20,048.00 22,56,238.00CR
22-05-2019W58650117 KARB000053 NEFT/ANDBN19234633762 / T 8,009.00 22,48,229.00CR
30-05-2019Z00286623 REV OF STATMENT CHRGS DT 30.00 22,48,259.00CR
30-05-2019Z00286623 REV OF STATMENT CHRGS DT 120.00 22,48,379.00CR
30-05-2019Z00286623 REV OF STATMENT CHRGS DT 30.00 22,48,409.00CR
30-05-2019Z00286623 REV OF STATMENT CHRGS DT 30.00 22,48,439.00CR
03-06-2019W86186861 TRTR/000002695017/03-06-2 34,344.00 22,14,095.00CR
03-06-2019W86252023 APBCW,Bill Id. EXECUTIVE 33,544.00 21,80,551.00CR
03-06-2019W86647151 RBIS0GSTPM NEFT/ANDBN19235024670 / A 51,494.00 21,29,057.00CR
04-06-2019W88590691 SBIN001112 NEFT/ANDBN19235043341 / M 1,54,786.00 19,74,271.00CR
04-06-2019W88783351 GOVT AND IT 45,880.00 19,28,391.00CR
04-06-2019Z00204671 EE TPT 20981110000256 91,052.00 18,37,339.00CR
04-06-2019Z00321206 EE TPT 153511011000128 47,747.00 17,89,592.00CR
10-06-2019ZS4859973 DUPLICATE STATEMENT CHARG 30.00 17,89,562.00CR
13-06-2019Z00323193 U VENKATESH 2,90,355.00 14,99,207.00CR
18-06-2019W25357728 IBKL000109 NEFT/ANDBN19235506114 / B 6,60,305.00 8,38,90 2.00CR
18-06-2019W26013810 KARB000053 NEFT/ANDBN19235525831 / T 7,69,854.00 69,048.00CR
19-06-2019W27881124 209820100038523 : Closure 84,85,805.00 85,54,853.00CR
19-06-2019W28641103 HDFC000257 NEFT/ANDBN19235563198 / S 12,73,928.00 72,80,925.00CR
19-06-2019Z00150811 EE ANGRAU TPT 1,00 2.00 72,81,927.00CR
20-06-2019W31150945 209820100038550 : Closure 84,85,807.00 1,57,67,734.00CR
20-06-2019W31270709 KARB000053 RTGS/ANDBR520190620003250 2,71,930.00 1,54,95,804.00CR
21-06-2019Z00292977 PRINCIPAL SCIENTIST HEA 21,20,000.00 1,76,15,804.00CR
25-06-2019Z00342014 TRF 75,00,000.00 2,51,15,804.00CR
25-06-2019Z00342184 TRF 30,00,000.00 2,81,15,804.00CR
26-06-2019Z00299783 ANGRAU TPT 5,70,221.00 2,75,45,583.00CR
19-01-2024 14:34:32 UNION BANK OF INDIA, THUMMALAGUNTA Page 3
REP27
EXECUTIVE ENGGREGISTER

Report for the Period :01-04-2019TO31-03-2020

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 1,39,29,884.00 4,14,75,467.00 2,75,45,583.00CR
27-06-2019W48528757 CORP000055 NEFT/ANDBN19235801921 / M 41,840.00 2,75,03,743.00CR
27-06-2019W48532449 BARB0NARAS NEFT/ANDBN19235799631 / M 10,04,937.00 2,64,98,806.00CR
27-06-2019Z00186896 MV JAGAN MOHAN REDDY 3,32,158.00 2,61,66,648.00CR
28-06-2019Z00204774 U VENKATAIAH 9,98,140.00 2,51,68,508.00CR
29-06-2019W52617107 Int:41367 TDS:4137 XX7533 37,230.00 2,52,05,738.00CR
29-06-2019Z00135168 REVERSAL OF STMT CHENGS D 30.00 2,52,05,768.00CR
02-07-2019W62215304 APBCW,Bill Id. EXECUTIVE 54,320.00 2,51,51,448.00CR
02-07-2019W62666401 RBIS0GSTPM NEFT/ANDBN19235984833 / G 1,09,624.00 2,50,41,824.00CR
02-07-2019W62698177 TRTR/000002716218/02-07-2 85,389.00 2,49,56,435.00CR
02-07-2019Z00200246 209811100000256 9,92,673.00 2,39,63,762.00CR
02-07-2019Z00255786 153511011000128 70,931.00 2,38,92,831.00CR
03-07-2019W65114601 MINES 90,905.00 2,38,01,926.00CR
04-07-2019Z00133738 P ASWARTHA REDDY 7,42,260.00 2,30,59,666.00CR
05-07-2019W72440722 DUPLICATE STATEMENT CHARG 30.00 2,30,59,636.00CR
06-07-2019Z00231374 S V P CONSTRUCTIONS AND B 15,33,030.00 2,15,26,606.00CR
10-07-2019Z00159536 G RAJA 12,56,270.00 2,02,70,336.00CR
20-07-2019W11894956 UBIN055276 RTGS/ANDBR520190720006067 8,23,125.00 1,94,47,211.00CR
23-07-2019W19135528 TARAKARMA 67,424.00 1,93,79,787.00CR
26-07-2019Z00110853 EE ANGRAU TPT 1,457.00 1,93,81,244.00CR
29-07-2019W33936643 SBIN001112 RTGS/ANDBR520190729006696 5,43,602.00 1,88,37,642.00CR
29-07-2019W33938234 SBIN000080 NEFT/ANDBN19236836959 / M 2,09,741.00 1,86,27,901.00CR
03-08-2019W50126085 DUPLICATE STATEMENT CHARG 30.00 1,86,27,871.00CR
05-08-2019W55439449 RBIS0GSTPM NEFT/ANDBN19237126207 / R 99,486.00 1,85,28,385.00CR
05-08-2019Z00443633 INT ON FD -209820100031885 5,46,489.00 1,90,74,874.00CR
06-08-2019W57730956 TRTR/000002742484/06-08-2 74,223.00 1,90,00,651.00CR
06-08-2019W58092450 2098201000 Repayment After Renewal o 5,46,488.00 1,95,47,139.00CR
06-08-2019W58228951 APBCW,Bill Id. EXECUTIVE 60,817.00 1,94,86,322.00CR
06-08-2019Z00366225 209811100000256 71,375.00 1,94,14,947.00CR
06-08-2019Z00366428 153511011000128 1,35,904.00 1,92,79,043.00CR
07-08-2019W60423495 THE ASST DIRECTOR OF M INE 26,395.00 1,92,52,648.00CR
09-08-2019W67230164 SBIN002164 RTGS/ANDBR520190809007918 8,91,443.00 1,83,61,205.00CR
09-08-2019Z00306951 A SUBHASKAR NAIDU 4,13,902.00 1,79,47,303.00CR
20-08-2019Z00287682 PROGRAMME CO ORDINATOR KV 98,000.00 1,80,45,303.00CR
21-08-2019W99180232 UBIN055276 NEFT/ANDBN19237633782 / M 10,49,993.00 1,69,95,310.00CR
27-08-2019W13877144 P AMARANADHA REDDY 5,90,930.00 1,64,04,380.00CR
29-08-2019Z00300913 REV OF STMT CHRGS DT 05.0 30.00 1,64,04,410.00CR
31-08-2019Z00315928 REV OF STATMENT CHRGS DT 30.00 1,64,04,440.00CR
03-09-2019W33372785 APBCW,Bill Id. EXECUTIVE 27,530.00 1,63,76,910.00CR
03-09-2019W33443370 RBIS0GSTPM NEFT/ANDBN19237980769 / G 55,062.00 1,63,21,848.00CR
03-09-2019W34170982 TRTR/000002763914/03-09-2 37,252.00 1,62,84,596.00CR
03-09-2019Z00190855 EE 209811100000256 11,20,054.00 1,51,64,542.00CR
04-09-2019W37033225 GOVT AND CMP 18,137.00 1,51,46,405.00CR
05-09-2019W41780942 DUPLICATE STATEMENT CHARG 30.00 1,51,46,375.00C R
16-09-2019W72921403 2098201000 Repayment After Renewal o 5,63,460.00 1,57,09,835.00CR
16-09-2019Z00396275 TR TO 128511100003411 1,95,519.00 1,55, 14,316.00CR
17-09-2019Z00331982 INT ON FD - 20982010004004 5,63,464.00 1,60,77,780.00CR
20-09-2019W84212856 DILEEP NAIDU M 3,59,515.00 1,57,18,265.00CR
21-09-2019W88065502 UBIN055276 RTGS/ANDBR520190921003624 8,37,108.00 1,48,81,157.00CR
25-09-2019W99313620 IDIB000N08 NEFT/ANDBN19238735127 / K 1,86,799.00 1,46,94,358.00CR
27-09-2019ZS5853692 SBIN000610 NEFT/ANDBN19238814435 / G 3,02,114.00 1,43,92,244.00CR
27-09-2019ZS5860833 VIJB000407 NEFT/ANDBN19238814388 / M 8 ,32,519.00 1,35,59,725.00CR
30-09-2019ZS9563082 Int:51000 TDS:5100 XX7533 45,900.00 1,36,05,625.00CR
05-10-2019W31269922 TRTR/000002787463/05-10-2 42,259.00 1,35,63,366.00CR
19-01-2024 14:34:32 UNION BANK OF INDIA, THUMMALAGUNTA Page 4
REP27
EXECUTIVE ENGGREGISTER

Report for the Period :01-04-2019TO31-03-2020

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balanc e Amt. Contra
Id Date
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Brought Forward : 3,03,14,679.00 4,38,78,045.00 1,35,63,366.00CR
07-10-2019W36840997 GOVT AC 29,608.00 1,35 ,33,758.00CR
07-10-2019W36840997 P AMARANADHA REDDY 5,75,848.00 1,29,57,910.00CR
07-10-2019W37566684 RBIS0GSTPM NEFT/ANDBN19239126818 / G 55,340.00 1,29,02,570.00CR
07-10-2019Z00195123 099111100000195 8,80,349.00 1,20,22,221.00CR
09-10-2019W42171886 APBCW,Bill Id. EXECUTIVE 33,509.00 1,19,88,712.00CR
09-10-2019Z00226769 EXECUTIVE ENGINEER 209811 11,88,372.00 1,08,00,340.00CR
09-10-2019Z00228179 EXECUTIVE ENGINEER 153511 80,968.00 1,07,19,372.00CR
09-10-2019Z00262501 M PRABHAKAR RAO 4,05,868.00 1,03,13,504.00CR
09-10-2019Z00331511 REV OF STMT CHRGS DT 05-9 30.00 1,03,13,534.00CR
10-10-2019W46083326 DUPLICATE STATEMENT CHARG 30.00 1,03,13,504.00CR
10-10-2019Z00339772 TR FROM EE ANGRAU 209811 1 4,50,660.00 1,07,64,164.00CR
25-10-2019W92622125 KARB000053 NEFT/ANDBN19239690940 / T 7,84,723.00 99,79,441.00CR
25-10-2019Z00153743 U VENKATAIAH 5,44,222.00 94,35,219.00CR
25-10-2019Z00277070 G RAJA 3,22,167.00 91,13,052.00CR
29-10-2019Z00285596 EE ANGRAU TPT 6,092.00 91,19,144.00CR
02-11-2019W19837661 APBCW,Bill Id. EXECUTIVE 33,753.00 90,85,391.00CR
02-11-2019W20608624 RBIS0GSTPM NEFT/ANDBN19239904608 / G 82,680.00 90,02,711.00CR
02-11-2019W21232279 TRTR/000002800427/02-11-2 48,213.00 89,54,498. 00CR
02-11-2019Z00264374 EE TPT 1,01,355.00 88,53,143.00CR
02-11-2019Z00269791 EE TPT 7,147.00 88,45,996.00CR
04-11-2019W26844277 ASST DIRECTOR 10,083.00 88,35,913.00CR
05-11-2019W30561327 SYNB000337 NEFT/ANDBN19239976935 / K 31,844.00 88,04,069.00CR
07-11-2019W39607565 DUPLICATE STATEMENT CHARG 30.00 88,04,039.00CR
11-11-2019Z00103386 REV DUP STATEMENT CHRGS D 30.00 88,04,069.00CR
14-11-2019W62177229 HDFC000257 NEFT/ANDBN19240306993 / S 2,56,409.00 85,47,660.00CR
16-11-2019Z00280282 EE TPT 898.00 85,48,558.00CR
25-11-2019Z00131991 EXECUTIVE ENGINEER A N G 874.00 85,49,432.00CR
03-12-2019W25713746 RBIS0GSTPM NEFT/ANDBN19240910051 / G 16,008.00 85,33,424.00CR
03-12-2019W26224340 TRTR/000002813249/03-12-2 4,440.00 85,28,984.00CR
03-12-2019W27107284 APBCW,Bill Id. EXECUTI VE 8,004.00 85,20,980.00CR
03-12-2019Z00166861 THE EXECUTIVE ENGINEER TI 49,818.00 84,71,162.00CR
03-12-2019Z00184364 THE EXECUTIV E ENGINEER TI 231.00 84,70,931.00CR
04-12-2019 Z0059259 ADR RARS TPT 12,75,000.00 97,45,931.00CR
04-12-2019W29563358 THE ASST DIRECTOR 520.00 97,45,411.00CR
05-12-2019W34566275 DUPLICATE STATEMENT CHARG 30.00 97,45,381.00CR
07-12-2019W41807318 UBIN055276 NEFT/ANDBN19241118670 / M 14,43,681.00 83,01,700.00CR
12-12-2019W59457495 SBIN002164 NEFT/ANDBN19241320079 / N 7,82,212.00 75,19,488.00CR
20-12-2019Z00295170 EE ANGRAU TPT 888.00 75,20,376.00CR
23-12-2019Z00207437 SG BHOOPAL REDDY 1,043.00 75,19,333.00CR
24-12-2019W99669598 2098201000 Repayment After Renewal o 5,00,877.00 80,20,210.00CR
24-12-2019W99672638 2098201000 Repayment After Renewal o 5,00,874.00 85,21,084. 00CR
31-12-2019W23259152 Int:51000 TDS:5100 XX7533 45,900.00 85,66,984.00CR
01-01-2020W28677653 APBCW,Bill Id. EXECUTIVE 22,815.00 85,44,169.00CR
01-01-2020W29073942 RBIS0GSTPM NEFT/ANDBN20242048386 / G 74,096.00 84,70,073.00CR
02-01-2020W33573657 TRTR/000002834843/02-01-2 44,449.00 84,25,624.00CR
02-01-2020Z00350701 EE TPT 76,409.00 83,49,215.00CR
02-01-2020Z00351197 EE TPT 10,47,651.00 73,01,564.00CR
03-01-2020W38293584 DUPLICATE STATEMENT CHARG 30.00 73,01,534.00CR
09-01-2020Z00277007 K UDAY BHASKAR REDDY 11,31,642.00 61,69,892.00CR
09-01-2020Z00346385 TR 30,00,000.00 91,69,892.00CR
10-01-2020Z00217750 U VENKATAIAH 85,354.00 90,84,538.00CR
13-01-2020W76924502 SBIN000610 NEFT/ANDBN20242621119 / G 11,93,405.00 78,91,133.00CR
18-01-2020W93840228 BARB0NARAS NEFT/ANDBN20242825186 / R 3,21,252.00 75,69,881.00CR
19-01-2024 14:34:33 UNION BANK OF INDIA, THUMMALAGUNTA Page 5
REP27
EXECUTIVE ENGGREGISTER

Report for the Period :01-04-2019TO31-03-2020

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Date Tran Ref Num Particulars Debit Amt. C redit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 4,20,90,287.00 4,96,60,168.00 75,69,881.00CR
20-01-2020Z00187697 SVP CONSTRUCTIONS BOREW 11,48,822.00 64,21,059.00CR
29-01-2020W31355205 SBIN007064 NEFT/ANDBN20243248046 / K 24,22,528.00 39,98,531.00CR
03-02-2020W49267171 TRTR/000002847338/03-02-2 73,727.00 39,24,804.00CR
03-02-2020W49364712 RBIS0GSTPM NEFT/ANDBN20243360166 / G 1,19,970.00 38,04,834.00CR
03-02-2020W49369055 209820100031760 : Closure 95,63,445.00 1,33,68,279.00CR
03-02-2020W49377215 APBCW,Bill Id. EXECUTIVE 59,987.00 1,33,08,292.00CR
03-02-2020W50534440 2098201000 Repayment After Renewal o 5,63,446.00 1,38,71,738.00CR
03-02-2020Z00318203 ANGRAU 24,80,000.00 1,63,51,738.00CR
03-02-2020Z00441297 EE TPT 197.00 1,63,51,541.00CR
03-02-2020Z00454402 EE TPT 1,61,377.00 1,61,90,164.00CR
03-02-2020Z00514536 A SUBHASKAR NAIDU 6,71,271.00 1,55,18,893.00CR
04-02-2020W53666680 ASST DIRECTOR MINES 39,561.00 1,54,79,332.00CR
04-02-2020W54694238 DUPLICATE STATEMENT CHARG 30.00 1,54,79,302.00CR
05-02-2020W57722824 209820100031645 : Closure 95,63,447.00 2,50,42,749.00CR
05-02-2020Z00192770 FD - 209820100051658 90,00,000.00 1,60,42,749.00CR
10-02-2020W76182241 SBIN001166 RTGS/ANDBR520200210001290 10,90,982.00 1,49,51,767.00CR
10-02-2020Z00224512 S V P CONSTRUCTIONS BOR 3,80,537.00 1,45,71,230.00CR
14-02-2020Z00294827 EE ANGRAU TPT 1,333.00 1,45,72,563.00CR
14-02-2020Z00294991 M RAVINDRA NAIDU 23,712.00 1,45,48,851.00CR
15-02-2020 Z001097 A SIVA SANKAR REDDY 28,06,083.00 1,17,42,768.00CR
24-02-2020W27763057 BKID000867 RTGS/ANDBR520200224002746 16,87,180.00 1,00,55,588.00CR
27-02-2020W40983482 SBIN000079 NEFT/ANDBN20244401567 / V 8,32,018.00 92,23,570.00CR
28-02-2020W44175893 IOBA000240 NEFT/ANDBN20244441506 / M 4,01,932.00 88,21,638.00CR
03-03-2020W60757333 APBCW,Bill Id. EXECUTIVE 74,474.00 87,47,164.00CR
03-03-2020W60790704 RBIS0GSTPM NEFT/ANDBN20244607920 / G 1,54,416.00 85,92,748.00CR
03-03-2020W61213488 TRTR/000002862852/03-03-2 88,746.00 85,04,002.00CR
03-03-2020Z00313976 THE EXECUTIVE ENGINEER TI 16,92,831.00 68,11,171.00CR
03-03-2020Z00315755 THE EE TPT 1,32,423.00 66,78,748.00CR
04-03-2020W64570595 THE ASST DIRECTOR 2,71,924.00 64,06,824.00CR
05-03-2020 Z008595 V RUDRACHARI 4,22,880.00 59,83,944.00CR
06-03-2020W74479544 DUPLICATE STATEMENT CHARG 30.00 59,83,914.00CR
10-03-2020W89819353 BARB0NARAS NEFT/ANDBN20244981491 / R 3,57,207.00 56,26,707.00CR
10-03-2020Z00220419 K UDAY BHASKAR REDDY 13,73,636.00 42,53,071.00CR
11-03-2020Z00343466 P ASWARTHA REDDY 10,63,401.00 31,89,670.00CR
16-03-2020W11044801 Repayment Cr. for 2098201 95,66,677.00 1,27,56,347.00CR
20-03-2020W28325464 IBKL000109 NEFT/ANDBN20245422582 / B 10,78,904.00 1,16,77,443.00CR
21-03-2020Z00203414 ANGRAU 24 ,96,830.00 1,41,74,273.00CR
24-03-2020W39007495 SBIN000581 NEFT/ANDBN20245524481 / Y 2,19,358.00 1,39,54,915.00CR
31-03-2020W52638721 Int:51000 TDS:5100 XX7533 45,900.00 1,40,00,815.00CR
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Total(Curr. INR) : 6, 99,40,431.00 8,39,41,246.00 1,40,00,815.00CR
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Manager/Chief Manager
Date :19-01-2024

*** 5 pages printed. End of report *** Signature