Account Name :SRI GAYATRI DHANA GENERAL STORES

Address 4 84 4 kirana street , TATIPAKA , TATIPAKA , East Godavari

SAMALKOT
ANDHRA PRADESH-533249
India
Date :17 Oct 2024
Account Number :00000039274767444
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :THATIPAKA
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :90532718448
IFS Code :SBIN0021323
MICR Code :533002747
Balance as on 1 Oct 2024 :5,54,263.47

Account Statement from 1 Oct 2024 to 17 Oct 2024

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/10/2024 01/10/2024 BY TRANSFER- TRANSFER FROM 21323 40,000.00 5,94,263.47
UPI/CR/4275064395 4897734162099 /
05/MAMATHA/KAR
B/dineshe12@/Pay
men-
01/10/2024 01/10/2024 CHEQUE DEPOSIT- TRANSFER TO 21323 21,698.00 6,15,961.47
-449850 62502756352
GOSPEL
ASSEMBLY /
449850
01/10/2024 01/10/2024 BY TRANSFER- TRANSFER FROM 21323 3,120.00 6,19,081.47
UPI/CR/4863218355 4897734162099 /
66/MALLIPUD/BKID
/7671022029/Payme
-
01/10/2024 01/10/2024 BY CLEARING / / 10 20577 82,680.00 7,01,761.47
CHEQUE-KOT
534485302-000010
533002747-10
01/10/2024 01/10/2024 BY TRANSFER- TRANSFER FROM 21323 7,247.00 7,09,008.47
UPI/CR/4641832676 4897734162099 /
61/SRI
VIJA/HDFC/gsaipra
sad/Payme-
01/10/2024 01/10/2024 BY TRANSFER- TRANSFER FROM 21323 3,053.00 7,12,061.47
UPI/CR/3015224108 4897734162099 /
06/VISWESWA/SBI
N/9866119349/Pay
me-
01/10/2024 01/10/2024 OUT-CHQ / 20577 82,680.00 6,29,381.47
RETURN-01Funds
Insufficientamt in
words and figure
differ-
01/10/2024 01/10/2024 cheque returned / 10 20577 177.00 6,29,204.47
charges--10
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/10/2024 01/10/2024 TO TRANSFER- CT00IRJQK6 99922 1,97,120.00 4,32,084.47
INB Payment TRANSFER TO
towards Invoice/Bill 41280348712
- SRI GURU DATTA
INDUSTR /
01/10/2024 01/10/2024 TO TRANSFER- RTGS INB: 99922 3,36,375.00 95,709.47
INB RTGS UTR NO: CRG6471200
SBINR12024100152 TRANSFER TO
181225-TULA 4599112044304 /
FOOD PRODUCTS TULA FOOD
PRODUCTS
01/10/2024 01/10/2024 TO TRANSFER- CT00IRJSU9 99922 30,875.00 64,834.47
INB Payment TRANSFER TO
towards Invoice/Bill 31228518923
- SAI SRINIVASA
TRADING /
01/10/2024 01/10/2024 WITHDRAWAL TRANSFER TO 21323 56.00 64,778.47
TRANSFER-INT 42034438726
TRF FRM SRI GAYATRI
39274767444 TO DHANA GENE /
42034438726-
02/10/2024 02/10/2024 BY TRANSFER- TRANSFER FROM 21323 16,249.00 81,027.47
UPI/CR/4642630276 4897735162098 /
17/KONA
RA/SBIN/konarame
sh/Payme-
02/10/2024 02/10/2024 BY TRANSFER- TRANSFER FROM 21323 734.00 81,761.47
UPI/CR/6882852142 4897735162098 /
62/KOTA
SANJU/UBIN/80741
58150/Pay-
02/10/2024 02/10/2024 BY TRANSFER- TRANSFER FROM 21323 2,000.00 83,761.47
UPI/CR/4642366557 4897735162098 /
27/Balla
R/SBIN/8978171163
/Payme-
02/10/2024 02/10/2024 BY TRANSFER- TRANSFER FROM 21323 21,388.00 1,05,149.47
UPI/CR/4642353208 4897735162098 /
56/DONDAPAT/UBI
N/8688980248/Pay
me-
03/10/2024 03/10/2024 BY TRANSFER- TRANSFER FROM 21323 56,680.00 1,61,829.47
UPI/CR/4643173537 4897736162097 /
75/Naresh
/SBIN/8074592888/
Payme-
03/10/2024 03/10/2024 BY TRANSFER- TRANSFER FROM 21323 500.00 1,62,329.47
UPI/CR/1867207785 4897736162097 /
86/GANGA
PR/HDFC/96401213
18/Payme-
03/10/2024 03/10/2024 BY TRANSFER- TRANSFER FROM 21323 10,000.00 1,72,329.47
UPI/CR/4643110804 4897736162097 /
84/CHELLUBO/BAR
B/8238694393/Pay
me-
03/10/2024 03/10/2024 CASH DEPOSIT- / 21323 5,00,000.00 6,72,329.47
CASH DEPOSIT
SELF-
03/10/2024 03/10/2024 BY TRANSFER- TRANSFER FROM 21323 13,500.00 6,85,829.47
UPI/CR/4643794854 4897736162097 /
51/PURNA
CH/SBIN/897721165
5/Payme-
03/10/2024 03/10/2024 TO TRANSFER- RTGS INB: 99922 3,29,147.00 3,56,682.47
INB RTGS UTR NO: CRG6526837
SBINR12024100352 TRANSFER TO
471248-SRI 99827044308 / SRI
VENKATESHWARA VENKATESHWARA
OILS GENERAL OILS GENERAL
MERC MERC
04/10/2024 04/10/2024 BY TRANSFER- TRANSFER FROM 21323 5,000.00 3,61,682.47
UPI/CR/4644865294 4897737162096 /
61/SRIKAKUL/IBKL
/9963752119/Payme
-
04/10/2024 04/10/2024 BY CLEARING / / 11 20577 82,680.00 4,44,362.47
CHEQUE-KOT
534485302-000011
533002747-11
04/10/2024 04/10/2024 BY TRANSFER- TRANSFER FROM 21323 9,240.00 4,53,602.47
UPI/CR/4644401279 4897737162096 /
26/CHIKKA
/SBIN/chikkanare/P
ayme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
04/10/2024 04/10/2024 BY TRANSFER- TRANSFER FROM 21323 5,000.00 4,58,602.47
UPI/CR/4644911152 4897737162096 /
51/CHIKKA
N/CNRB/narendrac
h/Payme-
04/10/2024 04/10/2024 BY TRANSFER- TRANSFER FROM 21323 9,260.00 4,67,862.47
UPI/CR/6772690488 4897737162096 /
27/V
MURALI/CNRB/kon
avenkat/Payme-
04/10/2024 04/10/2024 BY TRANSFER- TRANSFER FROM 21323 660.00 4,68,522.47
UPI/CR/4644164301 4897737162096 /
87/SL
TRAVELS/SBIN/949
2247492/Pay-
05/10/2024 05/10/2024 BY TRANSFER- TRANSFER FROM 21323 2,000.00 4,70,522.47
UPI/CR/4645185957 4897738162095 /
88/SUNKARA
/UBIN/7569971237/
Payme-
05/10/2024 05/10/2024 BY TRANSFER- TRANSFER FROM 21323 1,500.00 4,72,022.47
UPI/CR/4496516509 4897738162095 /
23/NAMBU
U/SBIN/9441328964
/Payme-
05/10/2024 05/10/2024 BY TRANSFER- TRANSFER FROM 21323 70.00 4,72,092.47
UPI/CR/8984789136 4897738162095 /
06/NAMBU
U/SBIN/9441328964
/Payme-
05/10/2024 05/10/2024 BY TRANSFER- TRANSFER FROM 21323 870.00 4,72,962.47
UPI/CR/4645240246 4897738162095 /
26/KATTA
J/SBIN/9441462437/
Payme-
05/10/2024 05/10/2024 TO TRANSFER- NEFT INB: 99922 32,608.00 4,40,354.47
INB NEFT UTR NO: CNADFTCJD1
SBIN524279460532- TRANSFER TO
SRI VIDYA SAI 4697153044301 /
TRADERS SRI VIDYA SAI
TRADERS
05/10/2024 05/10/2024 TO TRANSFER- CT00IVJWE8 99922 87,300.00 3,53,054.47
INB Payment TRANSFER TO
towards Invoice/Bill 42322066442
- VIJAYALAKSHMI
ENTERPRI /
05/10/2024 05/10/2024 TO TRANSFER- NEFT INB: 99922 1,72,059.00 1,80,995.47
INB NEFT UTR NO: CNADFTDQL4
SBIN524279499801- TRANSFER TO
SATYA SIMHADRI 4899157044304 /
FOOD PRODUCTS SATYA SIMHADRI
FOOD PRODUCTS
05/10/2024 05/10/2024 TO TRANSFER- NEFT INB: 99922 16,658.00 1,64,337.47
INB NEFT UTR NO: CNADFTDZX8
SBIN524279512254- TRANSFER TO
Chandak brothers 3199301044303 /
Chandak brothers
06/10/2024 06/10/2024 BY TRANSFER- TRANSFER FROM 21323 20,000.00 1,84,337.47
UPI/CR/4646640153 4897732162091 /
57/ADAPA
MO/UBIN/90001513
8@/Payme-
06/10/2024 06/10/2024 BY TRANSFER- TRANSFER FROM 21323 6,000.00 1,90,337.47
UPI/CR/4646446144 4897732162091 /
11/MUTYALA
/UTIB/7995264141/P
ayme-
06/10/2024 06/10/2024 BY TRANSFER- TRANSFER FROM 21323 360.00 1,90,697.47
UPI/CR/4280655029 4897732162091 /
40/MUTYALA
/INDB/7995264141/
Payme-
07/10/2024 07/10/2024 CASH DEPOSIT- / 21323 1,00,000.00 2,90,697.47
CASH DEPOSIT
SELF-
07/10/2024 07/10/2024 TO TRANSFER- RTGS INB: 99922 2,81,320.00 9,377.47
INB RTGS UTR NO: CRG6675153
SBINR12024100753 TRANSFER TO
281279-3F 4599113044303 / 3F
INDUSTRIES LTD 2 INDUSTRIES LTD 2
07/10/2024 07/10/2024 BY CLEARING / / 13 20577 83,480.00 92,857.47
CHEQUE-KOT
534485302-000013
533002747-13
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
07/10/2024 07/10/2024 BY TRANSFER- TRANSFER FROM 21323 2,000.00 94,857.47
UPI/CR/6691889493 4897733162090 /
69/MUTYALA
/UTIB/7995264141/P
ayme-
07/10/2024 07/10/2024 BY TRANSFER- TRANSFER FROM 21323 300.00 95,157.47
UPI/CR/1925041768 4897733162090 /
36/MUTYALA
/INDB/7995264141/
Payme-
07/10/2024 07/10/2024 BY TRANSFER- TRANSFER FROM 21323 7,710.00 1,02,867.47
UPI/CR/4647714827 4897733162090 /
78/PEDA
VEN/SBIN/9866902
119/Payme-
07/10/2024 07/10/2024 BY TRANSFER- TRANSFER FROM 21323 10,000.00 1,12,867.47
UPI/CR/0017985806 4897733162090 /
81/ADABALA
/CNRB/9493744297/
Payme-
07/10/2024 07/10/2024 BY TRANSFER- TRANSFER FROM 21323 40,000.00 1,52,867.47
UPI/CR/4457778300 4897733162090 /
82/AKULA
VE/CNRB/veerabab
uv/Payme-
07/10/2024 07/10/2024 BY TRANSFER- TRANSFER FROM 21323 8,644.00 1,61,511.47
UPI/CR/4647834955 4897733162090 /
05/SHIVAKUMAR/C
NRB/sivagowd09/P
ay-
07/10/2024 07/10/2024 BY TRANSFER- TRANSFER FROM 21323 12,000.00 1,73,511.47
UPI/CR/4647611635 4897733162090 /
45/KANDREGU/UBI
N/9912209842/Pay
me-
07/10/2024 07/10/2024 BY TRANSFER- TRANSFER FROM 21323 11,400.00 1,84,911.47
UPI/CR/3070649653 4897733162090 /
27/SRINIVAS/SBIN/
9490004119/Payme-
07/10/2024 07/10/2024 BY TRANSFER- TRANSFER FROM 21323 20,000.00 2,04,911.47
UPI/CR/4647368701 4897733162090 /
02/ADDALA
/SBIN/9573553333/
Payme-
07/10/2024 07/10/2024 BY TRANSFER- TRANSFER FROM 21323 1,576.00 2,06,487.47
UPI/CR/4647800376 4897733162090 /
86/KADALI
G/UBIN/9000696776
/Payme-
07/10/2024 07/10/2024 BY TRANSFER- TRANSFER FROM 21323 5,000.00 2,11,487.47
UPI/CR/2044491543 4897733162090 /
37/BUDDANA
/UTIB/shivabudda/P
ayme-
07/10/2024 07/10/2024 BY TRANSFER- TRANSFER FROM 21323 5,000.00 2,16,487.47
UPI/CR/5225849918 4897733162090 /
97/BUDDANA
/UTIB/shivabudda/P
ayme-
07/10/2024 07/10/2024 BY TRANSFER- TRANSFER FROM 21323 5,220.00 2,21,707.47
UPI/CR/4647148992 4897733162090 /
70/GEDDAM
S/UBIN/7337238407
/Payme-
07/10/2024 07/10/2024 TO TRANSFER- CT00IXGPX1 99922 43,252.00 1,78,455.47
INB Payment TRANSFER TO
towards Invoice/Bill
11204737655
- SAIMATHA
AGENCIES /
07/10/2024 07/10/2024 TO TRANSFER- CT00IXGSF2 99922 67,504.00 1,10,951.47
INB Payment TRANSFER TO
towards Invoice/Bill 39334440207
- M/S KARTHIKEYA
DALL MI /
08/10/2024 08/10/2024 BY TRANSFER- TRANSFER FROM 21323 2,571.00 1,13,522.47
UPI/CR/1398177818 4897734162099 /
08/Bonam
T/SBIN/8008678919/
Payme-
08/10/2024 08/10/2024 BY TRANSFER- TRANSFER FROM 21323 1,060.00 1,14,582.47
UPI/CR/4648408461 4897734162099 /
32/VASAMSET/SBI
N/9490876875/Pay
me-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
08/10/2024 08/10/2024 BY TRANSFER- TRANSFER FROM 21323 11,800.00 1,26,382.47
UPI/CR/3943004695 4897734162099 /
27/Nagarath/IDFB/8
296091077/Payme-
08/10/2024 08/10/2024 TO TRANSFER- 21204556305CHR30 99922 30,415.56 95,966.91
INB- 02966
TRANSFER TO
4599562162095 /
09/10/2024 09/10/2024 BY TRANSFER- TRANSFER FROM 21323 59,450.00 1,55,416.91
UPI/CR/4649161518 4897735162098 /
87/DEVINENI/HDFC
/devineni9@/Payme
-
09/10/2024 09/10/2024 BY TRANSFER- TRANSFER FROM 21323 1,734.00 1,57,150.91
UPI/CR/4649605603 4897735162098 /
78/YANDRA
/SBIN/9393263438/
Payme-
09/10/2024 09/10/2024 BY TRANSFER- TRANSFER FROM 21323 7,000.00 1,64,150.91
UPI/CR/1547812592 4897735162098 /
20/NAMBU
U/SBIN/9441328964
/Payme-
09/10/2024 09/10/2024 BY TRANSFER- TRANSFER FROM 21323 9,300.00 1,73,450.91
UPI/CR/0085737953 4897735162098 /
83/MUTYALA
/UTIB/7995264141/P
ayme-
09/10/2024 09/10/2024 BY TRANSFER- TRANSFER FROM 21323 4,000.00 1,77,450.91
UPI/CR/2638287728 4897735162098 /
58/MUTYALA
/INDB/7995264141/
Payme-
09/10/2024 09/10/2024 BY TRANSFER- TRANSFER FROM 21323 150.00 1,77,600.91
UPI/CR/2568130052 4897735162098 /
53/MUTYALA
/INDB/7995264141/
Payme-
09/10/2024 09/10/2024 BY TRANSFER- TRANSFER FROM 21323 900.00 1,78,500.91
UPI/CR/7832001776 4897735162098 /
33/Addamki
/SBIN/9492423349/
Payme-
09/10/2024 09/10/2024 BY TRANSFER- TRANSFER FROM 21323 1,000.00 1,79,500.91
UPI/CR/5626577192 4897735162098 /
28/PITHANI
/UBIN/pithaninag/P
ayme-
09/10/2024 09/10/2024 BY TRANSFER- TRANSFER FROM 21323 834.00 1,80,334.91
UPI/CR/4649579813 4897735162098 /
45/YANDRA
/SBIN/9393263438/
Payme-
09/10/2024 09/10/2024 BY TRANSFER- TRANSFER FROM 21323 2,215.00 1,82,549.91
UPI/CR/2725472478 4897735162098 /
99/KANDREGU/KK
BK/kandregula/Pay
me-
10/10/2024 10/10/2024 BY TRANSFER- TRANSFER FROM 21323 4,000.00 1,86,549.91
UPI/CR/4650283532 4897736162097 /
50/MORAM
GI/IBKL/996674764
6/Payme-
10/10/2024 10/10/2024 BY TRANSFER- TRANSFER FROM 21323 2,628.00 1,89,177.91
UPI/CR/0021550028 4897736162097 /
62/V
MURALI/CNRB/kon
avenkat/Payme-
10/10/2024 10/10/2024 BY TRANSFER- TRANSFER FROM 21323 5,500.00 1,94,677.91
UPI/CR/7743821664 4897736162097 /
25/ADABALA
/CNRB/9618495094/
Payme-
10/10/2024 10/10/2024 BY TRANSFER- TRANSFER FROM 21323 12,950.00 2,07,627.91
UPI/CR/3260640636 4897736162097 /
29/TADALA
D/BARB/905277266
6/Payme-
10/10/2024 10/10/2024 TO TRANSFER- NEFT INB: 99922 84,360.00 1,23,267.91
INB NEFT UTR NO: CNADGAKNH7
SBIN424284438792- TRANSFER TO
SIRI GENEARAL 4697164044309 /
STORES SIRI GENEARAL
STORES
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
10/10/2024 10/10/2024 BY TRANSFER- TRANSFER FROM 21323 19,565.00 1,42,832.91
UPI/CR/4650454771 4897736162097 /
67/GEDDAM
S/UBIN/7337238407
/Payme-
11/10/2024 11/10/2024 BY TRANSFER- TRANSFER FROM 21323 4,280.00 1,47,112.91
UPI/CR/4651101231 4897737162096 /
11/CHAVATAP/CNR
B/9347650638/Pay
me-
11/10/2024 11/10/2024 BY TRANSFER- TRANSFER FROM 21323 1,040.00 1,48,152.91
UPI/CR/2159269547 4897737162096 /
43/SRINIVAS/SBIN/
9490004119/Payme-
11/10/2024 11/10/2024 BY TRANSFER- TRANSFER FROM 21323 3,600.00 1,51,752.91
UPI/CR/2003152951 4897737162096 /
99/CHERUKUR/BKI
D/8985681819/Pay
me-
11/10/2024 11/10/2024 BY TRANSFER- TRANSFER FROM 21323 700.00 1,52,452.91
UPI/CR/8463956792 4897737162096 /
32/NAMBU
U/SBIN/9441328964
/Payme-
11/10/2024 11/10/2024 BY TRANSFER- TRANSFER FROM 21323 12,758.00 1,65,210.91
UPI/CR/1520530331 4897737162096 /
93/PURNA
CH/SBIN/897721165
5/Payme-
11/10/2024 11/10/2024 BY TRANSFER- TRANSFER FROM 21323 40,000.00 2,05,210.91
UPI/CR/2988611494 4897737162096 /
90/ARUN
KUM/SBIN/arun.nai
du/Payme-
11/10/2024 11/10/2024 BY TRANSFER- TRANSFER FROM 21323 6,050.00 2,11,260.91
UPI/CR/9017224158 4897737162096 /
04/KATTA
J/SBIN/9441462437/
Payme-
11/10/2024 11/10/2024 TO TRANSFER- CT00JBQWQ5 99922 30,466.00 1,80,794.91
INB Payment TRANSFER TO
towards Invoice/Bill
40567269276
- SRINIVASA
AGENCIES /
11/10/2024 11/10/2024 TO TRANSFER- NEFT INB: 99922 19,623.00 1,61,171.91
INB NEFT UTR NO: CNADGBMBR7
SBIN524285617067- TRANSFER TO
SRI MARUTHI 4697153044301 /
ENTERPRISES SRI MARUTHI
ENTERPRISES
11/10/2024 11/10/2024 TO TRANSFER- 21237055845CHR33 99922 9,299.52 1,51,872.39
INB- 32289
TRANSFER TO
4599571162094 /
11/10/2024 11/10/2024 BY TRANSFER- TRANSFER FROM 4430 19,623.00 1,71,495.39
NEFTRRSBIN52428 3199304213235 /
5617067(11-10-
24)ACCOUNT
CLOSED-
11/10/2024 11/10/2024 BY TRANSFER- TRANSFER FROM 21323 21,000.00 1,92,495.39
UPI/CR/4651562926 4897737162096 /
28/GEDDAM
S/UBIN/7337238407
/Payme-
12/10/2024 12/10/2024 BY TRANSFER- TRANSFER FROM 21323 10,000.00 2,02,495.39
UPI/CR/4652557966 4897738162095 /
79/SURYANAR/SBI
N/9652959520/Pay
me-
12/10/2024 12/10/2024 BY TRANSFER- TRANSFER FROM 21323 395.00 2,02,890.39
UPI/CR/4652800981 4897738162095 /
22/CHAVATAP/CNR
B/9347650638/Pay
me-
12/10/2024 12/10/2024 BY TRANSFER- TRANSFER FROM 21323 2,100.00 2,04,990.39
UPI/CR/1179571970 4897738162095 /
05/SANTOSH
/IPOS/9392229463/
Payme-
12/10/2024 12/10/2024 BY TRANSFER- TRANSFER FROM 21323 1,507.00 2,06,497.39
UPI/CR/7809271297 4897738162095 /
96/SRINIVAS/SBIN/
9490004119/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
12/10/2024 12/10/2024 BY TRANSFER- TRANSFER FROM 21323 6,400.00 2,12,897.39
UPI/CR/6351295964 4897738162095 /
99/TULA
ADI/BARB/9912577
122/Payme-
12/10/2024 12/10/2024 BY TRANSFER- TRANSFER FROM 21323 500.00 2,13,397.39
UPI/CR/7631338726 4897738162095 /
58/TULA
ADI/BARB/9912577
122/Payme-
12/10/2024 12/10/2024 BY TRANSFER- TRANSFER FROM 21323 10,000.00 2,23,397.39
UPI/CR/1608074179 4897738162095 /
82/PURNA
CH/SBIN/897721165
5/Payme-
12/10/2024 12/10/2024 TO TRANSFER- NEFT INB: 99922 56,264.00 1,67,133.39
INB NEFT UTR NO: CNADGCAUH0
SBIN124286071502- TRANSFER TO
SRI VIDYA SAI 4697154044300 /
TRADERS SRI VIDYA SAI
TRADERS
12/10/2024 12/10/2024 TO TRANSFER- NEFT INB: 99922 19,623.00 1,47,510.39
INB NEFT UTR NO: CNADGCAWM2
SBIN124286071404- TRANSFER TO
SRI MARUTHI 4697155044309 /
ENTERPRISES SRI MARUTHI
ENTERPRISES
12/10/2024 12/10/2024 TO TRANSFER- NEFT INB: 99922 25,097.00 1,22,413.39
INB NEFT UTR NO: CNADGCAXK3
SBIN124286073708- TRANSFER TO
ROXY ROLLER 4697160044302 /
FLOUR MILL PVT ROXY ROLLER
LTD FLOUR MILL PVT
LTD
13/10/2024 13/10/2024 BY TRANSFER- TRANSFER FROM 21323 2,240.00 1,24,653.39
UPI/CR/4818664947 4897732162091 /
37/SRINIVAS/SBIN/
9490004119/Payme-
13/10/2024 13/10/2024 BY TRANSFER- TRANSFER FROM 21323 10,000.00 1,34,653.39
UPI/CR/4653513775 4897732162091 /
61/RAYUDU
M/BKID/rmutyaveni
/Payme-
13/10/2024 13/10/2024 BY TRANSFER- TRANSFER FROM 21323 35,000.00 1,69,653.39
UPI/CR/8299842152 4897732162091 /
80/AKULA
VE/CNRB/veerabab
uv/Payme-
13/10/2024 13/10/2024 BY TRANSFER- TRANSFER FROM 21323 5,500.00 1,75,153.39
UPI/CR/4653757983 4897732162091 /
04/JAI RAM
/SBIN/jai.g@ybl/Pa
ymen-
14/10/2024 14/10/2024 BY CLEARING / /1 20577 83,000.00 2,58,153.39
CHEQUE-KOT
534485302-000001
533002747-1
14/10/2024 14/10/2024 BY TRANSFER- TRANSFER FROM 21323 1,119.00 2,59,272.39
UPI/CR/5219774292 4897733162090 /
98/MANNE
VE/IOBA/957398067
8/Payme-
14/10/2024 14/10/2024 BY TRANSFER- TRANSFER FROM 21323 3,800.00 2,63,072.39
UPI/CR/4654646786 4897733162090 /
50/PEDA
VEN/SBIN/9866902
119/Payme-
14/10/2024 14/10/2024 BY TRANSFER- TRANSFER FROM 21323 16,467.00 2,79,539.39
UPI/CR/4654888581 4897733162090 /
17/SHIVAKUMAR/C
NRB/sivagowd09/P
ay-
14/10/2024 14/10/2024 BY TRANSFER- TRANSFER FROM 21323 15,000.00 2,94,539.39
UPI/CR/1005601021 4897733162090 /
30/AKULA
VE/CNRB/veerabab
uv/Payme-
14/10/2024 14/10/2024 BY TRANSFER- TRANSFER FROM 21323 29,250.00 3,23,789.39
UPI/CR/4438572232 4897733162090 /
63/BONAM
S/SBIN/9440230944
/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
14/10/2024 14/10/2024 BY TRANSFER- TRANSFER FROM 21323 7,000.00 3,30,789.39
UPI/CR/9953681403 4897733162090 /
27/BUDDANA
/UTIB/shivabudda/P
ayme-
14/10/2024 14/10/2024 BY TRANSFER- TRANSFER FROM 21323 6,051.00 3,36,840.39
UPI/CR/4121841796 4897733162090 /
89/SRI EGG
/SBIN/shiva.budd/P
ayme-
14/10/2024 14/10/2024 BY TRANSFER- TRANSFER FROM 21323 20,000.00 3,56,840.39
UPI/CR/7306819654 4897733162090 /
10/ADDALA
/SBIN/9949663664/
Payme-
14/10/2024 14/10/2024 BY TRANSFER- TRANSFER FROM 21323 2,000.00 3,58,840.39
UPI/CR/4654260627 4897733162090 /
15/VIJAY
KU/SBIN/966681072
9/Payme-
15/10/2024 15/10/2024 BY TRANSFER- TRANSFER FROM 21323 7,000.00 3,65,840.39
UPI/CR/4655443122 4897734162099 /
08/SURYANAR/SBI
N/9652959520/Pay
me-
15/10/2024 15/10/2024 BY TRANSFER- TRANSFER FROM 21323 10,000.00 3,75,840.39
UPI/CR/1990721734 4897734162099 /
74/DURGA
K/SBIN/9951669766
/Payme-
15/10/2024 15/10/2024 BY TRANSFER- TRANSFER FROM 21323 15,000.00 3,90,840.39
UPI/CR/4655066673 4897734162099 /
89/GEDDAM
S/UBIN/7337238407
/Payme-
15/10/2024 15/10/2024 BY TRANSFER- TRANSFER FROM 21323 1,297.00 3,92,137.39
UPI/CR/4467197520 4897734162099 /
20/GIDUGU
U/HDFC/ramarao.gi
/Payme-
16/10/2024 16/10/2024 TO TRANSFER- RTGS INB: 99922 3,42,186.00 49,951.39
INB RTGS UTR NO: CRG7075294
SBINR12024101655 TRANSFER TO
505476-SRI 4599108044309 /
VENKATESHWARA SRI
OILS GENERAL VENKATESHWARA
MERC OILS GENERAL
MERC
16/10/2024 16/10/2024 TO TRANSFER- CT00JEOUH2 99922 20,320.00 29,631.39
INB Payment TRANSFER TO
towards Invoice/Bill 11204737655
- SAIMATHA
AGENCIES /
16/10/2024 16/10/2024 BY TRANSFER- TRANSFER FROM 21323 324.00 29,955.39
UPI/CR/9658672543 4897735162098 /
84/Pecheti
/SBIN/8985070759/
Payme-
17/10/2024 17/10/2024 BY CLEARING / /3 20577 83,080.00 1,13,035.39
CHEQUE-KOT
534485302-000003
533002747-3
17/10/2024 17/10/2024 BY CLEARING / /4 20577 83,080.00 1,96,115.39
CHEQUE-KOT
534485302-000004
533002747-4
17/10/2024 17/10/2024 CASH DEPOSIT- / 21323 5,00,000.00 6,96,115.39
CASH DEPOSIT
SELF-
17/10/2024 17/10/2024 TO TRANSFER- CT00JFNSC5 99922 4,78,800.00 2,17,315.39
INB Payment TRANSFER TO
towards Invoice/Bill 10892825103
- K C P SUGAR AND
INDUST /

**This is a computer generated statement and does not require a signature.