1

STATEMENT OF ACCOUNT

CANARA BANK
DATE : 12-11-24 16:58:34 PM
Account Branch : 1181-HYDERABAD BANJARA HILLS 500034
IFSC : CNRB0001181
MICR : 500015007
Branch Address : 8-2-541, Road No.9, Banjara Hills, Hyderabad 500034
Email Id : [email protected]
Contact Number : 4023436938
Bank Toll Free Number : 18001030
WhatsApp Banking Num : 9076030001
Account No : 120001738942
Product Name : CURRENT ACCOUNT- GENERAL
Customer ID : 312070282
Customer Name : KADAPALA AGROTECH PRIVATE LIMITED
Address : G-27/1 SULTANPUR INDUSTRIAL AREA
AMEENPUR MANDAL SANGA REDDY
HYDERABAD
HYDERABAD
TELANGANA
IN
502319
Nominee Reference num :
Nominee Name :
Account Title : KADAPALA AGROTECH PRIVATE LIMITED
Joint Holder's/Authorised : KADAPALA MRUDULA REDDY / SREYES REDDYKADAPALA
Person's Name
CKYC Identifier : 80099480932939

Period : 01-04-2023 To 31-03-2024

Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
01-APR-23 01-APR-23 0 B/F ... 0.00 892,143.55 892,143.55

01-APR-23 01-APR-23 33 345743967123 UPI/DR/345743967123/ 22,636.00 0.00 869,507.55

SIDS
FARMS/HSBC/**231424
5001/NA//PTMF9D3AC6
3E6C14173AAC7DFE53
0538017/01/04/2023 17:
35:43
01-APR-23 01-APR-23 33 345744124784 UPI/DR/345744124784/ 11,748.00 0.00 857,759.55
SANDEEP
/KKBK/**99256@PAYT
M/NA//PTM85EE37FE8
EE94E81A4314D7411C
6C121/01/04/2023 17:
37:48
01-APR-23 01-APR-23 33 345744944723 UPI/DR/345744944723/ 2,205.00 0.00 855,554.55
ADS2PUBLI/HDFC/**20
0037740416/NA//PTMD
43853760B224C7B9E8
C8D0E2753A0E4/01/04/
2023 17:48:24
01-APR-23 01-APR-23 4928 170005925827 - 122,461.24 0.00 733,093.31
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
02-APR-23 02-APR-23 33 345843482758 UPI/DR/345843482758/ 4,000.00 0.00 729,093.31
SHABANA
B/SBIN/**S1044@YBL/
NA//PTM1115FF24EBC
B4FA99454BF26A1AD7
 2

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
EA5/02/04/2023 17:56:
09
03-APR-23 03-APR-23 33 309308566139 RATNADEEPRETAILPR 244.00 0.00 728,849.31
IVAKVRANGAREDDYIN
-03/04/23 08:15:49/2706
03-APR-23 03-APR-23 33 309306605298 QMARTRETAILLIMITE 2,987.83 0.00 725,861.48
DHYDERABADIN-
03/04/23 11:47:13/2706
04-APR-23 04-APR-23 33 346002290529 UPI/DR/346002290529/ 10,500.00 0.00 715,361.48
SPURTHI
D/HDFC/**REDDY@OK
HDFCBANK/NA//PTM72
A5EB43DDC44246A456
AE25433C09AC/04/04/2
023 09:24:06
04-APR-23 04-APR-23 33 309414024751 UPI/DR/309414024751/ 7,420.00 0.00 707,941.48
OSO
ASSOC/UTIB/**3010056
286849/NA//PTMB892A
AD9E75940E1929C48B
56DFB603B/04/04/2023
10:00:03
04-APR-23 04-APR-23 33 346033714866 UPI/DR/346033714866/ 6,795.00 0.00 701,146.48
UNITED
IN/INDB/**09990952100
50306/NA//PTM5374628
54D4F4619AC856D216
8B03A07/04/04/2023
15:28:17
04-APR-23 04-APR-23 33 346033888938 UPI/DR/346033888938/ 13,640.00 0.00 687,506.48
FICCI
LAS/UTIB/**801010102
4797/NA//PTM3890EFE
C1B9A4498AF20DA0D1
1432E6D/04/04/2023
15:31:34
05-APR-23 05-APR-23 4928 170005925827 - 365,943.00 0.00 321,563.48
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
05-APR-23 05-APR-23 33 309505812199 IOCLFRIENDSFILLING 441.93 0.00 321,121.55
SHYDERABADIN-
05/04/23 10:34:29/2706
05-APR-23 05-APR-23 33 309506255237 QMARTRETAILLIMITE 4,798.36 0.00 316,323.19
DHYDERABADIN-
05/04/23 11:42:50/2706
05-APR-23 05-APR-23 33 309507250573 RATNADEEPSUPERM 3,041.60 0.00 313,281.59
ARKETHYDERABADIN-
05/04/23 12:32:50/2706
05-APR-23 05-APR-23 33 346120383167 UPI/DR/346120383167/ 16,520.00 0.00 296,761.59
EQUINOX
L/IBKL/**791020000089
45/NA//PTME77141B57
CAB4BDE9523FBCF2D
FA60CC/05/04/2023 13:
15:02
05-APR-23 05-APR-23 33 346152631335 UPI/DR/346152631335/ 4,640.00 0.00 292,121.59
JAGADAMBA/PYTM/**4
3519@PAYTM/OID2023
0//PTM3DF4C3459A764
5DBAD2305B7334E3A2
7/05/04/2023 13:53:48
05-APR-23 05-APR-23 33 309534007972 UPI/DR/309534007972/ 4,200.00 0.00 287,921.59
N
LUBRICA/ICIC/**CANT
S@ICICI/NA//PTM0C08
820A34E34425AD83C1
52381B5F93/05/04/2023
14:11:37
05-APR-23 05-APR-23 33 309515010738 ATM CASH-P3FNHY90- 10,000.00 0.00 277,921.59
 3

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
KRISHNAREDDYPETH
YDERABADTSIN-
05/04/23 15:55:58/2706
05-APR-23 05-APR-23 33 309515010738 ATM TXN DONE IN 24.78 0.00 277,896.81
OTHER BANK ATM /
IMPS CHARGES
05-APR-23 05-APR-23 33 309515011502 ATM CASH-P3FNHY90- 10,000.00 0.00 267,896.81
KRISHNAREDDYPETH
YDERABADTSIN-
05/04/23 15:57:13/2706
05-APR-23 05-APR-23 33 309515011502 ATM TXN DONE IN 24.78 0.00 267,872.03
OTHER BANK ATM /
IMPS CHARGES
05-APR-23 05-APR-23 33 309515012619 ATM CASH-P3FNHY90- 10,000.00 0.00 257,872.03
KRISHNAREDDYPETH
YDERABADTSIN-
05/04/23 15:59:06/2706
05-APR-23 05-APR-23 33 309515012619 ATM TXN DONE IN 24.78 0.00 257,847.25
OTHER BANK ATM /
IMPS CHARGES
05-APR-23 05-APR-23 33 309516013373 ATM CASH-P3FNHY90- 10,000.00 0.00 247,847.25
KRISHNAREDDYPETH
YDERABADTSIN-
05/04/23 16:00:20/2706
05-APR-23 05-APR-23 33 309516013373 ATM TXN DONE IN 24.78 0.00 247,822.47
OTHER BANK ATM /
IMPS CHARGES
05-APR-23 05-APR-23 4928 IB OAT 663630100 0.00 400,000.00 647,822.47
128001070133 OTH-
OFFICIAL
05-APR-23 05-APR-23 33 309543293932 UPI/DR/309543293932/ 15,000.00 0.00 632,822.47
GANGADHAR/BARB/**
42360@YBL/NA//PTM5
98596915F7E46E88236
D7C61F504A82/05/04/2
023 16:55:47
05-APR-23 05-APR-23 4928 170005925827 - 169,779.15 0.00 463,043.32
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
06-APR-23 06-APR-23 33 309602003436 YVKRISHNARAOANDS 4,000.00 0.00 459,043.32
OHYDERABADIN-
06/04/23 07:57:53/2706
06-APR-23 06-APR-23 33 309602250882 KOKAPET2HYDERABA 7,360.00 0.00 451,683.32
DIN-06/04/23 08:07:
31/2706
06-APR-23 06-APR-23 33 309602251269 RATNADEEPSUPERM 7,320.00 0.00 444,363.32
ARKETRANGAREDDYI
N-06/04/23 08:17:
37/2706
06-APR-23 06-APR-23 33 346202933359 UPI/DR/346202933359/ 7,375.00 0.00 436,988.32
KATLA
ARA/PYTM/**PA333@P
AYTM/NA//PTMF4092B
D1FBF548AC891A9116
97A3CCB4/06/04/2023
09:32:12
06-APR-23 06-APR-23 33 309613020925 MAKEMYTRIPINDIAPV 7,286.00 0.00 429,702.32
TLNEWDELHIIN-
06/04/23 18:44:05/2706
08-APR-23 08-APR-23 33 346400221261 UPI/DR/346400221261/ 6,710.00 0.00 422,992.32
KAPIL
AGR/UBIN/**391110000
0229/NA//PTM3E545FE
033D243BDB5D9324BC
6724B5E/08/04/2023
09:31:45
08-APR-23 08-APR-23 33 346449860794 UPI/DR/346449860794/ 1,039.00 0.00 421,953.32
ANAND
GEN/PYTM/**49065@P
 4

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
AYTM/OID20230//PTM0
353F03504DF464DA55
37189E40F2EF1/08/04/
2023 17:44:52
09-APR-23 09-APR-23 33 309909177344 TRICKORTREATSHYD 416.00 0.00 421,537.32
ERABADIN-09/04/23 14:
52:53/2706
10-APR-23 10-APR-23 33 346561424851 UPI/DR/346561424851/ 5,390.00 0.00 416,147.32
THE
TASTE/YESB/**58875@
YBL/NA//PTMFA96199D
B52A499BBB4DAAF2C
FE4E7A2/09/04/2023
20:41:22
10-APR-23 10-APR-23 33 310003975546 HPCLYVKRISHNARAO 3,000.00 0.00 413,147.32
AHYDERABADIN-
10/04/23 08:31:06/2706
10-APR-23 10-APR-23 33 346658870562 UPI/DR/346658870562/ 290.00 0.00 412,857.32
NARULA/PYTM/**11351
@PAYTM/OID20230//P
TMA32E1F7A58224FE4
B4B7E7D605121E5C/1
0/04/2023 10:11:00
10-APR-23 10-APR-23 33 310004929875 VENKATLAKSHMIFUEL 320.18 0.00 412,537.14
SHYDERABADIN-
10/04/23 10:24:41/2706
10-APR-23 10-APR-23 4928 NEFT DR- 58,000.00 0.00 354,537.14
P100230233471839-
SRIKANTH KOMMA-
ICIC0001122
10-APR-23 10-APR-23 4928 NEFT SC 6.00 0.00 354,531.14

10-APR-23 10-APR-23 4928 NEFT DR- 48,416.00 0.00 306,115.14

P100230233471840-M
NAVEEN KUMAR-
PUNB0423900
10-APR-23 10-APR-23 4928 NEFT SC 6.00 0.00 306,109.14

10-APR-23 10-APR-23 4928 NEFT DR- 43,000.00 0.00 263,109.14

P100230233471843-
RAYUDUVEERA
VENKATA
SATYANARAYANA-
HDFC0000811
10-APR-23 10-APR-23 4928 NEFT SC 6.00 0.00 263,103.14

10-APR-23 10-APR-23 4928 NEFT DR- 34,000.00 0.00 229,103.14

P100230233471844-
KOKKIRIGEDDA SUNIL
BABU-HDFC0005879
10-APR-23 10-APR-23 4928 NEFT SC 6.00 0.00 229,097.14

10-APR-23 10-APR-23 4928 NEFT DR- 23,916.00 0.00 205,181.14

P100230233471846-
BANDUGULLA
SRINIVAS-
FDRL0005555
10-APR-23 10-APR-23 4928 NEFT SC 6.00 0.00 205,175.14

10-APR-23 10-APR-23 4928 NEFT DR- 18,176.00 0.00 186,999.14

P100230233471847-
NADIRGA ASHOK
KUMAR-UTIB0000008
10-APR-23 10-APR-23 4928 NEFT SC 6.00 0.00 186,993.14

10-APR-23 10-APR-23 4928 NEFT DR- 30,000.00 0.00 156,993.14

P100230233471848-
BISHWAJEET SINGH-
PSIB0021511
10-APR-23 10-APR-23 4928 NEFT SC 6.00 0.00 156,987.14
 5

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
10-APR-23 10-APR-23 4928 NEFT DR- 35,000.00 0.00 121,987.14
P100230233471850-J.
M.D SECURITY
SERVICES-
SBIN0003609
10-APR-23 10-APR-23 4928 NEFT SC 6.00 0.00 121,981.14

10-APR-23 10-APR-23 4928 NEFT DR- 17,854.00 0.00 104,127.14

P100230233471855-
INDRAJEET
BHARDWAJ-
SBIN0011247
10-APR-23 10-APR-23 4928 NEFT SC 6.00 0.00 104,121.14

10-APR-23 10-APR-23 4928 NEFT DR- 16,635.00 0.00 87,486.14

P100230233471856-
JANGAM GARI
SANGEETHA-
APGV0008110
10-APR-23 10-APR-23 4928 NEFT SC 6.00 0.00 87,480.14

10-APR-23 10-APR-23 4928 NEFT DR- 12,594.00 0.00 74,886.14

P100230233471857-
MANULAL BISOYI-
CNRB0001787
10-APR-23 10-APR-23 4928 NEFT SC 6.00 0.00 74,880.14

10-APR-23 10-APR-23 4928 NEFT DR- 8,935.00 0.00 65,945.14

P100230233471860-
KRISHNAVENI-
CNRB0001787
10-APR-23 10-APR-23 4928 NEFT SC 3.00 0.00 65,942.14

10-APR-23 10-APR-23 4928 NEFT DR- 9,277.00 0.00 56,665.14

P100230233471861-
HEMALATHA-
CNRB0001787
10-APR-23 10-APR-23 4928 NEFT SC 3.00 0.00 56,662.14

10-APR-23 10-APR-23 4928 NEFT DR- 8,442.00 0.00 48,220.14

P100230233471863-
AMBAVVA-
CNRB0013527
10-APR-23 10-APR-23 4928 NEFT SC 3.00 0.00 48,217.14

10-APR-23 10-APR-23 4928 NEFT DR- 9,240.00 0.00 38,977.14

P100230233471867-
DARAM KAVYA-
CNRB0001787
10-APR-23 10-APR-23 4928 NEFT SC 3.00 0.00 38,974.14

10-APR-23 10-APR-23 4928 NEFT DR- 9,448.00 0.00 29,526.14

P100230233471868-
RAJAMGARI RANI-
CNRB0001787
10-APR-23 10-APR-23 4928 NEFT SC 3.00 0.00 29,523.14

10-APR-23 10-APR-23 4928 NEFT DR- 7,624.00 0.00 21,899.14

P100230233471871-CH
SHARADA-
CNRB0001787
10-APR-23 10-APR-23 4928 NEFT SC 3.00 0.00 21,896.14

10-APR-23 10-APR-23 4928 IB OAT 406243600 0.00 200,000.00 221,896.14

128001070133 OTH-
OFFICIAL
10-APR-23 10-APR-23 33 310069058317 UPI/DR/310069058317/ 1,905.70 0.00 219,990.44
NEHRU
PLA/INDB/**00066@IN
DUS/NA//PTM89E755B
D03924F6BAA227BF07
5CDD4CD/10/04/2023
 6

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
19:31:02
11-APR-23 11-APR-23 33 346673569636 UPI/DR/346673569636/ 2,593.00 0.00 217,397.44
THE
CHATT/PYTM/**56430
@PAYTM/OID20230//P
TM6B92BD190094485A
BDA860F43BDE0CEF/1
0/04/2023 21:17:36
11-APR-23 11-APR-23 33 310103604646 NRCANDSONSHYDER 825.98 0.00 216,571.46
ABADIN-11/04/23 09:21:
13/2706
11-APR-23 11-APR-23 4928 REV: 0.00 32,429.96 249,001.42
3202303151217191598
6:15-MAR-23
11-APR-23 11-APR-23 4928 REV: 0.00 5,837.39 254,838.81
3202303151217191598
6:15-MAR-23
11-APR-23 11-APR-23 33 310124051377 UPI/DR/310124051377/ 26,400.00 0.00 228,438.81
ASHOKA
WH/HDFC/**207997479
975/NA//PTM1C9B3AF1
B0EA4EB4834F21A7F1
38D10F/11/04/2023 14:
50:02
12-APR-23 11-APR-23 1912 000000000000 PETROL CHG/Y04/ 26.55 0.00 228,412.26
10/04/2023SEQNO
5546
13-APR-23 13-APR-23 33 310302000843 YVKRISHNARAOANDS 4,000.00 0.00 224,412.26
OHYDERABADIN-
13/04/23 07:38:18/2706
13-APR-23 13-APR-23 33 310302240262 GANDIPETHYDERABA 1,015.00 0.00 223,397.26
DIN-13/04/23 07:51:
31/2706
13-APR-23 13-APR-23 33 310302250810 RATNADEEPSUPERM 321.00 0.00 223,076.26
ARKETRANGAREDDYI
N-13/04/23 08:05:
54/2706
13-APR-23 13-APR-23 33 310319120381 UPI/DR/310319120381/ 13,900.00 0.00 209,176.26
M
BHAGWAN/YESB/**698
11@YBL/NA//PTM7A39
1F44A77A447195609B
D83CA04042/13/04/202
3 11:06:41
13-APR-23 13-APR-23 33 310310565176 UPI/DR/310310565176/ 743.00 0.00 208,433.26
PAYU PAYM/INDB/**.
PAYU@INDUS/NA//PT
M0C1A03CEA795478C
A9ECDC52F9890437/1
3/04/2023 11:32:27
13-APR-23 13-APR-23 33 310310673325 UPI/DR/310310673325/ 104.00 0.00 208,329.26
PAYU PAYM/INDB/**.
PAYU@INDUS/NA//PT
M957CF8FECC8C4692
B3900C230482E88D/13
/04/2023 11:34:20
13-APR-23 13-APR-23 33 346913393975 UPI/DR/346913393975/ 6,400.00 0.00 201,929.26
SRI
BALAJ/UTIB/**14047@
OKBIZAXIS/NA//PTM24
4A8EFAB9DA48F183D5
D751D1742CDF/13/04/2
023 12:20:49
13-APR-23 13-APR-23 33 346929094881 UPI/DR/346929094881/ 6,830.00 0.00 195,099.26
MOHAMMED
/PYTM/**96858@PAYT
M/OID20230//PTMD122
CEFFB6D34E0D93BC8
52FFC3AEE62/13/04/20
23 16:56:15
 7

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
13-APR-23 13-APR-23 33 310317343877 PARKHYATTHYDERAB 2,924.04 0.00 192,175.22
ADIN-13/04/23 17:36:
38/2706
14-APR-23 14-APR-23 33 310470523644 UPI/DR/310470523644/ 2,600.00 0.00 189,575.22
SRIDEVI
G/PYTM/**01243@PAY
TM/OID20230//PTM742
A148072304C4CB62AC
F47201C5037/14/04/20
23 11:16:36
14-APR-23 14-APR-23 33 347012876806 UPI/DR/347012876806/ 23,760.00 0.00 165,815.22
HERITAGE
/HDFC/**210310002387
/NA//PTM10051E3A97B
3408DB595FDD8F609B
D71/14/04/2023 13:59:
33
14-APR-23 14-APR-23 6658 3319 ATM CASH-66580927- 10,000.00 0.00 155,815.22
CANARABANKRAMAC
HANDRAPUTSIN-
14/04/23 15:16:46/2706
14-APR-23 14-APR-23 6658 3321 ATM CASH-66580927- 10,000.00 0.00 145,815.22
CANARABANKRAMAC
HANDRAPUTSIN-
14/04/23 15:18:41/2706
14-APR-23 14-APR-23 6658 3321 REVERSAL: ATM -10,000.00 0.00 155,815.22
CASH-66580927-
CANARABANKRAMAC
HANDRAPUTSIN-
14/04/23 15:19:11/2706
14-APR-23 14-APR-23 33 310415029932 ATM CASH-P3ENTS32- 10,000.00 0.00 145,815.22
BEERAMGUDAHYDER
ABADTSIN-14/04/23 15:
30:46/2706
14-APR-23 14-APR-23 33 310415029932 ATM TXN DONE IN 24.78 0.00 145,790.44
OTHER BANK ATM /
IMPS CHARGES
14-APR-23 14-APR-23 33 310415030380 ATM CASH-P3ENTS32- 10,000.00 0.00 135,790.44
BEERAMGUDAHYDER
ABADTSIN-14/04/23 15:
31:47/2706
14-APR-23 14-APR-23 33 310415030380 ATM TXN DONE IN 24.78 0.00 135,765.66
OTHER BANK ATM /
IMPS CHARGES
14-APR-23 14-APR-23 33 310415031080 ATM CASH-P3ENTS32- 4,500.00 0.00 131,265.66
BEERAMGUDAHYDER
ABADTSIN-14/04/23 15:
33:22/2706
14-APR-23 14-APR-23 33 310415031080 ATM TXN DONE IN 24.78 0.00 131,240.88
OTHER BANK ATM /
IMPS CHARGES
15-APR-23 15-APR-23 33 310517434938 ELECTRONICTOLLCOL 5,000.00 0.00 126,240.88
LECMUMBAIIN-
15/04/23 12:57:30/2706
15-APR-23 15-APR-23 33 310513957689 KMBFASTAGMUMBAII 3,000.00 0.00 123,240.88
N-15/04/23 13:01:
38/2706
15-APR-23 15-APR-23 33 310520559295 UPI/DR/310520559295/ 2,684.00 0.00 120,556.88
ADS2PUBLI/HDFC/**20
0037740416/NA//PTM89
2D49B811A7466EBBF8
04939A3C2C5E/15/04/2
023 15:26:17
17-APR-23 17-APR-23 33 347319523302 UPI/DR/347319523302/ 10,000.00 0.00 110,556.88
MD
MAHABO/ICIC/**690102
2631/NA//PTMCD114B7
FDAD141658CD8476F6
3CFBC84/17/04/2023
13:13:56
17-APR-23 17-APR-23 33 347310933457 UPI/DR/347310933457/ 1,000.00 0.00 109,556.88
 8

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
M A SAMI
/UTIB/**52949@OKBIZ
AXIS/NA//PTME36A0B8
1A80A491DB387B83EC
9BA969E/17/04/2023
13:36:33
17-APR-23 17-APR-23 33 347376455933 UPI/DR/347376455933/ 1,200.00 0.00 108,356.88
CHOUDHARY/PYTM/**
15413@PAYTM/OID202
30//PTMDCD135D086D
647F385E6DF5DB9F7B
C51/17/04/2023 15:49:
15
18-APR-23 18-APR-23 33 310802250027 RATNADEEPSUPERM 611.50 0.00 107,745.38
ARKETRANGAREDDYI
N-18/04/23 07:31:
33/2706
18-APR-23 18-APR-23 33 310802763596 AVRNENTERPRISESH 211.00 0.00 107,534.38
YDERABADIN-18/04/23
07:41:55/2706
18-APR-23 18-APR-23 33 310814297019 LALITHA'SFUELPOINT 4,000.00 0.00 103,534.38
HYDERABADIN-
18/04/23 19:48:37/2706
19-APR-23 19-APR-23 33 310906086171 MAKEMYTRIPINDIAPV 5,709.00 0.00 97,825.38
TLNEWDELHIIN-
19/04/23 11:38:55/2706
19-APR-23 19-APR-23 33 310906924431 MAKEMYTRIPINDIAPV 8,461.00 0.00 89,364.38
TLNEWDELHIIN-
19/04/23 12:00:24/2706
19-APR-23 19-APR-23 33 347528270971 UPI/DR/347528270971/ 27,514.00 0.00 61,850.38
MS
SHRUTI/UBIN/**571110
0007824/NA//PTMC117
62B4DD894A408E7BB
D72701FA12D/19/04/20
23 17:25:56
20-APR-23 20-APR-23 33 310916006491 MSAAUTOSERVICESH 3,000.00 0.00 58,850.38
YDERABADIN-19/04/23
22:19:38/2706
20-APR-23 20-APR-23 33 347615679469 UPI/DR/347615679469/ 16,000.00 0.00 42,850.38
PERURI
GO/UBIN/**19023@PA
YTM/NA//PTMD6431DE
20EB54F15ABE8715F3
667F26E/20/04/2023 12:
49:21
21-APR-23 21-APR-23 33 311128918659 UPI/DR/311128918659/ 31,895.00 0.00 10,955.38
MD
MAHABO/ICIC/**690102
2631/NA//PTM1C7C33F
235574D75B6ED7A250
DA1E1D2/21/04/2023
15:52:50
22-APR-23 22-APR-23 33 311203250044 RATNADEEPSUPERM 4,505.66 0.00 6,449.72
ARKETRANGAREDDYI
N-22/04/23 08:30:
53/2706
22-APR-23 22-APR-23 33 311203250533 RATNADEEPSUPERM 200.54 0.00 6,249.18
ARKETRANGAREDDYI
N-22/04/23 08:40:
52/2706
22-APR-23 22-APR-23 33 311218543420 UPI/DR/311218543420/ 3,561.00 0.00 2,688.18
GREENPARK/UTIB/**56
505@OKBIZAXIS/NA//P
TMD6FFAD24FDF048A
6A0E00A252BD4135F/2
2/04/2023 11:11:25
22-APR-23 22-APR-23 4928 IB OAT 332773600 0.00 100,000.00 102,688.18
128001070133 OTH-
OFFICIAL
22-APR-23 22-APR-23 4928 IB OAT 343954600 0.00 400,000.00 502,688.18
 9

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
128001070133 OTH-
OFFICIAL
22-APR-23 22-APR-23 33 311211014695 SRIBALAJIRICETRADE 100,000.00 0.00 402,688.18
RHYDERABADIN-
22/04/23 16:55:29/2706
22-APR-23 22-APR-23 33 311211015519 SRIBALAJIRICETRADE 36,890.00 0.00 365,798.18
RHYDERABADIN-
22/04/23 16:56:56/2706
23-APR-23 23-APR-23 33 311305078085 LFUELSHYDERABADIN 828.92 0.00 364,969.26
-23/04/23 10:51:22/2706
23-APR-23 23-APR-23 33 311306150790 SRIBALAJIRICETRADE 24,952.00 0.00 340,017.26
RHYDERABADIN-
23/04/23 12:18:25/2706
23-APR-23 23-APR-23 33 347929424575 UPI/DR/347929424575/ 1,145.00 0.00 338,872.26
KOLLA
SAT/DCBL/**12309@P
AYTM/NA//PTMDA5B51
B7831E4BB5A96864AB
1858A47B/23/04/2023
17:57:42
24-APR-23 24-APR-23 4928 184002366713 - 10,564.00 0.00 328,308.26
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
24-APR-23 24-APR-23 33 348006661102 UPI/DR/348006661102/ 2,000.00 0.00 326,308.26
OM SAI
LA/KKBK/**87535@PAY
TM/NA//PTMD966E03F
C4C9494B910ED5A5A9
FB7770/24/04/2023 08:
10:03
24-APR-23 24-APR-23 33 348010846523 UPI/DR/348010846523/I 290.00 0.00 326,018.26
NSTABITES/YESB/**NL
INE@YBL/PAYMENT
//PTM8F997D4EB49543
60AFB84F20C6510D7F/
24/04/2023 12:59:36
24-APR-23 24-APR-23 33 311412995218 JUBILEEHILLSFILLINH 5,000.00 0.00 321,018.26
YDERABADIN-24/04/23
17:49:53/2706
25-APR-23 25-APR-23 33 311504970428 UPI/DR/311504970428/ 13,460.00 0.00 307,558.26
MANYAM
AN/KVBL/**41342@AXL
/SENT
FRO//PTM2E939F9DE5
C94CB195C7E771D164
D88C/25/04/2023 07:40:
42
25-APR-23 25-APR-23 33 311505454707 UPI/DR/311505454707/ 2,900.00 0.00 304,658.26
DIGUDU
BA/SBIN/**18670@PAY
TM/NA//PTMF13F143F
C43B474D8F06BBDC1
CA8D1BE/25/04/2023
07:59:33
25-APR-23 25-APR-23 33 311514003523 ATM CASH-P3FNHY90- 10,000.00 0.00 294,658.26
KRISHNAREDDYPETH
YDERABADTSIN-
25/04/23 14:31:42/2706
25-APR-23 25-APR-23 33 311514003523 ATM TXN DONE IN 24.78 0.00 294,633.48
OTHER BANK ATM /
IMPS CHARGES
25-APR-23 25-APR-23 33 311514003982 ATM CASH-P3FNHY90- 10,000.00 0.00 284,633.48
KRISHNAREDDYPETH
YDERABADTSIN-
25/04/23 14:32:53/2706
25-APR-23 25-APR-23 33 311514003982 ATM TXN DONE IN 24.78 0.00 284,608.70
OTHER BANK ATM /
IMPS CHARGES
25-APR-23 25-APR-23 33 311514004489 ATM CASH-P3FNHY90- 10,000.00 0.00 274,608.70
 10

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
KRISHNAREDDYPETH
YDERABADTSIN-
25/04/23 14:34:04/2706
25-APR-23 25-APR-23 33 311514004489 ATM TXN DONE IN 24.78 0.00 274,583.92
OTHER BANK ATM /
IMPS CHARGES
25-APR-23 25-APR-23 33 311514004958 ATM CASH-P3FNHY90- 8,000.00 0.00 266,583.92
KRISHNAREDDYPETH
YDERABADTSIN-
25/04/23 14:35:14/2706
25-APR-23 25-APR-23 33 311514004958 ATM TXN DONE IN 24.78 0.00 266,559.14
OTHER BANK ATM /
IMPS CHARGES
25-APR-23 25-APR-23 33 311530819474 UPI/DR/311530819474/ 25,000.00 0.00 241,559.14
KU
UNITED/HDFC/**29232
0000288/NA//PTM21822
EDCD3B34AEB8B54D4
1021D6B4F4/25/04/202
3 18:46:29
26-APR-23 25-APR-23 1912 000000000000 PETROL CHG/Y04/ 44.25 0.00 241,514.89
24/04/2023SEQNO
5218
26-APR-23 26-APR-23 33 348145969048 UPI/DR/348145969048/ 851.00 0.00 240,663.89
SAI
SPOOR/YESB/**77265
@YBL/NA//PTM00F1D6
2134994FF3B6D3C6FF
350FF7B3/25/04/2023
21:41:26
26-APR-23 26-APR-23 33 311605922129 HPCLDIWAKARFUELS 11,748.00 0.00 228,915.89
TATSANGAREDDYIN-
26/04/23 10:49:03/2706
26-APR-23 26-APR-23 33 311615797734 UPI/DR/311615797734/ 6,445.00 0.00 222,470.89
CHERRY
EN/ICIC/**1805000656/
NA//PTMB5EE0E648D4
04E178BFCED02521C3
9BE/26/04/2023 11:52:
01
26-APR-23 26-APR-23 33 348216772249 UPI/DR/348216772249/ 6,630.00 0.00 215,840.89
RAMANAND
/KKBK/**27415@PAYT
M/NA//PTMCBCC08DE
D4E14E11A774AE1BF3
BCBC44/26/04/2023 12:
09:21
26-APR-23 26-APR-23 33 348224906956 UPI/DR/348224906956/ 1,005.00 0.00 214,835.89
GANPAT
V/SBIN/**86970@PAYT
M/NA//PTMB5EBE9313
B214B0CBB7CD05402
C046FF/26/04/2023 17:
31:26
26-APR-23 26-APR-23 33 311637907310 UPI/DR/311637907310/ 10,000.00 0.00 204,835.89
MS
RADHIK/APMC/**07620
@PAYTM/NA//PTM5798
2F773B814BF1A7642C
D3879F8718/26/04/202
3 18:14:26
27-APR-23 27-APR-23 33 311716366293 UPI/DR/311716366293/ 45,000.00 0.00 159,835.89
VIJAYPAL
/IOBA/**8301000000365
/NA//PTMBC458802D62
74F2A8A42E4CD566DB
3B3/27/04/2023 11:57:
48
27-APR-23 27-APR-23 33 348322138801 UPI/DR/348322138801/ 5,000.00 0.00 154,835.89
KUNCHAM
/SBIN/**95780@PAYTM
 11

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/NA//PTM4546F7ADAA
F2425F99FEC71AF889
2886/27/04/2023 16:41:
02
27-APR-23 27-APR-23 33 348326847597 UPI/DR/348326847597/ 186.00 0.00 154,649.89
SAKALI
MU/UBIN/**54813@PA
YTM/NA//PTM2EBAAC
C0CE0F49899D8280B9
D10B77E5/27/04/2023
17:57:35
27-APR-23 27-APR-23 33 311741164731 UPI/DR/311741164731/ 6,500.00 0.00 148,149.89
BEENA
KAT/SBIN/**12793@PA
YTM/NA//PTMA6586293
101644B7B727296B050
5A21D/27/04/2023 20:
35:10
27-APR-23 27-APR-23 33 311742327045 UPI/DR/311742327045/ 1,400.00 0.00 146,749.89
CHINTALA
/BKID/**03336@PAYTM
/NA//PTM618E1E33C9E
846978F7C1837CFD17
5D1/27/04/2023 20:49:
34
28-APR-23 28-APR-23 33 311803002078 YVKRISHNARAO&SON 451.00 0.00 146,298.89
SHYDERABADIN-
28/04/23 08:40:21/2706
28-APR-23 28-APR-23 33 311803252101 KOKAPET2HYDERABA 807.71 0.00 145,491.18
DIN-28/04/23 09:17:
12/2706
28-APR-23 28-APR-23 33 311814368124 HYATTPLACEHYDERA 3,766.56 0.00 141,724.62
BADHYDERABADIN-
28/04/23 14:40:09/2706
28-APR-23 28-APR-23 33 311813626137 MAKEMYTRIPINDIAPV 13,104.00 0.00 128,620.62
TL01126521471IN-
28/04/23 19:29:02/2706
29-APR-23 29-APR-23 33 311902005678 YVKRISHNARAO&SON 4,000.00 0.00 124,620.62
SHYDERABADIN-
29/04/23 08:13:02/2706
30-APR-23 30-APR-23 33 312012355627 AIRTEL66DELHIIN- 5,011.46 0.00 119,609.16
30/04/23 12:24:01/2706
01-MAY-23 01-MAY-23 33 312035894875 UPI/DR/312035894875/ 5,770.00 0.00 113,839.16
SAI
AMARA/PYTM/**26021
@PAYTM/OID20230//P
TM2FB102F17B7A41D0
93AF927B2B98E082/30
/04/2023 18:11:10
01-MAY-23 01-MAY-23 33 312013261440 RATNADEEPSUPERM 926.50 0.00 112,912.66
ARKETRANGAREDDYI
N-30/04/23 18:56:
01/2706
01-MAY-23 01-MAY-23 33 312046833743 UPI/DR/312046833743/ 5,100.00 0.00 107,812.66
TRICK OR
/SBIN/**76515@APL/SE
NT
FRO//PTM49AE41086E
F74E23A6E04969D0CE
5A7D/30/04/2023 20:08:
55
01-MAY-23 01-MAY-23 33 312104934464 MEDPLUSGANDIPETH 850.50 0.00 106,962.16
YDERABADIN-01/05/23
10:12:35/2706
02-MAY-23 02-MAY-23 33 312203665025 HPCLYVKRISHNARAO 7,100.00 0.00 99,862.16
AHYDERABADIN-
02/05/23 09:29:22/2706
02-MAY-23 02-MAY-23 33 312207780790 HARITHAFILLINGSTATI 464.96 0.00 99,397.20
ORANGAREDDYIN-
02/05/23 12:40:55/2706
02-MAY-23 02-MAY-23 33 312210105748 AGROMECHINDUSTRI 53,530.00 0.00 45,867.20
 12

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
ESHYDERABADIN-
02/05/23 16:23:39/2706
02-MAY-23 02-MAY-23 33 312212208511 AVENUESUPERMART 1,236.79 0.00 44,630.41
SLIMIRANGAREDDYDI
N-02/05/23 18:17:
34/2706
02-MAY-23 02-MAY-23 33 312218651985 TSRTCFUELOUTLETMI 620.00 0.00 44,010.41
YAHYDERABADIN-
02/05/23 18:27:35/2706
03-MAY-23 03-MAY-23 33 312302006762 YVKRISHNARAOANDS 4,000.00 0.00 40,010.41
OHYDERABADIN-
03/05/23 08:21:58/2706
03-MAY-23 03-MAY-23 33 312311869771 VIJETHASUPERMARK 1,138.50 0.00 38,871.91
ETSPHYDERABADIN-
03/05/23 16:33:35/2706
03-MAY-23 03-MAY-23 33 348943872835 UPI/DR/348943872835/ 11,763.00 0.00 27,108.91
SAI
SPOOR/YESB/**92793
@YBL/NA//PTM828C15
3C7431453EA03004FB
2B59E63C/03/05/2023
22:04:38
04-MAY-23 03-MAY-23 1912 000000000000 PETROL CHG/Y04/ 62.84 0.00 27,046.07
02/05/2023SEQNO
5025
04-MAY-23 04-MAY-23 4928 IB OAT 71735400 0.00 1,000,000.00 1,027,046.07
128001070133 OTH-
OFFICIAL
04-MAY-23 04-MAY-23 33 349010912571 UPI/DR/349010912571/ 6,000.00 0.00 1,021,046.07
BEENA
KAT/SBIN/**12793@PA
YTM/NA//PTM479200C
D72AC4D82968211828
4FAC515/04/05/2023
13:47:14
04-MAY-23 04-MAY-23 33 312408254868 RATNADEEPSUPERM 1,500.00 0.00 1,019,546.07
ARKETHYDERABADIN-
04/05/23 13:59:17/2706
04-MAY-23 04-MAY-23 33 312408512410 VIJETHASUPERMARK 1,816.65 0.00 1,017,729.42
ETSPHYDERABADIN-
04/05/23 14:08:46/2706
04-MAY-23 04-MAY-23 33 312437530983 UPI/DR/312437530983/ 8,000.00 0.00 1,009,729.42
JANGAM
SA/APGV/**136046256/
NA//PTMABA41DA38D
A040DA98AECFFBD71
D7381/04/05/2023 18:
19:30
04-MAY-23 04-MAY-23 33 312449437849 UPI/DR/312449437849/ 2,940.00 0.00 1,006,789.42
SHAIK
JAV/UCBA/**60414@P
AYTM/NA//PTM9E6370
C465C64B4286BB4C3E
543C98A3/04/05/2023
20:19:12
05-MAY-23 05-MAY-23 4928 170005925827 - 354,335.00 0.00 652,454.42
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
05-MAY-23 05-MAY-23 4928 EQUIFAX CONSUMER 59.00 0.00 652,395.42

05-MAY-23 05-MAY-23 4928 EQUIFAX CONSUMER 59.00 0.00 652,336.42

05-MAY-23 05-MAY-23 4928 AC TRANSFER SC 59.00 0.00 652,277.42

06-MAY-23 06-MAY-23 33 312542339641 UPI/DR/312542339641/ 4,130.00 0.00 648,147.42

080 DOM
L/KKBK/**01910@KOT
AK/NA//PTMCF1A2A43
1A9B46E18C39FD3A7F
FED512/05/05/2023 20:
 13

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
02:05
06-MAY-23 06-MAY-23 1760 000000508636 CHQ PAID-MICR 88,920.00 0.00 559,227.42
INWARD CLEARING-
SRIKANTH REDDY
KADAPALA-IDBI BANK
LTD.-IDBI BANK LTD
(IDB)
06-MAY-23 06-MAY-23 33 312606007822 SRIBALAJIRICETRADE 24,075.00 0.00 535,152.42
RHYDERABADIN-
06/05/23 11:42:16/2706
06-MAY-23 06-MAY-23 33 312612027262 ATM CASH-P3FNHY90- 10,000.00 0.00 525,152.42
KRISHNAREDDYPETH
YDERABADTSIN-
06/05/23 12:12:05/2706
06-MAY-23 06-MAY-23 33 312612027262 ATM TXN DONE IN 24.78 0.00 525,127.64
OTHER BANK ATM /
IMPS CHARGES
06-MAY-23 06-MAY-23 33 312612027997 ATM CASH-P3FNHY90- 6,000.00 0.00 519,127.64
KRISHNAREDDYPETH
YDERABADTSIN-
06/05/23 12:13:08/2706
06-MAY-23 06-MAY-23 33 312612027997 ATM TXN DONE IN 24.78 0.00 519,102.86
OTHER BANK ATM /
IMPS CHARGES
06-MAY-23 06-MAY-23 33 349210369380 UPI/DR/349210369380/ 900.00 0.00 518,202.86
SAI
AMARA/PYTM/**26021
@PAYTM/OID20230//P
TM24BE949ADB294101
94140D8FDE633661/06
/05/2023 13:50:47
07-MAY-23 07-MAY-23 33 312615046354 YVKRISHNARAOANDS 500.00 0.00 517,702.86
OHYDERABADIN-
06/05/23 21:25:33/2706
08-MAY-23 08-MAY-23 33 312805204598 MAKEMYTRIPINDIAPV 5,312.00 0.00 512,390.86
TLNEWDELHIIN-
08/05/23 10:56:28/2706
08-MAY-23 08-MAY-23 33 312805202795 MAKEMYTRIPINDIAPV 8,197.00 0.00 504,193.86
TLNEWDELHIIN-
08/05/23 11:03:45/2706
08-MAY-23 08-MAY-23 1181 000000000000 NEFT DR- 58,000.00 0.00 446,193.86
P128230239908958-
ICIC0001122-
SRIKANTH KOMMA-
08-MAY-23 08-MAY-23 1181 NEFT SC 6.00 0.00 446,187.86

08-MAY-23 08-MAY-23 1181 000000000000 NEFT DR- 16,635.00 0.00 429,552.86

P128230239918491-
APGV0008110-
JANGAM GARI
SANGEETHA-
08-MAY-23 08-MAY-23 1181 NEFT SC 6.00 0.00 429,546.86

08-MAY-23 08-MAY-23 1181 000000000000 NEFT DR- 560.00 0.00 428,986.86

P128230239917875-
SBIN0011247-
INDRAJEET
BHARDWAJ-
08-MAY-23 08-MAY-23 1181 NEFT SC 3.00 0.00 428,983.86

08-MAY-23 08-MAY-23 1181 000000000000 NEFT DR- 48,416.00 0.00 380,567.86

P128230239914165-
PUNB0423900-M
NAVEEN KUMAR-
08-MAY-23 08-MAY-23 1181 NEFT SC 6.00 0.00 380,561.86

08-MAY-23 08-MAY-23 1181 000000000000 NEFT DR- 46,750.00 0.00 333,811.86

P128230239910331-
HDFC0000811-R
VENKATA
SATYANARAYANA-
 14

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
08-MAY-23 08-MAY-23 1181 NEFT SC 6.00 0.00 333,805.86

08-MAY-23 08-MAY-23 1181 000000000000 NEFT DR- 23,107.00 0.00 310,698.86

P128230239910993-
FDRL0005555-
BANDUGULLA
SRINIVAS-
08-MAY-23 08-MAY-23 1181 NEFT SC 6.00 0.00 310,692.86

08-MAY-23 08-MAY-23 1181 000000000000 NEFT DR- 30,000.00 0.00 280,692.86

P128230239916114-
PSIB0021511-
BISHWAJEET SINGH-
08-MAY-23 08-MAY-23 1181 NEFT SC 6.00 0.00 280,686.86

08-MAY-23 08-MAY-23 1181 000000000000 NEFT DR- 18,196.00 0.00 262,490.86

P128230239911200-
UTIB0000008-N ASHOK
KUMAR-
08-MAY-23 08-MAY-23 1181 NEFT SC 6.00 0.00 262,484.86

08-MAY-23 08-MAY-23 1181 000000000000 NEFT DR- 5,165.00 0.00 257,319.86

P128230239915670-
PYTM0123456-D
PRAVEEN-
08-MAY-23 08-MAY-23 1181 NEFT SC 3.00 0.00 257,316.86

08-MAY-23 08-MAY-23 1181 000000000000 NEFT DR- 35,000.00 0.00 222,316.86

P128230239912379-
SBIN0003609-J M D
SECURITY SERVICES-
08-MAY-23 08-MAY-23 1181 NEFT SC 6.00 0.00 222,310.86

08-MAY-23 08-MAY-23 1181 000000508637 SALARIES 73,779.00 0.00 148,531.86

08-MAY-23 08-MAY-23 1181 000000000000 NEFT DR- 16,650.00 0.00 131,881.86

P128230239910576-
HDFC0000081-K
VENKATA RAO-
08-MAY-23 08-MAY-23 1181 NEFT SC 6.00 0.00 131,875.86

09-MAY-23 09-MAY-23 33 349525227163 UPI/DR/349525227163/ 5,000.00 0.00 126,875.86

KADAPALA
/UTIB/**22347@PAYTM
/NA//PTMEB515630A95
148D3BF887F014E235
F40/09/05/2023 16:31:
51
10-MAY-23 10-MAY-23 33 349543291299 UPI/DR/349543291299/ 850.00 0.00 126,025.86
EAST
POIN/HDFC/**19674@
HDFCBANK/NA//PTM37
64F993184B4D8E81908
39F67FCD5B7/09/05/20
23 22:13:59
10-MAY-23 10-MAY-23 1787 000000000000 FUNDS TRANSFER 0.00 400,000.00 526,025.86
DEBIT 128001070133 -
KADAPALA
AGROTECH PR
10-MAY-23 10-MAY-23 1787 DISBURSEMENT TO 0.00 2,180,000.00 2,706,025.86
CASA.:161001519768
10-MAY-23 10-MAY-23 1787 000000000000 RTGS DR- 2,582,088.00 0.00 123,937.86
CNRBR5202305105529
4126-HDFC0000021-
KUN UNITED CAR
TRAX PVT LTD-
/FAST/FAST
10-MAY-23 10-MAY-23 1787 RTGS 00.00 TO 11.00 58.00 0.00 123,879.86
ABOVE 5L SC
10-MAY-23 10-MAY-23 33 349632040080 UPI/DR/349632040080/ 5,590.00 0.00 118,289.86
KAPIL
AGR/UBIN/**391110000
 15

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
0229/NA//PTM9531BA6
6B940471E8A911B136
EC3CAC4/10/05/2023
19:03:17
10-MAY-23 10-MAY-23 1181 161001519768 - 2,950.00 0.00 115,339.86
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
11-MAY-23 11-MAY-23 33 313119569722 UPI/DR/313119569722/ 3,000.00 0.00 112,339.86
MASETTI
/SBIN/**75881@PAYTM
/NA//PTM9ADF5C9090
C9487BBE339865453D
5E26/11/05/2023 11:58:
05
11-MAY-23 11-MAY-23 33 349711137765 UPI/DR/349711137765/ 4,100.00 0.00 108,239.86
N
LUBRICA/ICIC/**CANT
S@ICICI/NA//PTM3B9A
2193FF7448E8A724EC
28D772468F/11/05/202
3 12:22:40
11-MAY-23 11-MAY-23 33 349729400441 UPI/DR/349729400441/ 11,748.00 0.00 96,491.86
METHRI S/SBIN/**055-
1@OKSBI/SENT
FRO//PTM57670248F77
74E17B706376BD802D
F9A/11/05/2023 17:41:
10
11-MAY-23 11-MAY-23 1181 161001519768 - 354.00 0.00 96,137.86
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
13-MAY-23 13-MAY-23 33 349916202885 UPI/DR/349916202885/ 5,935.00 0.00 90,202.86
WALTAIR
C/HDFC/**18478@HDF
CBANK/NA//PTM45E98
6DBC64A4548863B045
DE490A199/13/05/2023
13:33:18
15-MAY-23 15-MAY-23 33 313511659056 UPI/DR/313511659056/ 900.00 0.00 89,302.86
THAKUR
S/SBIN/**76575@PAYT
M/NA//PTMAF86568499
D845A280A1964F0DBF
A7E4/15/05/2023 11:56:
01
15-MAY-23 15-MAY-23 33 350129273724 UPI/DR/350129273724/ 1,500.00 0.00 87,802.86
DHARAVATH/SBIN/**47
413@PAYTM/NA//PTM8
CF645125C454D6AB37
C7A0A1622E855/15/05/
2023 16:56:31
15-MAY-23 15-MAY-23 33 350129387966 UPI/DR/350129387966/ 9,600.00 0.00 78,202.86
TUDUM
NAG/KVBL/**32646@P
AYTM/NA//PTM7313647
8E0794701A516607988
B7DD8C/15/05/2023 16:
58:31
15-MAY-23 15-MAY-23 33 350129578009 UPI/DR/350129578009/ 12,091.00 0.00 66,111.86
MUKKERA
N/PUNB/**24859@PAY
TM/NA//PTM45E206B87
BF34880B1C8510FCF4
C5679/15/05/2023 17:
01:46
15-MAY-23 15-MAY-23 33 350129620261 UPI/DR/350129620261/ 1,652.00 0.00 64,459.86
PSR
 16

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
ENGIN/SBIN/**2198306
17/NA//PTM840A1B8CB
D2B4CCEB3633568705
FF136/15/05/2023 17:
02:28
15-MAY-23 15-MAY-23 33 350129787809 UPI/DR/350129787809/ 1,770.00 0.00 62,689.86
AQUION
SY/UBIN/**5711100000
803/NA//PTM4F8F5520
9A32423F8F9BB2F0C9
75EAD6/15/05/2023 17:
05:16
16-MAY-23 16-MAY-23 33 313651392365 UPI/DR/313651392365/ 4,000.00 0.00 58,689.86
YVKRISHNA/PYTM/**41
090@PAYTM/OID20230
//PTM0CDB1B62657449
5895C7E31DAB5724DE
/16/05/2023 11:50:39
16-MAY-23 16-MAY-23 33 350212270687 UPI/DR/350212270687/ 2,985.00 0.00 55,704.86
UDAYA
AGR/UTIB/**62344@OK
BIZAXIS/NA//PTM346F3
D74A05D4D6980BA8A0
7C1EC3A12/16/05/2023
13:37:43
16-MAY-23 16-MAY-23 33 313627600277 UPI/DR/313627600277/ 23,200.00 0.00 32,504.86
EVERY
DAY/IBKL/**731020000
00259/NA//PTM66CB99
7FA41F4AF8B0529E04
6BEEA48E/16/05/2023
15:13:25
17-MAY-23 17-MAY-23 33 313706002140 YVKRISHNARAO&SON 4,000.00 0.00 28,504.86
SHYDERABADIN-
17/05/23 11:34:13/2706
17-MAY-23 17-MAY-23 33 350313940225 UPI/DR/350313940225/ 9,079.00 0.00 19,425.86
BYRI
TIRU/UBIN/**98884@P
AYTM/NA//PTMF63DDB
0B30E144EE8CD5D571
9270B57B/17/05/2023
13:05:17
17-MAY-23 17-MAY-23 1181 HOTLISTING OF DEBIT 177.00 0.00 19,248.86
CARD SMS SC
18-MAY-23 18-MAY-23 33 313818955608 UPI/DR/313818955608/ 5,100.00 0.00 14,148.86
MUKKERA
N/PUNB/**24859@PAY
TM/NA//PTM2E6A6AA7
BCD4483C89664DD96
D7E68FD/18/05/2023
10:35:17
18-MAY-23 18-MAY-23 1181 IB OAT 232017900 0.00 500,000.00 514,148.86
128001070133 OTH-
OFFICIAL
18-MAY-23 18-MAY-23 33 350415535762 UPI/DR/350415535762/ 2,360.00 0.00 511,788.86
FICCI
LAD/UTIB/**801010102
4797/NA//PTM853FFC8
3FC2342E88BE9085D0
A906056/18/05/2023 12:
27:23
18-MAY-23 18-MAY-23 1181 184002366713 - 128.62 0.00 511,660.24
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
19-MAY-23 19-MAY-23 33 350511909325 UPI/DR/350511909325/ 2,000.00 0.00 509,660.24
CHOKKAPU
/SBIN/**71351@PAYTM
/NA//PTM172D46A8A26
B4F57B26E5DD9937D3
 17

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
646/19/05/2023 12:36:
30
19-MAY-23 19-MAY-23 33 313922823393 UPI/DR/313922823393/ 5,000.00 0.00 504,660.24
SRINIVAS/FDRL/**5501
15434696/NA//PTMD9A
63FD790D4475E98DA4
CA42E2D9523/19/05/20
23 15:45:39
19-MAY-23 19-MAY-23 33 313933775726 UPI/DR/313933775726/ 10,000.00 0.00 494,660.24
SATYANARA/HDFC/**1
00144716312/NA//PTM1
0F4F3A5ED1643ADAF6
E7C68721CE908/19/05/
2023 18:36:30
21-MAY-23 21-MAY-23 33 314124161240 UPI/DR/314124161240/ 2,943.00 0.00 491,717.24
THE
LALIT/YESB/**95569@
YESBANK/NA//PTMBB
D2155018E24669802D0
8A361C04B9B/21/05/20
23 15:12:35
21-MAY-23 21-MAY-23 33 350722248588 UPI/DR/350722248588/ 240.50 0.00 491,476.74
LA
MADELE/YESB/**LEINE
@YESBANK/NA//PTM8
28522435C374B29A240
1FB559EACC4B/21/05/
2023 17:42:54
22-MAY-23 22-MAY-23 33 350804790974 UPI/DR/350804790974/ 5,000.00 0.00 486,476.74
SRINIVAS/FDRL/**5501
15434696/NA//PTM1AB
BDC5BA81F45AA995D
AC9E8E74116A/22/05/2
023 08:22:13
22-MAY-23 22-MAY-23 33 314256018492 UPI/DR/314256018492/ 4,000.00 0.00 482,476.74
LUMBINI
F/PYTM/**97884@PAY
TM/OID20230//PTM7A7
05A66F10440C2BB576
F10216DAE20/22/05/20
23 09:40:11
22-MAY-23 22-MAY-23 33 314226552522 UPI/DR/314226552522/ 7,300.00 0.00 475,176.74
GANAPATI/BARB/**277
01@YBL/SENT
FRO//PTM2801EA4D3E
BA4D6B918977E675EB
9652/22/05/2023 15:04:
22
23-MAY-23 23-MAY-23 33 314367079248 UPI/DR/314367079248/ 5,010.00 0.00 470,166.74
HDFC
FAST/PYTM/**TMFVT@
PAYTM/OID21140//PTM
D11DCEA2EC7844C99
A0C758B6A3CDF53/23/
05/2023 17:28:47
24-MAY-23 24-MAY-23 1181 184002366713 - 10,364.00 0.00 459,802.74
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
24-MAY-23 24-MAY-23 33 314414225520 UPI/DR/314414225520/ 2,500.00 0.00 457,302.74
MASETTI
/SBIN/**75881@PAYTM
/NA//PTMBB2F38B5402
644BBA1569B74C5231
8EA/24/05/2023 10:17:
09
25-MAY-23 25-MAY-23 33 351042433612 UPI/DR/351042433612/ 3,440.00 0.00 453,862.74
MADHAPUR
/YESB/**73850@YBL/N
A//PTM442EF63A1FCF
 18

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
480BBF4CDCE26E2321
C2/24/05/2023 22:03:29
25-MAY-23 25-MAY-23 33 351105827710 UPI/DR/351105827710/ 1,180.00 0.00 452,682.74
GUTTULA
R/KKBK/**92324@PAY
TM/NA//PTM025756E09
C1F43A8A0F28B146D3
59DBD/25/05/2023 09:
45:25
25-MAY-23 25-MAY-23 33 351133277796 UPI/DR/351133277796/ 8,000.00 0.00 444,682.74
MASETTI
/SBIN/**75881@PAYTM
/NA//PTM90D4A64AE41
34570AB0F5C87B082C
28A/25/05/2023 19:47:
03
26-MAY-23 26-MAY-23 33 351141107395 UPI/DR/351141107395/ 480.00 0.00 444,202.74
SAKALI
MU/UBIN/**54813@PA
YTM/NA//PTMDFB13AA
0E464485AB6554D155
6A110EB/25/05/2023
21:17:30
26-MAY-23 26-MAY-23 33 314612104034 UPI/DR/314612104034/ 1,200.00 0.00 443,002.74
TUDUM
NAG/KVBL/**32646@P
AYTM/NA//PTM080968
A80CF44481BD70CFB
CE39CC91B/26/05/2023
11:26:26
26-MAY-23 26-MAY-23 33 314612215398 UPI/DR/314612215398/ 28,816.00 0.00 414,186.74
MS
SHRUTI/UBIN/**571110
0007824/NA//PTM9EBB
D1A8A2404CD6884E77
B01AE9FEF5/26/05/202
3 11:28:26
26-MAY-23 26-MAY-23 33 314612266820 UPI/DR/314612266820/ 10,030.00 0.00 404,156.74
SORBEAD
I/ICIC/**0305001589/NA
//PTMF62B79A60BDA4
7EB8BFE6EDF1EF03A
E6/26/05/2023 11:29:21
27-MAY-23 27-MAY-23 33 314776330734 UPI/DR/314776330734/ 19,991.00 0.00 384,165.74
SYMPHONY /UTIB/**Y.
RZP@AXISBANK/PAY
VIA
//AXI5DAA2A52BD5547
F39725642F8E977027/
27/05/2023 12:18:36
27-MAY-23 27-MAY-23 33 351317202609 UPI/DR/351317202609/ 3,000.00 0.00 381,165.74
CHAKALI
J/UBIN/**EESH2@YBL/
SENT
FRO//PTM7532C01B9C
A4439D816E25F3A5B0
B0C7/27/05/2023 12:19:
15
29-MAY-23 29-MAY-23 33 314908495057 UPI/DR/314908495057/ 1,600.00 0.00 379,565.74
MOHAMMED
/KKBK/**S9387@OKAXI
S/SENT
FRO//PTM7D1545473F
4446B698AE3A4012691
50C/29/05/2023 07:07:
19
29-MAY-23 29-MAY-23 33 314908631111 UPI/DR/314908631111/ 150.00 0.00 379,415.74
M NARESH
/SBIN/**90929@YBL/SE
NT
FRO//PTM0C0340C57A
 19

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
2C470D90450BB481CA
CEDD/29/05/2023 07:
15:35
29-MAY-23 29-MAY-23 33 314908791816 UPI/DR/314908791816/ 900.00 0.00 378,515.74
LAXMIPATH/PYTM/**AL
AJI@PAYTM/NA//PTM8
5550AE0B5AB491995E
DDC9E2029E15B/29/05
/2023 07:24:24
29-MAY-23 29-MAY-23 33 314918652484 UPI/DR/314918652484/ 3,370.00 0.00 375,145.74
NUNNA
VEN/PYTM/**03146@P
AYTM/OID20230//PTMA
765437A6B29435780D
DDF8641EAFAF1/29/05
/2023 11:23:22
29-MAY-23 29-MAY-23 33 314919792183 UPI/DR/314919792183/ 340.00 0.00 374,805.74
GAJANAND
/HDFC/**90256@HDFC
BANK/NA//PTM8EE19D
E42C6642DEB44A584C
594B88D1/29/05/2023
11:43:53
29-MAY-23 29-MAY-23 33 314924040509 UPI/DR/314924040509/ 6,445.00 0.00 368,360.74
CHERRY
EN/ICIC/**1805000656/
NA//PTMD68A588424F
34E528DED415B9FE14
576/29/05/2023 15:53:
52
29-MAY-23 29-MAY-23 33 351527061493 UPI/DR/351527061493/ 1,629.00 0.00 366,731.74
MR
MOHAMM/PYTM/**0741
2@PAYTM/OID20230//
PTM29FD6484AE3348B
59AC57005F1E5D99D/
29/05/2023 16:52:13
30-MAY-23 30-MAY-23 33 315015444539 UPI/DR/315015444539/ 660.00 0.00 366,071.74
YERUKALA
/INDB/**85269@YBL/SE
NT
FRO//PTM342971D000
084A8DBF5B49E479A3
9880/30/05/2023 10:11:
46
30-MAY-23 30-MAY-23 1181 000000508638 CASA. CHEQUE 30,000.00 0.00 336,071.74
WITHDRAWAL - HYD
BANJARA
30-MAY-23 30-MAY-23 33 351628334400 UPI/DR/351628334400/ 8,050.00 0.00 328,021.74
NUNNA
VEN/PYTM/**03146@P
AYTM/OID20230//PTM0
DECF1CA36924050A0B
2F6EE8F5FA031/30/05/
2023 17:14:23
30-MAY-23 30-MAY-23 33 351620410699 UPI/DR/351620410699/ 5,590.00 0.00 322,431.74
BYRI
TIRU/UBIN/**98884@P
AYTM/NA//PTMD2677C
695A6F4774AB9702ED
D2CB16C0/30/05/2023
17:48:05
30-MAY-23 30-MAY-23 33 351620971256 UPI/DR/351620971256/ 5,000.00 0.00 317,431.74
MANULAL
B/CNRB/**0101702105/
NA//PTM275906640529
41E183037EF7E5CF13
48/30/05/2023 17:56:37
30-MAY-23 30-MAY-23 33 351621164090 UPI/DR/351621164090/ 1,200.00 0.00 316,231.74
SARDAR
TU/SBIN/**58016@PAY
 20

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
TM/NA//PTM9903656F3
35C45F6884A576625A
AEB92/30/05/2023 17:
59:33
30-MAY-23 30-MAY-23 33 315044094574 UPI/DR/315044094574/ 4,000.00 0.00 312,231.74
MSA AUTO
/YESB/**54500@YBL/N
A//PTMCEBD89D07D56
400987D156EE2C523F
30/30/05/2023 20:28:49
31-MAY-23 31-MAY-23 33 351703655378 UPI/DR/351703655378/ 673.00 0.00 311,558.74
SAMEER
CH/YESB/**32828@YE
SBANKLTD/PAY TO
B//PTMB197967C851C4
62D8FB499516637C55
C/31/05/2023 09:37:21
31-MAY-23 31-MAY-23 33 351739656750 UPI/DR/351739656750/ 4,000.00 0.00 307,558.74
MIR
RIZWA/SBIN/**35234@I
BL/SENT
FRO//PTMC57CF0512B
6441078C432FA2FCA5
F897/31/05/2023 19:12:
17
31-MAY-23 31-MAY-23 1181 170005925827 - 1,770.00 0.00 305,788.74
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
01-JUN-23 01-JUN-23 33 315211471433 UPI/DR/315211471433/ 675.00 0.00 305,113.74
NARESH
K/SBIN/**30263@YBL/S
ENT
FRO//PTM477A5E02D5
2F47579C5EFE3EF472
366A/01/06/2023 10:21:
26
02-JUN-23 02-JUN-23 33 315319822990 UPI/DR/315319822990/ 666.00 0.00 304,447.74
JAKKAM
MA/UBIN/**EDDY7@YB
L/SENT
FRO//PTM94BC6F6517
F548F9B92FF9D34C42
7D05/02/06/2023 10:15:
14
02-JUN-23 02-JUN-23 33 351924754372 UPI/DR/351924754372/ 647.00 0.00 303,800.74
KOMERE
SA/FINO/**45175@PAY
TM/NA//PTMC72579658
13D4B439382D67C7F6
DE761/02/06/2023 17:
00:16
03-JUN-23 03-JUN-23 1181 IB OAT 404401300 0.00 600,000.00 903,800.74
128001070133 OTH-
OFFICIAL
03-JUN-23 03-JUN-23 33 352035374267 UPI/DR/352035374267/ 5,530.00 0.00 898,270.74
MUKKERA
N/PUNB/**24859@PAY
TM/NA//PTM612288B5E
A924DD7AF6583D7EF2
D6A9D/03/06/2023 19:
22:18
05-JUN-23 05-JUN-23 1181 170005925827 - 366,146.00 0.00 532,124.74
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
05-JUN-23 05-JUN-23 33 352201112129 UPI/DR/352201112129/ 1,918.68 0.00 530,206.06
BHARTI AI/HDFC/**.
PAYU@HDFCBANK/UP
 21

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
I
TRAN//PPPL174848765
69050623085659/05/06/
2023 08:57:16
05-JUN-23 05-JUN-23 33 315651219928 UPI/DR/315651219928/ 7,100.00 0.00 523,106.06
YVKRISHNA/PYTM/**41
090@PAYTM/OID20230
//PTM70EEE8E6806944
559EA61BCED1B1EAE
B/05/06/2023 09:44:22
05-JUN-23 05-JUN-23 33 315621702551 UPI/DR/315621702551/ 17,350.00 0.00 505,756.06
MAKEMYTRIP/HDFC/**
P.
UPI@HDFCBANK/PAY
VIA
//HDF8AE245AA147349
ADA9BEF6837B9C02F4
/05/06/2023 11:55:34
05-JUN-23 05-JUN-23 33 315621736027 UPI/DR/315621736027/ 7,463.00 0.00 498,293.06
MAKEMYTRIP/HDFC/**
P.
UPI@HDFCBANK/PAY
VIA
//HDF2274EA2635BF44
AB83E0692F08B8614E/
05/06/2023 12:03:26
06-JUN-23 06-JUN-23 33 352324174013 UPI/DR/352324174013/I 40,341.00 0.00 457,952.06
NDIC
ENT/HDFC/**20005108
3254/NA//PTM3909595
C520D44D38F1D19D0B
731A447/06/06/2023 16:
20:53
06-JUN-23 06-JUN-23 1181 IB OAT 675022300 0.00 200,000.00 657,952.06
128001070133 OTH-
OFFICIAL
06-JUN-23 06-JUN-23 33 315730816239 UPI/DR/315730816239/ 858.00 0.00 657,094.06
NARENDRA/KKBK/**AN
LAL@IBL/SENT
FRO//PTME6A3B902EA
E0436CA5C582111E52
84D2/06/06/2023 18:07:
35
07-JUN-23 07-JUN-23 33 315810692854 UPI/DR/315810692854/ 6,665.00 0.00 650,429.06
KAPIL
AGR/UBIN/**391110000
0229/NA//PTM482AE67
4C6AA4957955BB608B
C2E2D5F/07/06/2023
10:47:11
08-JUN-23 08-JUN-23 1181 508639 NEFT DR-9- 263,156.00 0.00 387,273.06
108434_20230608_NEF
T1181230608002.TXT
08-JUN-23 08-JUN-23 1181 NEFT SC 54.00 0.00 387,219.06

09-JUN-23 09-JUN-23 33 316015846743 UPI/DR/316015846743/ 21,938.00 0.00 365,281.06

SRI
VENKA/UTIB/**92223@
PAYTM/NA//PTM4187C
07B9EB149BCBF32F32
398FCED20/09/06/2023
11:18:43
09-JUN-23 09-JUN-23 33 316015922021 UPI/DR/316015922021/ 9,000.00 0.00 356,281.06
SHIVAM
ST/HDFC/**2000614418
93/NA//PTM1E5443B9C
9A849D685DB4AC9675
D3222/09/06/2023 11:
19:57
09-JUN-23 09-JUN-23 33 352613999757 UPI/DR/352613999757/ 899.00 0.00 355,382.06
RAZORPAY
/ICIC/**61235@ICICI/PA
 22

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
YMENTT//PTM417F199
B88194808AC4662306
C548EED/09/06/2023
13:26:55
09-JUN-23 09-JUN-23 1181 508640 SAL MAY 2023 62,624.00 0.00 292,758.06

10-JUN-23 10-JUN-23 1181 161001519768 - 35,686.00 0.00 257,072.06

KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
10-JUN-23 10-JUN-23 33 316159929470 UPI/DR/316159929470/ 4,400.00 0.00 252,672.06
JUBILEE
H/PYTM/**23348@PAY
TM/OID20230//PTM945
3A2709E4B408FB95F6
CA7274CBBEF/10/06/2
023 10:07:35
11-JUN-23 11-JUN-23 33 352822092854 UPI/DR/352822092854/ 5,000.00 0.00 247,672.06
TS
POLICE/YESB/**29756
@YBL/NA//PTMA3CD24
8276AE4BD89F7582CA
66536A5C/11/06/2023
17:38:36
12-JUN-23 12-JUN-23 33 316310349975 UPI/DR/316310349975/ 652.00 0.00 247,020.06
V
MAHAD/TSAB/**44068
@AXL/SENT
FRO//PTM74C3C82C8F
F04826926B90102F507
BCD/12/06/2023 10:03:
29
12-JUN-23 12-JUN-23 33 352917761550 UPI/DR/352917761550/ 1,800.00 0.00 245,220.06
MANA
RAM/SYNB/**82242@Y
BL/SENT
FRO//PTM041E9E54BF
264009AB94FAEA33E7
86D5/12/06/2023 12:11:
03
13-JUN-23 13-JUN-23 33 316416387057 UPI/DR/316416387057/ 667.00 0.00 244,553.06
NARESH
K/SBIN/**30263@YBL/S
ENT
FRO//PTMEC5EBC9A1
9FB4C1B9FBB91949BB
DB590/13/06/2023 10:
22:47
13-JUN-23 13-JUN-23 33 353015978895 UPI/DR/353015978895/ 39,459.00 0.00 205,094.06
VASHI
INT/HDFC/**200050070
484/NA//PTM536FF4D2
E5D745D5A88ACD943
E9C487B/13/06/2023
12:58:44
13-JUN-23 13-JUN-23 33 316445770383 UPI/DR/316445770383/ 1,000.00 0.00 204,094.06
RAAMASTUD/UTIB/**24
059@OKBIZAXIS/NA//P
TMB899986762F84927
89D187F3CAE77108/13
/06/2023 20:11:34
14-JUN-23 14-JUN-23 33 353106528812 UPI/DR/353106528812/ 1,666.00 0.00 202,428.06
KATLA
ARA/PYTM/**33169@P
AYTM/OID20230//PTM4
5C7592B7ACE4B2E8B4
A7632B012E3A0/14/06/
2023 08:49:10
14-JUN-23 14-JUN-23 33 316528769037 UPI/DR/316528769037/ 1,465.00 0.00 200,963.06
JMD
SEC/SBIN/**15553@PA
 23

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
YTM/NA//PTMD9B56E2
6048F44CB8CA817BEA
4A33A79/14/06/2023
15:01:34
15-JUN-23 15-JUN-23 1181 COMMITMENT FEE 9,618.36 0.00 191,344.70

15-JUN-23 15-JUN-23 33 316610417283 UPI/DR/316610417283/ 3,000.00 0.00 188,344.70

MUKKERA
N/PUNB/**24859@PAY
TM/NA//PTM27D232533
2E44C0484687377D87
C6666/15/06/2023 11:
02:52
15-JUN-23 15-JUN-23 33 316610972554 UPI/DR/316610972554/ 4,000.00 0.00 184,344.70
TELANGANA/YESB/**4
2589@YBL/NA//PTMBD
9DCB52EC9A4FDFAA0
F9200E38DC246/15/06/
2023 11:11:14
15-JUN-23 15-JUN-23 33 316613394087 UPI/DR/316613394087/ 189.00 0.00 184,155.70
CONCU
AI/YESB/**36743@YBL/
NA//PTM785269B56908
481999D30E45E2AD24
C9/15/06/2023 11:52:00
15-JUN-23 15-JUN-23 33 353223396052 UPI/DR/353223396052/ 630.00 0.00 183,525.70
SHAHALAM
/FDRL/**31851@YBL/S
ENT
FRO//PTM365E27CABC
404DC7A9FCCD3B21B
BC3FC/15/06/2023 17:
34:19
16-JUN-23 16-JUN-23 33 316712678334 UPI/DR/316712678334/ 10,295.00 0.00 173,230.70
AMAZON
IN/YESB/**MAZON@YA
PL/YOU ARE
//APY0188C420914974
DC6F63EFA063A0647A
/16/06/2023 17:45:57
16-JUN-23 16-JUN-23 33 316744514459 UPI/DR/316744514459/ 490.00 0.00 172,740.70
MEDS AND
/YESB/**30644@YBL/N
A//PTM9A4E6342064C4
407A7A3DDF6B43EEC
FD/16/06/2023 20:29:07
16-JUN-23 16-JUN-23 33 353369496968 UPI/DR/353369496968/ 405.00 0.00 172,335.70
RATNADEEP/PYTM/**2
2249@PAYTM/OID2023
0//PTMDCF4D53744754
FE4B0F3A939D9C2EB
E2/16/06/2023 20:49:04
18-JUN-23 18-JUN-23 33 353528598360 UPI/DR/353528598360/ 6,100.00 0.00 166,235.70
YEMULA
VI/UBIN/**47408@PAY
TM/NA//PTMFC418953
F8874421AE977B18220
8F0C5/18/06/2023 17:
36:07
19-JUN-23 19-JUN-23 33 353604374427 UPI/DR/353604374427/ 375.00 0.00 165,860.70
D SHIVA
K/SBIN/**42102@PAYT
M/NA//PTMAA82979CF
8A74099A8D0F0589FC
774B7/19/06/2023 09:
30:25
19-JUN-23 19-JUN-23 33 317015749727 UPI/DR/317015749727/ 8,000.00 0.00 157,860.70
NEERAJ
R/CNRB/**14629@PAY
TM/NA//PTM708CD45B
AEB34EB6AC3C9894A
7DF6BCB/19/06/2023
 24

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
10:00:12
19-JUN-23 19-JUN-23 33 353616542897 UPI/DR/353616542897/ 1,200.00 0.00 156,660.70
KUMAWAT
R/FDRL/**13507@FBP
E/PAY TO
B//PTME96DC41F46DA
446097E403B4E2FC56
FD/19/06/2023 13:03:20
19-JUN-23 19-JUN-23 33 353617429323 UPI/DR/353617429323/ 120.00 0.00 156,540.70
RAJGIR
KU/YESB/**14516@YE
SBANKLTD/PAY TO
B//PTM217B388E29004
ADE9A3CA4D47C7FC3
DC/19/06/2023 13:16:51
19-JUN-23 19-JUN-23 33 317089465487 UPI/DR/317089465487/ 726.00 0.00 155,814.70
KANIKE
NA/HDFC/**33933@PA
YTM/OID20230//PTM46
047CDD1BD848AD8FA
AB326420BC579/19/06/
2023 18:11:59
20-JUN-23 20-JUN-23 33 317158851268 UPI/DR/317158851268/ 7,000.00 0.00 148,814.70
YVKRISHNA/PYTM/**41
090@PAYTM/OID20230
//PTM2CDFA058D1D74
C6B84351A0A3F4FA50
9/20/06/2023 10:00:57
20-JUN-23 20-JUN-23 33 317125451292 UPI/DR/317125451292/ 1,432.00 0.00 147,382.70
RAYUDUVEE/HDFC/**3
2035@PAYTM/NA//PTM
661C8A985D274389988
5A527E342914A/20/06/
2023 14:54:41
21-JUN-23 21-JUN-23 33 317216219547 UPI/DR/317216219547/ 1,987.00 0.00 145,395.70
RAGHAVEND/PYTM/**9
6267@PAYTM/OID2023
0//PTM8F94397591984
0E48B4845BCF0E7320
9/21/06/2023 11:42:12
21-JUN-23 21-JUN-23 33 353812512516 UPI/DR/353812512516/ 3,600.00 0.00 141,795.70
RAMANAND
/KKBK/**84693@YBL/S
ENT
FRO//PTM846837DDA2
2F434B9ACF5FB2AFF1
8DE3/21/06/2023 13:20:
04
21-JUN-23 21-JUN-23 33 353858983341 UPI/DR/353858983341/ 2,000.00 0.00 139,795.70
HDFC
FAST/PYTM/**TMFVT@
PAYTM/OID21320//PTM
AFD25AEB6CB8479E9
ADCBB2CDF0F6A2B/2
1/06/2023 14:40:56
21-JUN-23 21-JUN-23 33 353822469101 UPI/DR/353822469101/ 3,922.56 0.00 135,873.14
G V FUEL
/PYTM/**61724@PAYT
M/OID20230//PTM6F8C
BFCB26EA431E8A2D6
F0E96717383/21/06/202
3 16:23:03
22-JUN-23 22-JUN-23 33 317317747004 UPI/DR/317317747004/ 5,500.00 0.00 130,373.14
JAWAHAR
N/ICIC/**64252@PAYT
M/NA//PTM13EA54653
E824710994E1378B460
5B06/22/06/2023 11:31:
24
24-JUN-23 24-JUN-23 1181 184002366713 - 10,426.00 0.00 119,947.14
KADAPALA
 25

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
AGROTECH PR
DRAWDOWN FROM
CASA.
24-JUN-23 24-JUN-23 33 317517116908 UPI/DR/317517116908/ 4,000.00 0.00 115,947.14
MR PAPA
G/IDIB/**47790@PAYT
M/NA//PTM48CE5A80F
E504FDB89AA55FF846
B7F85/24/06/2023 10:
02:52
24-JUN-23 24-JUN-23 33 317555318652 UPI/DR/317555318652/ 706.82 0.00 115,240.32
AIRTEL
PA/PYTM/**13820@PA
YTM/NA//PYTM3062422
806638925833/24/06/20
23 10:13:44
24-JUN-23 24-JUN-23 33 354117930118 UPI/DR/354117930118/ 260.00 0.00 114,980.32
BOLAVARAM/PYTM/**4
2071@PAYTM/OID2023
0//PTM6270B9D8B5A04
806952F51683F2684C3
/24/06/2023 13:05:58
24-JUN-23 24-JUN-23 33 317524831288 UPI/DR/317524831288/ 10,000.00 0.00 104,980.32
NADIRGA
A/UTIB/**20833@PAYT
M/NA//PTM462C167E16
4B4A11929645BBE4F3
DE8A/24/06/2023 15:05:
39
24-JUN-23 24-JUN-23 1181 SMS CHARGES ON 76.00 0.00 104,904.32
ACTUAL BASIS
25-JUN-23 25-JUN-23 33 354122178823 UPI/DR/354122178823/ 2,125.00 0.00 102,779.32
TRICK OR
/HDFC/**16520@HDFC
BANK/NA//PTMBC7C7E
EE58CA4B4CB0D9B97
262F953B9/24/06/2023
17:20:53
25-JUN-23 25-JUN-23 33 354122728741 UPI/DR/354122728741/ 2,975.00 0.00 99,804.32
TRICK OR
/HDFC/**16520@HDFC
BANK/NA//PTM8EF93E
A6402447A8BB85A06C
EEDA4C41/24/06/2023
17:29:25
26-JUN-23 26-JUN-23 33 354332594084 UPI/DR/354332594084/ 5,680.00 0.00 94,124.32
KUMAR K
B/PYTM/**22125@PAY
TM/OID20230//PTM76B
2299AF86F441FA23535
9E4BA56643/26/06/202
3 19:07:39
27-JUN-23 27-JUN-23 33 354419502671 UPI/DR/354419502671/ 418.00 0.00 93,706.32
RAJPUTANA/ICIC/**4.
RZP@ICICI/PAYVIARA/
/PTM177D2EC2552243
A7B00AC32965489CD0
/27/06/2023 12:41:27
27-JUN-23 27-JUN-23 33 317841019864 UPI/DR/317841019864/ 1,200.00 0.00 92,506.32
MEDS AND
/YESB/**30644@YBL/N
A//PTME3ADE8AA3F5D
4BD584D91EC6DC795
253/27/06/2023 20:25:
05
28-JUN-23 28-JUN-23 33 317912489726 UPI/DR/317912489726/ 320.00 0.00 92,186.32
K
SUNITHA/UTIB/**HICS1
@OKAXIS/SENT
FRO//PTMAE54B6A935
BC4F45B6013773789E
 26

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
28E3/28/06/2023 10:29:
14
28-JUN-23 28-JUN-23 33 317920118964 UPI/DR/317920118964/ 3,700.00 0.00 88,486.32
NUNNA
VEN/PYTM/**03146@P
AYTM/OID20230//PTM6
C96B022229F4FC8B60
A2747E1C1B3B7/28/06/
2023 15:25:30
28-JUN-23 28-JUN-23 33 354526888348 UPI/DR/354526888348/ 2,000.00 0.00 86,486.32
DURGABABU/SBIN/**6
6695@YBL/SENT
FRO//PTM6441D3CA0D
094FE990CB84454F40
F33F/28/06/2023 17:22:
15
29-JUN-23 29-JUN-23 33 318008114289 UPI/DR/318008114289/ 2,500.00 0.00 83,986.32
BANDUGULL/FDRL/**4
2756@PAYTM/NA//PTM
7EB721C1A43D4E35A1
088088DDC7EFCD/29/0
6/2023 06:11:19
29-JUN-23 29-JUN-23 33 354611573136 UPI/DR/354611573136/I 515.00 0.00 83,471.32
NSTABITES/YESB/**NL
INE@YBL/PAYMENT
//PTM4C8D0FF42ECF4
5928972EEACC4596E6
1/29/06/2023 12:22:10
30-JUN-23 30-JUN-23 33 318049790975 UPI/DR/318049790975/ 5,000.00 0.00 78,471.32
MUKKERA
N/PUNB/**24859@PAY
TM/NA//PTM2D156378
A9A44CD49CAD1466E
755E2BC/29/06/2023
20:01:34
30-JUN-23 30-JUN-23 33 354645073676 UPI/DR/354645073676/ 450.00 0.00 78,021.32
MEDS AND
/YESB/**44559@YBL/N
A//PTM156015C4C6844
6A392F06F71F704E7F1
/29/06/2023 21:07:16
30-JUN-23 30-JUN-23 33 354711378949 UPI/DR/354711378949/ 46,500.00 0.00 31,521.32
SRS
NUR/CNRB/**29201000
526/NA//PTM6C29389C
FFA94EF9ABC0F01FD
8EBE655/30/06/2023
13:12:54
30-JUN-23 30-JUN-23 33 354711479252 UPI/DR/354711479252/ 6,445.00 0.00 25,076.32
CHERRY
EN/ICIC/**1805000656/
NA//PTM2E19C290947
D4758A418B9F4564A9
A7B/30/06/2023 13:14:
35
30-JUN-23 30-JUN-23 33 354711677205 UPI/DR/354711677205/ 3,021.00 0.00 22,055.32
DHL
EXPRE/DEUT/**062510
01/NA//PTM3D9B37835
2344CEFBE81F2E260D
D2BEE/30/06/2023 13:
17:54
30-JUN-23 30-JUN-23 33 354711782979 UPI/DR/354711782979/ 2,200.00 0.00 19,855.32
SHAIK
MOH/HDFC/**66488@P
AYTM/NA//PTM975C0D
15FA844575B82C22D8
B8504BEF/30/06/2023
13:19:40
30-JUN-23 30-JUN-23 33 354711855794 UPI/DR/354711855794/ 3,600.00 0.00 16,255.32
TUDUM
 27

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
NAG/KVBL/**32646@P
AYTM/NA//PTM3FA99B
6A50284039B3E93339
D5C72696/30/06/2023
13:20:52
30-JUN-23 30-JUN-23 33 354711905427 UPI/DR/354711905427/ 4,800.00 0.00 11,455.32
SARDAR
TU/SBIN/**58016@PAY
TM/NA//PTM01F29D75
EB0B4667AB6551427C
E91672/30/06/2023 13:
21:42
30-JUN-23 30-JUN-23 33 318113208727 RATNADEEPSUPERM 1,231.18 0.00 10,224.14
ARKETRANGAREDDYI
N-30/06/23 19:03:
31/4522
01-JUL-23 01-JUL-23 33 318202070008 YVKRISHNARAO&SON 360.00 0.00 9,864.14
SHYDERABADIN-
01/07/23 07:38:29/4522
01-JUL-23 01-JUL-23 33 318202200631 KOKAPET2HYDERABA 429.08 0.00 9,435.06
DIN-01/07/23 07:55:
18/4522
01-JUL-23 01-JUL-23 1181 IB OAT 142872800 0.00 900,000.00 909,435.06
128001070133
KADAPALA
AGROTECH PRIVATE
LIMITED OTH-
OFFICIAL
01-JUL-23 01-JUL-23 33 354812678807 UPI/DR/354812678807/ 13,970.00 0.00 895,465.06
KADAPALA
/UTIB/**0010100014419
/NA//PTME98C862A8B
D145D183077F2DE0C8
2462/01/07/2023 12:29:
46
01-JUL-23 01-JUL-23 33 354826676583 UPI/DR/354826676583/ 17,325.00 0.00 878,140.06
GVR SEA
F/HDFC/**50000036008
1/NA//PTM854D8CE2F
EE549829AB991A5E41
D15A3/01/07/2023 16:
11:45
01-JUL-23 01-JUL-23 33 354826832175 UPI/DR/354826832175/ 5,500.00 0.00 872,640.06
SIDS
FARMS/HSBC/**231424
5001/NA//PTMC2964B3
F0D434F7CBE78CA4C
1B5837F7/01/07/2023
16:14:22
01-JUL-23 01-JUL-23 33 354826959622 UPI/DR/354826959622/ 8,774.00 0.00 863,866.06
LINDSTORM/HSBC/**2
259862001/NA//PTM22
D53328452F49B29639A
C214B4D5D1D/01/07/2
023 16:16:27
01-JUL-23 01-JUL-23 33 354827357866 UPI/DR/354827357866/ 1,652.00 0.00 862,214.06
PSR
ENGIN/SBIN/**9198306
17/NA//PTMBEE8E2AE
971248089E3864BEAF
1061D6/01/07/2023 16:
23:01
01-JUL-23 01-JUL-23 33 354827357866 REVERSAL: -1,652.00 0.00 863,866.06
UPI/REV/354827357866
/KADAPALA
/CNRB/**88888@PAYT
M/NA//PTMBEE8E2AE9
71248089E3864BEAF1
061D6/01/07/2023 16:
23:01
01-JUL-23 01-JUL-23 33 354827412005 UPI/DR/354827412005/ 1,652.00 0.00 862,214.06
 28

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
PSR
ENGIN/SBIN/**2198306
17/NA//PTM78735123B
DCB4081AC4A495141B
D1BF7/01/07/2023 16:
23:56
01-JUL-23 01-JUL-23 33 354820255309 UPI/DR/354820255309/ 5,900.00 0.00 856,314.06
DOMINO
PR/HDFC/**200023275
897/NA//PTMA03A3B37
E8B948BAA7A7CE08D
F685D3D/01/07/2023
17:09:10
01-JUL-23 01-JUL-23 1181 170005925827 - 274,629.03 0.00 581,685.03
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
02-JUL-23 02-JUL-23 33 354843151975 UPI/DR/354843151975/ 5,879.00 0.00 575,806.03
P3 SAI
SP/YESB/**73617@YBL
/NA//PTME595226388F
04D248FCD7AE650F15
A39/01/07/2023 21:16:
00
03-JUL-23 03-JUL-23 33 318368853114 UPI/DR/318368853114/ 3,000.00 0.00 572,806.03
YVKRISHNA/PYTM/**41
090@PAYTM/OID20230
//PTMD1017C5906DD4
8E19B20A0D40A2C07E
2/02/07/2023 17:56:21
03-JUL-23 03-JUL-23 33 318404000030 YVKRISHNARAO&SON 3,000.00 0.00 569,806.03
SHYDERABADIN-
03/07/23 09:30:08/4522
03-JUL-23 03-JUL-23 33 318410392470 UPI/DR/318410392470/ 11,178.00 0.00 558,628.03
KATLA
ARA/PYTM/**33169@P
AYTM/OID20230//PTM9
0EBBC5BEAB941A69C
A5B4DB4463B50A/03/0
7/2023 10:39:09
04-JUL-23 04-JUL-23 33 318507088638 UPI/DR/318507088638/ 5,045.00 0.00 553,583.03
KAPIL
AGR/UBIN/**391110000
0229/NA//PTM19441682
84A2497FAB781DE04F
B588EC/04/07/2023 06:
59:43
04-JUL-23 04-JUL-23 33 355151162437 UPI/DR/355151162437/ 1,611.88 0.00 551,971.15
AIRTEL
PA/PYTM/**13820@PA
YTM/NA//PYTM3070423
348140365825/04/07/20
23 12:11:48
04-JUL-23 04-JUL-23 33 318520334352 UPI/DR/318520334352/ 100.00 0.00 551,871.15
TAAZA
PAN/PYTM/**62269@P
AYTM/OID20230//PTM4
91E950CC8A04F2C9B8
95EED93E9DB19/04/07
/2023 14:35:33
04-JUL-23 04-JUL-23 1181 000000508641 SALARIES HYD 334,232.00 0.00 217,639.15
BANJARA
05-JUL-23 05-JUL-23 1181 170005925827 - 217,639.15 0.00 0.00
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
05-JUL-23 05-JUL-23 1181 IB OAT 180511200 0.00 500,000.00 500,000.00
128001070133
KADAPALA
 29

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
AGROTECH PRIVATE
LIMITED OTH-
OFFICIAL
05-JUL-23 05-JUL-23 33 318604203520 RATNADEEPSUPERM 4,781.91 0.00 495,218.09
ARKETRANGAREDDYI
N-05/07/23 10:18:
23/4522
05-JUL-23 05-JUL-23 1181 170005925827 - 151,806.85 0.00 343,411.24
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
06-JUL-23 06-JUL-23 33 318704915852 HPCLYVKRISHNARAO 4,000.00 0.00 339,411.24
AHYDERABADIN-
06/07/23 09:46:20/4522
06-JUL-23 06-JUL-23 33 318709475532 TSPOLICEWELFARES 3,000.00 0.00 336,411.24
OCIRANGAREDDYIN-
06/07/23 15:19:52/4522
06-JUL-23 06-JUL-23 33 318719749820 RATNADEEPRETAILPR 455.00 0.00 335,956.24
IVAKVRANGAREDDYIN
-06/07/23 19:19:11/4522
08-JUL-23 07-JUL-23 1912 000000000000 PETROL CHG/Y04/ 35.40 0.00 335,920.84
06/07/2023SEQNO
5852
08-JUL-23 08-JUL-23 33 318909439255 RATNADEEPRETAILPR 1,455.26 0.00 334,465.58
IVAKVRANGAREDDYIN
-08/07/23 09:05:16/4522
08-JUL-23 08-JUL-23 33 355511282465 UPI/DR/355511282465/ 46,500.00 0.00 287,965.58
SANKETHI
/CNRB/**29201000562/
NA//PTM34DE233FA19
54DBA952D283C77D60
CB6/08/07/2023 12:16:
11
08-JUL-23 08-JUL-23 33 318907182622 SQINDHANFUELSHYD 11,726.40 0.00 276,239.18
ERABADIN-08/07/23 13:
15:43/4522
08-JUL-23 08-JUL-23 33 355526648679 UPI/DR/355526648679/ 5,000.00 0.00 271,239.18
KADAPALA
/UTIB/**22347@PAYTM
/NA//PTM77157DF8CC1
445F8996963E8421AF5
A5/08/07/2023 16:33:12
09-JUL-23 09-JUL-23 33 319005729017 HPCLYVKRISHNARAO 3,000.00 0.00 268,239.18
AHYDERABADIN-
09/07/23 11:20:47/4522
10-JUL-23 09-JUL-23 1912 000000000000 PETROL CHG/Y04/ 103.78 0.00 268,135.40
08/07/2023SEQNO
2622
10-JUL-23 10-JUL-23 33 319013418829 THESPICYVENUEHYD 594.00 0.00 267,541.40
ERABADIN-09/07/23 18:
57:02/4522
10-JUL-23 10-JUL-23 33 319021494173 RATNADEEPRETAILPR 1,609.77 0.00 265,931.63
IVAKVRANGAREDDYIN
-09/07/23 21:38:17/4522
10-JUL-23 10-JUL-23 33 319021494735 RATNADEEPRETAILPR 88.00 0.00 265,843.63
IVAKVRANGAREDDYIN
-09/07/23 21:39:15/4522
10-JUL-23 10-JUL-23 1181 161001519768 - 35,686.00 0.00 230,157.63
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
10-JUL-23 10-JUL-23 33 319152482965 UPI/DR/319152482965/ 2,000.00 0.00 228,157.63
HDFC
FAST/PYTM/**TMFVT@
PAYTM/OID21495//PTM
85F90D29A8F14A829F
747BDA2BFAE18B/10/0
7/2023 09:42:25
10-JUL-23 10-JUL-23 33 355709622676 UPI/DR/355709622676/ 500.00 0.00 227,657.63
 30

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
AXIS
BANK/UTIB/**50100568
48234/NA//PTM0246888
6A4594786A4E385A078
DD835F/10/07/2023 09:
44:23
10-JUL-23 10-JUL-23 33 319118846925 MEDSANDMOREPHAR 1,210.00 0.00 226,447.63
MACYKVRANGAREDD
YIN-10/07/23 18:08:
53/4522
11-JUL-23 10-JUL-23 1912 000000000000 PETROL CHG/Y04/ 26.55 0.00 226,421.08
09/07/2023SEQNO
9017
11-JUL-23 11-JUL-23 33 319216452822 UPI/DR/319216452822/ 100,000.00 0.00 126,421.08
SUVIRO
PA/UTIB/**7020034276
478/NA//PTM7247078A
F7514E369EF9C0C51C
4001A4/11/07/2023 10:
37:21
12-JUL-23 12-JUL-23 33 319303240772 QMARTRETAILLIMITE 6,815.82 0.00 119,605.26
DHYDERABADIN-
12/07/23 09:00:29/4522
12-JUL-23 12-JUL-23 33 319374235173 UPI/DR/319374235173/ 5,900.00 0.00 113,705.26
PREMRATAN/PYTM/**6
3066@PAYTM/OID2023
0//PTM20168DC142134
C79A23AB03FA90618A
0/12/07/2023 10:30:18
12-JUL-23 12-JUL-23 33 319305315147 MOREHYDERABADIN- 1,102.00 0.00 112,603.26
12/07/23 11:21:02/4522
12-JUL-23 12-JUL-23 33 319306329423 VIJETHASUPERMARK 343.18 0.00 112,260.08
ETSPHYDERABADIN-
12/07/23 11:42:00/4522
12-JUL-23 12-JUL-23 33 319311623508 SRISAIKIRANAANDGE 180.00 0.00 112,080.08
NMEDAKIN-12/07/23
11:55:15/4522
12-JUL-23 12-JUL-23 33 355911427534 UPI/DR/355911427534/ 35,400.00 0.00 76,680.08
KADAPALA
/UTIB/**22347@PAYTM
/NA//PTM6179D14650B
24517AD38295DEDC74
294/12/07/2023 13:20:
55
12-JUL-23 12-JUL-23 33 355911570047 UPI/DR/355911570047/ 3,000.00 0.00 73,680.08
RAMANAND
/KKBK/**60672@YBL/S
ENT
FRO//PTM8D4A2D81C4
0F4A0F9BC95E5CB0D
14A4B/12/07/2023 13:
23:08
14-JUL-23 14-JUL-23 33 319513044382 UPI/DR/319513044382/ 5,000.00 0.00 68,680.08
GUTTULA
R/PYTM/**61882@PAY
TM/NA//PTM47EA011E
66CB40A896C1C5719D
49C595/14/07/2023 11:
28:18
14-JUL-23 14-JUL-23 33 356119460603 UPI/DR/356119460603/ 9,000.00 0.00 59,680.08
SERVOTECH/ICIC/**69
05012535/NA//PTM1CE
E2687190E4DCAB8F5C
CB6D8173998/14/07/20
23 13:10:50
14-JUL-23 14-JUL-23 33 356119460603 REVERSAL: -9,000.00 0.00 68,680.08
UPI/REV/356119460603
/KADAPALA
/CNRB/**88888@PAYT
M/NA//PTM1CEE26871
90E4DCAB8F5CCB6D8
 31

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
173998/14/07/2023 13:
10:50
14-JUL-23 14-JUL-23 33 319513293435 GETWELLSURGICALS 1,320.00 0.00 67,360.08
STORMEDAKIN-
14/07/23 13:22:02/4522
14-JUL-23 14-JUL-23 33 319513002951 ATM CASH-TCDN5088- 5,000.00 0.00 62,360.08
+RAMCHANDRAPURA
MHYDERABADTSIN-
14/07/23 13:28:40/4522
14-JUL-23 14-JUL-23 33 319513002951 ATM / IMPS 24.78 0.00 62,335.30
TRANSACTION
CHARGES
14-JUL-23 14-JUL-23 33 319513303487 KARTHIKEYABOOKDIS 5,582.00 0.00 56,753.30
TRIMEDAKIN-14/07/23
13:58:49/4522
14-JUL-23 14-JUL-23 33 319508944635 VIJETHASUPERMARK 1,330.97 0.00 55,422.33
ETSPHYDERABADIN-
14/07/23 14:20:57/4522
15-JUL-23 15-JUL-23 33 319614163373 UPI/DR/319614163373/ 563.06 0.00 54,859.27
APOLLO
PH/YESB/**FLINE@YB
L/PAYMENT
//PTMD2A085090D9F42
359D46E5B40A92C203/
15/07/2023 10:38:13
15-JUL-23 15-JUL-23 33 356225167388 UPI/DR/356225167388/ 4,000.00 0.00 50,859.27
SUDDU
KUM/PUNB/**76155@P
AYTM/NA//PTM668DF6
B06C80404FB1393B18
9D0FE882/15/07/2023
16:23:02
17-JUL-23 17-JUL-23 33 319820385426 UPI/DR/319820385426/ 6,813.00 0.00 44,046.27
GREENPARK/UTIB/**56
505@OKBIZAXIS/NA//P
TM3E3272161BC94761
893258244856F240/17/
07/2023 14:12:11
17-JUL-23 17-JUL-23 33 356427097393 UPI/DR/356427097393/ 3,000.00 0.00 41,046.27
G
BABU/KKBK/**54762@
PAYTM/NA//PTM69F63
04F08CB423CAE4372F
186905D45/17/07/2023
16:15:02
17-JUL-23 17-JUL-23 33 356428186343 UPI/DR/356428186343/ 4,378.00 0.00 36,668.27
SRI
BALAJ/PYTM/**81011@
PAYTM/OID20230//PTM
F4A0DCF04F3D4FDBA
9D27220392D4B1E/17/
07/2023 16:34:32
18-JUL-23 18-JUL-23 33 319901001421 YVKRISHNARAO&SON 3,000.00 0.00 33,668.27
SHYDERABADIN-
18/07/23 07:03:33/4522
18-JUL-23 18-JUL-23 33 319907672723 RATNADEEPRETAILPR 303.36 0.00 33,364.91
IVAKVRANGAREDDYIN
-18/07/23 07:17:51/4522
19-JUL-23 19-JUL-23 33 320007151506 RATNADEEPRETAILPR 3,598.84 0.00 29,766.07
IVAKVRANGAREDDYIN
-19/07/23 07:53:25/4522
19-JUL-23 19-JUL-23 33 320002180283 HPCLYVKRISHNARAO 4,000.00 0.00 25,766.07
AHYDERABADIN-
19/07/23 08:01:51/4522
19-JUL-23 19-JUL-23 33 320031562025 UPI/DR/320031562025/ 706.82 0.00 25,059.25
AIRTEL/UTIB/**.
PAYU@AXISBANK/UPI
TRAN//PPPL177679069
02190723182154/19/07/
2023 18:22:10
19-JUL-23 19-JUL-23 33 320067244093 UPI/DR/320067244093/ 2,000.00 0.00 23,059.25
 32

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
KOTAK
FAS/PYTM/**TMFVT@
PAYTM/OID21529//PTM
29118CCCD09A454F95
4AA42EE3A6CDF1/19/0
7/2023 18:31:03
20-JUL-23 20-JUL-23 33 320144723849 UPI/DR/320144723849/ 6,710.00 0.00 16,349.25
SM
COMMU/UTIB/**23916
@OKBIZAXIS/NA//PTM
705BD33D88F04ACE87
C7441AF0AD9DA8/20/0
7/2023 20:04:07
20-JUL-23 20-JUL-23 1181 161001519768 - 128.62 0.00 16,220.63
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
21-JUL-23 20-JUL-23 1912 000000000000 PETROL CHG/Y04/ 35.40 0.00 16,185.23
19/07/2023SEQNO
0283
22-JUL-23 22-JUL-23 33 320311963898 UPI/DR/320311963898/ 3,000.00 0.00 13,185.23
CHILUVERU/SBIN/**97
159@AXL/SENT
FRO//PTM17575606317
4498383E5409F3200B7
0A/22/07/2023 10:06:17
22-JUL-23 22-JUL-23 33 320306190540 SRIMALLIKARJUNAHY 881.26 0.00 12,303.97
DERABADIN-22/07/23
11:34:00/4522
22-JUL-23 22-JUL-23 33 356912327895 UPI/DR/356912327895/ 3,304.00 0.00 8,999.97
DEEP
JYOT/IOBA/**37020004
00023/NA//PTM7A307E
FC9F584B359A76C4BB
D0B8149B/22/07/2023
12:57:58
22-JUL-23 22-JUL-23 1181 IB OAT 436861500 0.00 200,000.00 208,999.97
128001070133
KADAPALA
AGROTECH PRIVATE
LIMITED OTH-
OFFICIAL
22-JUL-23 22-JUL-23 33 356924251586 UPI/DR/356924251586/ 17,000.00 0.00 191,999.97
K
SUNITHA/UTIB/**HICS1
@OKAXIS/SENT
FRO//PTM3B8B0BF804
B942E0AC4D986B53D
B7F00/22/07/2023 16:
25:06
23-JUL-23 23-JUL-23 33 320318914811 MEDSANDMOREPHAR 660.00 0.00 191,339.97
MACYKVRANGAREDD
YIN-22/07/23 18:01:
55/4522
23-JUL-23 23-JUL-23 33 320402323724 HPCLYVKRISHNARAO 3,000.00 0.00 188,339.97
AHYDERABADIN-
23/07/23 07:48:21/4522
23-JUL-23 23-JUL-23 33 320403200001 RATNADEEPSUPERM 1,317.66 0.00 187,022.31
ARKETRANGAREDDYI
N-23/07/23 08:30:
01/4522
24-JUL-23 24-JUL-23 33 320412594690 QMARTRETAILLIMITE 4,369.40 0.00 182,652.91
DHYDERABADIN-
23/07/23 17:35:46/4522
24-JUL-23 24-JUL-23 1181 184002366713 - 10,231.00 0.00 172,421.91
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
24-JUL-23 24-JUL-23 33 320511165038 UPI/DR/320511165038/ 47,188.00 0.00 125,233.91
 33

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
PIONEER
E/UTIB/**301020000219
6/NA//PTM48550EFA00
62490BAA69A76CBB8D
C858/24/07/2023 10:31:
22
24-JUL-23 24-JUL-23 33 320505004255 DIWAKARFUELSTATIO 440.00 0.00 124,793.91
NSANGAREDDYIN-
24/07/23 11:05:37/4522
24-JUL-23 24-JUL-23 33 320506171561 VIJETHASUPERMARK 1,948.77 0.00 122,845.14
ETSPHYDERABADIN-
24/07/23 11:39:36/4522
24-JUL-23 24-JUL-23 33 357113933687 UPI/DR/357113933687/ 1,155.00 0.00 121,690.14
GUTTULA
R/KKBK/**92324@PAY
TM/NA//PTMD16930A1
30D54946A31DFB74A7
31515D/24/07/2023 13:
59:36
24-JUL-23 24-JUL-23 33 320516659526 PAVANTRADERSMED 5,320.00 0.00 116,370.14
AKIN-24/07/23 16:27:
50/4522
25-JUL-23 24-JUL-23 1912 000000000000 PETROL CHG/Y04/ 26.55 0.00 116,343.59
23/07/2023SEQNO
3724
27-JUL-23 27-JUL-23 33 320803464425 HPCLYVKRISHNARAO 3,000.00 0.00 113,343.59
AHYDERABADIN-
27/07/23 09:02:24/4522
27-JUL-23 27-JUL-23 33 320826359739 UPI/DR/320826359739/ 26,550.00 0.00 86,793.59
QMART
RET/HDFC/**17864000
0260/NA//PTM50A5DD8
AEC194CDF888A9CFC
D5C42850/27/07/2023
15:18:24
27-JUL-23 27-JUL-23 33 320815726543 LALITHA'SFUELPOINT 3,000.13 0.00 83,793.46
HYDERABADIN-
27/07/23 20:30:41/4522
29-JUL-23 28-JUL-23 1912 000000000000 PETROL CHG/Y04/ 26.55 0.00 83,766.91
27/07/2023SEQNO
4425
29-JUL-23 29-JUL-23 33 321019999077 UPI/DR/321019999077/ 1,155.00 0.00 82,611.91
GUTTULA
R/KKBK/**92324@PAY
TM/NA//PTMAD9CE345
E763455AA40E96043A
66E478/29/07/2023 11:
36:06
29-JUL-23 29-JUL-23 33 321007618914 HPCLDIWAKARFUELS 11,748.00 0.00 70,863.91
TATSANGAREDDYIN-
29/07/23 12:44:19/4522
29-JUL-23 29-JUL-23 33 321097649349 UPI/DR/321097649349/ 1,000.00 0.00 69,863.91
BIGFOOT R/ICIC/**9.
RZP@ICICI/RECHARG
E//ICI44133BF3439A45
BBB2C1C1BE62E5F92
3/29/07/2023 12:56:19
30-JUL-23 30-JUL-23 33 321046335038 UPI/DR/321046335038/ 810.00 0.00 69,053.91
MEDS AND
/YESB/**30644@YBL/N
A//PTM8BAF40D149DD
4BE4B6916B5EFC0D50
BE/29/07/2023 20:05:10
31-JUL-23 31-JUL-23 33 321114512473 IOCLADHOCINDRAPET 4,000.00 0.00 65,053.91
RHYDERABADIN-
30/07/23 19:55:35/4522
01-AUG-23 01-AUG-23 33 357910591378 UPI/DR/357910591378/ 2,000.00 0.00 63,053.91
GYANAM
P/SBIN/**94020@PAYT
M/NA//PTM74A707ADA
E77466FA7DE637B69A
 34

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
C7AE0/01/08/2023 12:
09:27
02-AUG-23 02-AUG-23 33 358000689925 UPI/DR/358000689925/ 1,007.00 0.00 62,046.91
PAYU PAYM/INDB/**.
PAYU@INDUS/NA//PT
M60075EF2C43241B28
1FFE4C39EA1C884/02/
08/2023 09:35:43
02-AUG-23 02-AUG-23 1181 IB OAT 447795700 0.00 500,000.00 562,046.91
128001070133
KADAPALA
AGROTECH PRIVATE
LIMITED OTH-
OFFICIAL
02-AUG-23 02-AUG-23 33 321435304433 UPI/DR/321435304433/ 9,110.00 0.00 552,936.91
SAI
KIRAN/SIBL/**96287@P
AYTM/NA//PTM44C560
CBD2E945D982E8DA5
224BE1CB7/02/08/2023
18:27:04
03-AUG-23 03-AUG-23 33 358042576922 UPI/DR/358042576922/ 369.00 0.00 552,567.91
THE
SPICY/HDFC/**65217@
HDFCBANK/NA//PTMC
87E87C5BAA34A85A92
33B01A926F9D7/02/08/
2023 21:09:55
03-AUG-23 03-AUG-23 33 321554933143 UPI/DR/321554933143/ 2,000.00 0.00 550,567.91
HDFC
FAST/PYTM/**TMFVT@
PAYTM/OID21647//PTM
C5A0D07AC234404C86
61F3A3CA942314/03/08
/2023 10:27:44
03-AUG-23 03-AUG-23 33 321515099575 UPI/DR/321515099575/ 12,000.00 0.00 538,567.91
JITENDRA
/BARB/**58057@YBL/S
ENT
FRO//PTM3834EBA438
8D468EBBA6E8CB84E
7AFF8/03/08/2023 11:
09:16
03-AUG-23 03-AUG-23 33 321506373134 BBAYANNAANANTAPU 4,500.00 0.00 534,067.91
RIN-03/08/23 12:08:
45/4522
03-AUG-23 03-AUG-23 33 321529535455 UPI/DR/321529535455/ 3,498.00 0.00 530,569.91
POORNIMA
/KKBK/**62776@PAYT
M/NA//PTMAD2FD4428
6384E61AD47D419BDE
35D65/03/08/2023 14:
51:03
03-AUG-23 03-AUG-23 33 321529853144 UPI/DR/321529853144/ 1,115.00 0.00 529,454.91
LINGA
SH/SBIN/**00733@PAY
TM/NA//PTME5CE6ED9
98094E3DA1D66D140E
5F68AF/03/08/2023 14:
56:34
03-AUG-23 03-AUG-23 33 321521745058 UPI/DR/321521745058/ 1,025.00 0.00 528,429.91
BANDUGULL/FDRL/**4
2756@PAYTM/NA//PTM
2544F60B35EC4F54BF
FE0B39FE591298/03/08
/2023 15:30:16
04-AUG-23 04-AUG-23 33 358208387675 UPI/DR/358208387675/ 1,000.00 0.00 527,429.91
JITENDRA
/BARB/**58057@YBL/S
ENT
FRO//PTMCEE09F9282
 35

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
4048728C04CDDED218
44BA/04/08/2023 09:56:
04
05-AUG-23 05-AUG-23 1181 170005925827 - 460,833.00 0.00 66,596.91
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
05-AUG-23 05-AUG-23 33 358335602426 UPI/DR/358335602426/ 2,627.86 0.00 63,969.05
AIRTEL/UTIB/**.
PAYU@AXISBANK/UPI
TRAN//PPPL178804332
15050823190949/05/08/
2023 19:10:20
06-AUG-23 05-AUG-23 1912 000000000000 PETROL CHG/Y04/ 39.83 0.00 63,929.22
03/08/2023SEQNO
3134
06-AUG-23 06-AUG-23 33 358403085067 UPI/DR/358403085067/ 165.00 0.00 63,764.22
MRS
TUMBA/IDIB/**AGHU9
@OKICICI/SENT
FRO//PTMFCB99D6DD
C624B67915EE9CEAB
B10CB8/06/08/2023 08:
47:35
06-AUG-23 06-AUG-23 33 321808527728 RATNADEEPRETAILPR 3,296.93 0.00 60,467.29
IVAKVRANGAREDDYIN
-06/08/23 08:53:06/4522
07-AUG-23 07-AUG-23 33 321917149703 UPI/DR/321917149703/ 19,000.00 0.00 41,467.29
CHILUVERU/SBIN/**97
159@AXL/SENT
FRO//PTM1EB36C2109
B34B509E5C610A2F53
B77B/07/08/2023 10:28:
36
07-AUG-23 07-AUG-23 33 NEFT CR- 0.00 700,000.00 741,467.29
AXIC232194325074-
UTIB0000030-
KADAPALA
AGROTECH PRIVATE
LIMITED-
07-AUG-23 07-AUG-23 1181 000000508642 SALARIES JUL 2023 355,360.00 0.00 386,107.29
HYD BANJARA
08-AUG-23 08-AUG-23 33 322022492790 UPI/DR/322022492790/ 660.00 0.00 385,447.29
MR
SERISH/PYTM/**22661
@PAYTM/OID20230//P
TM451D104DFA014F81
972887EF7D3D661D/08
/08/2023 14:14:01
08-AUG-23 08-AUG-23 33 358620524602 UPI/DR/358620524602/ 3,100.00 0.00 382,347.29
MANCHERIA/YESB/**7
3164@YBL/NA//PTM73
62C391DCAF4518A4D6
D83284731482/08/08/20
23 16:27:32
08-AUG-23 08-AUG-23 33 358621616562 UPI/DR/358621616562/ 2,652.00 0.00 379,695.29
SYEDA
MAD/KVBL/**90064@Y
BL/SENT
FRO//PTMCE0FEC9E8
0544439876A69883245
27E9/08/08/2023 16:44:
42
08-AUG-23 08-AUG-23 1181 IB ITG 5401500 2,904.72 0.00 376,790.57
ONLINE
TRANSACTION BDP-
CEIG-BILLDSK-
ZCNB1313488213-
CLIENTCODE
08-AUG-23 08-AUG-23 1181 IB OAT 752769500 0.00 350,000.00 726,790.57
 36

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
128001070133
KADAPALA
AGROTECH PRIVATE
LIMITED OTH-
OFFICIAL
09-AUG-23 09-AUG-23 33 322107155632 RATNADEEPRETAILPR 797.00 0.00 725,993.57
IVAKVRANGAREDDYIN
-09/08/23 07:51:33/4522
09-AUG-23 09-AUG-23 33 358714230076 UPI/DR/358714230076/ 400.00 0.00 725,593.57
P1 SAI
SP/YESB/**98312@YBL
/NA//PTM379490AAC35
94DA8B597C7244FEAC
EAF/09/08/2023 12:08:
42
09-AUG-23 09-AUG-23 33 358722329401 UPI/DR/358722329401/ 6,445.00 0.00 719,148.57
CHERRY
EN/ICIC/**1805000656/
NA//PTM08E235FE8B9
54EFB88BF3998154D4
2DB/09/08/2023 16:50:
20
09-AUG-23 09-AUG-23 33 322143442960 UPI/DR/322143442960/ 2,500.00 0.00 716,648.57
BANDUGULL/FDRL/**4
2756@PAYTM/NA//PTM
DB408FEA2E214061B5
E6E5FC7EAA2FDB/09/
08/2023 20:25:36
10-AUG-23 10-AUG-23 1181 161001519768 - 35,686.00 0.00 680,962.57
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
10-AUG-23 10-AUG-23 33 322202169308 HPCLYVKRISHNARAO 3,000.00 0.00 677,962.57
AHYDERABADIN-
10/08/23 07:41:55/4522
10-AUG-23 10-AUG-23 33 322208684948 RATNADEEPRETAILPR 419.21 0.00 677,543.36
IVAKVRANGAREDDYIN
-10/08/23 08:00:28/4522
11-AUG-23 11-AUG-23 33 322301697357 HPCLYVKRISHNARAO 3,000.00 0.00 674,543.36
AHYDERABADIN-
11/08/23 07:27:25/4522
11-AUG-23 11-AUG-23 33 322302200635 RATNADEEPSUPERM 734.20 0.00 673,809.16
ARKETRANGAREDDYI
N-11/08/23 07:58:
45/4522
11-AUG-23 11-AUG-23 33 322311913939 UPI/DR/322311913939/ 2,000.00 0.00 671,809.16
BANDUGULL/FDRL/**4
2756@PAYTM/NA//PTM
0DE2C39D6CAE424A9
B6A4009CE9ACE82/11/
08/2023 11:15:26
11-AUG-23 11-AUG-23 1181 IB OAT 407730900 350,000.00 0.00 321,809.16
128001070133
KADAPALA
AGROTECH PRIVATE
LIMITED ONLINE
TRANSACTION OTH-
OFFICIAL
11-AUG-23 11-AUG-23 1181 IB OAT 412629600 0.00 350,000.00 671,809.16
128001070133
KADAPALA
AGROTECH PRIVATE
LIMITED OTH-
OFFICIAL
12-AUG-23 11-AUG-23 1912 000000000000 PETROL CHG/Y04/ 26.55 0.00 671,782.61
10/08/2023SEQNO
9308
12-AUG-23 12-AUG-23 33 322456781105 UPI/DR/322456781105/ 2,000.00 0.00 669,782.61
HDFC
FAST/PYTM/**TMFVT@
 37

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
PAYTM/OID21716//PTM
624557BE25FC42749D
37F0503775D6DD/12/0
8/2023 09:49:27
12-AUG-23 12-AUG-23 33 322421157062 UPI/DR/322421157062/ 2,240.00 0.00 667,542.61
SRIKANTH
/SBIN/**68240@PAYTM
/NA//PTM649519633C2
14E6E885B4CB97572D
7F8/12/08/2023 15:47:
35
13-AUG-23 12-AUG-23 1912 000000000000 PETROL CHG/Y04/ 26.55 0.00 667,516.06
11/08/2023SEQNO
7357
13-AUG-23 13-AUG-23 33 359049303303 UPI/DR/359049303303/ 529.00 0.00 666,987.06
BANDUGULL/FDRL/**4
2756@PAYTM/NA//PTM
26D3AC2251124059A9
43FB57BDB4A2FD/12/0
8/2023 21:01:36
13-AUG-23 13-AUG-23 33 322504204928 RATNADEEPSUPERM 4,281.59 0.00 662,705.47
ARKETRANGAREDDYI
N-13/08/23 10:20:
42/4522
13-AUG-23 13-AUG-23 33 322507777759 VIJETHASUPERMARK 554.95 0.00 662,150.52
ETSPHYDERABADIN-
13/08/23 13:03:42/4522
13-AUG-23 13-AUG-23 33 359126402140 UPI/DR/359126402140/ 706.82 0.00 661,443.70
AIRTEL
PA/UTIB/**TPAID@AXB
/NA//AXB55C1F008867
64172A05A505EE4AF8
D8F/13/08/2023 16:56:
40
14-AUG-23 14-AUG-23 33 322517568903 VENKATADRIFUELPOI 882.68 0.00 660,561.02
NTHYDERABADIN-
13/08/23 23:16:15/4522
14-AUG-23 14-AUG-23 33 359205542608 UPI/DR/359205542608/ 3,007.00 0.00 657,554.02
PAYU PAYM/INDB/**.
PAYU@INDUS/NA//PT
MA7A86F68248B498C9
0B3195920E85786/14/0
8/2023 08:56:14
14-AUG-23 14-AUG-23 33 322604553863 HPCLYVKRISHNARAO 3,000.00 0.00 654,554.02
AHYDERABADIN-
14/08/23 09:39:42/4522
14-AUG-23 14-AUG-23 33 322653526097 UPI/DR/322653526097/ 290.10 0.00 654,263.92
AIRTEL/PYTM/**R7673
@PAYTM/OID21755//P
TM2782429EB50A463D
8FF4F4AD300DA6D5/1
4/08/2023 11:52:31
14-AUG-23 14-AUG-23 33 322653586529 UPI/DR/322653586529/ 290.10 0.00 653,973.82
AIRTEL/PYTM/**R7673
@PAYTM/OID21768//P
TMF712961069194B7E
8DDA770ACADABC26/
14/08/2023 11:55:01
14-AUG-23 14-AUG-23 33 359259256632 UPI/DR/359259256632/ 1,882.10 0.00 652,091.72
AIRTEL
MO/PYTM/**44070@PA
YTM/OID21720//PTMF6
DAF179E9AC4215AAB
4F8FAAC1E52D2/14/08
/2023 15:45:43
16-AUG-23 15-AUG-23 1912 000000000000 PETROL CHG/Y04/ 26.55 0.00 652,065.17
14/08/2023SEQNO
3863
16-AUG-23 16-AUG-23 33 322802613685 HPCLYVKRISHNARAO 5,000.00 0.00 647,065.17
AHYDERABADIN-
16/08/23 07:40:29/4522
 38

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
16-AUG-23 16-AUG-23 33 322806536048 VIJETHASUPERMARK 639.94 0.00 646,425.23
ETSPHYDERABADIN-
16/08/23 11:52:15/4522
16-AUG-23 16-AUG-23 33 322806544895 VIJETHASUPERMARK 65.00 0.00 646,360.23
ETSPHYDERABADIN-
16/08/23 12:03:49/4522
16-AUG-23 16-AUG-23 33 322812461327 POLIMERAASLIMITED 66.78 0.00 646,293.45
HYDERABADIN-
16/08/23 12:08:20/4522
16-AUG-23 16-AUG-23 33 359412343264 UPI/DR/359412343264/ 7,200.00 0.00 639,093.45
TUDUM
NAG/KVBL/**32646@P
AYTM/NA//PTM8A2578
32D96B4092B3A714DC
74463068/16/08/2023
12:09:46
16-AUG-23 16-AUG-23 33 359412455248 UPI/DR/359412455248/ 2,400.00 0.00 636,693.45
SARDAR
TU/SBIN/**58016@PAY
TM/NA//PTMEF8E887A
B43F4DC58AFB3634D8
E78C3F/16/08/2023 12:
11:18
16-AUG-23 16-AUG-23 33 359412969258 UPI/DR/359412969258/ 24,697.00 0.00 611,996.45
HHV
PUMPS/HDFC/**230330
003004/NA//PTM138154
A232C64BE98A1BB30E
B689E84C/16/08/2023
12:17:57
16-AUG-23 16-AUG-23 33 322813494771 RATNADEEPRETAILPR 220.00 0.00 611,776.45
IVAMEDAKIN-16/08/23
13:05:32/4522
16-AUG-23 16-AUG-23 33 359418206923 UPI/DR/359418206923/ 5,000.00 0.00 606,776.45
BANDUGULL/FDRL/**4
2756@PAYTM/NA//PTM
B6E6DB406C954E64B9
9DB66B53673C81/16/0
8/2023 13:31:28
17-AUG-23 17-AUG-23 33 322915778908 UPI/DR/322915778908/ 25,000.00 0.00 581,776.45
SPELL
INI/ICIC/**7705088081/
NA//PTM81C609244CA
E4E139FBBB39E23F69
58D/17/08/2023 10:55:
16
17-AUG-23 17-AUG-23 33 322919270500 MEDSANDMOREPHAR 2,220.00 0.00 579,556.45
MACYKVRANGAREDD
YIN-17/08/23 19:18:
29/4522
18-AUG-23 17-AUG-23 1912 000000000000 PETROL CHG/Y04/ 44.25 0.00 579,512.20
16/08/2023SEQNO
3685
18-AUG-23 18-AUG-23 33 323029712827 UPI/DR/323029712827/ 4,423.50 0.00 575,088.70
FOURSEASO/UTIB/**10
629@AXISBANK/NA//P
TM7B66E078E3714CE7
BAA53FA4E7BAC54F/1
8/08/2023 14:59:40
18-AUG-23 18-AUG-23 33 323046080875 UPI/DR/323046080875/I 3,038.50 0.00 572,050.20
TC
MARAT/HDFC/**56207
@HDFCBANK/NA//PIN
ELABPOSDQR4185620
720392111000505/18/0
8/2023 20:29:22
19-AUG-23 19-AUG-23 33 323102237260 HPCLYVKRISHNARAO 3,000.00 0.00 569,050.20
AHYDERABADIN-
19/08/23 08:14:24/4522
19-AUG-23 19-AUG-23 33 323152572307 UPI/DR/323152572307/ 2,000.00 0.00 567,050.20
AXIS
 39

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
FAST/PYTM/**TMFVT@
PAYTM/OID21755//PTM
A0F8CBEE5AC54CC7B
121F56E1AC349BA/19/
08/2023 11:50:35
19-AUG-23 19-AUG-23 33 359717386044 UPI/DR/359717386044/ 500.00 0.00 566,550.20
ASHA BAI /BKID/**A.
732@PAYTM/NA//PTM
B23A6410900940CB82
E05BAB0631A696/19/0
8/2023 12:38:42
19-AUG-23 19-AUG-23 33 323129794940 UPI/DR/323129794940/ 5,000.00 0.00 561,550.20
BANDUGULL/FDRL/**4
2756@PAYTM/NA//PTM
9FD2ACF38D3048D3A
CA265425B6334C9/19/
08/2023 15:54:48
20-AUG-23 20-AUG-23 33 359800690408 UPI/DR/359800690408/ 975.00 0.00 560,575.20
PALLAVI /KKBK/**.
NIFT@OKAXIS/SENT
FRO//PTM4F91725E4F
0D40BE8606D0E7BC63
AD0D/20/08/2023 08:42:
33
20-AUG-23 20-AUG-23 33 323206735332 JUBILEEHILLSFILLING 1,000.00 0.00 559,575.20
HYDERABADIN-
20/08/23 11:37:59/4522
20-AUG-23 20-AUG-23 33 323225022578 UPI/DR/323225022578/ 352.00 0.00 559,223.20
CFS
11/YESB/**66089@YBL
/NA//PTMC245711783A
14B3295578B91621EB8
0D/20/08/2023 15:17:42
21-AUG-23 20-AUG-23 1912 000000000000 PETROL CHG/Y04/ 26.55 0.00 559,196.65
19/08/2023SEQNO
7260
21-AUG-23 21-AUG-23 33 323214330760 DADUSMITHAIVATIKA 5,533.00 0.00 553,663.65
HYDERABADIN-
20/08/23 19:41:12/4522
21-AUG-23 21-AUG-23 33 323372796603 UPI/DR/323372796603/ 681.00 0.00 552,982.65
JAYARAJ
B/UBIN/**72600@PAYT
M/OID20230//PTMCE99
F7A75A234EDC9D3A38
613D571578/21/08/2023
10:12:00
21-AUG-23 21-AUG-23 33 323323956244 UPI/DR/323323956244/ 5,268.00 0.00 547,714.65
KUN
UNITE/HDFC/**64162@
HDFCBANK/NA//PTMB
3C905E6783D4EEDAD
D1FE1DDC3A2659/21/0
8/2023 15:41:02
21-AUG-23 21-AUG-23 33 359928780713 UPI/DR/359928780713/ 500.00 0.00 547,214.65
MR
MOHAMM/IDIB/**AR102
@OKAXIS/SENT
FRO//PTMC9CDBFFDB
21F4E2B99B507307858
CDE9/21/08/2023 17:04:
19
21-AUG-23 21-AUG-23 33 359929089882 UPI/DR/359929089882/ 7,200.00 0.00 540,014.65
KUNCHAM
/SBIN/**95780@PAYTM
/NA//PTMA8652DC27C
6448058744291EDC19
C8B6/21/08/2023 17:09:
08
22-AUG-23 22-AUG-23 33 360017181521 UPI/DR/360017181521/ 3,000.00 0.00 537,014.65
DUDEKULA
/YESB/**28052@YBL/N
 40

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
A//PTM62DED64659DA
482DB61E8EB3D05685
C8/22/08/2023 12:33:37
23-AUG-23 23-AUG-23 33 323515672060 UPI/DR/323515672060/ 5,900.00 0.00 531,114.65
EQUINOX
L/IBKL/**791020000089
45/NA//PTM9A77F5D03
77148B48AA24E555411
EF0F/23/08/2023 11:13:
24
24-AUG-23 24-AUG-23 33 360141478695 UPI/DR/360141478695/ 5,864.00 0.00 525,250.65
SQINDHAN
/YESB/**38926@YBL/N
A//PTM67108C66323A4
E8B89A67D7AD55B6B7
8/23/08/2023 22:03:58
24-AUG-23 24-AUG-23 1181 184002366713 - 10,288.00 0.00 514,962.65
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
25-AUG-23 25-AUG-23 33 323729008116 UPI/DR/323729008116/ 5,000.00 0.00 509,962.65
BANDUGULL/FDRL/**4
2756@PAYTM/NA//PTM
1E6CA69BFEE846DAA
226BCBCECAB4369/25
/08/2023 15:10:02
25-AUG-23 25-AUG-23 1181 000000000000 INSURANCE PREMIUM 300,000.00 0.00 209,962.65
PAYMENT FROM
CASA
27-AUG-23 27-AUG-23 33 323817661405 IOCLADHOCINDRAPET 3,000.00 0.00 206,962.65
RHYDERABADIN-
26/08/23 22:43:40/4522
28-AUG-23 28-AUG-23 33 323943253284 UPI/DR/323943253284/ 9,431.74 0.00 197,530.91
AIRTEL
PA/UTIB/**TPAID@AXB
/NA//AXB5C35379BB79
64CA097EC3BFFD02E
F61E/27/08/2023 20:54:
50
28-AUG-23 28-AUG-23 33 324001002380 YVKRISHNARAOANDS 5,000.00 0.00 192,530.91
OHYDERABADIN-
28/08/23 07:17:12/4522
28-AUG-23 28-AUG-23 33 324002200174 KOKAPET2HYDERABA 2,013.82 0.00 190,517.09
DIN-28/08/23 07:42:
00/4522
28-AUG-23 28-AUG-23 33 360635798547 UPI/DR/360635798547/ 5,149.00 0.00 185,368.09
TRICK OR
/HDFC/**16520@HDFC
BANK/NA//PTMF217BB
17AAD9455EB58A7643
C9659CE0/28/08/2023
19:09:41
29-AUG-23 29-AUG-23 33 324103004382 YVKRISHNARAO&SON 3,000.00 0.00 182,368.09
SHYDERABADIN-
29/08/23 08:54:57/4522
29-AUG-23 29-AUG-23 1181 IB OAT 537235200 150,000.00 0.00 32,368.09
128001070133
KADAPALA
AGROTECH PRIVATE
LIMITED ONLINE
TRANSACTION OTH-
OFFICIAL
29-AUG-23 29-AUG-23 33 NEFT CR- 0.00 600,000.00 632,368.09
AXOIC32411361152-
UTIB0000030-
KADAPALA
AGROTECH PRIVATE
LIMITED-
29-AUG-23 29-AUG-23 1181 IB OAT 555230400 150,000.00 0.00 482,368.09
128001070133
 41

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
KADAPALA
AGROTECH PRIVATE
LIMITED ONLINE
TRANSACTION OTH-
OFFICIAL
30-AUG-23 30-AUG-23 33 360803283386 UPI/DR/360803283386/ 978.00 0.00 481,390.09
PAYU PAYM/INDB/**.
PAYU@INDUS/NA//PT
MCB0AD872ABD5421F
A3D535F0B8321819/30/
08/2023 08:54:03
30-AUG-23 30-AUG-23 33 324211360467 MOB-IMPS- 0.00 110,000.00 591,390.09
CR/KADAPALASR/AXB
//IMPS/9121322347/30/
08/2023 11:16:58
30-AUG-23 30-AUG-23 1181 IB OAT 240004800 110,000.00 0.00 481,390.09
128001070133
KADAPALA
AGROTECH PRIVATE
LIMITED ONLINE
TRANSACTION OTH-
OFFICE
30-AUG-23 30-AUG-23 33 360811921088 UPI/DR/360811921088/ 2,000.00 0.00 479,390.09
GANAPATI
/UTIB/**89304@PAYTM
/NA//PTMA961BAD968
B44380AD9247D323D5
A08C/30/08/2023 13:53:
19
31-AUG-23 31-AUG-23 33 360886567125 UPI/DR/360886567125/ 350.00 0.00 479,040.09
ELURI
RAM/SBIN/**13296@PA
YTM/OID20230//PTMF6
5E9F076D9340218D72
5D800903CABE/30/08/2
023 21:27:58
31-AUG-23 31-AUG-23 33 360928235674 UPI/DR/360928235674/ 10,000.00 0.00 469,040.09
LINDSTORM/HSBC/**2
259862001/NA//PTM656
A2C3CC89F48ADAAA7
C4607BFE0CA1/31/08/2
023 17:51:01
31-AUG-23 31-AUG-23 1181 170005925827 - 1,770.00 0.00 467,270.09
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
01-SEP-23 01-SEP-23 33 324403765806 MEDSANDMOREPHAR 1,060.00 0.00 466,210.09
MACYKVRANGAREDD
YIN-01/09/23 09:16:
24/4522
02-SEP-23 02-SEP-23 33 324514883022 UPI/DR/324514883022/ 622.00 0.00 465,588.09
MALISHETT/APGV/**U
NNUR@OKHDFCBANK
/SENT
FRO//PTM2E7AE3BC27
3E4F77ACB3AE5411FB
CF3E/02/09/2023 10:02:
11
02-SEP-23 02-SEP-23 33 361112052020 UPI/DR/361112052020/ 4,500.00 0.00 461,088.09
SRI
VENKA/PYTM/**93566
@PAYTM/OID20230//P
TM43C56588719E4827
ADB45DC3E9A1A679/0
2/09/2023 12:02:24
04-SEP-23 04-SEP-23 33 324704006580 YVKRISHNARAO&SON 3,000.00 0.00 458,088.09
SHYDERABADIN-
04/09/23 09:54:30/4522
04-SEP-23 04-SEP-23 33 324704015476 YVKRISHNARAO&SON 5,000.00 0.00 453,088.09
SHYDERABADIN-
 42

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
04/09/23 10:22:27/4522
04-SEP-23 04-SEP-23 33 NEFT CR- 0.00 20,000.00 473,088.09
AXOMB32479338565-
UTIB0000030-
KADAPALA
SREEKANTH REDDY-
04-SEP-23 04-SEP-23 33 361379598785 UPI/DR/361379598785/ 736.00 0.00 472,352.09
MANIVI
VI/PYTM/**02071@PAY
TM/OID20230//PTM617
93D1EBF3B48AD9E7F
EEBFB7B3CCF3/04/09/
2023 16:13:07
04-SEP-23 04-SEP-23 33 324713593816 THESPICYVENUEHYD 5,985.00 0.00 466,367.09
ERABADIN-04/09/23 19:
20:30/4522
05-SEP-23 05-SEP-23 1181 170005925827 - 460,833.00 0.00 5,534.09
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
05-SEP-23 05-SEP-23 1181 IB OAT 266831300 0.00 250,000.00 255,534.09
128001070133
KADAPALA
AGROTECH PRIVATE
LIMITED OTH-
OFFICIAL
05-SEP-23 05-SEP-23 33 NEFT CR- 0.00 200,000.00 455,534.09
AXOMB32482278757-
UTIB0000030-
KADAPALA
SREEKANTH REDDY-
05-SEP-23 05-SEP-23 1181 000000508644 CASA:NEFT OW:-2 65,000.00 0.00 390,534.09
MULTIPLE NEFTS-
23090501458409
05-SEP-23 05-SEP-23 1181 NEFT SC 12.00 0.00 390,522.09

05-SEP-23 05-SEP-23 1181 000000508645 SALARIES AUG 2023 243,882.00 0.00 146,640.09

05-SEP-23 05-SEP-23 1181 170005925827 - 118,590.00 0.00 28,050.09

KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
06-SEP-23 06-SEP-23 1181 IB OAT 560065800 0.00 300,000.00 328,050.09
128001070133
KADAPALA
AGROTECH PRIVATE
LIMITED OTH-
OFFICIAL
06-SEP-23 06-SEP-23 33 324924524576 UPI/DR/324924524576/ 50,000.00 0.00 278,050.09
BRAND
MON/ICIC/**040500243
2/NA//PTM2F2EF558EA
4240FCB52C9E3B6304
F3E9/06/09/2023 15:36:
32
06-SEP-23 06-SEP-23 33 361528409493 UPI/DR/361528409493/ 470.00 0.00 277,580.09
ENKATHALA/SBIN/**52
988@PAYTM/NA//PTM3
F3D972C3D854F48A7F
569BE31DBE89E/06/09/
2023 16:42:01
06-SEP-23 06-SEP-23 33 324914201728 FABRIKAREGACHIBO 3,717.00 0.00 273,863.09
WLIHYDERABADIN-
06/09/23 19:36:24/4522
07-SEP-23 07-SEP-23 33 325004536496 UPI/DR/325004536496/ 12,000.00 0.00 261,863.09
JITENDRA
/BARB/**58057@YBL/S
ENT
FRO//PTM933791DC41
 43

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
A9444799F4359029B97
E41/07/09/2023 07:21:
52
07-SEP-23 07-SEP-23 33 361608931214 UPI/DR/361608931214/ 653.00 0.00 261,210.09
KALLMLA
B/CNRB/**47139@YBL/
SENT
FRO//PTMEFFC48FFB
CB0407D8B3B2B649C
CF10B0/07/09/2023 09:
27:05
07-SEP-23 07-SEP-23 33 325009151254 RATNADEEPRETAILPR 679.14 0.00 260,530.95
IVAKVRANGAREDDYIN
-07/09/23 09:59:18/4522
07-SEP-23 07-SEP-23 33 325004202812 KOKAPET2HYDERABA 863.34 0.00 259,667.61
DIN-07/09/23 10:10:
45/4522
07-SEP-23 07-SEP-23 33 325004204073 KOKAPET2HYDERABA 3,703.00 0.00 255,964.61
DIN-07/09/23 10:25:
17/4522
07-SEP-23 07-SEP-23 33 361611056930 UPI/DR/361611056930/ 24,547.00 0.00 231,417.61
MS RAJ
PO/UTIB/**0020051175
222/NA//PTM56626A88
288349D58E0599C9F8
27A844/07/09/2023 12:
39:48
07-SEP-23 07-SEP-23 33 325007026791 SRIBALAJIRICETRADE 4,050.00 0.00 227,367.61
RHYDERABADIN-
07/09/23 13:23:28/4522
07-SEP-23 07-SEP-23 33 325012023758 SHAHPETROFINAHYD 3,000.00 0.00 224,367.61
ERABADIN-07/09/23 18:
15:23/4522
07-SEP-23 07-SEP-23 33 325035320438 UPI/DR/325035320438/ 1,800.00 0.00 222,567.61
MANIKANTH/RATN/**K
0001@YBL/SENT
FRO//PTMC741DF15A8
6D42F69898C3A4145F
98D3/07/09/2023 18:38:
05
07-SEP-23 07-SEP-23 33 325083048141 UPI/DR/325083048141/ 4,000.00 0.00 218,567.61
DODDIGOLL/PYTM/**2
2574@PAYTM/OID2023
0//PTM250049A805854
ABDB7DF7AC6069CF0
FA/07/09/2023 18:38:52
07-SEP-23 07-SEP-23 33 325014839670 MEDPLUSGANDIPETH 414.00 0.00 218,153.61
YDERABADIN-07/09/23
19:47:31/4522
07-SEP-23 07-SEP-23 33 325014013985 YVKRISHNARAO&SON 260.00 0.00 217,893.61
SHYDERABADIN-
07/09/23 19:50:42/4522
08-SEP-23 08-SEP-23 33 361706511979 UPI/DR/361706511979/ 655.00 0.00 217,238.61
G UDAY
KU/KKBK/**77008@PA
YTM/NA//PTME85A248
F05D9472AAA7EF018F
9D39E1B/08/09/2023
09:51:56
08-SEP-23 08-SEP-23 33 325119280571 UPI/DR/325119280571/ 3,000.00 0.00 214,238.61
BANDUGULL/FDRL/**4
2756@PAYTM/NA//PTM
78A8BD44B10D49C0B
D99081B68BE5B8B/08/
09/2023 10:40:27
08-SEP-23 08-SEP-23 33 325130170329 UPI/DR/325130170329/ 569.00 0.00 213,669.61
B
MUNEEND/HDFC/**273
62@PAYTM/NA//PTM08
90965146F04EE9A54D
9C6221A4FD5A/08/09/2
 44

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
023 18:32:54
08-SEP-23 08-SEP-23 33 361736640008 UPI/DR/361736640008/ 5,863.00 0.00 207,806.61
SQINDHAN
/YESB/**38926@YBL/N
A//PTM97A5989D4A404
964BC5D78157A1BFF6
E/08/09/2023 19:36:30
10-SEP-23 10-SEP-23 1181 161001519768 - 35,686.00 0.00 172,120.61
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
11-SEP-23 11-SEP-23 33 325348108770 UPI/DR/325348108770/ 708.00 0.00 171,412.61
THE
SPICY/HDFC/**65217@
HDFCBANK/NA//PTM79
45C2152AC346F783EE
7A9DDF5E586A/10/09/2
023 20:57:25
11-SEP-23 11-SEP-23 33 361942480667 UPI/DR/361942480667/ 467.00 0.00 170,945.61
MS
THRAI/ICIC/**38225@I
CICI/NA//PTM4B2685F3
91B24A3998A5F5BB01
0805BC/10/09/2023 22:
08:21
11-SEP-23 11-SEP-23 33 325411904722 UPI/DR/325411904722/ 8,260.00 0.00 162,685.61
EQUINOX
L/IBKL/**791020000089
45/NA//PTMB53FBB538
2A5498F947FB4DFCF5
4940B/11/09/2023 11:
37:08
11-SEP-23 11-SEP-23 33 325471087391 UPI/DR/325471087391/ 4,000.00 0.00 158,685.61
DODDIGOLL/PYTM/**2
2574@PAYTM/OID2023
0//PTMCC63FCF6B242
407D83265C4094EC49
8D/11/09/2023 11:38:29
11-SEP-23 11-SEP-23 33 325430211936 UPI/DR/325430211936/ 2,600.00 0.00 156,085.61
CHINTALA
/IDFB/**60108@PAYTM
/NA//PTM1040D88674C
C47E7B64A8983DC19A
B4B/11/09/2023 18:41:
50
12-SEP-23 12-SEP-23 33 325515583640 UPI/DR/325515583640/ 18,000.00 0.00 138,085.61
CHILUVERU/SBIN/**97
159@AXL/SENT
FRO//PTM7C17B082CC
B14543945F271F49ED
648B/12/09/2023 10:59:
08
12-SEP-23 12-SEP-23 33 362122375866 UPI/DR/362122375866/ 15,000.00 0.00 123,085.61
BANDUGULL/FDRL/**4
2756@PAYTM/NA//PTM
2D743C5CAE2D49348F
AD10891FF88B9F/12/0
9/2023 17:54:55
13-SEP-23 13-SEP-23 33 325603268344 UPI/DR/325603268344/ 4,000.00 0.00 119,085.61
PASTHAM
R/YESB/**43028@PAY
TM/NA//PTM71DF28520
448448FB4F9DD5EA28
71EC8/13/09/2023 07:
57:29
13-SEP-23 13-SEP-23 33 362204664155 UPI/DR/362204664155/ 3,400.00 0.00 115,685.61
EXOTIC
VE/HDFC/**ABLES@YB
L/SENT
FRO//PTMCB3DB02A6
 45

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
A55431DABDE215E6E
BECF5A/13/09/2023 08:
34:53
13-SEP-23 13-SEP-23 33 325653605794 UPI/DR/325653605794/ 2,000.00 0.00 113,685.61
HDFC
FAST/PYTM/**TMFVT@
PAYTM/OID21935//PTM
D98B7E9A80904B038B
8B5A1555B13CF2/13/0
9/2023 11:26:58
13-SEP-23 13-SEP-23 33 325653683505 UPI/DR/325653683505/ 1,000.00 0.00 112,685.61
AXIS
FAST/PYTM/**TMFVT@
PAYTM/OID21959//PTM
9F97159319594B18A5A
831D5A3479712/13/09/
2023 11:29:52
13-SEP-23 13-SEP-23 33 325606023282 SRIBALAJIRICETRADE 15,730.00 0.00 96,955.61
RHYDERABADIN-
13/09/23 12:17:07/4522
13-SEP-23 13-SEP-23 33 325612255707 RATNADEEPRETAILPR 415.00 0.00 96,540.61
IVAMEDAKIN-13/09/23
12:52:24/4522
13-SEP-23 13-SEP-23 33 325609384201 VIJETHASUPERMARK 3,001.76 0.00 93,538.85
ETSPHYDERABADIN-
13/09/23 15:08:48/4522
13-SEP-23 13-SEP-23 33 325612220560 DIWAKARFUELSTATIO 3,000.00 0.00 90,538.85
NSANGAREDDYIN-
13/09/23 17:35:35/4522
14-SEP-23 14-SEP-23 33 325615352898 IOCLMETROFUELPOIN 3,000.00 0.00 87,538.85
THYDERABADIN-
13/09/23 20:52:03/4522
14-SEP-23 14-SEP-23 33 325701000333 YVKRISHNARAO&SON 5,000.00 0.00 82,538.85
SHYDERABADIN-
14/09/23 06:38:25/4522
14-SEP-23 14-SEP-23 33 362321566279 UPI/DR/362321566279/ 3,000.00 0.00 79,538.85
BANDUGULL/FDRL/**4
2756@PAYTM/NA//PTM
26674449503843CAAA
9A2CE7C03A57B0/14/0
9/2023 16:37:07
15-SEP-23 15-SEP-23 33 325815696174 UPI/DR/325815696174/ 955.00 0.00 78,583.85
SIYA
RAM/SBIN/**23250@PA
YTM/NA//PTM6F26BC4
2FB4E4BFDB517F47E5
8065224/15/09/2023 11:
00:36
15-SEP-23 15-SEP-23 33 325818709439 UPI/DR/325818709439/ 3,446.00 0.00 75,137.85
LINDSTORM/HSBC/**2
259862001/NA//PTM3C
D76206CA3D43E3B720
AB2008120D1C/15/09/2
023 11:48:39
15-SEP-23 15-SEP-23 33 362413286685 UPI/DR/362413286685/ 38,000.00 0.00 37,137.85
BHANU
PRA/CNRB/**15201009
9942/NA//PTMB43BDE
D4892A4ED8B28EB286
2296019D/15/09/2023
12:55:21
17-SEP-23 17-SEP-23 33 362604414383 UPI/DR/362604414383/ 1,800.00 0.00 35,337.85
MENDEY
MA/ICIC/**81424@PAY
TM/NA//PTM0E184CE3
F33447B2A0118673646
09DDA/17/09/2023 09:
28:55
17-SEP-23 17-SEP-23 33 326012769379 UPI/DR/326012769379/ 520.00 0.00 34,817.85
MR
DONTHO/IDIB/**29391
 46

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
@PAYTM/NA//PTM75E
6F28E8AC845E0BB239
C4625B61DFB/17/09/20
23 11:41:19
17-SEP-23 17-SEP-23 33 326006359879 LALITHA'SFUELPOINT 3,000.00 0.00 31,817.85
HYDERABADIN-
17/09/23 12:21:01/4522
17-SEP-23 17-SEP-23 33 326015336584 RATNADEEPRETAILPR 712.25 0.00 31,105.60
IVAHYDERABADIN-
17/09/23 15:26:02/4522
17-SEP-23 17-SEP-23 33 326010569387 PUREONATURALKOKA 144.00 0.00 30,961.60
PETHYDERABADIN-
17/09/23 15:34:10/4522
18-SEP-23 18-SEP-23 33 362625132296 UPI/DR/362625132296/ 8,500.00 0.00 22,461.60
MOHAN
SIN/ICIC/**R91-
2@OKICICI/SENT
FRO//PTM95F6CDE8F4
90495AA7BFB64DC5C
A8157/17/09/2023 17:
13:56
18-SEP-23 18-SEP-23 33 326018435410 RATNADEEPRETAILPR 1,040.00 0.00 21,421.60
IVAHYDERABADIN-
17/09/23 18:15:58/4522
18-SEP-23 18-SEP-23 33 326012769739 PUREONATURALKOKA 1,140.00 0.00 20,281.60
PETHYDERABADIN-
17/09/23 18:24:56/4522
18-SEP-23 18-SEP-23 33 326045013265 UPI/DR/326045013265/ 1,320.00 0.00 18,961.60
BHARATPEM/ICIC/**92
407@ICICI/PAY TO
D//PTMFD2605D488CE
4926937174995631172
2/17/09/2023 20:40:57
18-SEP-23 18-SEP-23 33 362727197251 UPI/DR/362727197251/ 920.00 0.00 18,041.60
MR VET
AN/YESB/**20654@YB
L/NA//PTM87FE65433E
764874AA96032E554C
72B6/18/09/2023 16:04:
25
18-SEP-23 18-SEP-23 33 326113476790 MEDSANDMOREPHAR 580.00 0.00 17,461.60
MACYKVRANGAREDD
YIN-18/09/23 19:22:
02/4522
18-SEP-23 18-SEP-23 33 326114644528 THESPICYVENUEHYD 369.00 0.00 17,092.60
ERABADIN-18/09/23 19:
50:14/4522
18-SEP-23 18-SEP-23 33 326147739341 UPI/DR/326147739341/ 1,800.00 0.00 15,292.60
JUTTHIGA
/SBIN/**ASU-
1@OKICICI/SENT
FRO//PTME2180884B6
E9498D8E09869D3B20
0EF5/18/09/2023 20:12:
37
18-SEP-23 18-SEP-23 33 326148730386 UPI/DR/326148730386/ 369.00 0.00 14,923.60
THE
SPICY/HDFC/**65217@
HDFCBANK/NA//PTM04
5355C41F5340A4BC30
5E13314B158D/18/09/2
023 20:23:51
19-SEP-23 19-SEP-23 33 326206181417 HPCLDIWAKARFUELS 330.00 0.00 14,593.60
TATSANGAREDDYIN-
19/09/23 11:36:46/4522
19-SEP-23 19-SEP-23 33 326206939660 VIJETHASUPERMARK 1,795.93 0.00 12,797.67
ETSPHYDERABADIN-
19/09/23 12:01:25/4522
19-SEP-23 19-SEP-23 33 326206206026 RATNADEEPSUPERM 1,986.00 0.00 10,811.67
ARKETHYDERABADIN-
19/09/23 12:08:56/4522
 47

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
19-SEP-23 19-SEP-23 33 326207961115 AVENUESUPERMART 3,300.00 0.00 7,511.67
SLTDHYDERABADIN-
19/09/23 12:30:01/4522
20-SEP-23 20-SEP-23 1181 IB OAT 23864800 0.00 25,000.00 32,511.67
128001070133
KADAPALA
AGROTECH PRIVATE
LIMITED OTH-
OFFICIAL
20-SEP-23 20-SEP-23 33 326301000206 YVKRISHNARAOANDS 3,000.00 0.00 29,511.67
OHYDERABADIN-
20/09/23 06:37:18/4522
20-SEP-23 20-SEP-23 33 362959390228 UPI/DR/362959390228/ 700.00 0.00 28,811.67
RATNADEEP/PYTM/**2
2249@PAYTM/OID2023
0//PTM6B5B5FC5EE4A
4A11BC6F93C94B0A30
6A/20/09/2023 13:30:26
20-SEP-23 20-SEP-23 33 362922380943 UPI/DR/362922380943/ 500.00 0.00 28,311.67
KANAKARAJ/CNRB/**0
9475@PAYTM/NA//PTM
CD42FAF49B80463BBF
EFEDB5FD5E6EDD/20/
09/2023 17:47:46
22-SEP-23 22-SEP-23 33 326501852368 HIGRADESERVICECE 968.20 0.00 27,343.47
NTERHYDERABADIN-
22/09/23 06:30:51/4522
22-SEP-23 22-SEP-23 33 326506068239 UPI/DR/326506068239/ 200.00 0.00 27,143.47
BALAMURAL/BKID/**LI
549@OKAXIS/SENT
FRO//PTM3D53C1F883
CC475A9E2800CE2025
7047/22/09/2023 07:55:
11
22-SEP-23 22-SEP-23 33 326571723503 UPI/DR/326571723503/ 650.00 0.00 26,493.47
MD
SHAMEER/PYTM/**258
46@PAYTM/OID20230//
PTM3A674806F94D459
5B4F1DD389F1D947E/
22/09/2023 08:10:47
22-SEP-23 22-SEP-23 33 363108094726 UPI/DR/363108094726/ 300.00 0.00 26,193.47
BODDU
VEN/PYTM/**21205@P
AYTM/OID20230//PTM3
52F6BDAC7D64245B09
AC018A072848E/22/09/
2023 08:51:51
22-SEP-23 22-SEP-23 33 363109788614 UPI/DR/363109788614/ 300.00 0.00 25,893.47
SURYA
RAO/SBIN/**49878@PA
YTM/NA//PTM671F2FC
3884E4AA6A125BF343
9FDF639/22/09/2023
09:29:02
22-SEP-23 22-SEP-23 33 326510508464 RATNADEEPRETAILPR 3,093.20 0.00 22,800.27
IVAKVRANGAREDDYIN
-22/09/23 10:25:25/4522
22-SEP-23 22-SEP-23 33 363116170673 UPI/DR/363116170673/ 504.00 0.00 22,296.27
BALUSU
LE/PYTM/**23988@PA
YTM/NA//PTM97F3ECE
F730342F692DFC7251
81CECDE/22/09/2023
13:56:49
22-SEP-23 22-SEP-23 33 363116170673 REVERSAL: -504.00 0.00 22,800.27
UPI/REV/363116170673
/KADAPALA
/CNRB/**88888@PAYT
M/NA//PTM97F3ECEF7
30342F692DFC725181
 48

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
CECDE/22/09/2023 13:
56:49
22-SEP-23 22-SEP-23 33 326529423235 UPI/DR/326529423235/ 504.00 0.00 22,296.27
LENIN
KUM/YESB/**62184@Y
ESBANKLTD/PAY TO
L//PTM314AE2E6292B4
1F294CAF880F073D24
1/22/09/2023 14:49:09
22-SEP-23 22-SEP-23 33 326509796691 DIWAKARFUELSTATIO 120.00 0.00 22,176.27
NSANGAREDDYIN-
22/09/23 15:23:12/4522
22-SEP-23 22-SEP-23 33 326516664643 RATNADEEPRETAILPR 3,775.48 0.00 18,400.79
IVAMEDAKIN-22/09/23
16:09:11/4522
22-SEP-23 22-SEP-23 33 363131420664 UPI/DR/363131420664/ 475.00 0.00 17,925.79
NARESH
MA/KKBK/**50694@PA
YTM/OID20230//PTMA8
0E5710C55B476AB42E
61A5801DF945/22/09/2
023 19:41:22
23-SEP-23 23-SEP-23 1181 SMS CHARGES ON 69.00 0.00 17,856.79
ACTUAL BASIS
24-SEP-23 24-SEP-23 33 326702000980 YVKRISHNARAO&SON 3,000.00 0.00 14,856.79
SHYDERABADIN-
24/09/23 07:42:57/4522
24-SEP-23 24-SEP-23 1181 184002366713 - 10,220.00 0.00 4,636.79
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
25-SEP-23 25-SEP-23 1181 184002366713 - 472.00 0.00 4,164.79
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
26-SEP-23 26-SEP-23 1181 IB OAT 514352900 0.00 25,000.00 29,164.79
128001070133
KADAPALA
AGROTECH PRIVATE
LIMITED OTH-
OFFICIAL
26-SEP-23 26-SEP-23 33 326909004383 YVKRISHNARAO&SON 3,000.00 0.00 26,164.79
SHYDERABADIN-
26/09/23 14:40:11/4522
26-SEP-23 26-SEP-23 33 326909004383 REVERSAL: -3,000.00 0.00 29,164.79
YVKRISHNARAO&SON
SHYDERABADIN-
26/09/23 14:40:20/4522
26-SEP-23 26-SEP-23 33 326909004729 YVKRISHNARAO&SON 3,000.00 0.00 26,164.79
SHYDERABADIN-
26/09/23 14:40:52/4522
26-SEP-23 26-SEP-23 33 363523368684 UPI/DR/363523368684/ 6,445.00 0.00 19,719.79
CHERRY
EN/ICIC/**1805000656/
NA//PTMFC147BE505A
64B19B52B5449076FC
E76/26/09/2023 16:28:
48
27-SEP-23 27-SEP-23 33 327023482209 UPI/DR/327023482209/ 3,000.00 0.00 16,719.79
BANDUGULL/FDRL/**4
2756@PAYTM/NA//PTM
930798FF1DC44633B9
3F58EB3009F9A3/27/09
/2023 14:54:22
27-SEP-23 27-SEP-23 33 327068960986 UPI/DR/327068960986/ 1,030.34 0.00 15,689.45
RATNADEEP/PYTM/**2
2249@PAYTM/OID2023
0//PTM44781865571B4
E65927DF8C73EDD1F9
 49

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
5/27/09/2023 19:20:59
28-SEP-23 28-SEP-23 33 327151916184 UPI/DR/327151916184/ 2,000.00 0.00 13,689.45
HDFC
FAST/PYTM/**TMFVT@
PAYTM/OID22041//PTM
7577A31AB49F42EEA0
76F8114DFF9265/28/09
/2023 09:46:19
28-SEP-23 28-SEP-23 33 327151979781 UPI/DR/327151979781/ 1,500.00 0.00 12,189.45
KOTAK
FAS/PYTM/**TMFVT@
PAYTM/OID22041//PTM
B538BA97546F441FA4
C6F4469E9F8FA4/28/0
9/2023 09:48:42
28-SEP-23 28-SEP-23 33 327152017672 UPI/DR/327152017672/ 1,500.00 0.00 10,689.45
AXIS
FAST/PYTM/**TMFVT@
PAYTM/OID22047//PTM
3E6B1AF207D94E7C8D
C109AFC3AD9817/28/0
9/2023 09:50:06
28-SEP-23 28-SEP-23 33 327115617376 DIWAKARFUELSTATIO 160.00 0.00 10,529.45
NMEDAKIN-28/09/23
15:29:59/4522
28-SEP-23 28-SEP-23 33 327115619590 RATNADEEPRETAILPR 575.00 0.00 9,954.45
IVAMEDAKIN-28/09/23
15:34:59/4522
28-SEP-23 28-SEP-23 33 327115620705 RATNADEEPRETAILPR 340.00 0.00 9,614.45
IVAMEDAKIN-28/09/23
15:37:45/4522
29-SEP-23 29-SEP-23 33 363803263870 UPI/DR/363803263870/ 175.00 0.00 9,439.45
LENIN
KUM/YESB/**62184@Y
ESBANKLTD/PAY TO
L//PTM106FF5EC4E7E
4438BAF6F4B909DD02
FD/29/09/2023 09:45:33
29-SEP-23 29-SEP-23 33 327216923796 UPI/DR/327216923796/ 775.00 0.00 8,664.45
MEDS AND
/YESB/**44559@YBL/N
A//PTM4215690EA7A94
228824C12304B64F0FF
/29/09/2023 10:50:26
30-SEP-23 30-SEP-23 1181 IB OAT 281243600 0.00 150,000.00 158,664.45
128001070133
KADAPALA
AGROTECH PRIVATE
LIMITED OTH-
OFFICIAL
30-SEP-23 30-SEP-23 33 327321818473 UPI/DR/327321818473/ 7,200.00 0.00 151,464.45
KUNCHAM
/SBIN/**95780@PAYTM
/NA//PTME957629E2BB
2487D85C9158B70EC1
C25/30/09/2023 15:45:
16
30-SEP-23 30-SEP-23 33 363922747717 UPI/DR/363922747717/ 20,000.00 0.00 131,464.45
SPELL
INI/ICIC/**7705088081/
NA//PTM054AB54D10C
F4BCAB78F1D5DC221
1D15/30/09/2023 16:01:
11
30-SEP-23 30-SEP-23 33 363926204079 UPI/DR/363926204079/ 3,500.00 0.00 127,964.45
MK
XEROX/UTIB/**39343@
OKBIZAXIS/SENT
FRO//PTM0F4AB69B3A
6B4ED3A96697795F11
B195/30/09/2023 16:54:
 50

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
30
01-OCT-23 01-OCT-23 33 327400887201 UPI/DR/327400887201/ 350.00 0.00 127,614.45
LENIN
KUM/YESB/**62184@Y
ESBANKLTD/SENT
FRO//PTM75C349E10C
E34E0F860A765EED2C
D487/01/10/2023 06:25:
21
01-OCT-23 01-OCT-23 33 327476185927 UPI/DR/327476185927/ 1,300.00 0.00 126,314.45
PUTTA
RAM/PYTM/**35207@P
AYTM/OID20231//PTM0
55CAE1FC53447A6AB0
F4C0569D6CFFB/01/10
/2023 08:55:50
01-OCT-23 01-OCT-23 33 364006369560 UPI/DR/364006369560/ 280.00 0.00 126,034.45
MOHAMMED
/KKBK/**HD746@OKHD
FCBANK/SENT
FRO//PTM07C654DED2
3E47DCA7F12E981AF8
6BE7/01/10/2023 09:16:
42
01-OCT-23 01-OCT-23 33 364007807927 UPI/DR/364007807927/ 2,000.00 0.00 124,034.45
BANDUGULL/FDRL/**4
2756@PAYTM/NA//PTM
6FD9D94A10DB4813AE
A79406493465CE/01/10
/2023 09:42:15
01-OCT-23 01-OCT-23 33 327404205001 RATNADEEPSUPERM 3,200.00 0.00 120,834.45
ARKETRANGAREDDYI
N-01/10/23 10:24:
22/4522
01-OCT-23 01-OCT-23 33 327408547897 DIWAKARFUELSTATIO 3,000.00 0.00 117,834.45
NSANGAREDDYIN-
01/10/23 13:54:06/4522
01-OCT-23 01-OCT-23 33 327408161784 VIJETHASUPERMARK 148.50 0.00 117,685.95
ETSPHYDERABADIN-
01/10/23 14:03:42/4522
01-OCT-23 01-OCT-23 33 327408164046 VIJETHASUPERMARK 386.10 0.00 117,299.85
ETSPHYDERABADIN-
01/10/23 14:05:45/4522
02-OCT-23 02-OCT-23 33 327501844113 VAMSHIFUELPOINTHY 700.39 0.00 116,599.46
DERABADIN-02/10/23
06:30:08/4522
02-OCT-23 02-OCT-23 33 327577974048 UPI/DR/327577974048/ 1,300.00 0.00 115,299.46
PUTTA
RAM/PYTM/**35207@P
AYTM/OID20231//PTM6
E46094A789D4E56A4E
CBC77BBE71D89/02/10
/2023 08:13:19
02-OCT-23 02-OCT-23 33 364106888762 UPI/DR/364106888762/ 6,790.00 0.00 108,509.46
BYRI
TIRU/UBIN/**98884@P
AYTM/NA//PTM673D95
4D396A454283490D4A
DF2BBB5B/02/10/2023
09:17:19
02-OCT-23 02-OCT-23 33 327504006263 YVKRISHNARAOANDS 3,000.00 0.00 105,509.46
OHYDERABADIN-
02/10/23 09:54:46/4522
02-OCT-23 02-OCT-23 33 327505921309 QMARTRETAILLIMITE 2,011.92 0.00 103,497.54
DHYDERABADIN-
02/10/23 10:46:12/4522
02-OCT-23 02-OCT-23 33 327512533413 DIWAKARFUELSTATIO 120.00 0.00 103,377.54
NMEDAKIN-02/10/23
12:39:21/4522
02-OCT-23 02-OCT-23 33 364111114413 UPI/DR/364111114413/ 10,000.00 0.00 93,377.54
SOUJANYA
 51

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/ICIC/**47127@PAYTM/
NA//PTME25E66FB960
9442D8D92356878E9E
D6E/02/10/2023 12:52:
09
02-OCT-23 02-OCT-23 33 364175459992 UPI/DR/364175459992/ 500.00 0.00 92,877.54
CH
SRINIV/PYTM/**44514
@PAYTM/OID20231//P
TMA16216C30DB24AC
49430F995F60FED9B/0
2/10/2023 12:57:19
02-OCT-23 02-OCT-23 33 327513555020 RATNADEEPRETAILPR 1,440.00 0.00 91,437.54
IVAMEDAKIN-02/10/23
13:15:46/4522
03-OCT-23 03-OCT-23 33 364256805072 UPI/DR/364256805072/ 1,764.10 0.00 89,673.44
AIRTEL
MO/PYTM/**44070@PA
YTM/OID22097//PTMFE
FFF4449EE14E389A85
4366A3CC3645/03/10/2
023 12:12:01
03-OCT-23 03-OCT-23 33 327627955691 UPI/DR/327627955691/ 1,870.00 0.00 87,803.44
KARTHIKEY/HDFC/**03
812@HDFCBANK/NA//
PTMC8FC737FCC3748
428C66053221B0BF55/
03/10/2023 14:43:22
03-OCT-23 03-OCT-23 33 364224928995 UPI/DR/364224928995/ 9,500.00 0.00 78,303.44
SRI
LAKSH/UTIB/**78759@
OKBIZAXIS/NA//PTMD8
B4DE6C580B4F12B0B2
D763F92022EC/03/10/2
023 16:35:09
04-OCT-23 04-OCT-23 33 327770289218 UPI/DR/327770289218/ 1.00 0.00 78,302.44
MD
SHAMEER/PYTM/**258
46@PAYTM/OID20231//
PTM2A15DD6CBEB346
1886EC92672DE4DE78
/04/10/2023 07:36:43
04-OCT-23 04-OCT-23 33 327708386176 RATNADEEPRETAILPR 790.00 0.00 77,512.44
IVAKVRANGAREDDYIN
-04/10/23 08:55:39/4522
04-OCT-23 04-OCT-23 33 327712265530 UPI/DR/327712265530/ 4,676.00 0.00 72,836.44
QMART GAC/INDB/**.
PAYU@INDUS/NA//PT
M02B37C7EE9CD4BD7
8253760A1033D416/04/
10/2023 10:56:50
04-OCT-23 04-OCT-23 33 364318662825 UPI/DR/364318662825/ 4,543.00 0.00 68,293.44
N
LUBRICA/ICIC/**CANT
S@ICICI/NA//PTM8B54
35FF14BE4BAD9D99E3
9B0B464E96/04/10/202
3 12:30:37
04-OCT-23 04-OCT-23 33 327715552051 RATNADEEPRETAILPR 2,296.75 0.00 65,996.69
IVAMEDAKIN-04/10/23
15:15:04/4522
04-OCT-23 04-OCT-23 33 327721283868 UPI/DR/327721283868/ 22,420.00 0.00 43,576.69
ECOPESTCA/UTIB/**20
20008265087/NA//PTM
CD5B84D466AB41A281
7E89286452C1A6/04/10
/2023 15:38:30
04-OCT-23 04-OCT-23 1181 IB OAT 743147700 0.00 500,000.00 543,576.69
128001070133
KADAPALA
AGROTECH PRIVATE
 52

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
LIMITED OTH-
OFFICIAL
04-OCT-23 04-OCT-23 33 327716575479 DIWAKARFUELSTATIO 110.00 0.00 543,466.69
NMEDAKIN-04/10/23
16:10:55/4522
04-OCT-23 04-OCT-23 33 327710208590 RATNADEEPSUPERM 420.00 0.00 543,046.69
ARKETHYDERABADIN-
04/10/23 16:23:09/4522
04-OCT-23 04-OCT-23 33 364325582664 UPI/DR/364325582664/ 3,000.00 0.00 540,046.69
BANDUGULL/FDRL/**4
2756@PAYTM/NA//PTM
353E27B916DD4D2FA7
773DF720C98166/04/10
/2023 16:45:52
05-OCT-23 05-OCT-23 1181 170005925827 - 540,046.69 0.00 0.00
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
06-OCT-23 06-OCT-23 1181 IB OAT 452344700 0.00 50,000.00 50,000.00
128001070133
KADAPALA
AGROTECH PRIVATE
LIMITED OTH-
OFFICIAL
06-OCT-23 06-OCT-23 1181 170005925827 - 50,000.00 0.00 0.00
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
01-NOV-23 01-NOV-23 1181 IB OAT 213217900 0.00 1,175,000.00 1,175,000.00
128001070133
KADAPALA
AGROTECH PRIVATE
LIMITED OTH-
OFFICIAL
01-NOV-23 01-NOV-23 33 330511446414 MOB-IMPS- 0.00 350,000.00 1,525,000.00
CR/KADAPALASR/AXB
//IMPS/9121322347/01/
11/2023 11:07:02
01-NOV-23 01-NOV-23 1181 161001519768 - 35,686.00 0.00 1,489,314.00
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
01-NOV-23 01-NOV-23 1181 170005925827 - 1,472,648.93 0.00 16,665.07
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
01-NOV-23 01-NOV-23 1181 184002366713 - 10,031.00 0.00 6,634.07
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
04-NOV-23 04-NOV-23 33 NEFT CR- 0.00 200,000.00 206,634.07
AXOMB33085024661-
UTIB0000030-
KADAPALA
SREEKANTH REDDY-
04-NOV-23 04-NOV-23 1181 IB OAT 104317300 175,000.00 0.00 31,634.07
128001070133
KADAPALA
AGROTECH PRIVATE
LIMITED ONLINE
TRANSACTION OTH-
OFFICIAL
05-NOV-23 05-NOV-23 33 330843840737 UPI/DR/330843840737/ 2,054.00 0.00 29,580.07
SOHAIL
AL/PYTM/**97883@PA
YTM/OID20231//PTM8A
 53

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
55A2BF37DD42CD82F8
A4FEA6983139/04/11/2
023 20:57:58
05-NOV-23 05-NOV-23 33 330847885190 UPI/DR/330847885190/ 1,320.00 0.00 28,260.07
GORATHI
T/PYTM/**10947@PAY
TM/OID20231//PTM0E2
5A15813864A5987E8B
C760FEC6AE7/04/11/20
23 21:56:57
05-NOV-23 05-NOV-23 33 330848034836 UPI/DR/330848034836/ 6,000.00 0.00 22,260.07
DHARAVATH/SBIN/**47
413@PAYTM/NA//PTM7
3986E38DDE441EC94C
A60C561668DA6/04/11/
2023 21:59:38
05-NOV-23 05-NOV-23 1181 170005925827 - 22,260.07 0.00 0.00
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
24-JAN-24 24-JAN-24 1181 OD CLOSURE 0.00 9,887.61 9,887.61
PROCEEDS TO CA
24-JAN-24 24-JAN-24 1181 161001519768 - 9,887.61 0.00 0.00
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
25-JAN-24 25-JAN-24 33 402538514125 UPI/CR/402538514125/ 0.00 10.00 10.00
AVINASH
S/CNRB/**YEZDI@CNR
B/TEST
TRA//CAN6L2CPSC5PI
FYDLF1UCAI9FACJHW
NGCLI/25/01/2024 12:
58:31
25-JAN-24 25-JAN-24 33 402587475955 UPI/CR/402587475955/ 0.00 660.00 670.00
MEGHNA
A/KKBK/**ARWAL@OK
AXIS/UPI//AXI8C8ABA7
A0B7F400AB1F63FB29
E6720EA/25/01/2024
13:15:18
25-JAN-24 25-JAN-24 33 439155778052 UPI/CR/439155778052/ 0.00 100.00 770.00
KADAPALA
/UTIB/**ALA-
1@OKAXIS/UPI//AXID4
8818A6DA164CABA992
DBDAB374EE88/25/01/
2024 13:18:39
25-JAN-24 25-JAN-24 1181 161001519768 - 770.00 0.00 0.00
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
27-JAN-24 27-JAN-24 33 439349223813 UPI/CR/439349223813/ 0.00 1,320.00 1,320.00
HARIHARAN/ICIC/**.
1972@OKICICI/INSTAB
ITES//ICI82C6145C448
344E0AB6A35176055D
D64/27/01/2024 09:48:
27
27-JAN-24 27-JAN-24 33 402797838833 UPI/CR/402797838833/ 0.00 1,245.00 2,565.00
PENKE
MAN/HDFC/**12968@A
XL/INSTANT
//AXL894B8A1A99C340
388362958B75D5A6FE/
27/01/2024 13:11:56
27-JAN-24 27-JAN-24 1181 161001519768 - 2,565.00 0.00 0.00
KADAPALA
 54

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
AGROTECH PR
DRAWDOWN FROM
CASA.
30-JAN-24 30-JAN-24 33 403007336744 MOB-IMPS- 0.00 50,000.00 50,000.00
CR/KADAPALASR/AXB
/030010100014419/IMP
S/9121322347/30/01/20
24 07:37:13
30-JAN-24 30-JAN-24 33 439600566814 UPI/DR/439600566814/ 100.00 0.00 49,900.00
AVUTALA
S/UTIB/**501005684823
4/NA//PTM948FB876CA
1746B5B89701F4678C3
42A/30/01/2024 08:29:
27
30-JAN-24 30-JAN-24 33 403009689567 MOB-IMPS- 0.00 150,000.00 199,900.00
CR/KADAPALASR/AXB
/030010100014419/IMP
S/9121322347/30/01/20
24 09:20:41
30-JAN-24 30-JAN-24 1181 IB NEFT DR 148,324.00 0.00 51,576.00
P030240296644582 SBI
SBIN0004266
SPDCLPSGR2794
ELECTRICITY BILL
30-JAN-24 30-JAN-24 1181 SC NEFT OTHER 17.00 0.00 51,559.00
THAN SB IMB
30-JAN-24 30-JAN-24 33 403017886110 UPI/DR/403017886110/ 14,050.00 0.00 37,509.00
TSSPDCL
E/PYTM/**ILITY@PAYT
M/SUBSCRIP//PTM9E9
1A32BD5A8438F9814B
05C2C08662A/30/01/20
24 11:28:34
30-JAN-24 30-JAN-24 33 439628269400 UPI/CR/439628269400/ 0.00 2,241.00 39,750.00
VASIREDDY/PYTM/**35
444@PAYTM/NA//PTM
BCF7367B403C4E3988
17248F6A99589B/30/01
/2024 17:42:28
30-JAN-24 30-JAN-24 1181 161001519768 - 22,471.39 0.00 17,278.61
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
31-JAN-24 31-JAN-24 1181 CA MIN BAL SC 30- 590.00 0.00 16,688.61
NOV-2023DUE DT:03-
DEC-23
31-JAN-24 31-JAN-24 1181 SMS CHARGES ON 15.00 0.00 16,673.61
ACTUAL BASISDUE
DT:23-DEC-23
31-JAN-24 31-JAN-24 1181 FOLIO AMT FIXED FOR 148.00 0.00 16,525.61
CADUE DT:31-DEC-23
31-JAN-24 31-JAN-24 1181 CA MIN BAL SC 31- 590.00 0.00 15,935.61
DEC-2023DUE DT:04-
JAN-24
01-FEB-24 01-FEB-24 33 403145935954 UPI/DR/403145935954/ 3,825.00 0.00 12,110.61
TRICK OR
/HDFC/**16520@HDFC
BANK/NA//PTM7D1B2E
AF559C48029EA3A853
097D4EBE/31/01/2024
21:07:25
01-FEB-24 01-FEB-24 648 000000000000 CASH DEPOSIT 0.00 46,646.00 58,756.61
KISHORE HYD
AMEERPET
01-FEB-24 01-FEB-24 33 439833943402 UPI/DR/439833943402/ 2,670.00 0.00 56,086.61
SHAIK
MOH/HDFC/**66488@P
AYTM/NA//PTMFA14CB
3D40EE402791A6D44C
 55

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
84CCF663/01/02/2024
19:10:02
02-FEB-24 02-FEB-24 33 NEFT CR- 0.00 40,000.00 96,086.61
SBIN124033868280-
SBIN0014773-KHARA
GLOBAL
MANUFACTURE PVT
LTD--
/ATTN/DEPOSIT/REINV
ESTMENT
03-FEB-24 03-FEB-24 33 403458601996 UPI/DR/403458601996/ 586.28 0.00 95,500.33
RATNADEEP/PYTM/**2
2249@PAYTM/OID2024
0//PTM5137C78003D74
026AA2DA03CD13AB1
E0/03/02/2024 08:39:30
03-FEB-24 03-FEB-24 33 440004387550 UPI/DR/440004387550/ 8,670.00 0.00 86,830.33
KAPIL
AGR/UBIN/**391110000
0229/NA//PTMC5AA5EF
BDA70403CA92916D13
8BE3A7C/03/02/2024
09:23:18
03-FEB-24 03-FEB-24 33 RTGS CR- 0.00 800,000.00 886,830.33
IBKLR92024020300002
821-IBKL0000028-
KADAPALA MRUDULA
REDDY--/FINRTGS/-//R
03-FEB-24 03-FEB-24 33 403409249687 UPI/CR/403409249687/ 0.00 5,300.00 892,130.33
SUSMITHA
/ICIC/**25732@IBL/PAY
MENT
//IBL64A8E3E7DCCF45
2C96CD64975BAC4A18
/03/02/2024 13:55:48
03-FEB-24 03-FEB-24 33 403422851987 UPI/DR/403422851987/ 8,874.00 0.00 883,256.33
GURLA
NAG/PYTM/**00651@P
AYTM/NA//PTMB64B58
2EBD734438B51F40CA
6286F61E/03/02/2024
15:03:55
03-FEB-24 03-FEB-24 33 403424959922 UPI/DR/403424959922/ 2,697.00 0.00 880,559.33
SEDDENTHI/DBSS/**7J
JAN@PAYTM/NA//PTM
33E92DA74CF3417891
30587855F7282E/03/02/
2024 15:43:24
05-FEB-24 05-FEB-24 33 440135678352 UPI/DR/440135678352/ 18,153.00 0.00 862,406.33
NADIRGA
A/UTIB/**20833@PAYT
M/NA//PTM720A638B8
D02467C80B216C395A
12F5E/04/02/2024 19:
59:02
05-FEB-24 05-FEB-24 33 440135724878 UPI/DR/440135724878/ 22,535.00 0.00 839,871.33
BANDUGULL/CNRB/**4
2756@PAYTM/NA//PTM
A83220F0DF3A4F0C8A
C6375EC0B439CA/04/0
2/2024 19:59:42
05-FEB-24 05-FEB-24 1181 CA MIN BAL SC 31- 590.00 0.00 839,281.33
JAN-2024DUE DT:04-
FEB-24
05-FEB-24 05-FEB-24 33 440200229175 UPI/DR/440200229175/ 16,635.00 0.00 822,646.33
JANGAM
SA/APGV/**136046256/
NA//PTM799AA7626280
42ECA012C8E9F80531
DF/05/02/2024 08:43:22
05-FEB-24 05-FEB-24 33 440200389076 UPI/DR/440200389076/ 19,600.00 0.00 803,046.33
 56

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
MRS
PATHA/IDIB/**933-
1@OKAXIS/SENT
FRO//PTM5FD96305CC
FA4BEF955372E45001
AF47/05/02/2024 08:48:
22
05-FEB-24 05-FEB-24 33 403614119823 UPI/CR/403614119823/ 0.00 1,680.00 804,726.33
PENDYALA
/HDFC/**88980@YBL/P
AYMENT
//YBL344939C3A45F49
118B5549C884CF052F/
05/02/2024 11:53:38
05-FEB-24 05-FEB-24 33 440212455271 UPI/DR/440212455271/ 3,500.00 0.00 801,226.33
TUSSAM
SA/SBIN/**66464@PAY
TM/NA//PTM1E3BB817
67274C61A9D4F8356B
108756/05/02/2024 12:
52:19
05-FEB-24 05-FEB-24 33 440215195433 UPI/DR/440215195433/ 15,000.00 0.00 786,226.33
JITENDRA
/BARB/**58057@YBL/S
ENT
FRO//PTM41A41A67E8
1D4E23A6B4C7FE646E
CED1/05/02/2024 13:39:
01
06-FEB-24 06-FEB-24 33 440348579762 UPI/CR/440348579762/ 0.00 1,835.00 788,061.33
K
RAJARAJ/ANDB/**ARU
KA@OKICICI/UPI//ICI44
76F049B3114AAE9F19
BDC33B3E4E35/06/02/
2024 11:54:10
06-FEB-24 06-FEB-24 33 403753475930 UPI/CR/403753475930/ 0.00 1,555.00 789,616.33
KARUNA
RE/UTIB/**TYA76@OK
AXIS/BILL//AXI24618DC
890F340D8AE0A078A7
6778925/06/02/2024 16:
22:39
07-FEB-24 07-FEB-24 33 440406380436 UPI/DR/440406380436/ 2,730.00 0.00 786,886.33
SOUJANYA
/ICIC/**47127@PAYTM/
NA//PTMDFF401C0BE4
4496699A0B7CA36026
9D3/07/02/2024 08:49:
40
07-FEB-24 07-FEB-24 33 403823197006 UPI/DR/403823197006/ 870.00 0.00 786,016.33
K
ANUSHA/KKBK/**06314
@IBL/SENT
FRO//PTM51323106EC
A5411FBB560C42739C
8205/07/02/2024 14:27:
32
07-FEB-24 07-FEB-24 33 403866852285 UPI/DR/403866852285/ 1,782.44 0.00 784,233.89
RATNADEEP/PYTM/**2
2249@PAYTM/OID2024
0//PTM9E735220A2614
3B5B2E2191E1E855E4
7/07/02/2024 17:48:08
07-FEB-24 07-FEB-24 33 403848774619 UPI/DR/403848774619/ 21,000.00 0.00 763,233.89
KADRAKA
N/UBIN/**50395@PAYT
M/NA//PTM1C7A76B13
7D3423CAEE82B8ED6
B0AAD4/07/02/2024 21:
22:08
 57

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
08-FEB-24 08-FEB-24 33 403849365210 UPI/DR/403849365210/ 7,799.00 0.00 755,434.89
MEDCHAL
/SBIN/**98431@PAYTM
/NA//PTM3774D05EC7
DA4547BD58F3AF2F0D
9D47/07/02/2024 21:33:
47
08-FEB-24 08-FEB-24 33 403849517449 UPI/DR/403849517449/ 7,799.00 0.00 747,635.89
SARDAR
DE/APGV/**82684@PA
YTM/NA//PTM8C54620
A1D284ED08E32DADB
24B8298E/07/02/2024
21:36:58
08-FEB-24 08-FEB-24 33 403849627698 UPI/DR/403849627698/I 3,048.00 0.00 744,587.89
NDRAJEET/SBIN/**298
83@PAYTM/NA//PTM6
B530DFF723041E1BB8
5C88EAFC83C36/07/02
/2024 21:39:20
08-FEB-24 08-FEB-24 1760 000000508646 CHQ PAID-MICR 50,000.00 0.00 694,587.89
INWARD CLEARING-
PEDDANAGARI
NAGESH-BANK OF
INDIA (BOI)-BANK OF
INDIA
08-FEB-24 08-FEB-24 33 440508471422 UPI/DR/440508471422/ 955.00 0.00 693,632.89
GUTTULA
V/PYTM/**55402@PAY
TM/NA//PTM36DB0260
7C6649A889CC0E8450
F44950/08/02/2024 08:
40:40
08-FEB-24 08-FEB-24 33 403915316946 UPI/DR/403915316946/ 12,000.00 0.00 681,632.89
AVUTALA
S/UTIB/**501005684823
4/NA//PTM963014F74D
EE42A2B45E5FDB0DE
CFDA3/08/02/2024 11:
19:24
08-FEB-24 08-FEB-24 33 403917147393 UPI/DR/403917147393/ 2,465.00 0.00 679,167.89
FABRIKARE/ICIC/**585
76@ICICI/NA//PTM7EA
6800689F4455F957698
8F4941FCCE/08/02/202
4 11:56:12
08-FEB-24 08-FEB-24 33 440511701717 UPI/DR/440511701717/ 3,000.00 0.00 676,167.89
KHALED
PE/UTIB/**35788@OKB
IZAXIS/NA//PTMC1AE0
EDAE0524B9D8B77759
625FDCE98/08/02/2024
13:20:28
08-FEB-24 08-FEB-24 33 403914019234 MOB-IMPS- 0.00 12,000.00 688,167.89
CR/KADAPALASR/AXB
/030010100014419/IMP
S/9121322347/08/02/20
24 14:28:29
08-FEB-24 08-FEB-24 33 403927953113 UPI/DR/403927953113/ 16,681.00 0.00 671,486.89
ANANYA
RA/UBIN/**35871@PAY
TM/NA//PTMD3F094130
4004E7B9AAEC3DFDF
0BE5E3/08/02/2024 15:
21:07
09-FEB-24 09-FEB-24 1760 000000508648 CHQ PAID-MICR 250,000.00 0.00 421,486.89
INWARD CLEARING-
SHALAJI NAGAR
FILLING ST-ICICI BANK
LTD.-ICICI BANKING
CORPORATION LTD.
 58

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
09-FEB-24 09-FEB-24 33 404051866827 UPI/DR/404051866827/ 1,063.25 0.00 420,423.64
RATNADEEP/PYTM/**2
2249@PAYTM/OID2024
0//PTMF8BFEA49FF4C
4DAB8D07E0BDD5504
F7B/09/02/2024 07:54:
13
09-FEB-24 09-FEB-24 13052 000000508649 FUNDS TRANSFER 30,000.00 0.00 390,423.64
DEBIT - ANKITA
GYANCHANDANI
09-FEB-24 09-FEB-24 33 440625276272 UPI/DR/440625276272/ 51,500.00 0.00 338,923.64
TIRUMANPU/HDFC/**3
9169@PAYTM/NA//PTM
9EDFF9A8E0AE41A1A
42CF97BE8E2CAD1/09/
02/2024 17:03:35
09-FEB-24 09-FEB-24 33 440634451624 UPI/DR/440634451624/ 170.00 0.00 338,753.64
MOHD
SA/KKBK/**86292@YBL
/SENT
FRO//PTME6FBFEDBB
23A4FC5A128B9ED2E6
BA858/09/02/2024 19:
16:53
10-FEB-24 10-FEB-24 1181 161001519768 - 35,721.00 0.00 303,032.64
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
10-FEB-24 10-FEB-24 33 440717038506 UPI/DR/440717038506/ 2,455.00 0.00 300,577.64
TSSPDCL
E/PYTM/**ILITY@PAYT
M/OID23023//PAYTM40
2103372871392461320
24021001/10/02/2024
13:36:11
11-FEB-24 11-FEB-24 33 404222913393 UPI/DR/404222913393/ 3,000.00 0.00 297,577.64
HP
PETROL/YESB/**68262
@YBL/NA//PTMD446E0
749777462D93C9D580
DCACE465/11/02/2024
14:44:51
11-FEB-24 11-FEB-24 33 404284662901 UPI/CR/404284662901/ 0.00 1,315.00 298,892.64
ARASAVILL/ICIC/**3444
4@IBL/PAYMENT
//IBL30505BA8CAF9474
EA545F9DD3E02EA29/
11/02/2024 15:32:34
11-FEB-24 11-FEB-24 33 404255141371 UPI/CR/404255141371/ 0.00 640.00 299,532.64
GUNDRATHI/HDFC/**2
4444@IBL/PAYMENT
//IBL5B5DDB53CD0842
91B9DDF30818D430C6
/11/02/2024 16:15:41
11-FEB-24 11-FEB-24 33 404272570856 UPI/CR/404272570856/ 0.00 1,000.00 300,532.64
GUNDRATHI/HDFC/**2
4444@YBL/PAYMENT
//YBLEBF63EF45D7A42
4791C80486C9AC045B/
11/02/2024 16:25:03
12-FEB-24 12-FEB-24 33 404342626860 UPI/CR/404342626860/ 0.00 6,780.00 307,312.64
SRI
LATHA/UTIB/**57727@
AXISBANK/SRI LATHA
//AXIC55E46F3E1CB4E
E59219801EF2062401/
12/02/2024 10:31:18
12-FEB-24 12-FEB-24 33 404311401258 UPI/DR/404311401258/ 330.00 0.00 306,982.64
DONTHOJU
/YESB/**91274@YBL/N
 59

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
A//PTMFD6DB911A859
4E02959E5D3E85EA76
2B/12/02/2024 11:08:22
12-FEB-24 12-FEB-24 33 404323726767 UPI/DR/404323726767/ 35,200.00 0.00 271,782.64
SRIKANTH
/IBKL/**31079010700/N
A//PTM2325D9B57E604
B8797F453B87ECE507
2/12/02/2024 15:04:59
12-FEB-24 12-FEB-24 1626 000000000000 CASH DEPOSIT HYD 0.00 10,065.00 281,847.64
KUNDBAGH
13-FEB-24 13-FEB-24 1760 000000508647 CHQ PAID-MICR 30,000.00 0.00 251,847.64
INWARD CLEARING-
VIVEK KUMAR SINGH-
HDFC BANK LTD.-H D
F C BANK LTD
13-FEB-24 13-FEB-24 33 441007190105 UPI/DR/441007190105/ 3,000.00 0.00 248,847.64
BANDUGULL/CNRB/**4
2756@PAYTM/NA//PTM
E0CC7AEA8DFA49699
CC7C79E66CE34AD/13
/02/2024 09:34:08
13-FEB-24 13-FEB-24 33 441052032900 UPI/DR/441052032900/ 3,000.00 0.00 245,847.64
SIVAM
AUTO/PYTM/**68010@
PAYTM/OID20240//PTM
3E49A36D45164CCF9D
9779E88B1748FF/13/02
/2024 13:44:10
13-FEB-24 13-FEB-24 33 404418416806 UPI/CR/404418416806/ 0.00 15,325.00 261,172.64
GINNE RAM/UBIN/**.
RAMA@AXL/PAYMENT
//AXL213BE4890D7241
CA93E6FF908946AFAA
/13/02/2024 13:53:24
14-FEB-24 14-FEB-24 307 000000000000 PREMIUM PAYING 51,125.00 0.00 210,047.64
POLICY#-9101917752-
SREYES
14-FEB-24 14-FEB-24 33 441150547937 UPI/DR/441150547937/ 1,557.46 0.00 208,490.18
RATNADEEP/PYTM/**2
2249@PAYTM/OID2024
0//PTM43AE8F6A011F4
9F8B546A5048646C293
/14/02/2024 13:03:26
14-FEB-24 14-FEB-24 33 404521788729 UPI/DR/404521788729/ 25,000.00 0.00 183,490.18
K
MRUDULA/DLXB/**670
1400002852/NA//PTM55
287150A37843DDAEAE
A6FBFE411577/14/02/2
024 14:08:19
14-FEB-24 14-FEB-24 33 441174758825 UPI/DR/441174758825/ 1,170.00 0.00 182,320.18
RDS105
BE/PYTM/**12851@PA
YTM/OID20240//PTM1A
87FDA9F2844080A491
CC4109272D07/14/02/2
024 14:31:09
15-FEB-24 15-FEB-24 33 441203498651 UPI/DR/441203498651/ 850.00 0.00 181,470.18
KALEEM
KH/FDRL/**56017@FB
PE/PAY TO
B//PTM3512D2CD342D
4D6F8F89571596C9D4
F1/15/02/2024 07:39:32
15-FEB-24 15-FEB-24 33 404654025893 UPI/DR/404654025893/ 2,107.52 0.00 179,362.66
RATNADEEP/PYTM/**2
2249@PAYTM/OID2024
0//PTME8C48B8FD44A
4344A3D574365AA244
FE/15/02/2024 09:08:00
 60

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
15-FEB-24 15-FEB-24 33 441215583409 UPI/DR/441215583409/ 833.00 0.00 178,529.66
P3 SAI
SP/YESB/**58111@YBL
/NA//PTMA2ED024A6D
734C1EB5376BAA20F8
2C76/15/02/2024 12:49:
01
15-FEB-24 15-FEB-24 33 404624830730 UPI/DR/404624830730/ 3,000.00 0.00 175,529.66
BANDUGULL/CNRB/**4
2756@PAYTM/NA//PTM
85887E810E7A41C5A7
D3F535D58C1D60/15/0
2/2024 15:59:45
15-FEB-24 15-FEB-24 33 441224897739 UPI/DR/441224897739/ 3,000.00 0.00 172,529.66
TUSSAM
SA/SBIN/**66464@PAY
TM/NA//PTM2159258EE
BF24A67A1C8E060B31
ADFE4/15/02/2024 16:
01:13
15-FEB-24 15-FEB-24 33 441264378621 UPI/DR/441264378621/ 291.93 0.00 172,237.73
RATNADEEP/PYTM/**2
2249@PAYTM/OID2024
0//PTMAB254EE1EE44
4B85A3729892B7B77A
D5/15/02/2024 20:15:38
15-FEB-24 15-FEB-24 33 404640444273 UPI/DR/404640444273/ 620.00 0.00 171,617.73
MEDS AND
/YESB/**53677@YBL/N
A//PTM345BD9ACB908
4A8BB75785065420B3
F6/15/02/2024 20:22:23
15-FEB-24 15-FEB-24 33 404640915468 UPI/DR/404640915468/ 620.00 0.00 170,997.73
MEDS AND
/YESB/**53677@YBL/N
A//PTMF441935586CC4
E83A4A85D7801A6E4A
E/15/02/2024 20:29:51
16-FEB-24 16-FEB-24 33 404758149408 UPI/CR/404758149408/ 0.00 245.00 171,242.73
DK
GNAN/SBIN/**80655@A
XL/PAYMENT
//AXLC6A1AEF5D41848
1EA49460BDC5D61D16
/16/02/2024 10:50:18
16-FEB-24 16-FEB-24 33 404716913760 UPI/CR/404716913760/ 0.00 165.00 171,407.73
MS
GARIMA/SCBL/**25759
@YBL/PAYMENT
//YBL22D1FEE5A16D4
E87A7AA7C6646DA011
5/16/02/2024 11:45:32
16-FEB-24 16-FEB-24 33 404797069754 UPI/CR/404797069754/ 0.00 160.00 171,567.73
ANNAM
PR/SBIN/**56789@IBL/
PAYMENT
//IBLA9D0744BF534435
DA1EC2EF4AC2A8969/
16/02/2024 11:47:52
16-FEB-24 16-FEB-24 33 404792110855 UPI/CR/404792110855/ 0.00 165.00 171,732.73
SATHEESH
/PUNB/**AKULA@AXL/
PAYMENT
//AXL03EF49DE812548
F894D31166A3F64153/
16/02/2024 11:50:34
16-FEB-24 16-FEB-24 33 441311229100 UPI/CR/441311229100/ 0.00 165.00 171,897.73
RAMPALLY
/UTIB/**83286@PAYTM
/NA//PTME8768BC8219
941179D70B4235616FB
 61

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
10/16/02/2024 12:08:50
16-FEB-24 16-FEB-24 33 441338912984 UPI/CR/441338912984/ 0.00 265.00 172,162.73
K
ALIVELU/SBIN/**APATI
@OKAXIS/UPI//AXI7A0
477CDD6A14D2C88D7
8CDEB71DAB7D/16/02/
2024 12:10:32
16-FEB-24 16-FEB-24 33 404776331088 UPI/CR/404776331088/ 0.00 265.00 172,427.73
SUBHASHIN/SBIN/**IO
U-
1@OKSBI/UPI//SBIB14
64B1AA37647B9B84CA
D580B1742F8/16/02/20
24 12:13:47
16-FEB-24 16-FEB-24 33 404734621649 UPI/CR/404734621649/ 0.00 1,415.00 173,842.73
YADMA
VEN/HDFC/**REDDY@
YBL/PAYMENT
//YBL3B74463A0CA44D
AAAA0A43AFA5B5CE8
1/16/02/2024 12:25:46
16-FEB-24 16-FEB-24 33 441397612907 UPI/CR/441397612907/ 0.00 410.00 174,252.73
MR KOYALK/CBIN/**4.
2.0@OKAXIS/INSTA
BI//AXI396D85BBC0F74
7E5A3187203E6FC53B
A/16/02/2024 12:32:28
16-FEB-24 16-FEB-24 33 404777201751 UPI/CR/404777201751/ 0.00 245.00 174,497.73
ANOOP A
B/SBIN/**IDAD2@OKS
BI/UPI//SBI3F629B2647
B04929BC838868410A
8B24/16/02/2024 12:44:
30
16-FEB-24 16-FEB-24 33 404761620273 UPI/CR/404761620273/ 0.00 165.00 174,662.73
SRILATHA
/SBIN/**LATHA@YBL/P
AYMENT
//YBL9436585443194D1
0864486B11335AEBC/1
6/02/2024 12:56:15
16-FEB-24 16-FEB-24 33 404781551841 UPI/CR/404781551841/ 0.00 165.00 174,827.73
KONTHAM
S/SBIN/**DDY12@YBL/
PAYMENT
//YBL18F07CAF63FE40
3BAA3A155464B3F143/
16/02/2024 13:10:54
16-FEB-24 16-FEB-24 33 404778564088 UPI/CR/404778564088/ 0.00 1,065.00 175,892.73
GEETHA
RE/SBIN/**NSION@OK
SBI/INSTA//SBI8E1B97
64819A4926A9E9B9834
1BDCFF4/16/02/2024
13:14:19
16-FEB-24 16-FEB-24 33 404764729484 UPI/CR/404764729484/ 0.00 165.00 176,057.73
GADIGE
GA/HDFC/**51825@AX
L/PAYMENT
//AXL6F02640DC1C245
F8B59372327F32281B/
16/02/2024 13:41:24
16-FEB-24 16-FEB-24 33 404708539090 UPI/CR/404708539090/ 0.00 100.00 176,157.73
MS
YADDAN/CIUB/**81730
@AXL/PAYMENT
//AXLA00D3DA6F8A943
79AA23E3929544F806/
16/02/2024 13:59:15
 62

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
16-FEB-24 16-FEB-24 33 404720887019 UPI/CR/404720887019/ 0.00 100.00 176,257.73
BALSULA
/SBIN/**07540@PAYTM
/NA//PTM7B5A4017AA
C04DB882ED26D15226
63CB/16/02/2024 15:27:
17
16-FEB-24 16-FEB-24 33 441381411452 UPI/CR/441381411452/ 0.00 100.00 176,357.73
D ANITHA
/ANDB/**NKAT6@OKIC
ICI/UPI//ICIB3421B9D0
A344A028AE2A8534BF
7B6D1/16/02/2024 15:
44:06
16-FEB-24 16-FEB-24 33 404741242845 UPI/CR/404741242845/ 0.00 265.00 176,622.73
ALLE
RAMA/KKBK/**REDDY
@AXL/PAYMENT
//AXL05311AC817B54D
33A6423EF0EAAF411B
/16/02/2024 15:49:56
16-FEB-24 16-FEB-24 33 404716346656 UPI/CR/404716346656/ 0.00 200.00 176,822.73
SANKARI
M/SBIN/**NAA52@YBL/
PAYMENT
//YBL602B514AC52C4B
869E69BF3C5DFB831A
/16/02/2024 15:51:42
16-FEB-24 16-FEB-24 33 404774045087 UPI/CR/404774045087/ 0.00 265.00 177,087.73
K
MOUNIKA/HDCC/**NIK
A2@IBL/FOOD//IBL16D
5CA6FD9AB4F79A0E27
71251DED2A1/16/02/20
24 15:54:38
16-FEB-24 16-FEB-24 33 404785620830 UPI/CR/404785620830/ 0.00 365.00 177,452.73
K
ALIVELU/SBIN/**APATI
@OKSBI/UPI//SBI5B37
1DB0CF8345DA8920D7
DB9B17FF9B/16/02/202
4 15:56:15
16-FEB-24 16-FEB-24 33 404724996958 UPI/CR/404724996958/ 0.00 100.00 177,552.73
SYED
ZABI/HDCC/**585-
2@IBL/PAYMENT
//IBLBF478F8088944D7
E94C41CD448DCAB8A/
16/02/2024 16:12:55
16-FEB-24 16-FEB-24 33 404740369519 UPI/CR/404740369519/ 0.00 300.00 177,852.73
PRAVIN
HA/HDFC/**705-
1@OKHDFCBANK/UPI//
HDFF3EB08A9C151416
C856BFE1985F6C881/1
6/02/2024 17:07:36
16-FEB-24 16-FEB-24 33 404788008235 UPI/CR/404788008235/ 0.00 330.00 178,182.73
SADDI
RA/SBIN/**19335@YBL/
PAYMENT
//YBL98F6DCEDFC8E4
D36A31AF0B009D48B7
2/16/02/2024 17:11:58
16-FEB-24 16-FEB-24 33 404791961432 UPI/CR/404791961432/ 0.00 165.00 178,347.73
ESURI
RA/SBIN/**ESURI@OK
SBI/UPI//SBI7EFE763B
DA3548069B4DC68253
6D3F10/16/02/2024 18:
10:05
17-FEB-24 17-FEB-24 1181 IB NEFT DR 174,730.00 0.00 3,617.73
 63

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
P048240301827020 SBI
SBIN0004266
SPDCLPSGR2794
ELECTRICITY BILL
17-FEB-24 17-FEB-24 1181 SC NEFT OTHER 17.00 0.00 3,600.73
THAN SB IMB
17-FEB-24 17-FEB-24 33 404862792763 UPI/CR/404862792763/ 0.00 100.00 3,700.73
KHYATI
SE/UBIN/**ARKVS@OK
HDFCBANK/UPI//HDFD
7C0042948B4476BAF6
C3E65E2BE8AEF/17/02
/2024 11:01:53
17-FEB-24 17-FEB-24 33 404860171962 UPI/CR/404860171962/ 0.00 245.00 3,945.73
N RAMA
GO/SBIN/**79464@AXL
/PAYMENT
//AXLADFDAE174B1B4
65B947FF0E71CF536C
3/17/02/2024 11:01:54
17-FEB-24 17-FEB-24 33 441405934167 UPI/CR/441405934167/ 0.00 495.00 4,440.73
ATHREYA
V/UTIB/**44491@GOAX
B/SEND
MONEY//AXB7E0AE459
EF6A4ED0AF774E32E9
C10645/17/02/2024 11:
14:41
17-FEB-24 17-FEB-24 33 404806731819 UPI/CR/404806731819/ 0.00 240.00 4,680.73
VANGALA
S/PYTM/**GALA1@YBL
/PAYMENT
//YBL700CBE875EB147
E9AD86B6034DCF6263
/17/02/2024 11:18:29
17-FEB-24 17-FEB-24 33 404814465515 UPI/CR/404814465515/ 0.00 495.00 5,175.73
CH K
DURG/SBIN/**AGUDI@
OKSBI/UPI//SBI157BDA
31742F45F0ACA4B23B
8E953834/17/02/2024
11:55:55
17-FEB-24 17-FEB-24 33 404807668410 UPI/CR/404807668410/ 0.00 200.00 5,375.73
GUDIMETLA/ANDB/**7
9240@YBL/PAYMENT
//YBL7CCFFE7C41D34
78DBBFCC0D73EB426
0B/17/02/2024 12:13:45
17-FEB-24 17-FEB-24 33 404859407521 UPI/CR/404859407521/ 0.00 410.00 5,785.73
MISS
TEJA/CBIN/**43764@A
XL/PAYMENT
//AXLC5543395D91045
02B76E415DACA27613
/17/02/2024 12:22:39
17-FEB-24 17-FEB-24 33 404819420932 UPI/CR/404819420932/ 0.00 165.00 5,950.73
UBA SAI
K/KKBK/**70033@YBL/
PAYMENT
//YBL4FD9CA595D1446
22A5929CB23B703771/
17/02/2024 12:24:26
17-FEB-24 17-FEB-24 33 441404758388 UPI/CR/441404758388/ 0.00 165.00 6,115.73
JANAKI
SR/KKBK/**INATH@OK
AXIS/UPI//AXIF6D0E64
13AD148699487FA375
B6CE03D/17/02/2024
12:59:56
17-FEB-24 17-FEB-24 33 404864297391 UPI/CR/404864297391/ 0.00 735.00 6,850.73
SHAHEENA
 64

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/SBIN/**09796@YBL/PA
YMENT
//YBL9FE5A7D300F844
549E87C7C17642A763/
17/02/2024 13:24:38
17-FEB-24 17-FEB-24 33 441410449828 UPI/CR/441410449828/ 0.00 710.00 7,560.73
PRABHAKAR/SBIN/**A
B249@OKICICI/UPI//ICI
B7F0F6EC7B7649FEA5
E61CBF6246DD91/17/0
2/2024 13:35:44
17-FEB-24 17-FEB-24 33 404818746671 UPI/CR/404818746671/ 0.00 65.00 7,625.73
SUJATHA
R/UBIN/**A1979@OKS
BI/UPI//SBI60890A927F
5645398CD8685F34B3
79CE/17/02/2024 14:09:
18
17-FEB-24 17-FEB-24 33 404870511052 UPI/CR/404870511052/ 0.00 160.00 7,785.73
SWARAJ
SA/HDFC/**ARAJS@O
KHDFCBANK/UPI//HDF
1262EC5FC0B34A8A95
9990AB921547F7/17/02
/2024 14:13:39
17-FEB-24 17-FEB-24 33 404853438894 UPI/CR/404853438894/ 0.00 165.00 7,950.73
DIDIGAM
S/ICIC/**93933@IBL/PA
YMENT
//IBL9D91B0CCBF7F4A
BEAC8786DE9DC7F4C
B/17/02/2024 14:20:52
17-FEB-24 17-FEB-24 33 404872360822 UPI/CR/404872360822/ 0.00 265.00 8,215.73
AVULA
NAR/PUNB/**07716@A
XL/PAYMENT
//AXLEEF8A4DD1BDD4
CC1AF7BF746296CA68
5/17/02/2024 14:32:54
17-FEB-24 17-FEB-24 33 404855977032 UPI/CR/404855977032/ 0.00 100.00 8,315.73
AMMULU
PA/HDFC/**05401@AX
L/PAYMENT
//AXLF0912E028A2B4F
809FC6504EDF55F5F4/
17/02/2024 14:57:42
17-FEB-24 17-FEB-24 33 404833224069 UPI/CR/404833224069/ 0.00 595.00 8,910.73
KRANTHI
B/INDB/**884-
2@YBL/PAYMENT
//YBLA82385A189E74F
B19E579C4B6C25BEE6
/17/02/2024 15:00:16
17-FEB-24 17-FEB-24 33 404866694119 UPI/CR/404866694119/ 0.00 100.00 9,010.73
VADLA
AK/SBIN/**41609@AXL/
PAYMENT
//AXL06ADBBFD03D14
0D3B349B36016E29EB
C/17/02/2024 15:36:57
17-FEB-24 17-FEB-24 33 404860602199 UPI/CR/404860602199/ 0.00 165.00 9,175.73
GUGULOTHU/SBIN/**4
7254@AXL/PAYMENT
//AXLF45961532D3A4A
CFA141949525D7DA8F
/17/02/2024 15:54:06
17-FEB-24 17-FEB-24 33 404801323480 UPI/CR/404801323480/ 0.00 100.00 9,275.73
KADARI
SA/ICIC/**29141@AXL/
PAYMENT
//AXLDBA6C6B0A5FD4
 65

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
FC8A04761953ACD02D
A/17/02/2024 16:00:58
17-FEB-24 17-FEB-24 33 404816657836 UPI/CR/404816657836/ 0.00 245.00 9,520.73
PUSPULA
A/HDFC/**JOUTH@YBL
/PAYMENT
//YBLB780667D3E4149
2A8C7748388C8A4B43/
17/02/2024 16:01:51
17-FEB-24 17-FEB-24 33 404860141017 UPI/CR/404860141017/ 0.00 165.00 9,685.73
GANDI
MAR/UBIN/**05737@A
XL/PAYMENT
//AXLF70C8D88E88E40
D4AD686482E1C32388/
17/02/2024 16:06:20
17-FEB-24 17-FEB-24 33 404843894188 UPI/CR/404843894188/ 0.00 245.00 9,930.73
TALLURI
G/SBIN/**89471@YBL/
PAYMENT
//YBL3564C563E42A44
E89FCA014D78350CA2
/17/02/2024 16:37:14
17-FEB-24 17-FEB-24 33 404819683611 UPI/CR/404819683611/ 0.00 775.00 10,705.73
KADIYALA
/BARB/**17648@AXL/P
AYMENT
//AXLCD77D0DC33284
306AE7D5102E91F188
B/17/02/2024 16:41:24
17-FEB-24 17-FEB-24 33 404856257109 UPI/CR/404856257109/ 0.00 245.00 10,950.73
MANDLA
SA/ANDB/**12415@YB
L/PAYMENT
//YBL54E43EB646C746
DF9A658CFCDCEC8E
D7/17/02/2024 17:19:42
17-FEB-24 17-FEB-24 33 404825272935 UPI/CR/404825272935/ 0.00 160.00 11,110.73
N
YAMUNA/YESB/**AMU
NA@OKAXIS/INSTANT
//AXI2779FF10A624474
3BE888C316B4481B0/1
7/02/2024 17:42:32
17-FEB-24 17-FEB-24 33 404812599010 UPI/CR/404812599010/ 0.00 1,485.00 12,595.73
BANDI
SAM/FDRL/**EPLTD@Y
BL/PAYMENT
//YBLD5618710DD6249
E18AEE2A4587D2935F
/17/02/2024 17:56:30
17-FEB-24 17-FEB-24 33 441426151021 UPI/DR/441426151021/ 4,000.00 0.00 8,595.73
J CHANDRA/PUNB/**.
IOCL@YBL/SENT
FRO//PTM354D9F721F
6A414FA3E2C440ED0B
B47B/17/02/2024 17:58:
10
17-FEB-24 17-FEB-24 33 404823769085 UPI/CR/404823769085/ 0.00 460.00 9,055.73
KURESAM
V/UTIB/**ARSHA@AXL/
INSTA
FO//AXL94C1226FE202
452288F69FD1111F905
4/17/02/2024 17:58:11
17-FEB-24 17-FEB-24 33 404818470530 UPI/CR/404818470530/ 0.00 830.00 9,885.73
VENU
YADMA/ICIC/**11189@I
BL/PAYMENT
//IBL3CDABC7E9D5049
628FDCFF3060738541/
 66

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
17/02/2024 18:06:02
17-FEB-24 17-FEB-24 33 441432544741 UPI/DR/441432544741/ 755.00 0.00 9,130.73
MALLAPURA/KKBK/**.
BALU@IBL/SENT
FRO//PTMDA070D8568
2744D1A7A525BFAFED
CCF1/17/02/2024 19:33:
41
18-FEB-24 18-FEB-24 33 404948143532 UPI/CR/404948143532/ 0.00 3,465.00 12,595.73
RENUKA
RE/UTIB/**26140@AXL/
PAYMENT
//AXL4ECE3E840E4B49
D3896376494FFD951B/
18/02/2024 09:04:57
18-FEB-24 18-FEB-24 33 404935831818 UPI/CR/404935831818/ 0.00 330.00 12,925.73
RAJAVARAM/HDFC/**V
ARAM@YBL/PAYMENT
//YBL4874099B2E3B42
B8A28873E2DBB3EEF0
/18/02/2024 09:58:38
18-FEB-24 18-FEB-24 33 404900876479 UPI/CR/404900876479/ 0.00 165.00 13,090.73
SURYA
PRA/ICIC/**98910@YB
L/PAYMENT
//YBL1DC7C5CC94B54
614BFA691B249835C5
9/18/02/2024 10:09:51
18-FEB-24 18-FEB-24 33 404970505487 UPI/CR/404970505487/ 0.00 1,150.00 14,240.73
MANOJ
KAL/KKBK/**TRU-
7@OKICICI/UPI//ICI3D0
F7E315D974EBD937B5
C48472A5C89/18/02/20
24 11:28:14
18-FEB-24 18-FEB-24 33 404935139752 UPI/CR/404935139752/ 0.00 410.00 14,650.73
SAI RAM
R/SBIN/**59967@YBL/P
AYMENT
//YBLDB95B6BA5CC44
CA2A38581CE68594BE
0/18/02/2024 11:40:28
18-FEB-24 18-FEB-24 33 404921404504 UPI/CR/404921404504/ 0.00 165.00 14,815.73
KORANI
P/SBIN/**AKSH2@YBL/
PAYMENT
//YBL99D98C1FB6FF41
1A82CAA68C05AE7C8
6/18/02/2024 12:09:52
18-FEB-24 18-FEB-24 33 404902846592 UPI/CR/404902846592/ 0.00 655.00 15,470.73
SYSPRO
TE/HDFC/**R09-
4@OKHDFCBANK/UPI//
HDFC9881A438196417
9930280F3017C9CF4/1
8/02/2024 12:17:54
18-FEB-24 18-FEB-24 33 404908942471 UPI/CR/404908942471/ 0.00 165.00 15,635.73
MR SHIVA
/CBIN/**68468@YBL/M
ETHI
DAL//YBL11DAA612FD
8144E091E6891694FF7
92C/18/02/2024 12:36:
51
18-FEB-24 18-FEB-24 33 441524410359 UPI/CR/441524410359/ 0.00 265.00 15,900.73
RAGHURAM
/HDFC/**CHI-
1@OKICICI/UPI//ICIC82
99A247C604AA58032F
3E8E80D7F8E/18/02/20
24 13:06:48
 67

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
18-FEB-24 18-FEB-24 33 404929201452 UPI/CR/404929201452/ 0.00 50.00 15,950.73
RAGHURAM
/HDFC/**CHI-
1@OKICICI/UPI//ICI2C3
E675675CB41F58C57F
3BCC1941149/18/02/20
24 13:10:13
18-FEB-24 18-FEB-24 33 404905395171 UPI/CR/404905395171/ 0.00 960.00 16,910.73
YETTHAPU
/UJVN/**278-
1@OKHDFCBANK/UPI//
HDFB3DF3BFBA3A649
5E8E43406662A202E6/
18/02/2024 13:24:21
18-FEB-24 18-FEB-24 33 404907356940 UPI/CR/404907356940/ 0.00 165.00 17,075.73
KASHYAP
C/UTIB/**79899@AXL/P
AYMENT
//AXL8E3FA80229AE48
DAB27EDD8DFFC884E
2/18/02/2024 15:11:00
18-FEB-24 18-FEB-24 33 404958423375 UPI/CR/404958423375/ 0.00 245.00 17,320.73
MADHAVI
/SBIN/**HAVI3@YBL/P
AYMENT
//YBLC4C0AA043FAC4
37E89A414D5867828B
C/18/02/2024 15:27:28
18-FEB-24 18-FEB-24 33 404909952372 UPI/CR/404909952372/ 0.00 165.00 17,485.73
SAREDDY
C/HDFC/**AKASH@OK
HDFCBANK/FOOD//HD
F359D315FFCED458C8
309A88536FB7121/18/0
2/2024 15:38:21
18-FEB-24 18-FEB-24 33 404944220288 UPI/CR/404944220288/ 0.00 200.00 17,685.73
KANCHETI
/KKBK/**CHETI@AXL/P
AYMENT
//AXLBFC53227F5CF43
7C82E1CE6334735860/
18/02/2024 15:53:18
18-FEB-24 18-FEB-24 33 404950050696 UPI/CR/404950050696/ 0.00 100.00 17,785.73
MADAPA
VY/UTIB/**981-
2@YBL/PAYMENT
//YBL2D9BBDDA01FF4
EDBB3DC3CD10F5A18
A6/18/02/2024 15:53:25
18-FEB-24 18-FEB-24 33 441559319884 UPI/CR/441559319884/ 0.00 100.00 17,885.73
ARUNA
SRI/SBIN/**ARUNA@O
KICICI/UPI//ICI4726659
FDFC9464F923764B61
02E0B90/18/02/2024
15:53:39
18-FEB-24 18-FEB-24 33 404955798878 UPI/CR/404955798878/ 0.00 4,185.00 22,070.73
SAMA PRA/SBIN/**.
0032@OKSBI/UPI//SBI4
91F0CC0579848B29F7
60E68D8D6B527/18/02/
2024 16:02:43
18-FEB-24 18-FEB-24 33 404956294056 UPI/CR/404956294056/ 0.00 440.00 22,510.73
CHILUMALA/SBIN/**RK
972@OKSBI/UPI//SBIC
A80D950D31145F6920
6FC2BD88F972D/18/02/
2024 16:21:54
18-FEB-24 18-FEB-24 33 404956836883 UPI/CR/404956836883/ 0.00 165.00 22,675.73
BHASKARA
/SBIN/**ARAOI@OKSBI
 68

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/UPI//SBI812A58BEF28
C44108C4733D63225F
2D4/18/02/2024 16:36:
18
18-FEB-24 18-FEB-24 33 441520966496 UPI/DR/441520966496/ 11,800.00 0.00 10,875.73
MATATHAMM/UBIN/**U
RI-
4@OKHDFCBANK/SEN
T
FRO//PTMFA748EFC31
CF45CA819B642552B0
8BF2/18/02/2024 17:01:
55
19-FEB-24 19-FEB-24 33 404955276212 UPI/CR/404955276212/ 0.00 1,585.00 12,460.73
RUNWAL
BA/HDFC/**UNWAL@Y
BL/PAYMENT
//YBLD9FCB97A14FF45
B387AE2632767EAED9
/18/02/2024 17:41:52
19-FEB-24 19-FEB-24 33 404945085427 UPI/DR/404945085427/ 710.00 0.00 11,750.73
P3 SAI
SP/YESB/**73617@YBL
/NA//PTM9AF31A26C82
B485CA331F8C84708A
656/18/02/2024 20:56:
17
20-FEB-24 20-FEB-24 1760 000000359041 BY CLG:CHN ACCT 0.00 2,500,000.00 2,511,750.73
SEC-IDBI BANK LTD.,
KADAPALA MRUDULA
REDDY
20-FEB-24 20-FEB-24 33 441776861701 UPI/DR/441776861701/ 3,070.00 0.00 2,508,680.73
ALMOND
HO/PYTM/**62750@PA
YTM/OID20240//PTM20
FD1DDF322343E5982E
F0EA704C1AF2/20/02/2
024 13:50:57
21-FEB-24 21-FEB-24 33 405257716625 UPI/DR/405257716625/ 665.41 0.00 2,508,015.32
RATNADEEP/PYTM/**2
2249@PAYTM/OID2024
0//PTMD43B7015CC43
4CB4A49D3E6CE8F0F
329/21/02/2024 09:39:
25
21-FEB-24 21-FEB-24 33 405201194699 UPI/DR/405201194699/ 5,776.00 0.00 2,502,239.32
EXOTIC
LI/PYTM/**97706@PAY
TM/OID20240//PTMD57
7AF1F4D1A42C5883DA
FA013998233/21/02/202
4 13:05:25
21-FEB-24 21-FEB-24 33 405220799706 UPI/DR/405220799706/ 2,027.00 0.00 2,500,212.32
SYED
MUSH/KKBK/**HID93@
IBL/SENT
FRO//PTM0DD8DBDE4
E6146EDA65775D9237
9B88A/21/02/2024 14:
11:07
21-FEB-24 21-FEB-24 33 405215851147 MOB-IMPS- 0.00 22,000.00 2,522,212.32
CR/KADAPALASR/AXB
/030010100014419/IMP
S/9121322347/21/02/20
24 15:37:34
21-FEB-24 21-FEB-24 33 405224847866 UPI/DR/405224847866/ 1,800.00 0.00 2,520,412.32
SINCERE
F/YESB/**42512@YBL/
NA//PTME6693AEEEC3
64AE2AEC5AD8B5FC0
0B8C/21/02/2024 15:40:
 69

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
34
22-FEB-24 22-FEB-24 33 405317554863 UPI/DR/405317554863/ 10,030.00 0.00 2,510,382.32
SORBEAD
I/ICIC/**0305001589/NA
//PTM5E564603A5CD49
539EF870CE60923188/
22/02/2024 10:50:50
22-FEB-24 22-FEB-24 33 405317639714 UPI/DR/405317639714/ 7,010.00 0.00 2,503,372.32
HSBC XX
2/HSBC/**2259862001/
NA//PTM0D49B88DD4F
F4BC58E4EA1A29B162
631/22/02/2024 10:52:
48
22-FEB-24 22-FEB-24 33 405317672746 UPI/DR/405317672746/ 13,200.00 0.00 2,490,172.32
SARDAR
TU/SBIN/**58016@PAY
TM/NA//PTM6B090DF3
D959456DA84FD33032
62143F/22/02/2024 10:
53:34
22-FEB-24 22-FEB-24 1181 IB NEFT DR 195,000.00 0.00 2,295,172.32
P053240303086740
KADAPALA SRIKANTH
REDDY UTIB0000030
030010100014419
OFFFICIAL
22-FEB-24 22-FEB-24 1181 SC NEFT OTHER 17.00 0.00 2,295,155.32
THAN SB IMB
22-FEB-24 22-FEB-24 33 441932596096 UPI/DR/441932596096/ 13,557.00 0.00 2,281,598.32
MANULAL
B/CNRB/**0101702105/
NA//PTM91125D1AB86
24C49BF9A1DA93752C
1B4/22/02/2024 19:15:
57
22-FEB-24 22-FEB-24 33 441932948813 UPI/DR/441932948813/ 22,420.00 0.00 2,259,178.32
PEST
CONT/UTIB/**20200082
65087/NA//PTMCC524C
14290345B4BE492750
C999A172/22/02/2024
19:20:57
23-FEB-24 23-FEB-24 1181 161001343173 - 1,648.00 0.00 2,257,530.32
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
23-FEB-24 23-FEB-24 1181 161001343186 - 1,648.00 0.00 2,255,882.32
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
23-FEB-24 23-FEB-24 33 442021172895 UPI/DR/442021172895/ 2,200.00 0.00 2,253,682.32
MANGILAL
/UTIB/**96476@OKBIZ
AXIS/NA//PTM540784B
F7A35452C891949370
C52837F/23/02/2024
17:02:28
23-FEB-24 23-FEB-24 33 405445210632 UPI/DR/405445210632/ 360.00 0.00 2,253,322.32
P1 SAI
SP/YESB/**98312@YBL
/NA//PTMF44C87D4173
8485FA0A3F78BBC2A5
381/23/02/2024 20:47:
32
24-FEB-24 24-FEB-24 1181 184002366713 - 9,875.00 0.00 2,243,447.32
KADAPALA
AGROTECH PR
DRAWDOWN FROM
 70

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
CASA.
24-FEB-24 24-FEB-24 1181 IB NEFT DR 113,500.00 0.00 2,129,947.32
P055240303398443
MANAGEMENT
SERVICES
ICIC0004396
439605000421 SALARY
24-FEB-24 24-FEB-24 1181 SC NEFT OTHER 17.00 0.00 2,129,930.32
THAN SB IMB
24-FEB-24 24-FEB-24 33 442175744368 UPI/DR/442175744368/ 820.00 0.00 2,129,110.32
MALIK
FUE/PYTM/**19859@P
AYTM/OID20240//PTM6
FE4367C52BE406F92D
C4F8640FE3934/24/02/
2024 12:57:05
24-FEB-24 24-FEB-24 33 405514778585 UPI/CR/405514778585/ 0.00 30,914.00 2,160,024.32
GIRIJA R /KARB/**949-
2@OKHDFCBANK/UPI//
HDF3DFBDC2955004B
3DAF053F61A5200E35/
24/02/2024 14:24:29
24-FEB-24 24-FEB-24 33 442193539395 UPI/DR/442193539395/ 330.00 0.00 2,159,694.32
RAMREDDY
/PYTM/**81564@PAYT
M/OID20240//PTM379C
320A9A2641CCA72F14
8AAED35FD2/24/02/202
4 17:23:50
25-FEB-24 25-FEB-24 33 405560424665 UPI/DR/405560424665/ 1,026.34 0.00 2,158,667.98
RATNADEEP/PYTM/**2
2249@PAYTM/OID2024
0//PTMA6EF9B4414384
868AAFAF4E4A9D04D0
C/24/02/2024 19:54:44
25-FEB-24 25-FEB-24 33 405616733087 UPI/DR/405616733087/ 2,146.70 0.00 2,156,521.28
Q MART
RE/HDFC/**15787@HD
FCBANK/NA//PTMCB34
E2C0186E4A00856744
25D36E57BF/25/02/202
4 10:43:20
26-FEB-24 26-FEB-24 33 405637908458 UPI/DR/405637908458/ 38,000.00 0.00 2,118,521.28
ATHARI
SH/UBIN/**80697@PAY
TM/NA//PTM3A27B104
B3BA43D49829C0D688
1BFA0B/25/02/2024 18:
01:47
26-FEB-24 26-FEB-24 33 405713730836 UPI/DR/405713730836/ 6,445.00 0.00 2,112,076.28
CHERRY
EN/ICIC/**1805000656/
NA//PTM5E3A0D46AFA
04DD784E13BE2E9453
430/26/02/2024 11:16:
20
26-FEB-24 26-FEB-24 1181 IB ITG 1777100 22,610.00 0.00 2,089,466.28
ONLINE
TRANSACTION BDP-
EPF-015260224173990-
1272401002814-
3525201000168
26-FEB-24 26-FEB-24 33 NEFT CR- 0.00 156,188.00 2,245,654.28
AXOIC40575501075-
UTIB0000068-
NAVEENA QUALITY
FOODS PRIVATE
LIMIT-
26-FEB-24 26-FEB-24 1181 IB ITG 1802100 13,960.00 0.00 2,231,694.28
ONLINE
TRANSACTION BDP-
 71

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
EPF-015260224174018-
1272402004647-
3525201000168
26-FEB-24 26-FEB-24 33 442321225375 UPI/DR/442321225375/ 10,665.00 0.00 2,221,029.28
CHETAN
PL/HDFC/**65189@HD
FCBANK/NA//PTM7CFA
AB6E45A140C79B4031
43B8BACF42/26/02/202
4 17:33:01
27-FEB-24 27-FEB-24 33 405852659462 UPI/DR/405852659462/ 1,308.12 0.00 2,219,721.16
RATNADEEP/PYTM/**2
2249@PAYTM/OID2024
0//PTM6F6D49A317D74
A6181D6A55DF112032
4/27/02/2024 08:18:51
28-FEB-24 28-FEB-24 33 405902214852 UPI/DR/405902214852/ 630.00 0.00 2,219,091.16
RAMREDDY
/PYTM/**81564@PAYT
M/OID20240//PTMAE02
897C2CF94E64BBB4B4
731D2700FF/28/02/202
4 11:00:55
29-FEB-24 29-FEB-24 33 442605922141 UPI/DR/442605922141/I 3,000.00 0.00 2,216,091.16
NDIAN
OI/YESB/**68297@YBL/
NA//PTM9556AC63EB4
14B299C2FEF0CA7408
FBB/29/02/2024 08:58:
43
29-FEB-24 29-FEB-24 33 NEFT CR- 0.00 13,965.00 2,230,056.16
CITIN24431647229-
CITI0100000-SATYAJIT
SANJITKUMAR
CHATTERJEE--
CNRB0001181
01-MAR-24 01-MAR-24 33 406156417779 UPI/DR/406156417779/ 2,592.00 0.00 2,227,464.16
RATNADEEP/PYTM/**2
2244@PAYTM/OID2024
0//PTMF76BBD7BE6B5
484BAF97A655C31DA1
5B/01/03/2024 09:01:42
01-MAR-24 01-MAR-24 33 442726325794 UPI/DR/442726325794/ 3,000.00 0.00 2,224,464.16
BANDUGULL/CNRB/**4
2756@PAYTM/NA//PTM
CFA813532A2B461789
9B68C3360B7948/01/03
/2024 16:24:05
02-MAR-24 02-MAR-24 33 406141230242 UPI/DR/406141230242/ 8,143.18 0.00 2,216,320.98
AIRTEL PA/AIRP/**.
PAYU@MAIRTEL/UPIIN
TENT//PPPL193016714
86010324202114/01/03/
2024 20:21:28
02-MAR-24 02-MAR-24 33 406231333541 UPI/DR/406231333541/ 820.00 0.00 2,215,500.98
TS
POLICE/YESB/**65940
@YBL/NA//PTMD63F1F
8EAB004C38B6953C93
0BBC43B7/02/03/2024
18:02:32
02-MAR-24 02-MAR-24 33 406249725687 UPI/DR/406249725687/ 3,720.00 0.00 2,211,780.98
AVK
ENTER/ICIC/**RISES@I
CICI/NA//PTM6B2A8D3
E36964BBEB28528458
CFBDFD8/02/03/2024
20:07:45
03-MAR-24 03-MAR-24 33 406355047768 UPI/DR/406355047768/ 2,000.00 0.00 2,209,780.98
HDFC
FAST/PYTM/**TMFVT@
 72

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
PAYTM/OID23135//PTM
133073DFA5314D428F
E205FB6F743E79/03/03
/2024 10:49:38
03-MAR-24 03-MAR-24 33 406355114627 UPI/DR/406355114627/ 1,000.00 0.00 2,208,780.98
AXIS
FAST/PYTM/**TMFVT@
PAYTM/OID23128//PTM
E48A0C346E5A45A29A
6796BCA6C51C42/03/0
3/2024 10:52:03
03-MAR-24 03-MAR-24 33 406318830800 UPI/DR/406318830800/ 19,000.00 0.00 2,189,780.98
MRS
PATHA/IDIB/**933-
1@OKAXIS/SENT
FRO//PTMD5BC92D3C
DCF41099F7B4E850E6
5DD27/03/03/2024 11:
07:04
04-MAR-24 04-MAR-24 33 443008114535 UPI/DR/443008114535/ 15,000.00 0.00 2,174,780.98
JITENDRA
/BARB/**58057@YBL/S
ENT
FRO//PTMD4834138B6
6143ECA4E702179BB2
F3F1/04/03/2024 07:23:
31
04-MAR-24 04-MAR-24 33 406416267911 UPI/DR/406416267911/ 16,635.00 0.00 2,158,145.98
JANGAM
SA/APGV/**136046256/
NA//PTM69E70BCF5E4
D41369DAFEBF7EAED
83BC/04/03/2024 11:20:
39
04-MAR-24 04-MAR-24 33 406427358338 UPI/DR/406427358338/ 1,500.00 0.00 2,156,645.98
MEHER
GAY/HDFC/**21200000
0053/NA//PTM960D07A
3BA064134810CE0069
CD3B9AD/04/03/2024
15:11:42
04-MAR-24 04-MAR-24 1181 CHQ BK ISSUE 148.00 0.00 2,156,497.98
CA/OD/OCC SC FOR
CHEQUE BOOK
DELIVERY
04-MAR-24 04-MAR-24 33 443030058664 UPI/DR/443030058664/ 1,400.00 0.00 2,155,097.98
JITENDRA
/BARB/**58057@YBL/S
ENT
FRO//PTM42FDF9F65D
2C4A3E9EC1E64F8C55
3480/04/03/2024 19:17:
35
05-MAR-24 05-MAR-24 33 443105254301 UPI/DR/443105254301/I 3,000.00 0.00 2,152,097.98
NDIAN
OI/YESB/**68297@YBL/
NA//PTM6431B8C85310
40708D0DA6294DFE1F
06/05/03/2024 07:41:40
05-MAR-24 05-MAR-24 33 406556941837 UPI/DR/406556941837/ 965.51 0.00 2,151,132.47
RATNADEEP/PYTM/**2
2249@PAYTM/OID2024
0//PTM705C27BFFFC1
4EEEA4F22F0B8F4386
3D/05/03/2024 08:22:57
05-MAR-24 05-MAR-24 33 443109513510 UPI/DR/443109513510/ 18,998.00 0.00 2,132,134.47
BANDUGULL/CNRB/**4
2756@PAYTM/NA//PTM
1D9F68F58F21431FB4
49A29EB90ABA40/05/0
3/2024 09:58:44
 73

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
05-MAR-24 05-MAR-24 33 443109549886 UPI/DR/443109549886/ 21,711.00 0.00 2,110,423.47
NADIRGA
A/UTIB/**20833@PAYT
M/NA//PTM144DB1F00
61C435FB195A2FCA4B
745EA/05/03/2024 09:
59:38
05-MAR-24 05-MAR-24 33 406519671278 UPI/DR/406519671278/I 2,697.00 0.00 2,107,726.47
NDRAJEET/SBIN/**298
83@PAYTM/NA//PTM3
ED2358A17F04D1F95D
7C12FA2F98F5D/05/03/
2024 10:02:15
05-MAR-24 05-MAR-24 1181 IB NEFT DR 50,000.00 0.00 2,057,726.47
P065240305762400
PEDDANNAGARI
NAGESH BKID0005662
566218210006277
SALARY
05-MAR-24 05-MAR-24 1181 SC NEFT OTHER 6.00 0.00 2,057,720.47
THAN SB IMB
05-MAR-24 05-MAR-24 1181 IB ITG 57899500 11,083.00 0.00 2,046,637.47
110101702105
MANULAL BISOYI
ONLINE
TRANSACTION OTH-
SALARY
05-MAR-24 05-MAR-24 1181 IB ITG 60662500 8,671.00 0.00 2,037,966.47
110101618755
MEDCHAL
HEMALATHA ONLINE
TRANSACTION OTH-
SALARY
05-MAR-24 05-MAR-24 1181 IB ITG 62837900 8,708.00 0.00 2,029,258.47
110106951865
RAJAMGARI RANI
ONLINE
TRANSACTION OTH-
SALARY
06-MAR-24 06-MAR-24 33 406603859159 UPI/DR/406603859159/ 570.00 0.00 2,028,688.47
RAMREDDY
/PYTM/**81564@PAYT
M/OID20240//PTM1FFC
A28110BB464AA1C1BB
762D9454AD/06/03/202
4 09:13:47
06-MAR-24 06-MAR-24 33 406643350864 UPI/CR/406643350864/ 0.00 3,300.00 2,031,988.47
RAGHOTTAM/YESB/**8
8509@AXISB/PAID
VIA//ACD01HR9F5MB7
J3G5BYBXPGN302NW/
06/03/2024 14:18:20
06-MAR-24 06-MAR-24 33 406620006432 UPI/DR/406620006432/ 5,000.00 0.00 2,026,988.47
BATHIKE
/SBIN/**FFFBB@IBL/SE
NT
FRO//PTME08C044141
98488699C615849D8F5
458/06/03/2024 15:04:
18
06-MAR-24 06-MAR-24 33 NEFT CR- 0.00 9,676.64 2,036,665.11
SBIN324066765848-
SBIN0008022-TRIDENT
POWER PVT LTD--
/ATTN/OTHERS
06-MAR-24 06-MAR-24 1181 IB ITG 959870100 7,453.00 0.00 2,029,212.11
110101612104
SARDAR DEVI
ONLINE
TRANSACTION OTH-
SALARY
 74

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
06-MAR-24 06-MAR-24 33 406617678903 IB-IMPS- 30,000.00 0.00 1,999,212.11
DR//KKBK/**3325//06/03
/2024 17:48:10
06-MAR-24 06-MAR-24 33 406617678903 ATM / IMPS 9.44 0.00 1,999,202.67
TRANSACTION
CHARGES
06-MAR-24 06-MAR-24 33 443227693678 UPI/DR/443227693678/ 7,788.00 0.00 1,991,414.67
BANDUGULL/CNRB/**4
2756@PAYTM/NA//PTM
1C8A1072215C4937910
4EAFA4ADD53AF/06/03
/2024 17:52:20
06-MAR-24 06-MAR-24 33 443227801519 UPI/DR/443227801519/ 22,000.00 0.00 1,969,414.67
KADRAKA
N/UBIN/**50395@PAYT
M/NA//PTM286CEFF18
F9F4B56A3ADFCA4212
7C4EF/06/03/2024 17:
54:22
06-MAR-24 06-MAR-24 33 443234001761 UPI/DR/443234001761/ 9,646.00 0.00 1,959,768.67
GMR
HOSPI/HDFC/**19379@
HDFCBANK/NA//PTMF
E1495CC9F6D4FB99C1
3C23BA4B3C2C5/06/03
/2024 19:32:41
07-MAR-24 07-MAR-24 33 406762219617 UPI/DR/406762219617/ 350.00 0.00 1,959,418.67
RATNADEEP/PYTM/**2
2244@PAYTM/OID2024
0//PTM75E5AE2516724
601B51AFA79605568F
C/07/03/2024 19:56:28
07-MAR-24 07-MAR-24 33 443362661831 UPI/DR/443362661831/ 4,327.00 0.00 1,955,091.67
TSSPDCL
E/PYTM/**ILITY@PAYT
M/OID23149//PTM8DF5
E1F9CDD0457989AD03
503C7B84EF/07/03/202
4 20:06:46
07-MAR-24 07-MAR-24 33 406743185379 UPI/DR/406743185379/ 10,000.00 0.00 1,945,091.67
YSUMITHRA/UBIN/**34
544@PAYTM/NA//PTM
F04EF586B2574493A08
35E38945A141B/07/03/
2024 20:10:31
08-MAR-24 08-MAR-24 33 443418201547 UPI/DR/443418201547/ 790.00 0.00 1,944,301.67
TS
POLICE/YESB/**70471
@YBL/NA//PTM739164
B8F6A64B71AB210454
E3B5CA07/08/03/2024
13:02:17
08-MAR-24 08-MAR-24 33 406866671181 UPI/DR/406866671181/ 580.00 0.00 1,943,721.67
RATNADEEP/PYTM/**2
2249@PAYTM/OID2024
0//PTMDD80108F21754
8A88B7A9D4A165CBD
A7/08/03/2024 18:39:28
08-MAR-24 08-MAR-24 1181 IB ITG 772040700 30,000.00 0.00 1,913,721.67
110129501560 ANKITA
GYANCHANDANI
ONLINE
TRANSACTION OTH-
REMUNERATION
09-MAR-24 09-MAR-24 33 406919869738 UPI/DR/406919869738/ 20,000.00 0.00 1,893,721.67
SRI
MAHAD/UTIB/**102002
0822521/NA//PTM781E
302E96184C35A377D2
2AA6060B62/09/03/202
4 11:59:49
 75

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
09-MAR-24 09-MAR-24 33 443511300321 UPI/DR/443511300321/ 16,962.00 0.00 1,876,759.67
ANKITA
GY/PUNB/**98533@PA
YTM/NA//PTM7E837522
1E154A80BB00DA3FC0
E9E093/09/03/2024 12:
28:28
09-MAR-24 09-MAR-24 33 443512172672 UPI/DR/443512172672/ 14,824.00 0.00 1,861,935.67
QUEST
CON/HDFC/**45200001
3221/NA//PTM47A6B90
2C522429182E7C89D2
9548306/09/03/2024 12:
46:38
09-MAR-24 09-MAR-24 1181 IB NEFT DR 56,782.00 0.00 1,805,153.67
P069240306966486
MANAGEMENT
SERVICES
ICIC0004396
439605000421
SALARIES
09-MAR-24 09-MAR-24 1181 SC NEFT OTHER 6.00 0.00 1,805,147.67
THAN SB IMB
09-MAR-24 09-MAR-24 1181 IB ITG 370482500 3,110.00 0.00 1,802,037.67
110129501560 ANKITA
GYANCHANDANI
ONLINE
TRANSACTION OTH-
OFFICIAL
09-MAR-24 09-MAR-24 1181 IB NEFT DR 7,290.00 0.00 1,794,747.67
P069240306967232
PEDDANNAGARI
NAGESH BKID0005662
566218210006277
OFFICIAL
09-MAR-24 09-MAR-24 1181 SC NEFT OTHER 3.00 0.00 1,794,744.67
THAN SB IMB
09-MAR-24 09-MAR-24 33 406952499607 UPI/CR/406952499607/ 0.00 5,940.00 1,800,684.67
SYED SOF/SBIN/**256-
1@OKSBI/FROM
RAT//SBI409F1481EF7
34E48B2332C4A260E9
790/09/03/2024 14:51:
42
10-MAR-24 10-MAR-24 33 406962857493 UPI/DR/406962857493/ 689.31 0.00 1,799,995.36
RATNADEEP/PYTM/**0
0894@PAYTM/OID2024
0//PTMB6659E9457C74
17D9BF0E710061F762
8/09/03/2024 18:38:53
10-MAR-24 10-MAR-24 1181 161001519768 - 35,686.00 0.00 1,764,309.36
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
10-MAR-24 10-MAR-24 33 443606591110 UPI/DR/443606591110/ 3,000.00 0.00 1,761,309.36
PARAS
BAH/SBIN/**AL819@O
KSBI/SENT
FRO//PTMD88AD3409C
734F2881D99BDE9C11
7F04/10/03/2024 07:06:
24
10-MAR-24 10-MAR-24 33 407015790910 UPI/DR/407015790910/ 3,000.00 0.00 1,758,309.36
UPENDRA
/KKBK/**AN134@OKICI
CI/SENT
FRO//PTM805BBB53D3
DC4A8893BF15098DBE
06F5/10/03/2024 11:41:
16
 76

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
11-MAR-24 11-MAR-24 33 407045448529 UPI/DR/407045448529/ 496.00 0.00 1,757,813.36
Q MART
RE/HDFC/**15785@HD
FCBANK/NA//PTM99B8
59D7572D410792F0C2
B13CDAAD63/10/03/20
24 21:06:52
11-MAR-24 11-MAR-24 33 407151545240 UPI/DR/407151545240/ 649.18 0.00 1,757,164.18
RATNADEEP/PYTM/**2
2249@PAYTM/OID2024
0//PTMF3450D09473A4
A5D96AE91385FD069F
8/11/03/2024 09:06:00
12-MAR-24 12-MAR-24 33 407200440130 UPI/DR/407200440130/ 600.00 0.00 1,756,564.18
RAMREDDY
/PYTM/**81564@PAYT
M/OID20240//PTM89EC
EDBAC7984DF191E923
7EB03D11F7/12/03/202
4 09:13:09
12-MAR-24 12-MAR-24 33 443820554402 UPI/DR/443820554402/ 2,500.00 0.00 1,754,064.18
SIVANAGA
/SBIN/**39249@PAYTM
/NA//PTM2B1BF177FD0
74E3D96BF3CD0DD12
9E89/12/03/2024 16:15:
54
14-MAR-24 14-MAR-24 33 444002761083 UPI/DR/444002761083/I 3,000.00 0.00 1,751,064.18
NDIAN
OI/YESB/**68297@YBL/
NA//PTM4DFF8C3DA37
6482DA85E89CCAF301
CDA/14/03/2024 09:03:
44
14-MAR-24 14-MAR-24 33 444010464498 UPI/DR/444010464498/ 1,500.00 0.00 1,749,564.18
HARIDARSH/UBIN/**AL
S-1@OKAXIS/SENT
FRO//PTMEE6F5926B2
374B6FBB4D1EF66299
4078/14/03/2024 12:09:
23
14-MAR-24 14-MAR-24 1181 IB NEFT DR 195,000.00 0.00 1,554,564.18
P074240308349642
KADAPALA SRIKANTH
REDDY UTIB0000030
030010100014419
RENTALS
14-MAR-24 14-MAR-24 1181 SC NEFT OTHER 17.00 0.00 1,554,547.18
THAN SB IMB
14-MAR-24 14-MAR-24 1181 IB NEFT DR 173,550.00 0.00 1,380,997.18
P074240308346572 SBI
SBIN0004266
SPDCLPSGR2794
ELECTRICITY
PAYMENT
14-MAR-24 14-MAR-24 1181 SC NEFT OTHER 17.00 0.00 1,380,980.18
THAN SB IMB
15-MAR-24 15-MAR-24 33 444061239077 UPI/DR/444061239077/ 345.29 0.00 1,380,634.89
RATNADEEP/PYTM/**2
2249@PAYTM/OID2024
0//PTMB8229711184E4
EEBB95305FF3621858
2/14/03/2024 21:44:23
15-MAR-24 15-MAR-24 33 407577699299 UPI/DR/407577699299/ 520.00 0.00 1,380,114.89
KOTA
SAIR/YESB/**86218@P
AYTM/OID20240//PTM1
6DE1F8877CE4674BB2
E303C2C94AC96/15/03/
2024 09:45:19
15-MAR-24 15-MAR-24 33 407528262969 UPI/DR/407528262969/ 3,000.00 0.00 1,377,114.89
 77

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
BANDUGULL/CNRB/**4
2756@PAYTM/NA//PTM
46B28E1C7FEA4B5EB7
5A8A2D6F4B8AAC/15/0
3/2024 15:50:22
16-MAR-24 16-MAR-24 33 407629432473 UPI/DR/407629432473/ 1,000.00 0.00 1,376,114.89
SATISH
TE/KKBK/**989-
1@OKICICI/SENT
FRO//PTMAB695AF7D7
AD4908A0CF06B6D967
1EE8/16/03/2024 14:54:
41
16-MAR-24 16-MAR-24 33 407683314138 UPI/DR/407683314138/ 549.00 0.00 1,375,565.89
AROON
FOO/YESB/**24684@P
AYTM/OID20240//PTM5
A7A6E4C86B1489EAE6
86F1C0BC2558A/16/03/
2024 16:41:08
17-MAR-24 17-MAR-24 33 444264560813 UPI/DR/444264560813/ 1,152.65 0.00 1,374,413.24
RATNADEEP/YESB/**2
2249@PAYTM/OID2024
0//PTM541D5314F2994
CD7B4AA4D4B4946096
8/16/03/2024 22:01:09
17-MAR-24 17-MAR-24 33 407708425953 UPI/DR/407708425953/ 610.00 0.00 1,373,803.24
RAMREDDY
/YESB/**81564@PAYT
M/OID20240//PTM9035
F14328444390B48308F
7D4E2AFF7/17/03/2024
10:02:30
17-MAR-24 17-MAR-24 33 407729876348 UPI/DR/407729876348/ 15,000.00 0.00 1,358,803.24
SARITHA
/SBIN/**59253@PAYTM
/NA//PTM3DEC3ECEF9
D04471AE20054252E2
A096/17/03/2024 14:37:
29
18-MAR-24 18-MAR-24 33 407747995846 UPI/DR/407747995846/ 3,060.00 0.00 1,355,743.24
TRICK OR
/HDFC/**16520@HDFC
BANK/NA//PTM7A53C1
4775B748859B6BCAE5
1D69D95A/17/03/2024
20:59:57
18-MAR-24 18-MAR-24 33 444405852691 UPI/DR/444405852691/I 3,000.00 0.00 1,352,743.24
NDIAN
OI/YESB/**68297@YBL/
NA//PTM0DA1444B3B5
7445684FA646187BCC
463/18/03/2024 08:05:
02
18-MAR-24 18-MAR-24 33 407854447766 UPI/DR/407854447766/ 709.01 0.00 1,352,034.23
RATNADEEP/YESB/**2
2249@PAYTM/OID2024
0//PTMB5DA717BC1D6
4114B79978AEECA04D
3E/18/03/2024 08:34:38
18-MAR-24 18-MAR-24 33 444474903021 UPI/CR/444474903021/ 0.00 2,919.00 1,354,953.23
KAMALA
SU/HDFC/**A3882@OK
ICICI/UPI//ICI5706F607
7E59475A9DE47FA42C
BC8CC6/18/03/2024 12:
45:07
18-MAR-24 18-MAR-24 33 407854210462 UPI/CR/407854210462/ 0.00 4,434.00 1,359,387.23
BEJJU
TRI/PUNB/**26655@YB
L/PAYMENT
 78

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
//YBL3EBC2F9FA97D46
5DAA56916DF6CF0813
/18/03/2024 13:04:42
18-MAR-24 18-MAR-24 33 407839433597 UPI/CR/407839433597/ 0.00 2,546.00 1,361,933.23
PENKE
MAN/HDFC/**12968@Y
BL/PAYMENT
//YBL5440B9D0AC9144
9499227BDDEF95DCC
E/18/03/2024 17:07:43
18-MAR-24 18-MAR-24 33 407839511772 UPI/DR/407839511772/ 250.00 0.00 1,361,683.23
CHILUKURU/SBIN/**56
275@PAYTM/NA//PTM6
308A7CB5F844B76A30
419D3540120BF/18/03/
2024 18:38:20
18-MAR-24 18-MAR-24 1181 184002366713 - 472.00 0.00 1,361,211.23
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
18-MAR-24 18-MAR-24 1181 161001343173 - 236.00 0.00 1,360,975.23
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
18-MAR-24 18-MAR-24 1181 161001343186 - 236.00 0.00 1,360,739.23
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
19-MAR-24 19-MAR-24 33 444505722931 UPI/DR/444505722931/ 5,020.00 0.00 1,355,719.23
TENET
DIA/YESB/**98386@YB
L/NA//PTM100F985CC0
084DE79719E13765887
520/19/03/2024 08:29:
20
19-MAR-24 19-MAR-24 33 407920407400 UPI/DR/407920407400/ 23,238.00 0.00 1,332,481.23
OPEN
SKIE/UTIB/**301005628
6849/NA//PTM8D21C6A
D973E4930AB94E5C9C
AAEF2B7/19/03/2024
15:23:12
19-MAR-24 19-MAR-24 33 407937951896 UPI/DR/407937951896/ 2,930.00 0.00 1,329,551.23
AGARWAL
P/YESB/**ARWAL@OK
SBI/SENT
FRO//PTMF8E5A900E0
C645919789A2040DEE
993E/19/03/2024 18:22:
59
20-MAR-24 20-MAR-24 33 444605072755 UPI/DR/444605072755/ 501.82 0.00 1,329,049.41
VIJETHA
S/HDFC/**39906@HDF
CBANK/NA//PINELABP
OSDQR0000000027303
668041361/20/03/2024
08:11:32
20-MAR-24 20-MAR-24 33 408006253059 UPI/DR/408006253059/ 360.00 0.00 1,328,689.41
RAMREDDY
/YESB/**81564@PAYT
M/OID20240//PTMB701
B28AFBE14C008F8206
4A17B0D76E/20/03/202
4 08:42:29
20-MAR-24 20-MAR-24 33 444605961984 UPI/DR/444605961984/ 580.00 0.00 1,328,109.41
JAGADISH
/YESB/**17918@YBL/N
A//PTMF2396FD4243A4
 79

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
11990EC111AC16EDE9
9/20/03/2024 08:50:26
20-MAR-24 20-MAR-24 33 408027446666 UPI/DR/408027446666/ 836.00 0.00 1,327,273.41
BP
PETROL/YESB/**14322
@YBL/SENT
FRO//PTM7919D674F2
9043798FCF38CDA229
6DDC/20/03/2024 14:
00:59
20-MAR-24 20-MAR-24 33 408038711775 UPI/CR/408038711775/ 0.00 1,234.00 1,328,507.41
BBALAKISH/BKID/**821
71@PAYTM/FOOD
SAM//PTM0BE5C3008A
5B4B918A68618689406
D53/20/03/2024 18:34:
58
20-MAR-24 20-MAR-24 33 408063685733 UPI/DR/408063685733/ 429.89 0.00 1,328,077.52
RATNADEEP/YESB/**0
0894@PAYTM/OID2024
0//PTM60B0D83138D34
361A3AEB06C8892A47
3/20/03/2024 19:48:11
21-MAR-24 21-MAR-24 33 444705918838 UPI/DR/444705918838/ 2,637.48 0.00 1,325,440.04
Q MART
RE/HDFC/**15785@HD
FCBANK/NA//PTM8973
F6384BE64D1DBD0C3
7C88FB87939/21/03/20
24 08:56:50
21-MAR-24 21-MAR-24 33 408111142515 UPI/DR/408111142515/ 460.00 0.00 1,324,980.04
BHAVANI
E/YESB/**54424@YES
BANKLTD/PAY TO
B//PTM6242ECC3198D
4FEA9B358345B17B93
4C/21/03/2024 11:27:02
21-MAR-24 21-MAR-24 1181 IB NEFT DR 20,000.00 0.00 1,304,980.04
P081240310016854
KADAPALA SRIKANTH
REDDY UTIB0000030
030010100014419
MALLESH SALARY
21-MAR-24 21-MAR-24 1181 SC NEFT OTHER 6.00 0.00 1,304,974.04
THAN SB IMB
22-MAR-24 22-MAR-24 33 408252371177 UPI/DR/408252371177/ 1,133.00 0.00 1,303,841.04
RATNADEEP/YESB/**2
2249@PAYTM/OID2024
0//PTM26BC2E4BB7B8
4A91BB0A6AF10EE004
3E/22/03/2024 11:14:54
22-MAR-24 22-MAR-24 33 444813539736 UPI/DR/444813539736/ 10,800.00 0.00 1,293,041.04
SARDAR
TU/SBIN/**58016@PAY
TM/NA//PTM6755FE4A
0E0941C497AB13B447
BC378E/22/03/2024 12:
12:56
22-MAR-24 22-MAR-24 33 444813689681 UPI/DR/444813689681/ 20,000.00 0.00 1,273,041.04
THUTI VEN/ICIC/**ALS-
1@OKICICI/SENT
FRO//PTM2417DF2B60
F14CC0B27CA3223E99
2190/22/03/2024 12:16:
25
22-MAR-24 22-MAR-24 33 444813821663 UPI/DR/444813821663/ 1,500.00 0.00 1,271,541.04
TUSSAM
SA/SBIN/**66464@PAY
TM/NA//PTM4830536E8
9544D0C8B6312EA3AF
CE322/22/03/2024 12:
 80

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
19:29
22-MAR-24 22-MAR-24 33 444855026391 UPI/DR/444855026391/ 10,619.00 0.00 1,260,922.04
VJ18
BEER/YESB/**15316@
PAYTM/OID91240//PTM
9D27C5BB16424A0195
9A57A86FB1B3C5/22/0
3/2024 13:06:10
22-MAR-24 22-MAR-24 1181 IB ITG 3652200 1,250.00 0.00 1,259,672.04
ONLINE
TRANSACTION BDP-
TELVAT-
0878220324154337378
7-120027472939
23-MAR-24 23-MAR-24 1181 161001343173 - 1,648.00 0.00 1,258,024.04
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
23-MAR-24 23-MAR-24 1181 161001343186 - 1,648.00 0.00 1,256,376.04
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
23-MAR-24 23-MAR-24 33 408318917877 MOB-IMPS- 0.00 24,000.00 1,280,376.04
CR/KADAPALASR/AXB
/030010100014419/IMP
S/9121322347/23/03/20
24 18:01:
08/408318917877
23-MAR-24 23-MAR-24 1181 SMS CHARGES ON 46.00 0.00 1,280,330.04
ACTUAL BASIS
24-MAR-24 24-MAR-24 1181 184002366713 - 9,589.00 0.00 1,270,741.04
KADAPALA
AGROTECH PR
DRAWDOWN FROM
CASA.
26-MAR-24 26-MAR-24 33 445210449211 UPI/DR/445210449211/ 100.00 0.00 1,270,641.04
KADAPALA
/UTIB/**22347@PAYTM
/NA//PTME2DA0B3AAE
6A46E889D56D3484CD
6B0A/26/03/2024 13:13:
40
27-MAR-24 27-MAR-24 33 408714375649 UPI/DR/408714375649/ 3,000.00 0.00 1,267,641.04
BANDUGULL/CNRB/**4
2756@PAYTM/NA//PTM
3C5B3D6CB3F74A1CA
7453065BA755763/27/0
3/2024 11:37:21
28-MAR-24 28-MAR-24 33 445407492403 UPI/DR/445407492403/ 620.00 0.00 1,267,021.04
SOUJANYA
/ICIC/**47127@PAYTM/
NA//PTMCDDEF52B1A
8D43EBBADBBB7A7FB
9E0C1/28/03/2024 08:
31:31
28-MAR-24 28-MAR-24 33 408854833896 UPI/DR/408854833896/ 5,017.60 0.00 1,262,003.44
VJ18
BEER/YESB/**15316@
PAYTM/OID49240//PTM
5F622DB139494A4D9F
624B028AEB31D3/28/0
3/2024 11:12:18
28-MAR-24 28-MAR-24 33 408813124229 UPI/DR/408813124229/ 50,000.00 0.00 1,212,003.44
SRI
MAHAD/UTIB/**102002
0822521/NA//PTM28EC
FED9951F46839678B4
C7174E03D0/28/03/202
4 11:26:50
 81

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
28-MAR-24 28-MAR-24 33 408872715187 UPI/DR/408872715187/ 1,880.00 0.00 1,210,123.44
RDS105
BE/YESB/**12851@PA
YTM/OID20240//PTM23
6455C2366048B5A483
B4061A97BCEF/28/03/2
024 11:42:45
28-MAR-24 28-MAR-24 1181 IB ITG 2505300 13,933.00 0.00 1,196,190.44
ONLINE
TRANSACTION BDP-
EPF-015280324090142-
1272403004755-
3525201000168
28-MAR-24 28-MAR-24 33 408831293330 UPI/DR/408831293330/ 5,010.00 0.00 1,191,180.44
GANDIPET
/YESB/**40306@YBL/S
ENT
FRO//PTMBC06ED72B
AF145DCAEC5A3DFC1
1B2F27/28/03/2024 18:
48:11
28-MAR-24 28-MAR-24 33 408847711785 UPI/DR/408847711785/I 3,000.00 0.00 1,188,180.44
NDIAN
OI/YESB/**68297@YBL/
NA//PTM065E7FB83B5
94FD6A78308FBB8C71
583/28/03/2024 20:30:
20
29-MAR-24 29-MAR-24 33 445556393997 UPI/DR/445556393997/ 2,000.00 0.00 1,186,180.44
HDFC
FAST/YESB/**TMFVT@
PAYTM/OID23246//PTM
9256D3DA974A4B7185
1F171E50C88B6B/29/0
3/2024 15:18:29
29-MAR-24 29-MAR-24 33 445556428838 UPI/DR/445556428838/ 1,000.00 0.00 1,185,180.44
AXIS
FAST/YESB/**TMFVT@
PAYTM/OID23283//PTM
2F5019B956EE4B07B7
A37CC0615782A5/29/0
3/2024 15:20:14
30-MAR-24 30-MAR-24 33 445659042581 UPI/DR/445659042581/ 2,043.39 0.00 1,183,137.05
VJ18
BEER/YESB/**15316@
PAYTM/OID95240//PTM
06D8CA9B15054454AF
3E3567DADB1654/30/0
3/2024 13:06:33
30-MAR-24 30-MAR-24 33 409014734421 UPI/CR/409014734421/ 0.00 2,312.00 1,185,449.05
PATIBANDA/HDFC/**N
A.
P6@OKHDFCBANK/UP
I//HDF6BB25E4D1D994
1729EB61E84CC584F4
7/30/03/2024 15:09:03
31-MAR-24 31-MAR-24 33 409107724834 UPI/DR/409107724834/ 610.00 0.00 1,184,839.05
RAMREDDY
/YESB/**81564@PAYT
M/OID20240//PTM8CE6
DABF07BE48A0ABA8D
99D774AB7ED/31/03/20
24 08:12:46
31-MAR-24 31-MAR-24 33 409115562047 UPI/DR/409115562047/ 3,000.00 0.00 1,181,839.05
BP
PETROL/YESB/**04297
@YBL/NA//PTME2579E
AC98A4492CBD9F7D2
F6853599A/31/03/2024
11:53:54
 82

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance as
on 12-11-24
16:58:34 PM
892,143.55 17,155,370.10 17,445,065.60 893 145 1,181,839.05 0.00
0.00

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES.

IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL. DO NOT
CLICK ON ANY LINK
WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES. IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT
TO "PHISH".
ALWAYS LOGIN THROUGH WWW.CANARABANK.IN . PLEASE BEWARE OF PHISHING.
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER , IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF.

"DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS, EMAILS ETC"

Fort Glacis
Details of Ombudsman : Centralized Receipt and Processing Centre (CRPC)
Office of Banking Ombudsman
Reserve Bank of India
4th Floor,Central Vista,Sector-17
CHANDIGARH
160017
Tel: 14448 / Fax:
E-mail: https://cms.rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.

******END OF STATEMENT******