27-10-2023 15:26:28 IDBI BANK LTD, NALGONDA Page 1

REP31 Customer Account Ledger Print

Report To : M
SolId :
Set id : 1128 NALGONDA
Gl Sub Head Code :
Acct Range : 1128102000011103 to 1128102000011103
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-04-2022 to 31-03-2023
Limit Details : N
Order by GL. Date.

27-10-2023 15:26:28 IDBI BANK LTD NALGONDA Page 2

REP31 Customer Account Ledger Report from 01-04-2022 to 31-03-2023

Service OutLet : 1128 NALGONDA

Account No : 1128102000011103 INR AGROS RYTHU SEVA KENDRAM
Gl Sub Head Code :
Opening Balance : 3,654.59Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
02-04-2022 02-04-2022 S90610229 UPI/209279915665/DODDA SHIVA SHANKAR 270.00 3,924.59Cr
03-04-2022 03-04-2022 S98998928 UPI/209312059745/801010100002295@UTIB0000801 2,900.00 1,024.59Cr
03-04-2022 03-04-2022 S99874731 UPI/209389524761/Kasparaju Upendar 300.00 724.59Cr
07-04-2022 07-04-2022 S17519447 UPI/209744020243/YELLAMLA NAGI REDDY 2,764.00 3,488.59Cr
10-04-2022 10-04-2022 S34912394 UPI/210051734019/ALLI VEERASWAMY 900.00 4,388.59Cr
13-04-2022 13-04-2022 S52526809 UPI/210355834006/KERALA FARM 3,120.00 1,268.59Cr
16-04-2022 16-04-2022 M87491 NALGONDA :- CASH RECEIPT 2,50,000.00 2,51,268.59Cr
16-04-2022 16-04-2022 S71130386 EXCESS CASH DEPOSIT CHARGE 171.10 2,51,097.49Cr
17-04-2022 17-04-2022 S72027871 UPI/210719522442/MAHESH REDDY KANDI 40,000.00 2,11,097.49Cr
18-04-2022 18-04-2022 S77450727 IPAY/INST/RTGS/027413018401/280605004440/VISWAMITR 2,00,000.00 11,097.49Cr
20-04-2022 20-04-2022 S87172301 UPI/211090789316/GOLI SAIDULU 100.00 11,197.49Cr
20-04-2022 20-04-2022 S88195053 UPI/211059388133/STALIN PASHA MOHAMMAD 1,400.00 12,597.49Cr
21-04-2022 21-04-2022 S95011363 UPI/211124938589/SOUMYA BONGARALA 5,000.00 7,597.49Cr
22-04-2022 22-04-2022 S97553856 UPI/211253068290/Nashaboina Mahesh 3,600.00 11,197.49Cr
22-04-2022 22-04-2022 S98929125 UPI/211232270480/GANDAMALLA BHASKAR 2,200.00 13,397.49Cr
22-04-2022 22-04-2022 S99553031 UPI/211240054446/LENIN NELAVATLA 1,200.00 12,197.49Cr
23-04-2022 23-04-2022 S2733812 UPI/211315808257/DOMMATI SRINIVAS 25,000.00 37,197.49Cr
23-04-2022 23-04-2022 S3186029 IPAY/INST/NEFT/027422821941/62113448375/VIJAYAPURI 30,000.00 7,197.49Cr
25-04-2022 25-04-2022 S11925940 UPI/211548727451/MAMIDI NAGARAJU 280.00 7,477.49Cr
26-04-2022 26-04-2022 S21591043 UPI/211660274469/PhonePe 500.00 6,977.49Cr
27-04-2022 27-04-2022 S25505728 UPI/211735353677/RAVINDAR BONGARALA 1,00,000.00 1,06,977.49Cr
28-04-2022 28-04-2022 S29933752 UPI/211868639959/Mr KANDAGATLA RAJU 2,200.00 1,04,777.49Cr
28-04-2022 28-04-2022 S32328641 UPI/211854286811/RAVINDAR BONGARALA 1,00,000.00 2,04,777.49Cr
29-04-2022 29-04-2022 S34368076 UPI/211948696579/KANNEKANTI JALANDHAR 1,520.00 2,06,297.49Cr
30-04-2022 30-04-2022 M34908 NALGONDA :- CASH RECEIPT 1,00,000.00 3,06,297.49Cr
30-04-2022 30-04-2022 S39808924 UPI/212039717146/RAVINDAR BONGARALA 20,000.00 3,26,297.49Cr
30-04-2022 30-04-2022 S41425904 IPAY/INST/RTGS/027435573781/62113448375/VIJAYAPURI 3,20,000.00 6,297.49Cr
30-04-2022 30-04-2022 S44134939 EXCESS CASH DEPOSIT CHARGE 472.00 5,825.49Cr
02-05-2022 02-05-2022 S50828426 UPI/212203163402/BOYAPALLI SATHAIAH 900.00 6,725.49Cr
03-05-2022 03-05-2022 S56490750 UPI/212319121520/SANKAR PERAPAKA 30,000.00 36,725.49Cr
03-05-2022 03-05-2022 S56695553 UPI/212358624430/VENKAT REDDY TANGELLA 37,240.00 73,965.49Cr
06-05-2022 06-05-2022 S74312005 NEFT-APGVN22126216488-P RENUKA 1,40,000.00 2,13,965.49Cr
06-05-2022 06-05-2022 S75031577 IPAY/INST/RTGS/027446820801/280605004440/VISWAMITR 2,00,000.00 13,965.49Cr
07-05-2022 07-05-2022 S78083119 UPI/212705794807/Perapaka Gopalakrishna 1,140.00 15,105.49Cr
08-05-2022 08-05-2022 S84277358 UPI/212832151140/KANNEKANTI JALANDHAR 13,800.00 28,905.49Cr
10-05-2022 10-05-2022 S96984562 UPI/213013727434/KONDAKINDI DAMODHAR REDDY 30,000.00 58,905.49Cr
11-05-2022 11-05-2022 S809214 UPI/213155037887/BARIGANTI SRIKANTH 24,000.00 82,905.49Cr
11-05-2022 11-05-2022 S1598618 UPI/213114266855/Nashaboina Mahesh 40,000.00 1,22,905.49Cr
11-05-2022 11-05-2022 S1698830 UPI/213181232886/DONTHINENI SHRAVAN KUMAR 17,800.00 1,40,705.49Cr
12-05-2022 12-05-2022 S6885552 UPI/213288445209/PARASURAMULA PALLE 1,000.00 1,41,705.49Cr
12-05-2022 12-05-2022 S7874101 UPI/213251388811/P VIJAYA VIJAYA 1,000.00 1,42,705.49Cr
13-05-2022 13-05-2022 S13247497 UPI/213315671049/Mr GADAGOJU SATHYANARAYANA 3,000.00 1,45,705.49Cr
13-05-2022 13-05-2022 S13374465 UPI/213333612611/GADAGOJU VENKATA CHARY 4,560.00 1,50,265.49Cr
13-05-2022 13-05-2022 S13712640 UPI/213352721666/NELAPATLA HARI BABU 25,000.00 1,75,265.49Cr
14-05-2022 14-05-2022 S18311115 UPI/213413620928/PRAVEEN REDDY THANGELLA 3,180.00 1,78,445.49Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 9,80,654.00
Page Total Debit : 8,05,863.10

27-10-2023 15:26:28 IDBI BANK LTD NALGONDA Page 3

REP31 Customer Account Ledger Report from 01-04-2022 to 31-03-2023

Service OutLet : 1128 NALGONDA

Account No : 1128102000011103 INR AGROS RYTHU SEVA KENDRAM
Gl Sub Head Code :
B/F Balance : 1,78,445.49Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
16-05-2022 16-05-2022 S28525850 IPAY/INST/NEFT/027462632161/50200032043854/KOTAGIR 1,50,000.00 28,445.49Cr
17-05-2022 17-05-2022 S33229794 UPI/213720855012/DODDA SHIVA SHANKAR 4,200.00 32,645.49Cr
17-05-2022 17-05-2022 S34894926 NEFT-APGVN22137237157-YADAGIRI 1,40,000.30 1,72,645.79Cr
17-05-2022 17-05-2022 S35444745 IPAY/INST/NEFT/027465065281/39774525407/ROHINO AGR 50,000.00 1,22,645.79Cr
17-05-2022 17-05-2022 S35459543 IPAY/INST/NEFT/027465073001/280605004440/VISWAMITR 1,00,000.00 22,645.79Cr
18-05-2022 18-05-2022 S38825019 UPI/213823854432/JAKKALA SHANKARAIAH 760.00 23,405.79Cr
18-05-2022 18-05-2022 S40296974 UPI/213854047476/SAIDULU BONGARALA 10,000.00 13,405.79Cr
19-05-2022 19-05-2022 S44613990 UPI/213907872262/VENUGOPAL REDDY V 6,100.00 7,305.79Cr
20-05-2022 20-05-2022 S50467294 UPI/214078481505/DEVARAPALLY SRINU REDDY 4,100.00 11,405.79Cr
20-05-2022 20-05-2022 S50726667 UPI/214061582067/PRABHAKAR REDDY ANUGU 13,460.00 24,865.79Cr
20-05-2022 20-05-2022 S51665658 UPI/214017454371/CHINTHALA ASHOK 1,500.00 26,365.79Cr
21-05-2022 21-05-2022 S60952908 SMS_CHARGE_FOR_JAN22_TO_MAR22 104.44 26,261.35Cr
21-05-2022 21-05-2022 S62182139 UPI/214155913315/VALLAPUREDDY YADAGIRIREDDY 5,000.00 21,261.35Cr
22-05-2022 22-05-2022 S65384409 UPI/214241634856/SAIDULU MARTHA 10,000.00 11,261.35Cr
22-05-2022 22-05-2022 S67229783 UPI/214231782275/Nashaboina Mahesh 14,600.00 25,861.35Cr
23-05-2022 23-05-2022 S70661772 UPI/214372162637/KASARAPU SEKHAR 8,450.00 34,311.35Cr
23-05-2022 23-05-2022 S72938506 UPI/214385573281/DURGAM NITHIN KUMAR 1,000.00 33,311.35Cr
23-05-2022 23-05-2022 S73463271 UPI/214346760064/RAMDEV ELECTRICALS 1,050.00 32,261.35Cr
24-05-2022 24-05-2022 S76010887 UPI/214456842169/GUNDLAPALLY NARSIMHARAO 12,000.00 44,261.35Cr
24-05-2022 24-05-2022 S76518744 UPI/214462910567/SANTHOSH KUMAR KASPARAJU 760.00 45,021.35Cr
25-05-2022 25-05-2022 S83858900 UPI/214556653677/Mr GADAGOJU SATHYANARAYANA 3,000.00 42,021.35Cr
26-05-2022 26-05-2022 S90099028 NEFT-APGVN22146259698-NUNE RA 1,00,000.00 1,42,021.35Cr
27-05-2022 27-05-2022 S93944151 UPI/214709044335/PERIKA NAGARAJU 40,000.00 1,82,021.35Cr
27-05-2022 27-05-2022 S94244086 INET/1128651100002257To1128102000011103/ 2,50,000.00 4,32,021.35Cr
27-05-2022 27-05-2022 S94252323 UPI/214772990230/MUSKU SAIDULU 50,000.00 4,82,021.35Cr
27-05-2022 27-05-2022 S94266282 UPI/214759780731/MUSKU SAIDULU 19,000.00 5,01,021.35Cr
27-05-2022 27-05-2022 S94409526 IPAY/INST/RTGS/027481270401/62113448375/VIJAYAPURI 2,50,000.00 2,51,021.35Cr
27-05-2022 27-05-2022 S94434408 IPAY/INST/NEFT/027481280701/50200032043854/KOTAGIR 1,00,000.00 1,51,021.35Cr
28-05-2022 28-05-2022 S99267125 UPI/214856676171/TELLA SATHEESH 3,080.00 1,54,101.35Cr
28-05-2022 28-05-2022 S99794596 IPAY/INST/NEFT/027482955681/TSMF2911024/TS MARKFED 1,15,000.00 39,101.35Cr
29-05-2022 29-05-2022 S3598204 UPI/214960752543/NAGARAJU DONGARI 20,300.00 59,401.35Cr
30-05-2022 30-05-2022 S8435167 UPI/215082113711/GUNDLAPALLY NARSIMHARAO 280.00 59,681.35Cr
30-05-2022 30-05-2022 S8460194 UPI/215065835504/SRINIVAS REDDY KANDI 3,780.00 63,461.35Cr
30-05-2022 30-05-2022 S8489155 UPI/215036923501/MIRYALA KARNAKAR 1,050.00 64,511.35Cr
30-05-2022 30-05-2022 S10507996 144851 CONGRATS AGROPACK PR 10,000.00 54,511.35Cr
31-05-2022 31-05-2022 S14847668 IPAY/INST/NEFT/027486550061/39774525407/ROHINO AGR 50,000.00 4,511.35Cr
01-06-2022 01-06-2022 C57722636 UPI/215217611788/SRINIVAS REDDY KANDI 1,360.00 5,871.35Cr
01-06-2022 01-06-2022 C58011856 UPI/215247717420/JAKKALA SHANKARAIAH 380.00 6,251.35Cr
01-06-2022 01-06-2022 C58328563 UPI/215226063815/KANNEKANTI SHANKAR 13,500.00 19,751.35Cr
02-06-2022 02-06-2022 S24916828 UPI/215382237772/PhonePe 668.00 19,083.35Cr
02-06-2022 02-06-2022 S25053799 UPI/215300931708/GNANESWAR D 7,000.00 26,083.35Cr
02-06-2022 02-06-2022 S25395991 UPI/215314150168/JANJARALA VENKANNA 720.00 26,803.35Cr
02-06-2022 02-06-2022 S25623620 IW_REJ_INST_144857_REJECTED_01-06-2022 590.00 26,213.35Cr
02-06-2022 02-06-2022 S26143421 UPI/215350899988/Belli Venkateshwrlu 5,610.00 31,823.35Cr
02-06-2022 02-06-2022 S29317063 UPI/215311566922/MANDADI MADHUKARREDDY 1,750.00 33,573.35Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 7,17,640.30
Page Total Debit : 8,62,512.44

27-10-2023 15:26:28 IDBI BANK LTD NALGONDA Page 4

REP31 Customer Account Ledger Report from 01-04-2022 to 31-03-2023

Service OutLet : 1128 NALGONDA

Account No : 1128102000011103 INR AGROS RYTHU SEVA KENDRAM
Gl Sub Head Code :
B/F Balance : 33,573.35Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
03-06-2022 03-06-2022 S31648686 UPI/215456219922/Nashaboina Mahesh 2,035.00 35,608.35Cr
03-06-2022 03-06-2022 S34763704 UPI/215486647374/YELLAMLA NAGI REDDY 5,721.00 41,329.35Cr
04-06-2022 04-06-2022 S36827189 UPI/215548925887/SANTHOSH KUMAR KASPARAJU 1,440.00 42,769.35Cr
04-06-2022 04-06-2022 S37086933 IPAY/INST/NEFT/027494562041/ZHPMCLTG00017/HPM CHEM 16,000.00 26,769.35Cr
04-06-2022 04-06-2022 S40073049 UPI/215566007283/BHAGYALAKSHMI GANDAMALLA 6,410.00 33,179.35Cr
05-06-2022 05-06-2022 S42401899 UPI/215643484362/GUNDLAPALLY NARSIMHARAO 957.00 34,136.35Cr
05-06-2022 05-06-2022 S45146680 UPI/215635192828/SRINIVAS PAMPATI 370.00 34,506.35Cr
05-06-2022 05-06-2022 S45173650 UPI/215686001763/RAGI SRINIVASULU 760.00 35,266.35Cr
05-06-2022 05-06-2022 S45353824 UPI/215681493671/SINGAM MAHESH 1,00,000.00 1,35,266.35Cr
05-06-2022 05-06-2022 S45482064 UPI/215630212229/N SHYAM SUNDER REDDY 7.00 1,35,273.35Cr
06-06-2022 06-06-2022 S47319041 UPI/215734135342/SAIDULU MOTKURI 760.00 1,36,033.35Cr
06-06-2022 06-06-2022 S47357416 UPI/215720748178/KANNEKANTI NAGARAJU 957.00 1,36,990.35Cr
06-06-2022 06-06-2022 S47586733 UPI/215727968597/VENKANNA JANJIRALA 360.00 1,37,350.35Cr
06-06-2022 06-06-2022 S47853593 UPI/215780557828/ADEPU NAGARAJU 66,000.00 2,03,350.35Cr
06-06-2022 06-06-2022 S48133515 UPI/215711821569/DAYAKAR THATIKONDA 3,814.00 2,07,164.35Cr
06-06-2022 06-06-2022 S49253436 UPI/215721847019/KANNEKANTI JALANDHAR 7,180.00 2,14,344.35Cr
06-06-2022 06-06-2022 S49424111 IPAY/INST/RTGS/027498025561/280605004440/VISWAMITR 2,00,000.00 14,344.35Cr
06-06-2022 06-06-2022 S51269778 UPI/215724232700/SINGAM MAHESH 1,00,000.00 1,14,344.35Cr
06-06-2022 06-06-2022 S51298089 UPI/215751432223/RAGI SRINIVASULU 760.00 1,15,104.35Cr
06-06-2022 06-06-2022 S51410806 UPI/215728931570/KANNEKANTI SHANKAR 550.00 1,15,654.35Cr
06-06-2022 06-06-2022 S51512090 UPI/215771985138/GNANESWAR D 850.00 1,16,504.35Cr
07-06-2022 07-06-2022 S54700120 UPI/215883789852/NELAPATLA NAVYA 14,630.00 1,31,134.35Cr
07-06-2022 07-06-2022 S56895011 UPI/215888657820/KANNEKANTI MAHESH 7,002.00 1,38,136.35Cr
07-06-2022 07-06-2022 S56980582 UPI/215819120926/ANIUGU CHALAPATHI REDDY 3,890.00 1,42,026.35Cr
07-06-2022 07-06-2022 S57001235 UPI/215815461069/VAJJA SATISH 344.00 1,42,370.35Cr
07-06-2022 07-06-2022 S57192101 UPI/215874608960/THANGELLA SAI KIRAN REDDY 900.00 1,43,270.35Cr
08-06-2022 08-06-2022 S59325011 UPI/215964207922/KANNEKANTI SHANKAR 5,600.00 1,48,870.35Cr
08-06-2022 08-06-2022 S60209387 UPI/215924755582/PRAVEEN REDDY THANGELLA 14,440.00 1,63,310.35Cr
08-06-2022 08-06-2022 S62897504 UPI/215913838525/SINGAM MAHESH 68,000.00 2,31,310.35Cr
09-06-2022 09-06-2022 S64760831 UPI/216052985586/KANNEKANTI SRIKANTH 2,614.00 2,33,924.35Cr
09-06-2022 09-06-2022 S64821380 UPI/216038729925/AMIREDDY VIPLAVA REDDY 7,440.00 2,41,364.35Cr
09-06-2022 09-06-2022 S65475589 UPI/216027608059/KONDRA VINAY KUMAR 7,000.00 2,48,364.35Cr
09-06-2022 09-06-2022 S65689580 UPI/216049670922/Vakiti Narmada 20,000.00 2,68,364.35Cr
09-06-2022 09-06-2022 S65692845 UPI/216077859226/Vakiti Narmada 512.00 2,68,876.35Cr
10-06-2022 10-06-2022 S70323060 UPI/216111477267/KANNEKANTI DINESH 8,000.00 2,76,876.35Cr
11-06-2022 11-06-2022 S78179282 UPI/216215086137/BANDA MANJU 15,000.00 2,61,876.35Cr
13-06-2022 13-06-2022 S86954551 IPAY/INST/NEFT/027509470141/CCPL8561PC69000162/CRY 50,000.00 2,11,876.35Cr
13-06-2022 13-06-2022 S87542529 UPI/216451213889/SINGAM MAHESH 52,000.00 2,63,876.35Cr
13-06-2022 13-06-2022 S87651422 IPAY/INST/NEFT/027509723881/39774525407/ROHINO AGR 50,000.00 2,13,876.35Cr
13-06-2022 13-06-2022 S87668005 IPAY/INST/NEFT/027509730781/916020024084509/SHANUM 50,000.00 1,63,876.35Cr
13-06-2022 13-06-2022 S87686066 IPAY/INST/NEFT/027509737481/920030051199212/WILLOW 25,000.00 1,38,876.35Cr
13-06-2022 13-06-2022 M70821 NALGONDA :- CASH RECEIPT 1,00,000.00 2,38,876.35Cr
13-06-2022 13-06-2022 S88689500 IPAY/INST/RTGS/027510213361/280605004440/VISWAMITR 2,00,000.00 38,876.35Cr
13-06-2022 13-06-2022 S89575659 UPI/216455016362/VAJJA SAIDULU 4,080.00 42,956.35Cr
14-06-2022 14-06-2022 S92359734 UPI/216553021998/ADEPU SUDHARANI 15,634.00 58,590.35Cr

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 Page Total Credit : 6,31,017.00
Page Total Debit : 6,06,000.00

27-10-2023 15:26:28 IDBI BANK LTD NALGONDA Page 5

REP31 Customer Account Ledger Report from 01-04-2022 to 31-03-2023

Service OutLet : 1128 NALGONDA

Account No : 1128102000011103 INR AGROS RYTHU SEVA KENDRAM
Gl Sub Head Code :
B/F Balance : 58,590.35Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
14-06-2022 14-06-2022 S92518636 UPI/216554765267/JANAIAH GAJJI 4,000.00 62,590.35Cr
15-06-2022 15-06-2022 S98109665 UPI/216652159113/SRINIVAS REDDY KANDI 46,000.00 1,08,590.35Cr
15-06-2022 15-06-2022 S98243381 UPI/216602998674/JAGAN KUMAR KANEKANTI 15,600.00 1,24,190.35Cr
15-06-2022 15-06-2022 S98659445 UPI/216688390993/NELAPATLA HARI BABU 2,700.00 1,26,890.35Cr
15-06-2022 15-06-2022 S98779541 UPI/216610172779/DODDA SOMAIAH 2,160.00 1,29,050.35Cr
15-06-2022 15-06-2022 S99005269 UPI/216661698412/Nashaboina Mahesh 25,000.00 1,54,050.35Cr
17-06-2022 17-06-2022 S10095238 UPI/216888414358/Jala Madhavi 3,774.00 1,57,824.35Cr
18-06-2022 18-06-2022 S14746642 UPI/216905789252/BALU NUNE 50,000.00 2,07,824.35Cr
18-06-2022 18-06-2022 S14770737 UPI/216951588103/KOPAKULA YADAGIRI 1,570.00 2,09,394.35Cr
19-06-2022 19-06-2022 S20009318 UPI/217000162367/KAMBALAPALLY UPENDAR 34,000.00 2,43,394.35Cr
20-06-2022 20-06-2022 S24417665 UPI/217117140641/BALU NUNE 25,000.00 2,68,394.35Cr
20-06-2022 20-06-2022 S24603137 UPI/217109477490/SRINIVAS PAMPATI 16,500.00 2,84,894.35Cr
20-06-2022 20-06-2022 S25144664 IPAY/INST/NEFT/027521721081/39774525407/ROHINO AGR 78,000.00 2,06,894.35Cr
20-06-2022 20-06-2022 S25158941 IPAY/INST/RTGS/027521727821/280605004440/VISWAMITR 2,00,000.00 6,894.35Cr
20-06-2022 20-06-2022 S25560480 UPI/217148975988/GADE SRINIVAS REDDY 7,080.00 13,974.35Cr
21-06-2022 21-06-2022 S30422927 UPI/217205102811/K YADAGIRI REDDY 12,000.00 25,974.35Cr
21-06-2022 21-06-2022 S30457183 UPI/217203325000/DODDA SOMAIAH 15,200.00 41,174.35Cr
21-06-2022 21-06-2022 S30670221 UPI/217294980218/SRINIVAS REDDY KANDI 1,200.00 42,374.35Cr
21-06-2022 21-06-2022 S31093391 UPI/217211911528/JANJIRALA VENKANNA 30,700.00 73,074.35Cr
22-06-2022 22-06-2022 S35332917 UPI/217373962672/RAVINDAR BONGARALA 73,000.00 1,46,074.35Cr
22-06-2022 22-06-2022 S36425892 UPI/217327388533/Mr APURI VINOD KUMAR 150.00 1,46,224.35Cr
22-06-2022 22-06-2022 S37225950 UPI/217326070226/DHASARI SRINAIAH 4,000.00 1,50,224.35Cr
23-06-2022 23-06-2022 S40552382 UPI/217418102510/KANNEKANTI RAMESH 720.00 1,50,944.35Cr
23-06-2022 23-06-2022 S41089008 IPAY/INST/NEFT/027527200301/39774525407/ROHINO AGR 1,50,000.00 944.35Cr
23-06-2022 23-06-2022 M30777 NALGONDA :- CASH RECEIPT 2,00,000.00 2,00,944.35Cr
24-06-2022 24-06-2022 S47018511 UPI/217513442248/KANNEKANTI RAMESH 720.00 2,01,664.35Cr
24-06-2022 24-06-2022 S47792247 NEFT-APGVN22175322799-YADAGIRI 50,000.00 2,51,664.35Cr
24-06-2022 24-06-2022 S47885862 IPAY/INST/RTGS/027529439841/CCPL8561PC69000162/CRY 2,00,000.00 51,664.35Cr
25-06-2022 25-06-2022 S51417473 NEFT-PYTM221766949683-ONE97 CO 4,461.00 56,125.35Cr
26-06-2022 26-06-2022 S56397173 NEFT-PYTM221778219610-ONE97 CO 38,370.00 94,495.35Cr
26-06-2022 26-06-2022 S57852736 UPI/217728799949/SRIDEVI WINES 680.00 93,815.35Cr
28-06-2022 28-06-2022 S66469403 NEFT-PYTM221790674543-ONE97 CO 28,194.00 1,22,009.35Cr
28-06-2022 28-06-2022 S67381441 IPAY/INST/NEFT/027534532821/CCPL8561PC69000162/CRY 36,550.00 85,459.35Cr
28-06-2022 28-06-2022 S67544168 UPI/217941238477/GADAGOJU SATHYANARAYANA 8,160.00 93,619.35Cr
28-06-2022 28-06-2022 S68854058 UPI/217982291941/SINGAM MAHESH 280.00 93,899.35Cr
28-06-2022 28-06-2022 S69509699 UPI/217913777834/VENKATESHAM DHODDENI 34,000.00 1,27,899.35Cr
28-06-2022 28-06-2022 S70059674 UPI/217929343200/SINGAM RAVI 1.00 1,27,900.35Cr
29-06-2022 29-06-2022 S71684823 UPI/218008348203/Paytm 760.00 1,28,660.35Cr
29-06-2022 29-06-2022 S71815147 IPAY/INST/NEFT/027535958701/CCPL8561PC69000162/CRY 1,00,000.00 28,660.35Cr
29-06-2022 29-06-2022 S72285402 UPI/218041215102/GADDAM VENKAT REDDY 2,000.00 26,660.35Cr
29-06-2022 29-06-2022 S73294295 UPI/218061913272/SINGAM RAVI 4,350.00 31,010.35Cr
29-06-2022 29-06-2022 S75755420 UPI/218000046175/AK WINES 340.00 30,670.35Cr
30-06-2022 30-06-2022 S76870844 NEFT-PYTM221812848215-ONE97 CO 31,026.00 61,696.35Cr
30-06-2022 30-06-2022 S77219630 UPI/218135427729/KANNEKANTI SHANKAR 657.00 62,353.35Cr
30-06-2022 30-06-2022 M77353 NALGONDA :- CASH RECEIPT 50,000.00 1,12,353.35Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 8,21,333.00
Page Total Debit : 7,67,570.00

27-10-2023 15:26:28 IDBI BANK LTD NALGONDA Page 6

REP31 Customer Account Ledger Report from 01-04-2022 to 31-03-2023

Service OutLet : 1128 NALGONDA

Account No : 1128102000011103 INR AGROS RYTHU SEVA KENDRAM
Gl Sub Head Code :
B/F Balance : 1,12,353.35Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
30-06-2022 30-06-2022 S78864543 IPAY/INST/NEFT/027538574581/39774525407/ROHINO AGR 1,00,000.00 12,353.35Cr
30-06-2022 30-06-2022 S81734897 UPI/218173612942/P VIJAYA 5,832.00 18,185.35Cr
01-07-2022 01-07-2022 C60609917 NEFT-PYTM221823776108-ONE97 CO 1,960.00 20,145.35Cr
02-07-2022 02-07-2022 S87096536 IMPS/218305902845/One97 Comm/Paytm P/XX0000/BW2022 14,400.00 34,545.35Cr
02-07-2022 02-07-2022 S87876156 UPI/218362673777/K YADAGIRI REDDY 3,600.00 38,145.35Cr
02-07-2022 02-07-2022 S88112995 UPI/218352569538/MANDARI ASHOK KUMAR 17,000.00 55,145.35Cr
02-07-2022 02-07-2022 S89277912 IPAY/INST/NEFT/027542704761/ZHPMCLTG00017/HPM CHEM 20,000.00 35,145.35Cr
02-07-2022 02-07-2022 S90331615 UPI/218347421254/Nashaboina Mahesh 1,650.00 36,795.35Cr
03-07-2022 03-07-2022 S93289566 NEFT-PYTM221845856477-ONE97 CO 33,850.00 70,645.35Cr
03-07-2022 03-07-2022 S94263899 UPI/218470565345/SINGAM RAVI 4,500.00 75,145.35Cr
04-07-2022 04-07-2022 S98035907 IMPS/218505355094/One97 Comm/Paytm P/XX0000/BW2022 17,050.00 92,195.35Cr
04-07-2022 04-07-2022 S98208313 UPI/218576599778/DODDA SOMAIAH 3,150.00 95,345.35Cr
04-07-2022 04-07-2022 S98276587 UPI/218571120772/JALA SAILU 4,370.00 99,715.35Cr
04-07-2022 04-07-2022 S99268765 UPI/218579117149/STALIN PASHA MOHAMMAD 3,900.00 1,03,615.35Cr
04-07-2022 04-07-2022 M76759 NALGONDA :- CASH RECEIPT 58,000.00 1,61,615.35Cr
04-07-2022 04-07-2022 M95147 NALGONDA :- CASH RECEIPT 50,000.00 2,11,615.35Cr
04-07-2022 04-07-2022 S99915509 UPI/218503286922/SAIKRISHNA FERTILIZ 11,800.00 1,99,815.35Cr
04-07-2022 04-07-2022 S3509 UPI/218502971841/BONGARALA SAI ARAVIND 50,000.00 1,49,815.35Cr
04-07-2022 04-07-2022 S962550 UPI/218594834273/SRINIVAS REDDY KANDI 4,221.00 1,54,036.35Cr
04-07-2022 04-07-2022 S981080 NEFT-APGVN22185351813-KALAMMA 1,00,000.00 2,54,036.35Cr
04-07-2022 04-07-2022 S2041683 IPAY/INST/NEFT/027546113841/916020024084509/SHANUM 1,00,000.00 1,54,036.35Cr
05-07-2022 05-07-2022 S3922297 NEFT-PYTM221867943827-ONE97 CO 5,280.00 1,59,316.35Cr
05-07-2022 05-07-2022 S6043287 UPI/218626651106/REDAMALLA YADAGIRI REDDY 16,900.00 1,76,216.35Cr
05-07-2022 05-07-2022 S7079092 UPI/218691755983/BARIGANTI SRIKANTH 29,510.00 2,05,726.35Cr
06-07-2022 06-07-2022 S9681076 NEFT-PYTM221878891383-ONE97 CO 5,914.00 2,11,640.35Cr
06-07-2022 06-07-2022 S9853854 UPI/218734318889/YELLAMLA NAGI REDDY 8,535.00 2,20,175.35Cr
06-07-2022 06-07-2022 S10595567 IPAY/INST/NEFT/027549042841/088115010000002/LAXMI 1,00,000.00 1,20,175.35Cr
06-07-2022 06-07-2022 S10610234 IPAY/INST/NEFT/027549048861/TSMF2911024/TS MARKFED 1,15,000.00 5,175.35Cr
06-07-2022 06-07-2022 M145947 NALGONDA :- CASH RECEIPT 1,50,000.00 1,55,175.35Cr
06-07-2022 06-07-2022 S12928647 IPAY/INST/NEFT/027550113901/280605004440/VISWAMITR 1,50,000.00 5,175.35Cr
07-07-2022 07-07-2022 S15417686 NEFT-PYTM221889883719-ONE97 CO 30,104.00 35,279.35Cr
07-07-2022 07-07-2022 S17380606 UPI/218812403902/SAIKRISHNA FERTILIZ 11,800.00 23,479.35Cr
08-07-2022 08-07-2022 S21495227 NEFT-PYTM221891078811-ONE97 CO 56,054.00 79,533.35Cr
08-07-2022 08-07-2022 S25906621 IPAY/INST/NEFT/027554527921/280605004440/VISWAMITR 50,000.00 29,533.35Cr
09-07-2022 09-07-2022 S28811848 UPI/219033548869/KASPARAJU JANAIAH 1,00,000.00 1,29,533.35Cr
10-07-2022 10-07-2022 S33272485 NEFT-PYTM221913600881-ONE97 CO 35,242.00 1,64,775.35Cr
10-07-2022 10-07-2022 S33369252 UPI/219188397150/YALLAMLA BHUPAL REDDY 14,070.00 1,78,845.35Cr
11-07-2022 11-07-2022 S37779084 NEFT-PYTM221924410869-ONE97 CO 32,863.00 2,11,708.35Cr
11-07-2022 11-07-2022 S39121393 IPAY/INST/NEFT/027557703521/62113448375/VIJAYAPURI 2,00,000.00 11,708.35Cr
12-07-2022 12-07-2022 S43294070 NEFT-PYTM221935544492-ONE97 CO 6,695.00 18,403.35Cr
13-07-2022 13-07-2022 S48800784 UPI/219407292829/Paytm 410.00 18,813.35Cr
13-07-2022 13-07-2022 S49727325 UPI/219469382124/GADE SRINIVAS REDDY 15,863.00 34,676.35Cr
13-07-2022 13-07-2022 S51520636 UPI/219473096176/KOREKKA JAYARAJU 8,450.00 43,126.35Cr
14-07-2022 14-07-2022 S54204273 NEFT-PYTM221957981166-ONE97 CO 7,819.00 50,945.35Cr
14-07-2022 14-07-2022 M63310 NALGONDA :- CASH RECEIPT 1,15,000.00 1,65,945.35Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 9,62,192.00
Page Total Debit : 9,08,600.00

27-10-2023 15:26:28 IDBI BANK LTD NALGONDA Page 7

REP31 Customer Account Ledger Report from 01-04-2022 to 31-03-2023

Service OutLet : 1128 NALGONDA

Account No : 1128102000011103 INR AGROS RYTHU SEVA KENDRAM
Gl Sub Head Code :
B/F Balance : 1,65,945.35Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
14-07-2022 14-07-2022 S57105804 UPI/219548557161/NAGARAPU SOMAMMA 15,480.00 1,81,425.35Cr
15-07-2022 15-07-2022 S59689223 IMPS/219606369497/One97 Comm/Paytm P/XX0000/BW2022 24,714.00 2,06,139.35Cr
15-07-2022 15-07-2022 S59816093 UPI/219648925836/KANNEKANTI NAGARAJU 10,480.00 2,16,619.35Cr
15-07-2022 15-07-2022 S59824250 UPI/219602446599/KANNEKANTI NAGARAJU 22,105.00 2,38,724.35Cr
15-07-2022 15-07-2022 S60152281 UPI/219645694770/SRINIVAS REDDY KANDI 7,400.00 2,46,124.35Cr
15-07-2022 15-07-2022 M8467 NALGONDA :- CASH RECEIPT 64,000.00 3,10,124.35Cr
15-07-2022 15-07-2022 S62481011 IPAY/INST/NEFT/027565885001/088115010000002/LAXMI 1,50,000.00 1,60,124.35Cr
15-07-2022 15-07-2022 S62493389 IPAY/INST/NEFT/027565889961/916020024084509/SHANUM 1,00,000.00 60,124.35Cr
15-07-2022 15-07-2022 S63215772 UPI/219656622697/KANNEKANTI NAGARAJU 350.00 60,474.35Cr
16-07-2022 16-07-2022 S65277612 NEFT-PYTM221970681371-ONE97 CO 4,468.00 64,942.35Cr
16-07-2022 16-07-2022 S65431060 UPI/219708706943/SINGAM RAVI 17,164.00 82,106.35Cr
16-07-2022 16-07-2022 S65454490 UPI/219737696283/SINGAM MAHESH 10,000.00 92,106.35Cr
16-07-2022 16-07-2022 S65572077 UPI/219763597116/KAMBALAPALLY UPENDAR 23,000.00 1,15,106.35Cr
16-07-2022 16-07-2022 S65582357 UPI/219729514661/LINGAREDDY THATIKONDA 2,800.00 1,17,906.35Cr
16-07-2022 16-07-2022 S65586017 UPI/219762612551/LINGAREDDY THATIKONDA 14.00 1,17,920.35Cr
16-07-2022 16-07-2022 M9651 144863 DD/CC ISSUED 25,000.00 92,920.35Cr
17-07-2022 17-07-2022 S70712403 IMPS/219806656870/One97 Comm/Paytm P/XX0000/BW2022 11,803.00 1,04,723.35Cr
18-07-2022 18-07-2022 S75885749 NEFT-PYTM221993128794-ONE97 CO 6,200.00 1,10,923.35Cr
18-07-2022 18-07-2022 S76635792 UPI/219955519788/MAHENDER REDDY JAKKU 9,400.00 1,20,323.35Cr
18-07-2022 18-07-2022 S76679420 IPAY/INST/NEFT/027569207201/TSMF2911024/TS MARKFED 1,10,000.00 10,323.35Cr
18-07-2022 18-07-2022 M101411 NALGONDA :- CASH RECEIPT 3,95,000.00 4,05,323.35Cr
18-07-2022 18-07-2022 S77553082 IPAY/INST/RTGS/027569641621/280605004440/VISWAMITR 3,80,000.00 25,323.35Cr
18-07-2022 18-07-2022 S77741782 NEFT-APGVN22199389910-SATYANAR 99,994.00 1,25,317.35Cr
19-07-2022 19-07-2022 S81334165 NEFT-PYTM222004874114-ONE97 CO 4,800.00 1,30,117.35Cr
19-07-2022 19-07-2022 S82528374 IPAY/INST/NEFT/027571387201/ZHPMCLTG00017/HPM CHEM 12,000.00 1,18,117.35Cr
19-07-2022 19-07-2022 S82542220 IPAY/INST/NEFT/027571395381/916020024084509/SHANUM 1,00,000.00 18,117.35Cr
20-07-2022 20-07-2022 S86733777 IMPS/220107022245/One97 Comm/Paytm P/XX0000/BW2022 12,160.00 30,277.35Cr
20-07-2022 20-07-2022 S86805061 UPI/220107656110/PATI JENNAREDDY 2,900.00 33,177.35Cr
21-07-2022 21-07-2022 S92306577 IMPS/220205013300/One97 Comm/Paytm P/XX0000/BW2022 11,590.00 44,767.35Cr
21-07-2022 21-07-2022 M62375 NALGONDA :- CASH RECEIPT 77,000.00 1,21,767.35Cr
21-07-2022 21-07-2022 S94920812 UPI/220281876159/RAVINDAR BONGARALA 47,000.00 1,68,767.35Cr
21-07-2022 21-07-2022 S95233457 IPAY/INST/NEFT/027575880861/088115010000002/LAXMI 1,50,000.00 18,767.35Cr
22-07-2022 22-07-2022 S98929591 NEFT-PYTM222038705532-ONE97 CO 8,090.00 26,857.35Cr
22-07-2022 22-07-2022 S288679 SMS_CHARGE_FOR_APR22_TO_JUN22 53.99 26,803.36Cr
23-07-2022 23-07-2022 S6252582 NEFT-PYTM222040215897-ONE97 CO 7,480.00 34,283.36Cr
23-07-2022 23-07-2022 S6502832 UPI/220490618695/Nashaboina Mahesh 275.00 34,558.36Cr
23-07-2022 23-07-2022 S6591848 UPI/220468822323/RADHAKISHAN SINGIRIKONDA 10,000.00 44,558.36Cr
23-07-2022 23-07-2022 S8235663 UPI/220461689393/REDAMALLA YADAGIRI REDDY 7,332.00 51,890.36Cr
24-07-2022 24-07-2022 S13084245 IMPS/220505254920/One97 Comm/Paytm P/XX0000/BW2022 17,222.00 69,112.36Cr
25-07-2022 25-07-2022 S17757975 IMPS/220606317161/One97 Comm/Paytm P/XX0000/BW2022 23,395.00 92,507.36Cr
25-07-2022 25-07-2022 M13510 NALGONDA :- CASH RECEIPT 2,50,000.00 3,42,507.36Cr
25-07-2022 25-07-2022 S19009377 IPAY/INST/NEFT/027581178381/TSMF2911024/TS MARKFED 1,15,000.00 2,27,507.36Cr
25-07-2022 25-07-2022 S19127833 UPI/220681767219/THATIKONDA SUNITHA 5,630.00 2,33,137.36Cr
25-07-2022 25-07-2022 S20021946 UPI/220616994537/RAVINDAR BONGARALA 17,000.00 2,50,137.36Cr
25-07-2022 25-07-2022 M180291 NALGONDA :- CASH RECEIPT 60,000.00 3,10,137.36Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 12,86,246.00
Page Total Debit : 11,42,053.99

27-10-2023 15:26:28 IDBI BANK LTD NALGONDA Page 8

REP31 Customer Account Ledger Report from 01-04-2022 to 31-03-2023

Service OutLet : 1128 NALGONDA

Account No : 1128102000011103 INR AGROS RYTHU SEVA KENDRAM
Gl Sub Head Code :
B/F Balance : 3,10,137.36Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
 Date Date Number Debit Amount Credit Amount
25-07-2022 25-07-2022 S22687819 IPAY/INST/RTGS/027582220421/280605004440/VISWAMITR 3,00,000.00 10,137.36Cr
26-07-2022 26-07-2022 S24949851 NEFT-PYTM222073837224-ONE97 CO 1,956.00 12,093.36Cr
26-07-2022 26-07-2022 S30227173 UPI/220741960022/Nashaboina Mahesh 1,457.00 13,550.36Cr
27-07-2022 27-07-2022 S31314652 ANNUAL_CARDFEE_652262******5951_JUL22 259.60 13,290.76Cr
27-07-2022 27-07-2022 S31670096 NEFT-PYTM222085372661-ONE97 CO 42,007.00 55,297.76Cr
27-07-2022 27-07-2022 S31872694 UPI/220811913794/SRINIVAS REDDY KANDI 17,125.00 72,422.76Cr
27-07-2022 27-07-2022 S32343643 UPI/220813519230/YENUGU INDRASENA REDDY 17,244.00 89,666.76Cr
27-07-2022 27-07-2022 M76857 NALGONDA :- CASH RECEIPT 1,80,000.00 2,69,666.76Cr
27-07-2022 27-07-2022 S33478779 IPAY/INST/NEFT/027585366821/50200032043854/KOTAGIR 1,00,000.00 1,69,666.76Cr
27-07-2022 27-07-2022 S33492114 IPAY/INST/NEFT/027585372741/088115010000002/LAXMI 1,00,000.00 69,666.76Cr
27-07-2022 27-07-2022 S34412334 UPI/220835480205/P VIJAYA 15,010.00 84,676.76Cr
27-07-2022 27-07-2022 S36899365 EXCESS CASH DEPOSIT CHARGE 690.30 83,986.46Cr
28-07-2022 28-07-2022 S37192318 IMPS/220905911829/One97 Comm/Paytm P/XX0000/BW2022 10,410.00 94,396.46Cr
28-07-2022 28-07-2022 S37351028 UPI/220950016310/VENEPALLI SUMAN 10,000.00 1,04,396.46Cr
28-07-2022 28-07-2022 S37632946 UPI/220932366910/PRABHAKAR REDDY ANUGU 37,767.00 1,42,163.46Cr
28-07-2022 28-07-2022 S37728494 UPI/220983711591/SUSHARMA REDDY ANUGU 21,140.00 1,63,303.46Cr
28-07-2022 28-07-2022 S37738316 UPI/220986928935/YENUGU PRABHAKAR REDDY 21,140.00 1,84,443.46Cr
28-07-2022 28-07-2022 S37767194 UPI/220915774115/MAMIDI SRISHILAM 12,350.00 1,96,793.46Cr
28-07-2022 28-07-2022 M62325 NALGONDA :- CASH RECEIPT 2,60,000.00 4,56,793.46Cr
28-07-2022 28-07-2022 S39812532 IPAY/INST/NEFT/027587605241/TSMF2911024/TS MARKFED 1,10,000.00 3,46,793.46Cr
28-07-2022 28-07-2022 S39835963 IPAY/INST/NEFT/027587617121/280605004440/VISWAMITR 3,00,000.00 46,793.46Cr
28-07-2022 28-07-2022 S42252525 EXCESS CASH DEPOSIT CHARGE 1,352.28 45,441.18Cr
29-07-2022 29-07-2022 S42799688 NEFT-PYTM222108488759-ONE97 CO 47,728.00 93,169.18Cr
29-07-2022 29-07-2022 S43371838 UPI/221043805620/YARAMADA VENKATA REDDY 4,770.00 97,939.18Cr
29-07-2022 29-07-2022 S43873730 IPAY/INST/NEFT/027588903081/50200032043854/KOTAGIR 58,600.00 39,339.18Cr
29-07-2022 29-07-2022 S43884566 IPAY/INST/NEFT/027588908641/6345895806/YAGANTI AGR 28,600.00 10,739.18Cr
30-07-2022 30-07-2022 S47789148 UPI/221172577029/SRINIVAS REDDY KANDI 3,300.00 14,039.18Cr
30-07-2022 30-07-2022 S47949260 NEFT-PYTM222119841423-ONE97 CO 40,024.00 54,063.18Cr
30-07-2022 30-07-2022 S48517874 UPI/221191754508/MAMIDI GATTAIAH 4,850.00 58,913.18Cr
30-07-2022 30-07-2022 S48534716 UPI/221180051441/DODDA SOMAIAH 9,854.00 68,767.18Cr
30-07-2022 30-07-2022 M147034 NALGONDA :- CASH RECEIPT 98,800.00 1,67,567.18Cr
30-07-2022 30-07-2022 S51575410 IPAY/INST/NEFT/027591851941/280605004440/VISWAMITR 1,50,000.00 17,567.18Cr
30-07-2022 30-07-2022 S53167624 EXCESS CASH DEPOSIT CHARGE 582.92 16,984.26Cr
31-07-2022 31-07-2022 S53481920 UPI/221200702195/MAHENDER REDDY JAKKU 6,020.00 23,004.26Cr
31-07-2022 31-07-2022 S53617901 NEFT-PYTM222121257838-ONE97 CO 3,001.00 26,005.26Cr
01-08-2022 01-08-2022 C63713854 UPI/221323950860/SRINIVAS REDDY KANDI 12,800.00 38,805.26Cr
01-08-2022 01-08-2022 C63888946 NEFT-PYTM222132616744-ONE97 CO 2,705.00 41,510.26Cr
01-08-2022 01-08-2022 S58612429 UPI/221370782970/Nashaboina Mahesh 1,681.00 43,191.26Cr
02-08-2022 02-08-2022 S64068806 IMPS/221406730116/One97 Comm/Paytm P/XX0000/BW2022 11,562.00 54,753.26Cr
03-08-2022 03-08-2022 S70041538 UPI/221504115806/Paytm 1,000.00 55,753.26Cr
03-08-2022 03-08-2022 S70191514 UPI/221568423888/SRINIVAS REDDY KANDI 2,000.00 57,753.26Cr
03-08-2022 03-08-2022 M162881 NALGONDA :- CASH RECEIPT 1,07,000.00 1,64,753.26Cr
03-08-2022 03-08-2022 S73582221 IPAY/INST/NEFT/027599123821/TSMF2911024/TS MARKFED 1,10,000.00 54,753.26Cr
03-08-2022 03-08-2022 S74107878 UPI/221574949557/SWARNALATHA PALLE 1,410.00 56,163.26Cr
04-08-2022 04-08-2022 S75790026 NEFT-PYTM222166293251-ONE97 CO 26,472.00 82,635.26Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 10,32,583.00
Page Total Debit : 12,60,085.10

27-10-2023 15:26:28 IDBI BANK LTD NALGONDA Page 9

REP31 Customer Account Ledger Report from 01-04-2022 to 31-03-2023

Service OutLet : 1128 NALGONDA

Account No : 1128102000011103 INR AGROS RYTHU SEVA KENDRAM
Gl Sub Head Code :
B/F Balance : 82,635.26Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
05-08-2022 05-08-2022 S81583750 NEFT-PYTM222177688492-ONE97 CO 10,850.00 93,485.26Cr
06-08-2022 06-08-2022 S87828323 NEFT-PYTM222189318887-ONE97 CO 11,775.00 1,05,260.26Cr
06-08-2022 06-08-2022 S88130457 UPI/221827167605/KONDA VENKATESHWARLU 26,375.00 1,31,635.26Cr
06-08-2022 06-08-2022 S88845890 UPI/221879597248/SRINIVAS PAMPATI 37,000.00 1,68,635.26Cr
06-08-2022 06-08-2022 S89625558 UPI/221800548282/REDAMALLA YADAGIRI REDDY 4,950.00 1,73,585.26Cr
06-08-2022 06-08-2022 S89628007 NEFT-R025230180001316-PUNNEMUT 40,000.00 2,13,585.26Cr
06-08-2022 06-08-2022 S91005865 IPAY/INST/RTGS/027605016941/280605004440/VISWAMITR 2,00,000.00 13,585.26Cr
06-08-2022 06-08-2022 S91753047 UPI/221851752939/Pagidoju Ramalinga Chary 280.00 13,865.26Cr
07-08-2022 07-08-2022 S93367214 NEFT-PYTM222190533310-ONE97 CO 7,233.00 21,098.26Cr
07-08-2022 07-08-2022 S93540573 UPI/221904056422/SINGAM RAVI 6,950.00 28,048.26Cr
08-08-2022 08-08-2022 S98457139 IMPS/222005419523/One97 Comm/Paytm P/XX0000/BW2022 15,488.00 43,536.26Cr
08-08-2022 08-08-2022 M34217 NALGONDA :- CASH RECEIPT 1,12,000.00 1,55,536.26Cr
08-08-2022 08-08-2022 S99890130 IPAY/INST/NEFT/027607058701/TSMF2911024/TS MARKFED 1,15,000.00 40,536.26Cr
09-08-2022 09-08-2022 S4036108 NEFT-PYTM222213665145-ONE97 CO 3,250.00 43,786.26Cr
09-08-2022 09-08-2022 S5341131 UPI/222120361246/NARENDAR REDDY N 2,750.00 46,536.26Cr
09-08-2022 09-08-2022 S8398977 UPI/222102542881/1128104000068864@IBKL0001128 13,000.00 33,536.26Cr
10-08-2022 10-08-2022 S9740651 IMPS/222205899924/One97 Comm/Paytm P/XX0000/BW2022 21,984.00 55,520.26Cr
10-08-2022 10-08-2022 S13737685 UPI/222284849679/SAIKRISHNA FERTILIZ 13,000.00 42,520.26Cr
11-08-2022 11-08-2022 S16276510 NEFT-PYTM222236332214-ONE97 CO 14,775.00 57,295.26Cr
12-08-2022 12-08-2022 S22124476 NEFT-PYTM222247935531-ONE97 CO 4,100.00 61,395.26Cr
12-08-2022 12-08-2022 S22367271 UPI/222439294715/NASABOYINA MAHESH 8,450.00 69,845.26Cr
12-08-2022 12-08-2022 S22608616 IMPS/222409476687/One97 Comm/Paytm P/XX0000/BW2022 43,710.00 1,13,555.26Cr
12-08-2022 12-08-2022 M13699 NALGONDA :- CASH RECEIPT 2,77,000.00 3,90,555.26Cr
12-08-2022 12-08-2022 S23141702 IPAY/INST/NEFT/027614041221/TSMF2911024/TS MARKFED 1,10,000.00 2,80,555.26Cr
12-08-2022 12-08-2022 S26455291 IPAY/INST/RTGS/027615228301/280605004440/VISWAMITR 2,50,000.00 30,555.26Cr
13-08-2022 13-08-2022 S28074233 UPI/222589031159/PRAVEEN REDDY THANGELLA 3,020.00 33,575.26Cr
13-08-2022 13-08-2022 S28240975 UPI/222588061567/SRINIVAS REDDY KANDI 1,407.00 34,982.26Cr
14-08-2022 14-08-2022 C65271982 NEFT-PYTM222261448775-ONE97 CO 52,793.00 87,775.26Cr
14-08-2022 14-08-2022 S33786283 UPI/222657553119/AK WINES 2,080.00 85,695.26Cr
14-08-2022 15-08-2022 S34326525 NEFT-PYTM222272248510-ONE97 CO 17,900.00 1,03,595.26Cr
16-08-2022 16-08-2022 C69955062 IMPS/222804175622/One97 Comm/Paytm P/XX0000/BW2022 22,350.00 1,25,945.26Cr
16-08-2022 16-08-2022 S37951962 UPI/222831681742/KAMBALAPALLY UPENDAR 29,500.00 1,55,445.26Cr
16-08-2022 16-08-2022 S38902730 IPAY/INST/NEFT/027618656101/088115010000002/LAXMI 1,00,000.00 55,445.26Cr
16-08-2022 16-08-2022 S39311853 NEFT-SBIN422228761924-VIDYA SA 1,39,985.84 1,95,431.10Cr
16-08-2022 16-08-2022 M121745 NALGONDA :- CASH RECEIPT 1,55,000.00 3,50,431.10Cr
16-08-2022 16-08-2022 S39759699 IMPS/222815649766/One97 Comm/Paytm P/XX0000/BW2022 3,060.00 3,53,491.10Cr
16-08-2022 16-08-2022 S39863394 IPAY/INST/RTGS/027619079221/280605004440/VISWAMITR 3,00,000.00 53,491.10Cr
16-08-2022 16-08-2022 S39870614 IPAY/INST/NEFT/027619082481/EXCROP507835009685/SUM 50,000.00 3,491.10Cr
16-08-2022 16-08-2022 S40272346 UPI/222810053115/CHENAGONI SHANKARAIAH 1,200.00 2,291.10Cr
16-08-2022 16-08-2022 S42502954 EXCESS CASH DEPOSIT CHARGE 147.50 2,143.60Cr
17-08-2022 17-08-2022 S46483365 IMPS/222918874222/One97 Comm/Paytm P/XX0000/BW2022 12,150.00 14,293.60Cr
19-08-2022 19-08-2022 S54113821 UPI/223104339076/Paytm 452.00 14,745.60Cr
19-08-2022 19-08-2022 S54429697 NEFT-PYTM222318787350-ONE97 CO 1,410.00 16,155.60Cr
19-08-2022 19-08-2022 S55335785 UPI/223141400948/GURRAM ASHOK REDDY 10,200.00 26,355.60Cr
20-08-2022 20-08-2022 S59442258 NEFT-PYTM222329418493-ONE97 CO 1,410.00 27,765.60Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 10,99,557.84
Page Total Debit : 11,54,427.50

27-10-2023 15:26:28 IDBI BANK LTD NALGONDA Page 10

REP31 Customer Account Ledger Report from 01-04-2022 to 31-03-2023

Service OutLet : 1128 NALGONDA

Account No : 1128102000011103 INR AGROS RYTHU SEVA KENDRAM
Gl Sub Head Code :
B/F Balance : 27,765.60Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
21-08-2022 21-08-2022 S64945870 NEFT-PYTM222330687282-ONE97 CO 37,364.00 65,129.60Cr
21-08-2022 21-08-2022 S65176895 UPI/223379335984/Nashaboina Mahesh 5,500.00 70,629.60Cr
22-08-2022 22-08-2022 S70128885 NEFT-PYTM222342106373-ONE97 CO 65,774.00 1,36,403.60Cr
22-08-2022 22-08-2022 S70695966 IPAY/INST/NEFT/027628130361/TSMF2911024/TS MARKFED 1,15,000.00 21,403.60Cr
22-08-2022 22-08-2022 M91085 NALGONDA :- CASH RECEIPT 1,95,000.00 2,16,403.60Cr
22-08-2022 22-08-2022 S72328301 IPAY/INST/NEFT/027628478601/280605004440/VISWAMITR 2,00,000.00 16,403.60Cr
22-08-2022 22-08-2022 S74944997 EXCESS CASH DEPOSIT CHARGE 920.40 15,483.20Cr
23-08-2022 23-08-2022 C70438356 NEFT-PYTM222353623398-ONE97 CO 2,600.00 18,083.20Cr
24-08-2022 24-08-2022 S80702763 UPI/223602448317/Paytm 600.00 18,683.20Cr
25-08-2022 25-08-2022 S86214446 NEFT-PYTM222376708473-ONE97 CO 4,270.00 22,953.20Cr
25-08-2022 25-08-2022 M21538 NALGONDA :- CASH RECEIPT 80,000.00 1,02,953.20Cr
25-08-2022 25-08-2022 S87545407 UPI/223718906413/Paytm 12,190.00 1,15,143.20Cr
25-08-2022 25-08-2022 S87658044 IPAY/INST/NEFT/027633652401/TSMF2911024/TS MARKFED 1,10,000.00 5,143.20Cr
25-08-2022 25-08-2022 S91496995 EXCESS CASH DEPOSIT CHARGE 384.68 4,758.52Cr
26-08-2022 26-08-2022 S91724514 IMPS/223803838998/One97 Comm/Paytm P/XX0000/AWSPG2 20.00 4,778.52Cr
26-08-2022 26-08-2022 S92423328 UPI/223808817306/Paytm 500.00 5,278.52Cr
27-08-2022 27-08-2022 S97801416 NEFT-PYTM222399941184-ONE97 CO 2,550.00 7,828.52Cr
28-08-2022 28-08-2022 S3095540 UPI/224003994852/Paytm 300.00 8,128.52Cr
28-08-2022 28-08-2022 S4807837 UPI/224066364758/Nashaboina Mahesh 6,220.00 14,348.52Cr
29-08-2022 29-08-2022 S8084004 NEFT-PYTM222412892744-ONE97 CO 11,930.00 26,278.52Cr
29-08-2022 29-08-2022 S9968337 UPI/224131753662/SRINIVAS REDDY KANDI 6,750.00 33,028.52Cr
29-08-2022 29-08-2022 S10703616 UPI/224168856464/KAKKIRENI SAIDULU 1,700.00 34,728.52Cr
29-08-2022 29-08-2022 M174974 NALGONDA :- CASH RECEIPT 2,85,000.00 3,19,728.52Cr
29-08-2022 29-08-2022 S11440127 IPAY/INST/NEFT/027639947981/280605004440/VISWAMITR 2,00,000.00 1,19,728.52Cr
29-08-2022 29-08-2022 S13520317 EXCESS CASH DEPOSIT CHARGE 1,681.50 1,18,047.02Cr
30-08-2022 30-08-2022 S13784051 NEFT-PYTM222424614667-ONE97 CO 12,650.00 1,30,697.02Cr
30-08-2022 30-08-2022 S14621688 UPI/224247871217/Mrs JAKKALI MARAIAH 5,700.00 1,36,397.02Cr
30-08-2022 30-08-2022 S15651902 IPAY/INST/NEFT/027641211201/TSMF2911024/TS MARKFED 1,10,000.00 26,397.02Cr
30-08-2022 30-08-2022 M135559 NALGONDA :- CASH RECEIPT 72,000.00 98,397.02Cr
30-08-2022 30-08-2022 S17117997 IMPS/224217299883/One97 Comm/Paytm P/XX0000/BW2022 11,160.00 1,09,557.02Cr
30-08-2022 30-08-2022 S19631534 EXCESS CASH DEPOSIT CHARGE 424.80 1,09,132.22Cr
31-08-2022 31-08-2022 S19832324 NEFT-PYTM222436031778-ONE97 CO 1,370.00 1,10,502.22Cr
01-09-2022 01-09-2022 C70978532 NEFT-PYTM222447640769-ONE97 CO 8,632.00 1,19,134.22Cr
02-09-2022 02-09-2022 C71650823 NEFT-PYTM222459183780-ONE97 CO 11,600.00 1,30,734.22Cr
03-09-2022 03-09-2022 S36909727 NEFT-PYTM222460747536-ONE97 CO 1,410.00 1,32,144.22Cr
03-09-2022 03-09-2022 S39055461 144870 ARAVIND TRADERS AND 50,000.00 82,144.22Cr
04-09-2022 04-09-2022 S42959341 NEFT-PYTM222472651304-ONE97 CO 21,020.00 1,03,164.22Cr
05-09-2022 05-09-2022 S48055160 NEFT-PYTM222484111563-ONE97 CO 11,097.00 1,14,261.22Cr
05-09-2022 05-09-2022 S48931428 IMPS/224810429873/One97 Comm/Paytm P/XX0000/BW2022 9,250.00 1,23,511.22Cr
05-09-2022 05-09-2022 S48987027 IPAY/INST/NEFT/027650700481/TSMF2911024/TS MARKFED 1,20,000.00 3,511.22Cr
07-09-2022 07-09-2022 S60374391 NEFT-PYTM222507954505-ONE97 CO 5,000.00 8,511.22Cr
07-09-2022 07-09-2022 S64190346 UPI/225043914327/K YADAGIRI REDDY 5,600.00 14,111.22Cr
08-09-2022 08-09-2022 S66090789 NEFT-PYTM222518785458-ONE97 CO 3,180.00 17,291.22Cr
08-09-2022 08-09-2022 S67721095 UPI/225125274428/NAGARAJU PALLE 560.00 17,851.22Cr
08-09-2022 08-09-2022 S69829283 UPI/225134514338/PRAVEEN REDDY THANGELLA 5,060.00 22,911.22Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 9,03,557.00
Page Total Debit : 9,08,411.38

27-10-2023 15:26:28 IDBI BANK LTD NALGONDA Page 11

REP31 Customer Account Ledger Report from 01-04-2022 to 31-03-2023

Service OutLet : 1128 NALGONDA

Account No : 1128102000011103 INR AGROS RYTHU SEVA KENDRAM
Gl Sub Head Code :
B/F Balance : 22,911.22Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
09-09-2022 09-09-2022 S71982406 UPI/225205467444/Paytm 680.00 23,591.22Cr
09-09-2022 09-09-2022 S72397707 UPI/225290045836/YELLAMLA MAHENDAR REDDY 7,220.00 30,811.22Cr
09-09-2022 09-09-2022 S74706483 MOBK/1128651100002257To1128102000011103/ 80,000.00 1,10,811.22Cr
09-09-2022 09-09-2022 S74734123 IPAY/INST/NEFT/027659409261/TSMF2911024/TS MARKFED 1,10,000.00 811.22Cr
10-09-2022 10-09-2022 S78912882 NEFT-PYTM222532580745-ONE97 CO 3,740.00 4,551.22Cr
12-09-2022 12-09-2022 S89502292 UPI/225503647133/Paytm 520.00 5,071.22Cr
12-09-2022 12-09-2022 S93177316 UPI/225513862071/920020020213344@UTIB0000001 5,000.00 71.22Cr
13-09-2022 13-09-2022 S94950678 UPI/225602664831/Paytm 635.00 706.22Cr
13-09-2022 13-09-2022 S97198559 UPI/225635113221/Paytm 4,760.00 5,466.22Cr
13-09-2022 13-09-2022 S98484380 UPI/225651454835/KANDI VENKAT REDDY 25,000.00 30,466.22Cr
15-09-2022 15-09-2022 S6706474 NEFT-PYTM222589755135-ONE97 CO 8,450.00 38,916.22Cr
15-09-2022 15-09-2022 S9738030 UPI/225874496339/GAJJI DIVYA 30,000.00 8,916.22Cr
16-09-2022 16-09-2022 S12556927 NEFT-PYTM222591299499-ONE97 CO 5,180.00 14,096.22Cr
17-09-2022 17-09-2022 S18353191 NEFT-PYTM222603038662-ONE97 CO 2,560.00 16,656.22Cr
17-09-2022 17-09-2022 S18532985 UPI/226058665200/Nashaboina Mahesh 1,990.00 18,646.22Cr
18-09-2022 18-09-2022 S27110426 UPI/226104297023/SRI PRIYA MENS WEA 3,980.00 14,666.22Cr
19-09-2022 19-09-2022 S29147409 NEFT-PYTM222626155549-ONE97 CO 9,430.00 24,096.22Cr
19-09-2022 19-09-2022 M92650 NALGONDA :- CASH RECEIPT 3,15,000.00 3,39,096.22Cr
19-09-2022 19-09-2022 S31403799 IPAY/INST/NEFT/027675364421/166465294001/CONGRATS 50,000.00 2,89,096.22Cr
19-09-2022 19-09-2022 S31418178 IPAY/INST/NEFT/027675370701/088115010000002/LAXMI 1,28,600.00 1,60,496.22Cr
19-09-2022 19-09-2022 S31445827 IPAY/INST/NEFT/027675382081/TSMF2911024/TS MARKFED 1,10,000.00 50,496.22Cr
19-09-2022 19-09-2022 S32090785 IPAY/INST/NEFT/027675681401/916020024084509/SHANUM 44,000.00 6,496.22Cr
20-09-2022 20-09-2022 S34919131 UPI/226304727987/Paytm 840.00 7,336.22Cr
22-09-2022 22-09-2022 S46614501 NEFT-PYTM222650840881-ONE97 CO 1,120.00 8,456.22Cr
23-09-2022 23-09-2022 S52401654 UPI/226602260803/Paytm 360.00 8,816.22Cr
24-09-2022 24-09-2022 S58170145 NEFT-PYTM222674068749-ONE97 CO 1,510.00 10,326.22Cr
25-09-2022 25-09-2022 C73243837 UPI/226809101552/Paytm 200.00 10,526.22Cr
25-09-2022 25-09-2022 S63944171 UPI/226839776920/GUNTOJU SRIDHAR 10,070.00 20,596.22Cr
25-09-2022 25-09-2022 S63985072 UPI/226879537012/SRINIVAS REDDY KANDI 6,000.00 26,596.22Cr
25-09-2022 25-09-2022 S64469586 UPI/226878157366/SURIGI MAHESH 5,000.00 21,596.22Cr
26-09-2022 26-09-2022 S69100918 NEFT-PYTM222697281965-ONE97 CO 2,610.00 24,206.22Cr
27-09-2022 27-09-2022 S74937406 NEFT-PYTM222708920697-ONE97 CO 1,930.00 26,136.22Cr
27-09-2022 27-09-2022 S76781208 NEFT-SBIN522270601448-M S ARAV 89,000.00 1,15,136.22Cr
29-09-2022 29-09-2022 S87072428 UPI/227205742470/Paytm 360.00 1,15,496.22Cr
30-09-2022 30-09-2022 S93294181 IPAY/INST/NEFT/027693701041/280605004440/VISWAMITR 1,10,000.00 5,496.22Cr
02-10-2022 02-10-2022 C75421017 NEFT-PYTM222756996773-ONE97 CO 1,780.00 7,276.22Cr
04-10-2022 04-10-2022 S15479273 NEFT-PYTM222771226031-ONE97 CO 9,080.00 16,356.22Cr
04-10-2022 04-10-2022 S19490916 UPI/227733744603/SINGAM RAVI 6,450.00 22,806.22Cr
08-10-2022 08-10-2022 S39937811 UPI/228174786520/SINGAM RAVI 500.00 23,306.22Cr
09-10-2022 09-10-2022 C76064875 UPI/228204512102/Paytm 100.00 23,406.22Cr
10-10-2022 10-10-2022 S49697019 NEFT-PYTM222830370124-ONE97 CO 1,500.00 24,906.22Cr
11-10-2022 11-10-2022 M159398 NALGONDA :- CASH RECEIPT 94,000.00 1,18,906.22Cr
13-10-2022 13-10-2022 S71347681 IPAY/INST/NEFT/027717595561/TSMF2911024/TS MARKFED 1,10,000.00 8,906.22Cr
14-10-2022 14-10-2022 S75271391 NEFT-PYTM222877345029-ONE97 CO 1,500.00 10,406.22Cr
19-10-2022 19-10-2022 S4953863 NEFT-PYTM222926676417-ONE97 CO 3,000.00 13,406.22Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 6,97,075.00
Page Total Debit : 7,06,580.00

27-10-2023 15:26:28 IDBI BANK LTD NALGONDA Page 12

REP31 Customer Account Ledger Report from 01-04-2022 to 31-03-2023

Service OutLet : 1128 NALGONDA

Account No : 1128102000011103 INR AGROS RYTHU SEVA KENDRAM
Gl Sub Head Code :
B/F Balance : 13,406.22Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
19-10-2022 19-10-2022 S8434339 UPI/229243442430/DEVARAKONDA GURU PRASUNA 9,226.00 4,180.22Cr
22-10-2022 22-10-2022 S24478920 UPI/229500224851/Paytm 280.00 4,460.22Cr
24-10-2022 24-10-2022 S37222333 NEFT-PYTM222974803068-ONE97 CO 1,750.00 6,210.22Cr
26-10-2022 26-10-2022 S47225477 UPI/229903904442/Paytm 800.00 7,010.22Cr
29-10-2022 29-10-2022 S65608088 UPI/230251955706/PhonePe 500.00 6,510.22Cr
31-10-2022 31-10-2022 S77611236 UPI/230407255616/GANDAMULLA SRINIVAS 6,000.00 510.22Cr
02-11-2022 02-11-2022 S86018664 UPI/230685134406/Mr K SHEKHAR 7,300.00 7,810.22Cr
03-11-2022 03-11-2022 S93584084 UPI/230702371953/Nashaboina Mahesh 24,000.00 31,810.22Cr
03-11-2022 03-11-2022 S93962894 UPI/230771869083/Nashaboina Mahesh 600.00 32,410.22Cr
05-11-2022 05-11-2022 S7489463 NEFT-PYTM223095279318-ONE97 CO 17,200.00 49,610.22Cr
06-11-2022 06-11-2022 C79119448 NEFT-PYTM223106582686-ONE97 CO 1,107.00 50,717.22Cr
06-11-2022 06-11-2022 S16546154 UPI/231060241992/Nashaboina Mahesh 4,750.00 55,467.22Cr
07-11-2022 07-11-2022 S19696955 NEFT-PYTM223119541736-ONE97 CO 3,530.00 58,997.22Cr
07-11-2022 07-11-2022 S25075024 UPI/231134052264/JOGU RAJESH 15,000.00 73,997.22Cr
08-11-2022 08-11-2022 S27916032 SMS_CHARGE_FOR_JUL22_TO_SEP22 76.12 73,921.10Cr
09-11-2022 09-11-2022 C80598970 UPI/231308646462/Paytm 950.00 74,871.10Cr
10-11-2022 10-11-2022 S39624025 UPI/231427919839/KANNEKANTI MAHESH 3,800.00 78,671.10Cr
10-11-2022 10-11-2022 S40889783 UPI/231493791611/CHINTHAPALLY SATYANARAYANA 4,500.00 83,171.10Cr
11-11-2022 11-11-2022 S45502480 NEFT-PYTM223155853942-ONE97 CO 30,000.00 1,13,171.10Cr
14-11-2022 14-11-2022 S62594551 IPAY/INST/NEFT/027770145121/39774525407/ROHINO AGR 1,00,000.00 13,171.10Cr
17-11-2022 17-11-2022 S80505526 UPI/232164981399/GOGU HARISH REDDY 31,967.00 45,138.10Cr
22-11-2022 22-11-2022 S9628107 UPI/232654738721/Nashaboina Mahesh 280.00 45,418.10Cr
23-11-2022 23-11-2022 S16191489 NEFT-APGVN22327631159-NUNE RA 1,50,000.00 1,95,418.10Cr
23-11-2022 23-11-2022 S17268630 IPAY/INST/NEFT/027786638421/166465294001/CONGRATS 35,000.00 1,60,418.10Cr
23-11-2022 23-11-2022 S17296381 IPAY/INST/NEFT/027786648741/CCPL8561PC69000162/CRY 1,00,000.00 60,418.10Cr
24-11-2022 24-11-2022 S22693610 NEFT-APGVN22328633718-SAIDULU 1,00,000.00 1,60,418.10Cr
24-11-2022 24-11-2022 S22703289 NEFT-R025231280000925-SURIGI R 50,000.00 2,10,418.10Cr
25-11-2022 25-11-2022 S29288384 IPAY/INST/NEFT/027790206661/280605004440/VISWAMITR 2,00,000.00 10,418.10Cr
27-11-2022 27-11-2022 S38511397 UPI/233105732521/VENKATAPRASAD GUNJA 10,000.00 418.10Cr
30-11-2022 30-11-2022 S56115229 NEFT-APGVN22334654989-YADAGIRI 1,60,000.00 1,60,418.10Cr
30-11-2022 30-11-2022 S57036255 IPAY/INST/NEFT/027797059241/62113448375/VIJAYAPURI 1,50,000.00 10,418.10Cr
01-12-2022 01-12-2022 S60858542 UPI/233533849190/KANNEKANTI KRISHNAIAH 26,585.00 37,003.10Cr
01-12-2022 01-12-2022 S60873150 UPI/233553212502/KANNEKANTI KRISHNAIAH 50,000.00 87,003.10Cr
01-12-2022 01-12-2022 M134413 NALGONDA :- CASH RECEIPT 2,60,000.00 3,47,003.10Cr
01-12-2022 01-12-2022 S63186494 IPAY/INST/RTGS/027799474701/TSMF2911024/TS MARKFED 2,20,000.00 1,27,003.10Cr
05-12-2022 05-12-2022 S88172684 UPI/233992935182/RAVINDAR BONGARALA 80,000.00 2,07,003.10Cr
05-12-2022 05-12-2022 S88360367 IPAY/INST/NEFT/027806238161/62113448375/VIJAYAPURI 2,00,000.00 7,003.10Cr
06-12-2022 06-12-2022 S91253813 UPI/234040294608/SINGAM RAVI 4,000.00 11,003.10Cr
06-12-2022 06-12-2022 S91518634 UPI/234068211439/SATHEESH KANNEBOINA 1,320.00 9,683.10Cr
06-12-2022 06-12-2022 S91863426 UPI/234040911099/JAGAN KUMAR KANNEGANTI 12,500.00 22,183.10Cr
07-12-2022 07-12-2022 S97558453 UPI/234130715083/RAVI KANDULA 20,000.00 42,183.10Cr
08-12-2022 08-12-2022 S4445832 UPI/234228074796/GUNDLAPALLY NARSIMHARAO 13,000.00 55,183.10Cr
08-12-2022 08-12-2022 S6660792 UPI/234200047174/GAJJI GOPINATH 50,000.00 1,05,183.10Cr
09-12-2022 09-12-2022 S10434179 UPI/234355948194/PANAKANTI VAMSHI 26,630.00 1,31,813.10Cr
09-12-2022 09-12-2022 S10443603 UPI/234381364666/AMIREDDY VIPLAVA REDDY 1.00 1,31,814.10Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 11,50,530.00
Page Total Debit : 10,32,122.12

27-10-2023 15:26:28 IDBI BANK LTD NALGONDA Page 13

REP31 Customer Account Ledger Report from 01-04-2022 to 31-03-2023

Service OutLet : 1128 NALGONDA

Account No : 1128102000011103 INR AGROS RYTHU SEVA KENDRAM
Gl Sub Head Code :
B/F Balance : 1,31,814.10Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
09-12-2022 09-12-2022 S10546699 UPI/234391076778/SRINIVAS REDDY KANDI 7,900.00 1,39,714.10Cr
09-12-2022 09-12-2022 S13837442 UPI/234339609674/3025004879@CBIN0000001 28,500.00 1,11,214.10Cr
09-12-2022 09-12-2022 S13892026 IPAY/INST/NEFT/027814343621/39774525407/ROHINO AGR 1,00,000.00 11,214.10Cr
12-12-2022 12-12-2022 S29739753 UPI/234671497892/YEMIREDDI KALPANA 7,000.00 4,214.10Cr
12-12-2022 12-12-2022 S30165514 UPI/234636930916/SINGAM RAVI 280.00 4,494.10Cr
12-12-2022 12-12-2022 S31159349 UPI/234603200040/K YADAGIRI REDDY 11,750.00 16,244.10Cr
13-12-2022 13-12-2022 S34649525 UPI/234764632867/ANIUGU CHALAPATHI REDDY 4,510.00 20,754.10Cr
19-12-2022 19-12-2022 S70417210 UPI/235347851810/TEEGALA NAGAIAH 27,000.00 47,754.10Cr
19-12-2022 19-12-2022 S70525930 UPI/235324546966/Nashaboina Mahesh 8,150.00 55,904.10Cr
19-12-2022 19-12-2022 S71153469 UPI/235332516023/RAVINDAR BONGARALA 30,000.00 85,904.10Cr
19-12-2022 19-12-2022 S71356169 UPI/235330140356/MADHAVARAO VENEPALLI 30,910.00 1,16,814.10Cr
19-12-2022 19-12-2022 S71592511 UPI/235319448748/K YADAGIRI REDDY 50,000.00 1,66,814.10Cr
19-12-2022 19-12-2022 S71660535 UPI/235326148123/CHINNAM NIRANJAN REDDY 45,160.00 2,11,974.10Cr
19-12-2022 19-12-2022 S71956286 IPAY/INST/NEFT/027830046581/TSMF2911024/TS MARKFED 1,15,000.00 96,974.10Cr
19-12-2022 19-12-2022 S75178666 UPI/235390600119/PANDIRI NAGALAXMI 5,000.00 91,974.10Cr
21-12-2022 21-12-2022 S83121383 UPI/235534876692/PRAVEEN REDDY THANGELLA 22,610.00 1,14,584.10Cr
21-12-2022 21-12-2022 M131555 NALGONDA :- CASH RECEIPT 1,07,000.00 2,21,584.10Cr
21-12-2022 21-12-2022 S85648542 IPAY/INST/NEFT/027834880301/TSAZNGPAJJURXXXX/MS TS 1,07,000.00 1,14,584.10Cr
21-12-2022 21-12-2022 S85756236 IPAY/INST/NEFT/027834921421/920020020213344/SYMBIO 1,00,000.00 14,584.10Cr
26-12-2022 26-12-2022 S11956935 UPI/236018273796/KONDA VENKATESHWARLU 13,000.00 27,584.10Cr
27-12-2022 27-12-2022 M83832 NALGONDA :- CASH RECEIPT 1,00,000.00 1,27,584.10Cr
27-12-2022 27-12-2022 S19899772 IPAY/INST/NEFT/027843767741/TSMF2911024/TS MARKFED 1,10,000.00 17,584.10Cr
27-12-2022 27-12-2022 S20721546 UPI/236121333382/KAMBALAPALLY UPENDAR 15,000.00 2,584.10Cr
28-12-2022 28-12-2022 S26960241 UPI/236264390414/SUKANYA VANAM 528.00 2,056.10Cr
29-12-2022 29-12-2022 S34454274 UPI/236395956473/PISKE VINAY KUMAR 250.00 1,806.10Cr
30-12-2022 30-12-2022 S36415669 UPI/236473883315/SINGAM RAVI 957.00 2,763.10Cr
01-01-2023 01-01-2023 C89172545 UPI/300184154644/THANGELLA SHASHIVARNA 2,500.00 5,263.10Cr
01-01-2023 01-01-2023 C89176499 UPI/300138523902/PRAVEEN REDDY THANGELLA 380.00 5,643.10Cr
02-01-2023 02-01-2023 S54635960 UPI/300266627734/SRINU NAMA 500.00 6,143.10Cr
02-01-2023 02-01-2023 S55394661 UPI/300216309338/Jala Madhavi 3,400.00 9,543.10Cr
03-01-2023 03-01-2023 S59778726 UPI/300354021311/CHIRANJEEVI NELAPATLA 10,000.00 19,543.10Cr
03-01-2023 03-01-2023 S60990173 UPI/300300310585/NASABOYINA NAGAIAH 8,563.00 28,106.10Cr
03-01-2023 03-01-2023 S61506070 UPI/300395319731/RAJU NAMA 3,000.00 31,106.10Cr
03-01-2023 03-01-2023 M146641 NALGONDA :- CASH RECEIPT 1,00,000.00 1,31,106.10Cr
03-01-2023 03-01-2023 S62794879 IPAY/INST/NEFT/027856874321/TSMF2911024/TS MARKFED 1,20,000.00 11,106.10Cr
03-01-2023 03-01-2023 S64438281 UPI/300394881176/SRI VENKATA DURGA TRADERS 7,200.00 3,906.10Cr
04-01-2023 04-01-2023 S68179370 UPI/300439972868/K YADAGIRI REDDY 23,000.00 26,906.10Cr
04-01-2023 04-01-2023 S70387984 UPI/300470021682/SINGAM RAVI 10,000.00 36,906.10Cr
06-01-2023 06-01-2023 S79081174 UPI/300621553684/NASABOYINA MAHESH 2,200.00 39,106.10Cr
07-01-2023 07-01-2023 S87600196 UPI/300779986530/BONGARALA SAI ARAVIND 4,000.00 35,106.10Cr
08-01-2023 08-01-2023 S92446949 UPI/300875959799/NASABOYINA NAGAIAH 7,400.00 42,506.10Cr
08-01-2023 08-01-2023 S92581481 UPI/300857796602/SINGAM RAVI 3,500.00 46,006.10Cr
10-01-2023 10-01-2023 S4466186 UPI/301093252365/SINGAM RAVI 150.00 46,156.10Cr
10-01-2023 10-01-2023 S4848732 UPI/301051560184/PALLE MAHESH 13,400.00 59,556.10Cr
10-01-2023 10-01-2023 M122759 NALGONDA :- CASH RECEIPT 60,000.00 1,19,556.10Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 7,07,220.00
Page Total Debit : 7,19,478.00

27-10-2023 15:26:28 IDBI BANK LTD NALGONDA Page 14

REP31 Customer Account Ledger Report from 01-04-2022 to 31-03-2023

Service OutLet : 1128 NALGONDA

Account No : 1128102000011103 INR AGROS RYTHU SEVA KENDRAM
Gl Sub Head Code :
B/F Balance : 1,19,556.10Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
10-01-2023 10-01-2023 S6839425 UPI/301058276849/SRINU NAMA 3,000.00 1,22,556.10Cr
10-01-2023 10-01-2023 S6877622 IPAY/INST/NEFT/027869618061/TSMF2911024/TS MARKFED 1,20,000.00 2,556.10Cr
10-01-2023 10-01-2023 S9483069 UPI/301025621381/PUNNA VENKATESHAM 1,500.00 1,056.10Cr
12-01-2023 12-01-2023 S17989784 NEFT-APGVN23012761531-RAVULA 30,000.00 31,056.10Cr
13-01-2023 13-01-2023 S24364973 UPI/301314600924/PRAVEEN REDDY THANGELLA 1,650.00 32,706.10Cr
13-01-2023 13-01-2023 S25136112 UPI/301334019422/YALLAMLA BHUPAL REDDY 11,000.00 43,706.10Cr
17-01-2023 17-01-2023 M98570 NALGONDA :- CASH RECEIPT 80,000.00 1,23,706.10Cr
17-01-2023 17-01-2023 S46027473 IPAY/INST/NEFT/027880807941/TSMF2911024/TS MARKFED 1,20,000.00 3,706.10Cr
17-01-2023 17-01-2023 S47417530 UPI/301772701921/SINGAM PRAVEENKUMAR 1,000.00 2,706.10Cr
17-01-2023 17-01-2023 M164809 ARAVINDH TRADERS 43,814.00 46,520.10Cr
18-01-2023 18-01-2023 S49497006 UPI/301841428748/KIRAN NATHI 1.00 46,521.10Cr
18-01-2023 18-01-2023 S49501472 UPI/301813475904/KIRAN NATHI 15,299.00 61,820.10Cr
18-01-2023 18-01-2023 S50204947 UPI/301837420553/KIRAN NATHI 5,000.00 66,820.10Cr
18-01-2023 18-01-2023 S50682245 UPI/301894306273/PAVAN KUMAR PANUGANTI 5,000.00 61,820.10Cr
18-01-2023 18-01-2023 S51722194 UPI/301817124295/RAVI KANDULA 1,000.00 62,820.10Cr
20-01-2023 20-01-2023 S63111863 UPI/302066241723/JAKKI VEERASWAMY 300.00 62,520.10Cr
20-01-2023 20-01-2023 M100976 NALGONDA :- CASH RECEIPT 50,000.00 1,12,520.10Cr
20-01-2023 20-01-2023 S63391806 IPAY/INST/NEFT/027886773861/TSMF2911024/TS MARKFED 1,12,000.00 520.10Cr
24-01-2023 24-01-2023 M111816 NALGONDA :- CASH RECEIPT 1,15,000.00 1,15,520.10Cr
24-01-2023 24-01-2023 S87234684 IPAY/INST/NEFT/027892988981/TSMF2911024/TS MARKFED 1,15,000.00 520.10Cr
24-01-2023 24-01-2023 S89950099 EXCESS CASH DEPOSIT CHARGE 152.22 367.88Cr
26-01-2023 26-01-2023 C97673753 UPI/302658970449/PRAVEEN REDDY THANGELLA 3,300.00 3,667.88Cr
27-01-2023 27-01-2023 M56104 NALGONDA :- CASH RECEIPT 1,15,000.00 1,18,667.88Cr
27-01-2023 27-01-2023 S1797333 IPAY/INST/NEFT/027896804221/TSMF2911024/TS MARKFED 1,12,000.00 6,667.88Cr
27-01-2023 27-01-2023 S5990725 EXCESS CASH DEPOSIT CHARGE 542.80 6,125.08Cr
28-01-2023 28-01-2023 S6559958 UPI/302835985320/SINGAM RAVI 7,700.00 13,825.08Cr
30-01-2023 30-01-2023 S18593366 UPI/303007240897/AVULA RAKESH KUMAR 70,000.00 83,825.08Cr
30-01-2023 30-01-2023 S18670627 UPI/303045325935/RAVINDAR BONGARALA 20,000.00 1,03,825.08Cr
30-01-2023 30-01-2023 S19412571 UPI/303056473382/RAVINDAR BONGARALA 11,000.00 1,14,825.08Cr
30-01-2023 30-01-2023 S19460082 IPAY/INST/NEFT/027900874541/TSMF2911024/TS MARKFED 1,12,000.00 2,825.08Cr
30-01-2023 30-01-2023 M143593 NALGONDA :- CASH RECEIPT 10,000.00 12,825.08Cr
30-01-2023 30-01-2023 S22940493 EXCESS CASH DEPOSIT CHARGE 62.54 12,762.54Cr
31-01-2023 31-01-2023 S24489245 UPI/303101349791/NASABOYINA NAGAIAH 2,600.00 15,362.54Cr
02-02-2023 02-02-2023 S35099297 UPI/303377213826/CHIRANJEEVI NELAPATLA 7,000.00 22,362.54Cr
02-02-2023 02-02-2023 S36260417 UPI/303388121768/PRABHAKAR REDDY ANUGU 28,500.00 50,862.54Cr
02-02-2023 02-02-2023 M151846 NALGONDA :- CASH RECEIPT 82,000.00 1,32,862.54Cr
02-02-2023 02-02-2023 S38549383 IPAY/INST/NEFT/027907683241/TSMF2911024/TS MARKFED 1,15,000.00 17,862.54Cr
03-02-2023 03-02-2023 S41440659 UPI/303431329487/MOHAMMAD NABI 170.00 17,692.54Cr
04-02-2023 04-02-2023 S53392606 UPI/303529275395/1128104000068864@IBKL0001128 3,000.00 14,692.54Cr
06-02-2023 06-02-2023 S61473276 UPI/303705216119/KIRAN NATHI 1,000.00 15,692.54Cr
07-02-2023 07-02-2023 S68856151 UPI/303805511992/SINGAM MAHESH 20,000.00 35,692.54Cr
07-02-2023 07-02-2023 M142197 NALGONDA :- CASH RECEIPT 1,00,000.00 1,35,692.54Cr
07-02-2023 07-02-2023 S69417077 IPAY/INST/NEFT/027916372961/TSMF2911024/TS MARKFED 1,20,000.00 15,692.54Cr
08-02-2023 08-02-2023 S75347770 UPI/303909071825/PATI SATTI REDDY 600.00 15,092.54Cr
08-02-2023 08-02-2023 S75352682 UPI/303955513570/PATI SATTI REDDY 30.00 15,062.54Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 8,33,864.00
Page Total Debit : 9,38,357.56

27-10-2023 15:26:28 IDBI BANK LTD NALGONDA Page 15

REP31 Customer Account Ledger Report from 01-04-2022 to 31-03-2023

Service OutLet : 1128 NALGONDA

Account No : 1128102000011103 INR AGROS RYTHU SEVA KENDRAM
Gl Sub Head Code :
B/F Balance : 15,062.54Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
10-02-2023 10-02-2023 S86928408 UPI/304123197502/SINGAM MAHESH 10,000.00 25,062.54Cr
10-02-2023 10-02-2023 S88539655 NEFT-SBIN423041283339-M S ARAV 90,000.00 1,15,062.54Cr
10-02-2023 10-02-2023 S88792968 IPAY/INST/NEFT/027922107841/TSMF2911024/TS MARKFED 1,00,000.00 15,062.54Cr
11-02-2023 11-02-2023 S94368411 UPI/304227406353/NAGARAJU SUNKARI 12,000.00 3,062.54Cr
12-02-2023 12-02-2023 S561080 UPI/304344220288/SINGAM RAVI 2,010.00 5,072.54Cr
14-02-2023 14-02-2023 S12428602 UPI/304587742112/PRAVEEN REDDY THANGELLA 7,380.00 12,452.54Cr
15-02-2023 15-02-2023 S18678130 UPI/304668077804/RAVINDAR BONGARALA 40,000.00 52,452.54Cr
16-02-2023 16-02-2023 S25208328 UPI/304747123311/GOGU HARISH REDDY 2,400.00 54,852.54Cr
16-02-2023 16-02-2023 S26084959 UPI/304793004526/DEEPIKA KOPPU 3,000.00 51,852.54Cr
17-02-2023 17-02-2023 S31600675 UPI/304811925369/HANMACHARI SUROJU 50,000.00 1,01,852.54Cr
17-02-2023 17-02-2023 S33643961 UPI/304842855413/VENKAT REDDY YELLAMULA 12,000.00 1,13,852.54Cr
17-02-2023 17-02-2023 S34051620 IPAY/INST/NEFT/027933746141/TSMF2911024/TS MARKFED 1,12,000.00 1,852.54Cr
18-02-2023 18-02-2023 S39071449 UPI/304928538415/Nashaboina Mahesh 9,950.00 11,802.54Cr
19-02-2023 19-02-2023 S43568991 UPI/305051374392/SINGAM RAVI 600.00 12,402.54Cr
21-02-2023 21-02-2023 S56082195 UPI/305278329034/CHIRANJEEVI NELAPATLA 20,000.00 32,402.54Cr
21-02-2023 21-02-2023 S56107176 UPI/305245820798/CHIRANJEEVI NELAPATLA 20,000.00 52,402.54Cr
22-02-2023 22-02-2023 S61639962 UPI/305397267636/BOBBALI SAIDULU 1,800.00 54,202.54Cr
22-02-2023 22-02-2023 S61779173 UPI/305354218333/RAVI KANDULA 300.00 54,502.54Cr
23-02-2023 23-02-2023 S72065810 UPI/305413241860/Chekka Srilatha 20,000.00 74,502.54Cr
24-02-2023 24-02-2023 S77566131 UPI/305510376236/KANDI VENKAT REDDY 3,400.00 77,902.54Cr
25-02-2023 25-02-2023 S79796733 UPI/305673063420/NASABOYINA NAGAIAH 6,064.00 83,966.54Cr
25-02-2023 25-02-2023 S81608690 UPI/305602482921/73168801860@APGV0006220 10,000.00 73,966.54Cr
26-02-2023 26-02-2023 S85367890 UPI/305725828058/Avula Sai Kumar 5,000.00 78,966.54Cr
28-02-2023 28-02-2023 S98249259 UPI/305922181797/RAVINDAR BONGARALA 36,000.00 1,14,966.54Cr
28-02-2023 28-02-2023 S98358433 IPAY/INST/NEFT/027949736801/TSMF2911024/TS MARKFED 1,12,000.00 2,966.54Cr
08-03-2023 08-03-2023 S51667546 IW_REJ_INST_144600_REJECTED_06-03-2023 590.00 2,376.54Cr
08-03-2023 08-03-2023 M56222 NALGONDA :- CASH RECEIPT 65,600.00 67,976.54Cr
10-03-2023 10-03-2023 S63969258 SMS_CHARGE_FOR_OCT22_TO_DEC22 23.89 67,952.65Cr
10-03-2023 10-03-2023 S67855120 UPI/306979074852/BONGARALA RENUKA 5,000.00 72,952.65Cr
11-03-2023 11-03-2023 S74352977 UPI/307015870698/KANDI VENKAT REDDY 9,768.00 82,720.65Cr
13-03-2023 13-03-2023 S87794617 IPAY/INST/NEFT/027972478661/915020013799864/AGROLO 70,000.00 12,720.65Cr
27-03-2023 27-03-2023 S75301774 UPI/308631144654/HANMACHARI SUROJU 700.00 13,420.65Cr
27-03-2023 27-03-2023 S78536643 UPI/308611794887/YADAIAH G 800.00 12,620.65Cr
27-03-2023 27-03-2023 S79216105 UPI/308619493143/SOUMYA BONGARALA 3,000.00 9,620.65Cr
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 4,17,972.00
Page Total Debit : 4,23,413.89

Closing Balance : 9,620.65Cr

Total Credit : 1,22,41,441.14

Total Debit : 1,22,35,475.08

Signature :

Signature
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