KALIVARAPU VINAY KUMAR Period : 01-06-2020 to 31-12-2020

Cust.Reln.No : 227690883
Account No : 2712488923
Currency : INR
1-10
Branch : DWARAKANAGAR,
.
Nominee Registered : Y
GOPALARAYUDUPETA
VIZIANAGARAM - 535573
ANDHRA PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
B/F 0.00(Cr) 335.20(Cr)
01-06-2020 UPI/9505508083@/015320844296/Pay UPI- 500.00(Cr) 835.20(Cr)
ment fro 015310520333
01-06-2020 UPI/amazon@apl/015310262571/You UPI- 555.00(Dr) 280.20(Cr)
are pay 015310623011
02-06-2020 UPI/7036177714@/015416951150/Pay UPI- 2,000.00(Cr) 2,280.20(Cr)
ment fro 015416014079
02-06-2020 UPI/paytm-irctc/015425017187/collect
UPI- 536.80(Cr) 2,817.00(Cr)
015420286478
02-06-2020 UPI/EURONET@ybl/015421801067/Pay UPI- 149.00(Dr) 2,668.00(Cr)
ment for 015421643854
02-06-2020 UPI/8825451396@/015484282903/Pay UPI- 2,000.00(Dr) 668.00(Cr)
ment fro 015421647620
02-06-2020 UPI/8500556611@/015484361413/Pay UPI- 500.00(Dr) 168.00(Cr)
ment fro 015421652034
03-06-2020 UPI/EURONET@ybl/015534063641/Pay UPI- 39.00(Dr) 129.00(Cr)
ment for 015517765275
03-06-2020 UPI/8500556611@/015519341373/Pay UPI- 1,500.00(Cr) 1,629.00(Cr)
ment fro 015519494215
03-06-2020 UPI/8973675105@/015557902383/Pay UPI- 1,500.00(Dr) 129.00(Cr)
ment fro 015519497694
04-06-2020 UPI/8555964406@/015640261545/Pay UPI- 100.00(Cr) 229.00(Cr)
ment fro 015620114375
04-06-2020 UPI/8051614119@/015680695185/Pay UPI- 100.00(Cr) 329.00(Cr)
ment fro 015620130643
04-06-2020 UPI/9110782839@/015640236490/Pay UPI- 300.00(Dr) 29.00(Cr)
ment fro 015620131154
06-06-2020 Chrg: ATM DECL TBMS- 29.00(Dr) 0.00(Cr)
FEE/xx5445/006511299449/050320(Val 549769132
ue Date: 05-06-2020)
08-06-2020 UPI/rsantu334@o/016011069393/Proka UPI- 2,000.00(Cr) 2,000.00(Cr)
sh roy 016011781665
09-06-2020 UPI/9949926726@/016113021458/Pay UPI- 1,000.00(Dr) 1,000.00(Cr)
ment fro 016113992568
10-06-2020 UPI/EURONET@ybl/016240137511/Pay UPI- 11.00(Dr) 989.00(Cr)
ment for 016220777255
11-06-2020 UPI/7036177714@/016308894932/Pay UPI- 600.00(Dr) 389.00(Cr)
ment fro 016308890011
14-06-2020 UPI/8500556611@/016654748894/Pay UPI- 200.00(Cr) 589.00(Cr)
ment fro 016618730663
14-06-2020 Rem Chrgs:ATM DECL TBMS- 0.50(Dr) 588.50(Cr)
FEE/xx5445/006511299449/05032 554585434
KALIVARAPU VINAY KUMAR Period : 01-06-2020 to 31-12-2020
Cust.Reln.No : 227690883
Account No : 2712488923
Currency : INR
1-10
Branch : DWARAKANAGAR,
.
Nominee Registered : Y
GOPALARAYUDUPETA
VIZIANAGARAM - 535573
ANDHRA PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
0
15-06-2020 Rem Chrgs:ATM DECL TBMS- 29.50(Dr) 559.00(Cr)
FEE/xx5445/006511299450/050320(Val 554585474
ue Date: 14-06-2020)
15-06-2020 Rem Chrgs:ATM DECL TBMS- 29.50(Dr) 529.50(Cr)
FEE/xx5445/006511774346/050320(Val 554585409
ue Date: 14-06-2020)
19-06-2020 UPI/BILLDESKPP@/017163977585/Pay UPI- 199.00(Dr) 330.50(Cr)
ment for 017121200866
21-06-2020 UPI/8555964406@/017372365379/Pay UPI- 100.00(Cr) 430.50(Cr)
ment fro 017318543772
22-06-2020 UPI/payzomato@h/017413276540/Paym UPI- 345.00(Dr) 85.50(Cr)
ent fro 017413623970
22-06-2020 NEFT IOBAN20174355429 SUVEDAM NEFTINW- 21,000.00(Cr) 21,085.50(Cr)
CONSTRUCTIONS IOBA0 0218933367
22-06-2020 UPI/9505508083@/017468622600/Pay UPI- 500.00(Dr) 20,585.50(Cr)
ment fro 017417589191
22-06-2020 UPI/9505508083@/017451377969/Pay UPI- 1,500.00(Dr) 19,085.50(Cr)
ment fro 017417611079
22-06-2020 UPI/8555964406@/017420638438/Pay UPI- 100.00(Cr) 19,185.50(Cr)
ment fro 017420820410
23-06-2020 UPI/paytm- UPI- 399.00(Dr) 18,786.50(Cr)
93364/017530459551/Oid20015200 017506507509

23-06-2020 UPI/EURONET@ybl/017518216658/Pay UPI- 49.00(Dr) 18,737.50(Cr)

ment for 017509892044
23-06-2020 UPI/kavitha5554/017512032698/UPI UPI- 1,500.00(Cr) 20,237.50(Cr)
017512590225
24-06-2020 UPI/8500556611@/017652999148/Pay UPI- 1,500.00(Dr) 18,737.50(Cr)
ment fro 017613530503
24-06-2020 UPI/9729525765@/017638386018/Pay UPI- 270.00(Dr) 18,467.50(Cr)
ment fro 017619329543
24-06-2020 UPI/9729525765@/017638941216/Pay UPI- 30.00(Dr) 18,437.50(Cr)
ment fro 017619488666
25-06-2020 UPI/8973675105@/017764151054/Pay UPI- 1,500.00(Cr) 19,937.50(Cr)
ment fro 017716190281
25-06-2020 UPI/paytm- UPI- 799.00(Dr) 19,138.50(Cr)
93364/017756857278/Oid20015200 017716358031

26-06-2020 UPI/7036933312@/017812740815/Pay UPI- 1,000.00(Cr) 20,138.50(Cr)

ment fro 017812929946
26-06-2020 OS SBCOLLECT 291628934353149 KPG- 1,017.70(Dr) 19,120.80(Cr)
0113453903
KALIVARAPU VINAY KUMAR Period : 01-06-2020 to 31-12-2020
Cust.Reln.No : 227690883
Account No : 2712488923
Currency : INR
1-10
Branch : DWARAKANAGAR,
.
Nominee Registered : Y
GOPALARAYUDUPETA
VIZIANAGARAM - 535573
ANDHRA PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
26-06-2020 UPI/hemanthsury/017819007464/UPI UPI- 300.00(Cr) 19,420.80(Cr)
017819170273
26-06-2020 UPI/amazon@apl/017822796982/You UPI- 389.00(Dr) 19,031.80(Cr)
are pay 017822922175
28-06-2020 OS SBCOLLECT 291628941559232 KPG- 1,017.70(Dr) 18,014.10(Cr)
0113603323
28-06-2020 UPI/9959095138@/018019099373/Pay UPI- 1,000.00(Cr) 19,014.10(Cr)
ment fro 018019733327
28-06-2020 UPI/9505508083@/018084961341/Pay UPI- 1,000.00(Dr) 18,014.10(Cr)
ment fro 018021225177
30-06-2020 MB SANTOSHI DEHARIYA Ref IMPS- 2,000.00(Dr) 16,014.10(Cr)
018217378230 018217378346
30-06-2020 Int.Pd:2712488923:01-04-2020 to 30-06- 28.00(Cr) 16,042.10(Cr)
2020
01-07-2020 UPI/7036177714@/018312363209/Pay UPI- 1,200.00(Dr) 14,842.10(Cr)
ment fro 018312833713
02-07-2020 UPI/9492454503@/018410667220/Pay UPI- 5,000.00(Dr) 9,842.10(Cr)
ment fro 018410657794
02-07-2020 UPI/9492454503@/018444510508/Pay UPI- 5,000.00(Dr) 4,842.10(Cr)
ment fro 018411049686
02-07-2020 UPI/9492454503@/018422843025/Pay UPI- 1.00(Cr) 4,843.10(Cr)
ment fro 018411090874
04-07-2020 UPI/8973675105@/018627484609/Pay UPI- 2,000.00(Dr) 2,843.10(Cr)
ment fro 018609817111
06-07-2020 UPI/8657247551@/018848388241/Pay UPI- 110.00(Dr) 2,733.10(Cr)
ment fro 018812191175
06-07-2020 REV-UPI/8977773994@/018848388241/ UPI- 110.00(Cr) 2,843.10(Cr)
018812192407
06-07-2020 UPI/8657247551@/018848317270/Pay UPI- 110.00(Dr) 2,733.10(Cr)
ment fro 018812198985
06-07-2020 REV-UPI/8977773994@/018848317270/ UPI- 110.00(Cr) 2,843.10(Cr)
018812199267
06-07-2020 UPI/9468065609@/018872289899/Pay UPI- 20.00(Dr) 2,823.10(Cr)
ment fro 018818083182
07-07-2020 UPI/amazon@apl/018910312944/Reque UPI- 249.00(Dr) 2,574.10(Cr)
st fro 018910318593
07-07-2020 UPI/7036177714@/018922793593/Pay UPI- 2,000.00(Cr) 4,574.10(Cr)
ment fro 018922430169
08-07-2020 UPI/8973675105@/019028862078/Pay UPI- 4,000.00(Dr) 574.10(Cr)
ment fro 019014027802
08-07-2020 UPI/9492454503@/019028494099/Pay UPI- 10,000.00(Cr) 10,574.10(Cr)
ment fro 019014052888
KALIVARAPU VINAY KUMAR Period : 01-06-2020 to 31-12-2020
Cust.Reln.No : 227690883
Account No : 2712488923
Currency : INR
1-10
Branch : DWARAKANAGAR,
.
Nominee Registered : Y
GOPALARAYUDUPETA
VIZIANAGARAM - 535573
ANDHRA PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
08-07-2020 UPI/8825451396@/019028729311/Pay UPI- 2,000.00(Dr) 8,574.10(Cr)
ment fro 019014127694
08-07-2020 UPI/EURONET@ybl/019044225485/Pay UPI- 49.00(Dr) 8,525.10(Cr)
ment for 019022615749
09-07-2020 UPI/amazon@apl/019122261828/Reque UPI- 749.00(Dr) 7,776.10(Cr)
st fro 019122190349
11-07-2020 UPI/8555964406@/019338442864/Pay UPI- 100.00(Dr) 7,676.10(Cr)
ment fro 019319493478
12-07-2020 UPI/cashfreelin/019418526265/CashFre UPI- 200.00(Dr) 7,476.10(Cr)
e Pa 019418455088
13-07-2020 UPI/8973675105@/019522332725/Pay UPI- 2,000.00(Cr) 9,476.10(Cr)
ment fro 019511957610
14-07-2020 UPI/9949926726@/019654859999/Pay UPI- 50.00(Dr) 9,426.10(Cr)
ment fro 019618294675
14-07-2020 UPI/8008805076@/019622852063/Pay UPI- 1,000.00(Cr) 10,426.10(Cr)
ment fro 019622744917
15-07-2020 UPI/kurumellama/019710270591/UPI UPI- 300.00(Dr) 10,126.10(Cr)
019710866128
16-07-2020 UPI/kurumellama/019817549526/UPI UPI- 300.00(Cr) 10,426.10(Cr)
019817874003
17-07-2020 UPI/billdesk.ea/019910968191/UPI UPI- 60.00(Dr) 10,366.10(Cr)
019910313044
17-07-2020 UPI/7997936304@/019930147193/Pay UPI- 60.00(Cr) 10,426.10(Cr)
ment fro 019910331058
17-07-2020 UPI/7997936304@/019920550324/Pay UPI- 60.00(Dr) 10,366.10(Cr)
ment fro 019910338185
17-07-2020 UPI/7997936304@/019940648385/Pay UPI- 60.00(Cr) 10,426.10(Cr)
ment fro 019910347216
19-07-2020 UPI/8555964406@/020140786395/Pay UPI- 100.00(Cr) 10,526.10(Cr)
ment fro 020110485952
19-07-2020 UPI/8500556611@/020140125186/Pay UPI- 200.00(Dr) 10,326.10(Cr)
ment fro 020110488292
19-07-2020 UPI/amazon@apl/020117194137/You UPI- 199.00(Dr) 10,127.10(Cr)
are pay 020117318733
20-07-2020 UPI/8973675105@/020238255276/Pay UPI- 500.00(Dr) 9,627.10(Cr)
ment fro 020219245970
20-07-2020 REV-UPI/8977773994@/020238255276/ UPI- 500.00(Cr) 10,127.10(Cr)
020219247336
20-07-2020 UPI/8973675105@/020276527308/Pay UPI- 500.00(Dr) 9,627.10(Cr)
ment fro 020219250375
20-07-2020 REV-UPI/8977773994@/020276527308/ UPI- 500.00(Cr) 10,127.10(Cr)
020219254399
KALIVARAPU VINAY KUMAR Period : 01-06-2020 to 31-12-2020
Cust.Reln.No : 227690883
Account No : 2712488923
Currency : INR
1-10
Branch : DWARAKANAGAR,
.
Nominee Registered : Y
GOPALARAYUDUPETA
VIZIANAGARAM - 535573
ANDHRA PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
22-07-2020 UPI/8973675105@/020412493744/Pay UPI- 3,000.00(Cr) 13,127.10(Cr)
ment fro 020406308118
22-07-2020 UPI/BILLDESKPP@/020422702274/Pay UPI- 199.00(Dr) 12,928.10(Cr)
ment for 020411339850
22-07-2020 MB I LOVE DURGA Ref IMPS- 3,000.00(Dr) 9,928.10(Cr)
020413887031 020413887121
23-07-2020 MB C2 Ref IMPS- 8,000.00(Dr) 1,928.10(Cr)
020513755150 020513755151
23-07-2020 UPI/9000878353@/020580572205/Pay UPI- 900.00(Dr) 1,028.10(Cr)
ment fro 020520822829
24-07-2020 UPI/kurumellama/020620911045/UPI UPI- 900.00(Cr) 1,928.10(Cr)
020620012350
29-07-2020 UPI/amazon@apl/021116947312/Reque UPI- 149.00(Dr) 1,779.10(Cr)
st fro 021116437883
30-07-2020 UPI/8555964406@/021244926117/Pay UPI- 100.00(Cr) 1,879.10(Cr)
ment fro 021211743039
30-07-2020 UPI/7036177714@/021226811348/Pay UPI- 800.00(Dr) 1,079.10(Cr)
ment fro 021213421092
30-07-2020 UPI/amazon@apl/021215730701/Reque UPI- 599.00(Dr) 480.10(Cr)
st fro 021215209495
31-07-2020 NEFT IOBAN20213108627 SUVEDAM NEFTINW- 21,000.00(Cr) 21,480.10(Cr)
CONSTRUCTIONS IOBA0 0225995417
31-07-2020 UPI/9182544631@/021352899378/Pay UPI- 15,000.00(Dr) 6,480.10(Cr)
ment fro 021313889017
31-07-2020 UPI/9505508083@/021345001471/Pay UPI- 1,000.00(Dr) 5,480.10(Cr)
ment fro 021315520536
31-07-2020 UPI/9505508083@/021321930422/UPI UPI- 500.00(Dr) 4,980.10(Cr)
021321885048
31-07-2020 UPI/9505508083@/021321462379/UPI UPI- 500.00(Dr) 4,480.10(Cr)
021321899133
01-08-2020 UPI/9000878353@/021472606997/Pay UPI- 500.00(Dr) 3,980.10(Cr)
ment fro 021418163419
02-08-2020 UPI/8555964406@/021551872021/Pay UPI- 500.00(Cr) 4,480.10(Cr)
ment fro 021517016454
04-08-2020 UPI/8500556611@/021724511205/Pay UPI- 10,000.00(Cr) 14,480.10(Cr)
ment fro 021706092741
04-08-2020 UPI/8500556611@/021732085145/Pay UPI- 4,000.00(Cr) 18,480.10(Cr)
ment fro 021708258822
05-08-2020 UPI/paytm-93364/021811295051/collect UPI- 399.00(Cr) 18,879.10(Cr)
021801349479
05-08-2020 UPI/8500086918@/021807899420/UPI UPI- 3,020.00(Dr) 15,859.10(Cr)
021807517089
KALIVARAPU VINAY KUMAR Period : 01-06-2020 to 31-12-2020
Cust.Reln.No : 227690883
Account No : 2712488923
Currency : INR
1-10
Branch : DWARAKANAGAR,
.
Nominee Registered : Y
GOPALARAYUDUPETA
VIZIANAGARAM - 535573
ANDHRA PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
05-08-2020 UPI/9492454503@/021809835765/UPI UPI- 2,500.00(Dr) 13,359.10(Cr)
021809024266
05-08-2020 UPI/9492454503@/021809906659/UPI UPI- 2,500.00(Dr) 10,859.10(Cr)
021809028429
05-08-2020 UPI/EURONET@ybl/021830494865/Pay UPI- 11.00(Dr) 10,848.10(Cr)
ment for 021815967183
05-08-2020 NEFT IOBAN20218597062 SUVEDAM NEFTINW- 21,000.00(Cr) 31,848.10(Cr)
CONSTRUCTIONS IOBA0 0226934725
06-08-2020 UPI/9515168337@/021968574110/Pay UPI- 10,000.00(Dr) 21,848.10(Cr)
ment fro 021917906648
06-08-2020 REV-UPI/8977773994@/021968574110/ UPI- 10,000.00(Cr) 31,848.10(Cr)
021917913419
06-08-2020 UPI/9515168337@/021917554289/Pay UPI- 10,000.00(Dr) 21,848.10(Cr)
ment fro 021917920222
06-08-2020 UPI/9391919799@/021917537014/Pay UPI- 2,000.00(Dr) 19,848.10(Cr)
ment fro 021917932178
06-08-2020 UPI/9515168337@/021917569629/Pay UPI- 10,000.00(Dr) 9,848.10(Cr)
ment fro 021917938861
06-08-2020 UPI/9492454503@/021919208020/UPI UPI- 5,000.00(Cr) 14,848.10(Cr)
021919747427
07-08-2020 UPI/8390881693@/022014650361/Pay UPI- 500.00(Cr) 15,348.10(Cr)
ment fro 022014486235
07-08-2020 UPI-REM.FAILED-021917554289- 10,000.00(Cr) 25,348.10(Cr)
06082020
08-08-2020 UPI/kurumellama/022120677777/UPI UPI- 500.00(Cr) 25,848.10(Cr)
022120833490
10-08-2020 UPI/9640239665@/022340598429/Pay UPI- 2,000.00(Cr) 27,848.10(Cr)
ment fro 022310747709
10-08-2020 Received from SASW XX9213 IMPS IMPS- 3,000.00(Cr) 30,848.10(Cr)
STATEBANKO 022313793096
10-08-2020 UPI/9949926726@/022372096876/Pay UPI- 2,800.00(Dr) 28,048.10(Cr)
ment fro 022318601171
10-08-2020 REV-UPI/8977773994@/022372096876/ UPI- 2,800.00(Cr) 30,848.10(Cr)
022318601654
10-08-2020 UPI/9949926726@/022354169189/Pay UPI- 2,800.00(Dr) 28,048.10(Cr)
ment fro 022318607220
10-08-2020 UPI/8825451396@/022354377832/Pay UPI- 2,000.00(Dr) 26,048.10(Cr)
ment fro 022318634203
11-08-2020 UPI/8555964406@/022422787241/Pay UPI- 100.00(Dr) 25,948.10(Cr)
ment fro 022411970466
13-08-2020 UPI/8555964406@/022608113880/Pay UPI- 70.00(Dr) 25,878.10(Cr)
ment fro 022608341324
KALIVARAPU VINAY KUMAR Period : 01-06-2020 to 31-12-2020
Cust.Reln.No : 227690883
Account No : 2712488923
Currency : INR
1-10
Branch : DWARAKANAGAR,
.
Nominee Registered : Y
GOPALARAYUDUPETA
VIZIANAGARAM - 535573
ANDHRA PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
13-08-2020 MB SAPPAN Ref IMPS- 1,000.00(Dr) 24,878.10(Cr)
022612288090 022612288091
13-08-2020 UPI/8500556611@/022656521238/Pay UPI- 500.00(Cr) 25,378.10(Cr)
ment fro 022614215683
14-08-2020 UPI/7036177714@/022721170300/Pay UPI- 1,000.00(Dr) 24,378.10(Cr)
ment fro 022721305880
16-08-2020 UPI/amazon@apl/022920749612/Reque UPI- 152.00(Dr) 24,226.10(Cr)
st fro 022920862434
18-08-2020 UPI/amazon@apl/023121874530/You UPI- 399.00(Dr) 23,827.10(Cr)
are pay 023121371160
19-08-2020 UPI/9701382080@/023216525022/Pay UPI- 1.00(Cr) 23,828.10(Cr)
ment fro 023216082842
19-08-2020 UPI/9701382080@/023217852185/Pay UPI- 11.00(Dr) 23,817.10(Cr)
ment fro 023217142158
20-08-2020 UPI/amazon@apl/023317968641/Reque UPI- 149.00(Dr) 23,668.10(Cr)
st fro 023317477669
20-08-2020 UPI/amazon@apl/023318111183/Reque UPI- 249.00(Dr) 23,419.10(Cr)
st fro 023318120993
20-08-2020 Received from NEXT XX4613 IMPS AXBIMPS- 1.00(Cr) 23,420.10(Cr)
023319946175
23-08-2020 UPI/91897777399/023640027628/NA UPI- 20,000.00(Dr) 3,420.10(Cr)
023610996510
23-08-2020 UPI/9505508083@/023623979619/UPI UPI- 500.00(Dr) 2,920.10(Cr)
023623095501
24-08-2020 UPI/9505508083@/023728467810/Pay UPI- 1,000.00(Dr) 1,920.10(Cr)
ment fro 023707382971
24-08-2020 UPI/paytmqr2810/023740751059/Payme UPI- 99.00(Dr) 1,821.10(Cr)
nt fro 023720784288
26-08-2020 UPI/paybus8261@/023981047009/Oid1 UPI- 307.00(Dr) 1,514.10(Cr)
1588891 023912998154
26-08-2020 UPI/8008805076@/023912587902/Pay UPI- 332.00(Cr) 1,846.10(Cr)
ment fro 023912021196
28-08-2020 UPI/7702150915@/024139063904/Pay UPI- 1,500.00(Dr) 346.10(Cr)
ment fro 024113312899
28-08-2020 UPI/BILLDESKPP@/024160661157/Pay UPI- 249.00(Dr) 97.10(Cr)
ment for 024115096366
02-09-2020 UPI/6302045190@/024614569549/Pay UPI- 5,000.00(Cr) 5,097.10(Cr)
ment fro 024614738038
02-09-2020 UPI/add- UPI- 5,000.00(Dr) 97.10(Cr)
money@p/024676611259/Oid11626658 024614756958

03-09-2020 UPI/6302045190@/024716654504/Pay UPI- 10,000.00(Cr) 10,097.10(Cr)

ment fro 024716908793
KALIVARAPU VINAY KUMAR Period : 01-06-2020 to 31-12-2020
Cust.Reln.No : 227690883
Account No : 2712488923
Currency : INR
1-10
Branch : DWARAKANAGAR,
.
Nominee Registered : Y
GOPALARAYUDUPETA
VIZIANAGARAM - 535573
ANDHRA PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
03-09-2020 UPI/91897777399/024792250623/NA UPI- 10,000.00(Dr) 97.10(Cr)
024716918333
05-09-2020 UPI/9628381517@/024918701275/Pay UPI- 20.00(Dr) 77.10(Cr)
ment fro 024918426720
09-09-2020 UPI/8985139425@/025376117381/Pay UPI- 700.00(Cr) 777.10(Cr)
ment fro 025319903476
10-09-2020 UPI/9505508083@/025457215200/Pay UPI- 600.00(Dr) 177.10(Cr)
ment fro 025419669298
10-09-2020 Received from Razo XX6751 IMPS ICICI IMPS- 1.00(Cr) 178.10(Cr)
Bank 025420364953
11-09-2020 UPI/kalivarapus/025508084787/UPI UPI- 1.00(Dr) 177.10(Cr)
025508543451
11-09-2020 UPI/amazon@apl/025519295759/Reque UPI- 108.00(Dr) 69.10(Cr)
st fro 025519985789
14-09-2020 NEFT IOBAN20258027687 SUVEDAM NEFTINW- 20,300.00(Cr) 20,369.10(Cr)
CONSTRUCTIONS IOBA0 0234726037
14-09-2020 UPI/9701382080@/025866760267/Pay UPI- 2,000.00(Dr) 18,369.10(Cr)
ment fro 025822872154
15-09-2020 UPI/8973675105@/025919786876/Pay UPI- 500.00(Dr) 17,869.10(Cr)
ment fro 025919840819
19-09-2020 UPI/HOTSTARONLI/026346919248/Pay UPI- 399.00(Dr) 17,470.10(Cr)
ment fro 026323677313
20-09-2020 UPI/8500556611@/026440596684/Pay UPI- 200.00(Cr) 17,670.10(Cr)
ment fro 026410659325
21-09-2020 UPI/7036177714@/026556090747/Pay UPI- 500.00(Dr) 17,170.10(Cr)
ment fro 026514472873
21-09-2020 UPI/ibps.billde/026521517975/IBPS UPI- 850.00(Dr) 16,320.10(Cr)
026521234959
22-09-2020 UPI/8008805076@/026660561858/Pay UPI- 500.00(Cr) 16,820.10(Cr)
ment fro 026615032716
24-09-2020 UPI/upstoxsec20/026811485120/UPSTO UPI- 100.00(Dr) 16,720.10(Cr)
X 026811047262
24-09-2020 REV-UPI/8977773994@/026811485120/ UPI- 100.00(Cr) 16,820.10(Cr)
026811047473
27-09-2020 UPI/8500556611@/027127110757/Pay UPI- 400.00(Cr) 17,220.10(Cr)
ment fro 027109878353
27-09-2020 UPI/7036177714@/027124166776/Pay UPI- 400.00(Dr) 16,820.10(Cr)
ment fro 027112301730
29-09-2020 UPI/8500556611@/027324545164/Pay UPI- 600.00(Cr) 17,420.10(Cr)
ment fro 027312317384
30-09-2020 UPI/9515031405@/027442325884/Pay UPI- 1,500.00(Dr) 15,920.10(Cr)
ment fro 027421717267
KALIVARAPU VINAY KUMAR Period : 01-06-2020 to 31-12-2020
Cust.Reln.No : 227690883
Account No : 2712488923
Currency : INR
1-10
Branch : DWARAKANAGAR,
.
Nominee Registered : Y
GOPALARAYUDUPETA
VIZIANAGARAM - 535573
ANDHRA PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
30-09-2020 Int.Pd:2712488923:01-07-2020 to 30-09- 93.00(Cr) 16,013.10(Cr)
2020
01-10-2020 UPI/9441910330@/027510419099/Pay UPI- 1,000.00(Dr) 15,013.10(Cr)
ment fro 027508224195
01-10-2020 UPI/9441910330@/027581188181/Pay UPI- 1,000.00(Cr) 16,013.10(Cr)
ment fro 027508252517
01-10-2020 UPI/8555964406@/027537785228/Pay UPI- 100.00(Cr) 16,113.10(Cr)
ment fro 027511512799
01-10-2020 MB RK SIR Ref IMPS- 5,000.00(Dr) 11,113.10(Cr)
027514999347 027514999350
02-10-2020 UPI/8500556611@/027636896378/Pay UPI- 30.00(Dr) 11,083.10(Cr)
ment fro 027610064153
02-10-2020 UPI/kurumellama/027618005479/UPI UPI- 200.00(Cr) 11,283.10(Cr)
027618818807
03-10-2020 UPI/Q41447559@y/027745443058/Pay UPI- 40.00(Dr) 11,243.10(Cr)
ment fro 027712069548
05-10-2020 UPI/8790409871@/027936883967/Pay UPI- 10,000.00(Dr) 1,243.10(Cr)
ment fro 027908706506
05-10-2020 UPI/8790409871@/027967912125/Pay UPI- 10,000.00(Cr) 11,243.10(Cr)
ment fro 027909730420
05-10-2020 UPI/8790409871@/027917074204/Pay UPI- 10,000.00(Dr) 1,243.10(Cr)
ment fro 027909746431
08-10-2020 UPI/6302045190@/028258550532/Pay UPI- 500.00(Dr) 743.10(Cr)
ment fro 028208026048
09-10-2020 NEFT IOBAN20283455854 SUVEDAM NEFTINW- 21,000.00(Cr) 21,743.10(Cr)
CONSTRUCTIONS IOBA0 0240120887
09-10-2020 UPI/951887450@y/028303585233/Paym UPI- 200.00(Dr) 21,543.10(Cr)
ent fro 028317745821
10-10-2020 UPI/7702150915@/028471753058/Pay UPI- 600.00(Cr) 22,143.10(Cr)
ment fro 028420310765
11-10-2020 UPI/9515031405@/028539643232/Pay UPI- 1,000.00(Dr) 21,143.10(Cr)
ment fro 028510888068
11-10-2020 UPI/boorasonu52/028511439865/For UPI- 1,200.00(Dr) 19,943.10(Cr)
campers 028511006189
12-10-2020 UPI/EURONET@ybl/028690625013/Pay UPI- 30.00(Dr) 19,913.10(Cr)
ment for 028612550587
12-10-2020 UPI/phonepemerc/028612662425/Phone UPI- 30.00(Cr) 19,943.10(Cr)
Pe Rev 028612550985
14-10-2020 UPI/amazon@apl/028820927573/Reque UPI- 136.00(Dr) 19,807.10(Cr)
st fro 028820030292
16-10-2020 UPI/devanandand/029020430294/UPI UPI- 1.00(Cr) 19,808.10(Cr)
029020376180
KALIVARAPU VINAY KUMAR Period : 01-06-2020 to 31-12-2020
Cust.Reln.No : 227690883
Account No : 2712488923
Currency : INR
1-10
Branch : DWARAKANAGAR,
.
Nominee Registered : Y
GOPALARAYUDUPETA
VIZIANAGARAM - 535573
ANDHRA PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
16-10-2020 UPI/devanandand/029020470372/UPI UPI- 1,000.00(Dr) 18,808.10(Cr)
029020388877
19-10-2020 UPI/BILLDESKPP@/029339095294/Pay UPI- 20.00(Dr) 18,788.10(Cr)
ment for 029317682919
19-10-2020 UPI/9728290080@/029385389808/Pay UPI- 10.00(Cr) 18,798.10(Cr)
ment fro 029317888570
20-10-2020 UPI/9728290080@/029459957280/Pay UPI- 8,000.00(Cr) 26,798.10(Cr)
ment fro 029409566531
21-10-2020 UPI/jio@citiban/029508334900/BR0005 UPI- 599.00(Dr) 26,199.10(Cr)
CJ62K 029508665531
21-10-2020 UPI/amazon@apl/029509354989/Reque UPI- 119.05(Dr) 26,080.05(Cr)
st fro 029509078487
21-10-2020 UPI/9505508083@/029572003167/Pay UPI- 1,000.00(Dr) 25,080.05(Cr)
ment fro 029513715902
21-10-2020 UPI/9133256765@/029513154783/Pay UPI- 1,000.00(Cr) 26,080.05(Cr)
ment fro 029518069542
21-10-2020 UPI/7032526987@/029537638530/Pay UPI- 1,500.00(Cr) 27,580.05(Cr)
ment fro 029518293308
21-10-2020 UPI/EURONET@ybl/029587990012/Pay UPI- 199.00(Dr) 27,381.05(Cr)
ment for 029519559410
21-10-2020 UPI/baddipravee/029519791210/From UPI- 1,000.00(Cr) 28,381.05(Cr)
my sid 029519659053
21-10-2020 UPI/8096368774@/029569084972/Pay UPI- 1,000.00(Cr) 29,381.05(Cr)
ment fro 029519976003
21-10-2020 UPI/7793939817@/029581805530/Pay UPI- 1,000.00(Cr) 30,381.05(Cr)
ment fro 029519053780
21-10-2020 UPI/8185005184@/029591051659/Pay UPI- 1,000.00(Cr) 31,381.05(Cr)
ment fro 029520122004
21-10-2020 UPI/srinu20255@/029520482917/For UPI- 1,000.00(Cr) 32,381.05(Cr)
hareesh 029520330445
21-10-2020 UPI/9676011779@/029506812181/Pay UPI- 1,000.00(Cr) 33,381.05(Cr)
ment fro 029521843276
21-10-2020 UPI/8008805076@/029525019558/Pay UPI- 1,000.00(Cr) 34,381.05(Cr)
ment fro 029521059692
22-10-2020 UPI/9618297815@/029684759665/Pay UPI- 1,000.00(Cr) 35,381.05(Cr)
ment fro 029610645168
22-10-2020 UPI/9492052597@/029686192971/Pay UPI- 1,000.00(Cr) 36,381.05(Cr)
ment fro 029610709148
22-10-2020 UPI-BEN T/O-029537235218-21102020 1,000.00(Cr) 37,381.05(Cr)

22-10-2020 UPI/7675971031@/029671614555/for UPI- 2,000.00(Cr) 39,381.05(Cr)

Harish 029618598662
KALIVARAPU VINAY KUMAR Period : 01-06-2020 to 31-12-2020
Cust.Reln.No : 227690883
Account No : 2712488923
Currency : INR
1-10
Branch : DWARAKANAGAR,
.
Nominee Registered : Y
GOPALARAYUDUPETA
VIZIANAGARAM - 535573
ANDHRA PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
22-10-2020 UPI/gsivakrishn/029619941203/UPI UPI- 1,000.00(Cr) 40,381.05(Cr)
029619662837
22-10-2020 UPI/9000283885@/029640670382/Pay UPI- 500.00(Cr) 40,881.05(Cr)
ment fro 029619064239
23-10-2020 UPI/6281009146@/029782920968/Pay UPI- 1,200.00(Cr) 42,081.05(Cr)
ment fro 029710369789
23-10-2020 UPI/9848536411@/029767715880/Pay UPI- 1,000.00(Cr) 43,081.05(Cr)
ment fro 029713811681
23-10-2020 UPI/9553394576@/029712040034/Pay UPI- 1,000.00(Cr) 44,081.05(Cr)
ment fro 029717719808
23-10-2020 UPI/9553394576@/029750286243/Pay UPI- 1,000.00(Cr) 45,081.05(Cr)
ment fro 029717731515
23-10-2020 UPI/8522992410@/029780372690/Pay UPI- 1,000.00(Cr) 46,081.05(Cr)
ment fro 029718114191
23-10-2020 UPI/9618085850@/029749262448/Pay UPI- 1,000.00(Cr) 47,081.05(Cr)
ment fro 029720323019
23-10-2020 UPI/rameshdasar/029721361803/UPI UPI- 1,000.00(Cr) 48,081.05(Cr)
029721749156
24-10-2020 UPI/8499024582@/029802515653/Pay UPI- 1,000.00(Cr) 49,081.05(Cr)
ment fro 029807926566
24-10-2020 UPI/sanniboinap/029840751689/Paymen UPI- 1,000.00(Cr) 50,081.05(Cr)
t fro 029809378454
24-10-2020 UPI/9701382080@/029837243039/Pay UPI- 900.00(Dr) 49,181.05(Cr)
ment fro 029810808032
24-10-2020 MB C2 LOVES DURGA Ref IMPS- 8,000.00(Dr) 41,181.05(Cr)
029814532502 029814532504
25-10-2020 UPI/7032136701@/029929180204/Pay UPI- 2,000.00(Cr) 43,181.05(Cr)
ment fro 029911228258
25-10-2020 UPI/9505508083@/029966800808/Pay UPI- 500.00(Dr) 42,681.05(Cr)
ment fro 029913154832
26-10-2020 UPI/8897587542@/030062030205/potti UPI- 1,000.00(Cr) 43,681.05(Cr)
Raji 030008853411
26-10-2020 UPI/devikavaral/030009034046/UPI UPI- 1,000.00(Cr) 44,681.05(Cr)
030009213576
27-10-2020 UPI/8897587542@/030171181265/Pay UPI- 25,000.00(Dr) 19,681.05(Cr)
ment fro 030122665973
27-10-2020 UPI/8897587542@/030103545059/Pay UPI- 5,200.00(Dr) 14,481.05(Cr)
ment fro 030122670044
27-10-2020 UPI/paytm- UPI- 2,513.60(Dr) 11,967.45(Cr)
irctc/030176693913/Oid10000243 030122769496
27-10-2020 UPI/8008805076@/030147665838/Pay UPI- 2,500.00(Cr) 14,467.45(Cr)
ment fro 030122794223
KALIVARAPU VINAY KUMAR Period : 01-06-2020 to 31-12-2020
Cust.Reln.No : 227690883
Account No : 2712488923
Currency : INR
1-10
Branch : DWARAKANAGAR,
.
Nominee Registered : Y
GOPALARAYUDUPETA
VIZIANAGARAM - 535573
ANDHRA PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
30-10-2020 UPI/7036177714@/030429207588/Pay UPI- 14,000.00(Dr) 467.45(Cr)
ment fro 030421503989
01-11-2020 NEFT P306200028621497 SANTU ROY NEFTINW- 4,000.00(Cr) 4,467.45(Cr)
CNRB0005770 0244748764
01-11-2020 UPI/8973675105@/030642240247/Pay UPI- 300.00(Dr) 4,167.45(Cr)
ment fro 030614266049
02-11-2020 UPI/sandhyabonu/030709282151/Hi UPI- 1.00(Cr) 4,168.45(Cr)
030709119712
02-11-2020 UPI/vishvas555@/030716769470/For UPI- 6,975.00(Cr) 11,143.45(Cr)
iPad ac 030716834359
02-11-2020 PCD/5445/Amazon 030711260542 6,776.10(Dr) 4,367.35(Cr)
Pay/8033420300021120/17:00
02-11-2020 UPI/8555964406@/030741834023/Pay UPI- 500.00(Cr) 4,867.35(Cr)
ment fro 030719574791
03-11-2020 MB RAM SINGH Ref IMPS- 3,000.00(Dr) 1,867.35(Cr)
030816125319 030816125321
04-11-2020 UPI/amazon@apl/030921286060/Reque UPI- 199.00(Dr) 1,668.35(Cr)
st fro 030921064902
06-11-2020 UPI/8977773994@/031169313869/Pay UPI- 1.00(Dr) 1,667.35(Cr)
ment fro 031119516632
06-11-2020 UPI/8977773994@/031122683534/Pay UPI- 1,000.00(Dr) 667.35(Cr)
ment fro 031119531302
07-11-2020 NEFT IOBAN20312525111 SUVEDAM NEFTINW- 24,860.00(Cr) 25,527.35(Cr)
CONSTRUCTIONS IOBA0 0246532901
07-11-2020 UPI/8190010835@/031250676262/Pay UPI- 20,000.00(Dr) 5,527.35(Cr)
ment fro 031218305260
07-11-2020 UPI/9505508083@/031224901003/Pay UPI- 1,000.00(Dr) 4,527.35(Cr)
ment fro 031219788511
08-11-2020 UPI/koteswarkal/031388977978/Paymen UPI- 4,000.00(Dr) 527.35(Cr)
t fro 031319428430
08-11-2020 UPI/BILLDESKPP@/031381401273/Pay UPI- 11.00(Dr) 516.35(Cr)
ment fro 031323276741
10-11-2020 UPI/8886313266@/031508381304/Pay UPI- 200.00(Dr) 316.35(Cr)
ment fro 031514343021
11-11-2020 NEFT IOBAN20316172253 SUVEDAM NEFTINW- 60,000.00(Cr) 60,316.35(Cr)
CONSTRUCTIONS IOBA0 0247443865
11-11-2020 ATL/5445/622018/SBI 031612013928 10,000.00(Dr) 50,316.35(Cr)
KHARAKPUNIAHISARHR111120/12:41

11-11-2020 ATL/5445/622018/SBI 031612008976 10,000.00(Dr) 40,316.35(Cr)

KHARAKPUNIAHISARHR111120/12:43

11-11-2020 UPI/8555964406@/031647545513/ UPI- 4,000.00(Dr) 36,316.35(Cr)

KALIVARAPU VINAY KUMAR Period : 01-06-2020 to 31-12-2020
Cust.Reln.No : 227690883
Account No : 2712488923
Currency : INR
1-10
Branch : DWARAKANAGAR,
.
Nominee Registered : Y
GOPALARAYUDUPETA
VIZIANAGARAM - 535573
ANDHRA PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
Payment fro 031613903793
11-11-2020 MB JAGADEESH Ref IMPS- 10,500.00(Dr) 25,816.35(Cr)
031614424535 031614424716
11-11-2020 UPI/krsndhl@ybl/031690707078/Payme UPI- 4,800.00(Dr) 21,016.35(Cr)
nt fro 031617668367
11-11-2020 UPI/9068005011@/031634306087/Pay UPI- 700.00(Dr) 20,316.35(Cr)
ment fro 031621313964
12-11-2020 UPI/9518874507@/031760979455/Pay UPI- 5,000.00(Dr) 15,316.35(Cr)
ment fro 031712602937
12-11-2020 UPI/Q82091164@y/031759047189/Pay UPI- 400.00(Dr) 14,916.35(Cr)
ment fro 031719965650
12-11-2020 ATL/5445/504644/CHAUDHARY 5832 10,000.00(Dr) 4,916.35(Cr)
DEVILAL MARK121120/19:47
12-11-2020 ATL/5445/504644/CHAUDHARY 5833 4,500.00(Dr) 416.35(Cr)
DEVILAL MARK121120/19:48
13-11-2020 UPI/9701382080@/031888960351/Pay UPI- 400.00(Dr) 16.35(Cr)
ment fro 031813388032
13-11-2020 NEFT IOBAN20318349696 SUVEDAM NEFTINW- 50,000.00(Cr) 50,016.35(Cr)
CONSTRUCTIONS IOBA0 0248282410
13-11-2020 UPI/amazon@apl/031819843667/Reque UPI- 155.00(Dr) 49,861.35(Cr)
st fro 031819337187
13-11-2020 UPI/koteswarkal/031824200058/Paymen UPI- 2,000.00(Dr) 47,861.35(Cr)
t fro 031822128553
14-11-2020 UPI/Q22799331@y/031945793475/Pay UPI- 120.00(Dr) 47,741.35(Cr)
ment fro 031911737842
14-11-2020 UPI/Q99942632@y/031909985987/Pay UPI- 500.00(Dr) 47,241.35(Cr)
ment fro 031913988596
14-11-2020 UPI/paytmqr2810/031974412001/Payme UPI- 196.00(Dr) 47,045.35(Cr)
nt fro 031915658174
14-11-2020 MB C2 LOVES DURGA Ref IMPS- 4,000.00(Dr) 43,045.35(Cr)
031916092781 031916093027
15-11-2020 UPI/sandhyabonu/032010460536/Hi UPI- 1.00(Cr) 43,046.35(Cr)
032010346737
15-11-2020 UPI/BILLDESKPP@/032008532397/Pay UPI- 21.00(Dr) 43,025.35(Cr)
ment fro 032021231420
16-11-2020 UPI/gpay- UPI- 25,000.00(Dr) 18,025.35(Cr)
111747/032168034464/Payment fro 032113521166
16-11-2020 UPI/gpay- UPI- 3,586.00(Dr) 14,439.35(Cr)
111747/032188936000/Payment fro 032113528846
16-11-2020 ATL/5445/800004/BOB DABRA CHOWK 032116504685 10,000.00(Dr) 4,439.35(Cr)
HISARH161120/16:52
16-11-2020 UPI/Q64208398@y/032135147158/ UPI- 30.00(Dr) 4,409.35(Cr)
KALIVARAPU VINAY KUMAR Period : 01-06-2020 to 31-12-2020
Cust.Reln.No : 227690883
Account No : 2712488923
Currency : INR
1-10
Branch : DWARAKANAGAR,
.
Nominee Registered : Y
GOPALARAYUDUPETA
VIZIANAGARAM - 535573
ANDHRA PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
Payment fro 032117273951
17-11-2020 UPI/8977773994@/032285125675/NA UPI- 6,000.00(Cr) 10,409.35(Cr)
032209185961
17-11-2020 UPI/9017051101@/032281090382/Pay UPI- 5,500.00(Dr) 4,909.35(Cr)
ment fro 032210484054
17-11-2020 UPI/ganeshkumar/032216524183/UPI UPI- 1.00(Cr) 4,910.35(Cr)
032216544097
18-11-2020 UPI/8569863640@/032366817078/Pay UPI- 1,200.00(Dr) 3,710.35(Cr)
ment fro 032314112911
18-11-2020 REV-UPI/8977773994@/032366817078/ UPI- 1,200.00(Cr) 4,910.35(Cr)
032314112943
18-11-2020 UPI/8569863640@/032379141157/Pay UPI- 1,200.00(Dr) 3,710.35(Cr)
ment fro 032314121185
18-11-2020 REV-UPI/8977773994@/032379141157/ UPI- 1,200.00(Cr) 4,910.35(Cr)
032314122083
18-11-2020 UPI/sainidharam/032314786847/TranspoUPI- 1,200.00(Dr) 3,710.35(Cr)
rtat 032314169514
18-11-2020 UPI/8977773994@/032314600553/NA UPI- 2,500.00(Cr) 6,210.35(Cr)
032318283860
18-11-2020 ATL/5445/504644/SIRSA 9076 6,000.00(Dr) 210.35(Cr)
ROADHISARHRIN181120/18:40
19-11-2020 NEFT IOBAN20324452129 SUVEDAM NEFTINW- 20,000.00(Cr) 20,210.35(Cr)
CONSTRUCTIONS IOBA0 0249111596
19-11-2020 UPI/satyahd9-1@/032415130080/UPI UPI- 2,000.00(Dr) 18,210.35(Cr)
032415538445
19-11-2020 UPI/8858733358@/032415799848/UPI UPI- 2,000.00(Dr) 16,210.35(Cr)
032415548825
19-11-2020 UPI/amazon@apl/032418394234/Reque UPI- 553.00(Dr) 15,657.35(Cr)
st fro 032418857328
20-11-2020 MB GOWRI SHANKAR Ref IMPS- 2,000.00(Dr) 13,657.35(Cr)
032508644667 032508644670
20-11-2020 ATL/5445/504432/UBI HISSAR 032511016668 10,000.00(Dr) 3,657.35(Cr)
MAINHISARHR201120/11:39
20-11-2020 ATL/5445/504432/UBI HISSAR 032511017110 3,500.00(Dr) 157.35(Cr)
MAINHISARHR201120/11:40
20-11-2020 UPI/8555964406@/032518596878/Pay UPI- 500.00(Cr) 657.35(Cr)
ment fro 032518644055
21-11-2020 UPI/7095395447@/032653579912/Pay UPI- 500.00(Dr) 157.35(Cr)
ment fro 032621956683
22-11-2020 UPI/8555964406@/032739998358/Pay UPI- 1,000.00(Cr) 1,157.35(Cr)
ment fro 032714905743
22-11-2020 MB RAM SINGH Ref IMPS- 1,000.00(Dr) 157.35(Cr)
KALIVARAPU VINAY KUMAR Period : 01-06-2020 to 31-12-2020
Cust.Reln.No : 227690883
Account No : 2712488923
Currency : INR
1-10
Branch : DWARAKANAGAR,
.
Nominee Registered : Y
GOPALARAYUDUPETA
VIZIANAGARAM - 535573
ANDHRA PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
032717245683 032717245752
23-11-2020 UPI/paytmqr2810/032838196274/Payme UPI- 60.00(Dr) 97.35(Cr)
nt fro 032813882435
23-11-2020 NEFT IOBAN20328258133 SUVEDAM NEFTINW- 50,000.00(Cr) 50,097.35(Cr)
CONSTRUCTIONS IOBA0 0249751547
23-11-2020 UPI/redduamit@y/032847212601/Payme UPI- 7,000.00(Dr) 43,097.35(Cr)
nt fro 032815603648
23-11-2020 ATL/5445/800001/ICICI BANK 032816000359 10,000.00(Dr) 33,097.35(Cr)
BARWALAHISA231120/16:02
23-11-2020 ATL/5445/800001/ICICI BANK 032816000361 10,000.00(Dr) 23,097.35(Cr)
BARWALAHISA231120/16:04
23-11-2020 UPI/9518874507@/032892854949/Pay UPI- 4,600.00(Dr) 18,497.35(Cr)
ment fro 032819736268
23-11-2020 UPI/9068005011@/032874741959/Pay UPI- 600.00(Dr) 17,897.35(Cr)
ment fro 032820622999
24-11-2020 UPI/EURONET@ybl/032965010371/Pay UPI- 179.00(Dr) 17,718.35(Cr)
ment fro 032909371950
24-11-2020 UPI/paytm- UPI- 3,074.09(Dr) 14,644.26(Cr)
irctc/032928157198/Oid10000246 032911292333
24-11-2020 NEFT CMS1699031985 PJR PROJECT NEFTINW- 10,000.00(Cr) 24,644.26(Cr)
CONSTRUCTIONS PVT 0249992098
24-11-2020 UPI/9030369493@/032965060870/Pay UPI- 2,000.00(Dr) 22,644.26(Cr)
ment fro 032915216273
24-11-2020 UPI/9505508083@/032990478508/Pay UPI- 500.00(Dr) 22,144.26(Cr)
ment fro 032915244648
24-11-2020 UPI/91897777399/032939877846/NA UPI- 6,426.42(Dr) 15,717.84(Cr)
032921031627
25-11-2020 UPI/9034159518@/033013851731/Pay UPI- 1,100.00(Dr) 14,617.84(Cr)
ment fro 033011786220
26-11-2020 UPI/9505204894@/033108776681/Pay UPI- 3,600.00(Dr) 11,017.84(Cr)
ment fro 033109737845
26-11-2020 ATL/5445/800004/BARWALAHISARHRI 033119403019 1,000.00(Dr) 10,017.84(Cr)
N261120/19:12
27-11-2020 UPI/8977773994@/033290279050/NA UPI- 100.00(Dr) 9,917.84(Cr)
033216866122
27-11-2020 NEFT IOBAN20332282251 SUVEDAM NEFTINW- 65,000.00(Cr) 74,917.84(Cr)
CONSTRUCTIONS IOBA0 0250800561
27-11-2020 UPI/8977773994@/033291751266/NA UPI- 10,000.00(Dr) 64,917.84(Cr)
033217438240
27-11-2020 ATL/5445/504644/DOULATPUR 1656 10,000.00(Dr) 54,917.84(Cr)
CHOWK BARWAL271120/18:22
27-11-2020 ATL/5445/504644/DOULATPUR 1657 10,000.00(Dr) 44,917.84(Cr)
KALIVARAPU VINAY KUMAR Period : 01-06-2020 to 31-12-2020
Cust.Reln.No : 227690883
Account No : 2712488923
Currency : INR
1-10
Branch : DWARAKANAGAR,
.
Nominee Registered : Y
GOPALARAYUDUPETA
VIZIANAGARAM - 535573
ANDHRA PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
CHOWK BARWAL271120/18:24
27-11-2020 UPI/9640321179@/033263080786/Pay UPI- 2,500.00(Dr) 42,417.84(Cr)
ment fro 033218930527
27-11-2020 UPI/7997936304@/033235579505/Pay UPI- 500.00(Dr) 41,917.84(Cr)
ment fro 033220182422
28-11-2020 MB GOWRI SHANKAR Ref IMPS- 4,950.00(Dr) 36,967.84(Cr)
033318041781 033318041782
28-11-2020 MB RAM SINGH Ref IMPS- 5,270.00(Dr) 31,697.84(Cr)
033318044009 033318044010
29-11-2020 UPI/paytmqr2810/033412418418/Payme UPI- 75.00(Dr) 31,622.84(Cr)
nt fro 033416974735
30-11-2020 UPI/IRCTC@ybl/033535726924/Paymen UPI- 3,573.76(Dr) 28,049.08(Cr)
t fro 033511702875
30-11-2020 UPI/BHARATPE.90/033501687274/Pay UPI- 100.00(Dr) 27,949.08(Cr)
ment fro 033519365815
30-11-2020 UPI/9416418930@/033582251595/Pay UPI- 5,000.00(Dr) 22,949.08(Cr)
ment fro 033520799527
30-11-2020 ATL/5445/800090/Mittal Readymade 033520046646 10,000.00(Dr) 12,949.08(Cr)
And B301120/20:27
01-12-2020 UPI/o5560015000/033644947294/Paym UPI- 1,800.00(Dr) 11,149.08(Cr)
ent fro 033609180286
01-12-2020 UPI/bisu1300-1@/033609992821/UPI UPI- 2,000.00(Dr) 9,149.08(Cr)
033609236069
01-12-2020 UPI/BILLDESKPP@/033628175754/Pay UPI- 199.00(Dr) 8,950.08(Cr)
ment fro 033618748488
01-12-2020 UPI/EURONET@ybl/033634665927/Pay UPI- 199.00(Dr) 8,751.08(Cr)
ment fro 033618800332
01-12-2020 UPI/9306046073@/033673001440/Pay UPI- 10,000.00(Cr) 18,751.08(Cr)
ment fro 033618984198
01-12-2020 UPI/paytm- UPI- 10,325.56(Dr) 8,425.52(Cr)
irctc/033670993764/Oid10000246 033618000545
01-12-2020 UPI/paytm- UPI- 7,750.07(Dr) 675.45(Cr)
irctc/033671125805/Oid10000246 033618055923
02-12-2020 UPI/srinu20255@/033709681686/UPI UPI- 500.00(Cr) 1,175.45(Cr)
033709975351
02-12-2020 UPI/7036177714@/033787846136/Pay UPI- 500.00(Dr) 675.45(Cr)
ment fro 033709980148
02-12-2020 NEFT CMS1709800005 PJR PROJECT NEFTINW- 20,000.00(Cr) 20,675.45(Cr)
CONSTRUCTIONS PVT 0251758159
02-12-2020 UPI/91897777399/033783727416/NA UPI- 18,000.00(Dr) 2,675.45(Cr)
033712692819
02-12-2020 UPI/9701382080@/033791223985/ UPI- 500.00(Dr) 2,175.45(Cr)
KALIVARAPU VINAY KUMAR Period : 01-06-2020 to 31-12-2020
Cust.Reln.No : 227690883
Account No : 2712488923
Currency : INR
1-10
Branch : DWARAKANAGAR,
.
Nominee Registered : Y
GOPALARAYUDUPETA
VIZIANAGARAM - 535573
ANDHRA PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
Payment fro 033713054771
02-12-2020 UPI/9177021516@/033753498096/Pay UPI- 2,000.00(Cr) 4,175.45(Cr)
ment fro 033718416095
02-12-2020 UPI/8555964406@/033776822007/Pay UPI- 200.00(Dr) 3,975.45(Cr)
ment fro 033718737123
02-12-2020 UPI/7036177714@/033728228818/Pay UPI- 2,000.00(Dr) 1,975.45(Cr)
ment fro 033718843157
03-12-2020 NEFT CMS1711693582 PJR PROJECT NEFTINW- 10,000.00(Cr) 11,975.45(Cr)
CONSTRUCTIONS PVT 0252126052
03-12-2020 NEFT IOBAN20338592945 SUVEDAM NEFTINW- 50,000.00(Cr) 61,975.45(Cr)
CONSTRUCTIONS IOBA0 0252144594
03-12-2020 UPI/9553834353@/033843684798/Pay UPI- 10,900.00(Dr) 51,075.45(Cr)
ment fro 033816632624
03-12-2020 UPI/phonepemerc/033817012631/Phone UPI- 3,320.00(Cr) 54,395.45(Cr)
Pe Rev 033817036992
03-12-2020 NEFT CMS1711990275 PJR PROJECT NEFTINW- 20,000.00(Cr) 74,395.45(Cr)
CONSTRUCTIONS PVT 0252177779
03-12-2020 PCD/5445/DHARAMGARH/NARWANA0 033812671453 100.00(Dr) 74,295.45(Cr)
31220/17:51
03-12-2020 UPI/9701382080@/033810566697/Pay UPI- 8,000.00(Dr) 66,295.45(Cr)
ment fro 033818706464
03-12-2020 MB Sent to 4620000100028852 IMPS IMPS- 7,520.00(Dr) 58,775.45(Cr)
Ref 033819236105 033819236109
03-12-2020 UPI/gpay- UPI- 540.00(Dr) 58,235.45(Cr)
111762/033830335312/Payment fro 033820890389
03-12-2020 UPI/Q87349454@y/033843962344/Pay UPI- 600.00(Dr) 57,635.45(Cr)
ment fro 033820057530
03-12-2020 ATW/5445/RedSq. Mrkt, Kamla 033815413136 5,000.00(Dr) 52,635.45(Cr)
NgrHisarHR031220/20:37
03-12-2020 ATW/5445/RedSq. Mrkt, Kamla 033815413137 5,000.00(Dr) 47,635.45(Cr)
NgrHisarHR031220/20:38
03-12-2020 ATW/5445/RedSq. Mrkt, Kamla 033815413138 5,000.00(Dr) 42,635.45(Cr)
NgrHisarHR031220/20:38
03-12-2020 ATW/5445/RedSq. Mrkt, Kamla 033815413139 5,000.00(Dr) 37,635.45(Cr)
NgrHisarHR031220/20:39
03-12-2020 ATW/5445/RedSq. Mrkt, Kamla 033815413140 5,000.00(Dr) 32,635.45(Cr)
NgrHisarHR031220/20:40
03-12-2020 UPI/91897777399/033816786819/NA UPI- 18,000.00(Dr) 14,635.45(Cr)
033823421199
04-12-2020 UPI/baddipravee/033907663329/Pj UPI- 3,600.00(Cr) 18,235.45(Cr)
033907902255
04-12-2020 UPI/9306046073@/033942804359/ UPI- 5,000.00(Dr) 13,235.45(Cr)
KALIVARAPU VINAY KUMAR Period : 01-06-2020 to 31-12-2020
Cust.Reln.No : 227690883
Account No : 2712488923
Currency : INR
1-10
Branch : DWARAKANAGAR,
.
Nominee Registered : Y
GOPALARAYUDUPETA
VIZIANAGARAM - 535573
ANDHRA PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
Payment fro 033908185991
04-12-2020 NEFT CMS1713549042 PJR PROJECT NEFTINW- 20,000.00(Cr) 33,235.45(Cr)
CONSTRUCTIONS PVT 0252445708
04-12-2020 UPI_RET_U3_TDT_011220_033644947 1,800.00(Cr) 35,035.45(Cr)
294_03DEC2020_1C
04-12-2020 UPI/paytm- UPI- 151.80(Dr) 34,883.65(Cr)
irctc/033933765085/Oid10000247 033920540925
04-12-2020 UPI/paytm- UPI- 151.80(Dr) 34,731.85(Cr)
irctc/033933830964/Oid10000247 033920573673
04-12-2020 UPI/paytm- UPI- 201.80(Dr) 34,530.05(Cr)
irctc/033935765795/Oid10000247 033922443636
04-12-2020 UPI/jkswami44-1/033922263010/UPI UPI- 1,400.00(Dr) 33,130.05(Cr)
033922478960
04-12-2020 UPI/91897777399/033935886785/NA UPI- 10,000.00(Dr) 23,130.05(Cr)
033922500180
05-12-2020 UPI/9068005011@/034079771318/Pay UPI- 5,000.00(Dr) 18,130.05(Cr)
ment fro 034012054854
05-12-2020 UPI/9701382080@/034091321998/Pay UPI- 8,000.00(Cr) 26,130.05(Cr)
ment fro 034012400741
05-12-2020 UPI/9017492347@/034076564629/Pay UPI- 8,000.00(Dr) 18,130.05(Cr)
ment fro 034013569742
05-12-2020 UPI/91897777399/034051076958/NA UPI- 7,000.00(Dr) 11,130.05(Cr)
034019999136
06-12-2020 UPI/9549496584@/034176541014/Pay UPI- 2,000.00(Dr) 9,130.05(Cr)
ment fro 034113492813
06-12-2020 UPI/8858733358@/034157175428/Pay UPI- 500.00(Dr) 8,630.05(Cr)
ment fro 034114137328
06-12-2020 UPI/paytm- UPI- 281.80(Dr) 8,348.25(Cr)
irctc/034168720673/Oid10000247 034117643938
06-12-2020 UPI/paytm-irctc/034173749396/collect UPI- 151.80(Cr) 8,500.05(Cr)
034121671302
07-12-2020 UPI/paytm- UPI- 2,548.60(Dr) 5,951.45(Cr)
irctc/034277664023/Oid10000247 034209223606
07-12-2020 NEFT CMS1716052964 PJR PROJECT NEFTINW- 30,000.00(Cr) 35,951.45(Cr)
CONSTRUCTIONS PVT 0252908985
07-12-2020 UPI/8858733358@/034220256560/Pay UPI- 5,000.00(Dr) 30,951.45(Cr)
ment fro 034214563777
07-12-2020 NEFT IOBAN20342168221 SUVEDAM NEFTINW- 21,000.00(Cr) 51,951.45(Cr)
CONSTRUCTIONS IOBA0 0253022459
07-12-2020 UPI/9505508083@/034290243179/Pay UPI- 3,000.00(Dr) 48,951.45(Cr)
ment fro 034216861314
07-12-2020 ATL/5445/504492/BARWALA- 19 10,000.00(Dr) 38,951.45(Cr)
KALIVARAPU VINAY KUMAR Period : 01-06-2020 to 31-12-2020
Cust.Reln.No : 227690883
Account No : 2712488923
Currency : INR
1-10
Branch : DWARAKANAGAR,
.
Nominee Registered : Y
GOPALARAYUDUPETA
VIZIANAGARAM - 535573
ANDHRA PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
HARYANA BRHISA071220/18:45
07-12-2020 ATL/5445/504492/BARWALA-HARYANA20 10,000.00(Dr) 28,951.45(Cr)
BRHISA071220/18:46
07-12-2020 UPI/9182544631@/034275615206/Pay UPI- 15,000.00(Dr) 13,951.45(Cr)
ment fro 034218335833
07-12-2020 UPI/91897777399/034293211996/NA UPI- 3,000.00(Dr) 10,951.45(Cr)
034221286680
08-12-2020 UPI/7036177714@/034326810824/Pay UPI- 12,000.00(Cr) 22,951.45(Cr)
ment fro 034314557426
08-12-2020 UPI/IRCTC@ybl/034320465153/Paymen UPI- 5,733.60(Dr) 17,217.85(Cr)
t fro 034315597454
08-12-2020 UPI/IRCTC@ybl/034329982437/Paymen UPI- 6,124.58(Dr) 11,093.27(Cr)
t fro 034315621144
08-12-2020 UPI/7036528983@/034347312246/Pay UPI- 700.00(Dr) 10,393.27(Cr)
ment fro 034319786408
08-12-2020 MB RAM SINGH Ref IMPS- 3,000.00(Dr) 7,393.27(Cr)
034320753347 034320753348
08-12-2020 UPI/EURONET@ybl/034381430666/Pay UPI- 11.00(Dr) 7,382.27(Cr)
ment fro 034321090896
09-12-2020 NEFT CMS1719670977 PJR PROJECT NEFTINW- 10,000.00(Cr) 17,382.27(Cr)
CONSTRUCTIONS PVT 0253569538
09-12-2020 MB Sent to 4620000100028852 IMPS IMPS- 3,900.00(Dr) 13,482.27(Cr)
Ref 034414505252 034414505320
09-12-2020 NEFT IOBAN20344119893 SUVEDAM NEFTINW- 20,000.00(Cr) 33,482.27(Cr)
CONSTRUCTIONS IOBA0 0253659829
09-12-2020 UPI/7036177714@/034480740090/Pay UPI- 12,000.00(Dr) 21,482.27(Cr)
ment fro 034419382649
10-12-2020 UPI/8825451396@/034530921519/Pay UPI- 15,000.00(Dr) 6,482.27(Cr)
ment fro 034508110985
10-12-2020 PCD/5445/AGRA 034504374460 100.00(Dr) 6,382.27(Cr)
VIKAS/AGRA101220/10:21
11-12-2020 UPI/8555964406@/034692580813/Pay UPI- 500.00(Dr) 5,882.27(Cr)
ment fro 034613875737
11-12-2020 Chrg: Debit Card Annual Fee 5445 For TBMS- 234.82(Dr) 5,647.45(Cr)
2020 630664390
14-12-2020 UPI/6302045190@/034977943017/Pay UPI- 2,000.00(Dr) 3,647.45(Cr)
ment fro 034910701228
14-12-2020 UPI/9030369493@/034945666665/Pay UPI- 2,000.00(Cr) 5,647.45(Cr)
ment fro 034914101546
14-12-2020 UPI/9704774268@/034984934378/Pay UPI- 690.00(Dr) 4,957.45(Cr)
ment fro 034915659718
14-12-2020 UPI/7997936304@/034954867193/ UPI- 400.00(Dr) 4,557.45(Cr)
KALIVARAPU VINAY KUMAR Period : 01-06-2020 to 31-12-2020
Cust.Reln.No : 227690883
Account No : 2712488923
Currency : INR
1-10
Branch : DWARAKANAGAR,
.
Nominee Registered : Y
GOPALARAYUDUPETA
VIZIANAGARAM - 535573
ANDHRA PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
Payment fro 034920428778
15-12-2020 UPI/9701382080@/035067404055/Pay UPI- 150.00(Dr) 4,407.45(Cr)
ment fro 035017807190
15-12-2020 UPI/Q30349533@y/035050018868/Pay UPI- 1.00(Dr) 4,406.45(Cr)
ment fro 035018910545
15-12-2020 UPI/9182544631@/035068468747/Pay UPI- 1.00(Cr) 4,407.45(Cr)
ment fro 035019015327
16-12-2020 UPI/9391917422@/035188188878/Pay UPI- 1,000.00(Dr) 3,407.45(Cr)
ment fro 035109262154
18-12-2020 MB BALANCE AMOUNT Ref IMPS- 2,500.00(Dr) 907.45(Cr)
035316885866 035316885867
19-12-2020 UPI/7286995917@/035429349493/Pay UPI- 20.00(Dr) 887.45(Cr)
ment fro 035418483016
19-12-2020 UPI/7286995917@/035459132264/Pay UPI- 20.00(Dr) 867.45(Cr)
ment fro 035418597444
21-12-2020 UPI/gpay- UPI- 50.00(Dr) 817.45(Cr)
111802/035608686889/Payment fro 035609648754
21-12-2020 UPI/9505508083@/035642933167/Pay UPI- 200.00(Dr) 617.45(Cr)
ment fro 035612200528
21-12-2020 UPI/bhanumurty8/035686011161/Payme UPI- 500.00(Cr) 1,117.45(Cr)
nt fro 035614974828
23-12-2020 UPI/billdeskpay/035818900802/UPI UPI- 199.00(Dr) 918.45(Cr)
035818841847
24-12-2020 UPI/9505204894@/035927129447/Pay UPI- 360.00(Dr) 558.45(Cr)
ment fro 035906404898
25-12-2020 Received from PAYT XX2050 IMPS IMPS- 1.00(Cr) 559.45(Cr)
ICICI Bank 036017385711
28-12-2020 UPI/9515307996@/036308432210/Pay UPI- 100.00(Cr) 659.45(Cr)
ment fro 036314099256
29-12-2020 UPI/9603487976@/036474402528/Pay UPI- 350.00(Dr) 309.45(Cr)
ment fro 036418988149
30-12-2020 UPI/6302045190@/036531359582/Pay UPI- 1,400.00(Cr) 1,709.45(Cr)
ment fro 036513385835
30-12-2020 UPI/upstoxsec@h/036513223727/HH30 UPI- 1,700.00(Dr) 9.45(Cr)
09 init 036513395354
KALIVARAPU VINAY KUMAR Period : 01-06-2020 to 31-12-2020
Cust.Reln.No : 227690883
Account No : 2712488923
Currency : INR
1-10
Branch : DWARAKANAGAR,
.
Nominee Registered : Y
GOPALARAYUDUPETA
VIZIANAGARAM - 535573
ANDHRA PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)

Statement Summary

Opening Balance : 335.20(Cr)

Total Withdrawal Amount : 806,711.35(Dr)
Total Deposit Amount : 806,385.60(Cr)
Closing Balance : 9.45(Cr)
Withdrawal Count : 270
Deposit Count : 143