Account Name :TIRUMALA SAI CONSTRUCTIONS

Address PLOT NO 179, FLAT NO 102, AVANTHI NAGAR THOTA, MOTI

NAGAR, HYDERABAD RANGA REDDY
HYDERABAD
TELANGANA-500018
India
Date :17 Oct 2021
Account Number :00000038193371563
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :Erragadda
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :90241994790
IFS Code :SBIN0013272
MICR Code :500002155
Balance as on 1 Jul 2021 :19,329.32

Account Statement from 1 Jul 2021 to 30 Sep 2021

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Jul 1 Jul BY MAB0007928 99922 1,98,945.0 2,18,274.32
2021 2021 TRANSFER- 75976 0
INB MAB0007928
IMPS118214 75976
971649/9999 TRANSFER
999999/XX00 FROM
61/FP107692 45979491620
09- 92 /
1 Jul 1 Jul TO CTO3379150 99922 1,00,000.0 1,18,274.32
2021 2021 TRANSFER- TRANSFER 0
INB CASH- TO
20138902276
Mr. PULIPATI
KOTA VENK
/
4 Jul 4 Jul TO HUghAiEK80 99922 17,000.00 1,01,274.32
2021 2021 TRANSFER- nnjQCHG845
INB- 2347
TRANSFER
TO
48997911620
96 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Jul 5 Jul DEBIT- / 61076 20,630.00 80,644.32
2021 2021 ACHDr
HDFC000170
00001103
HDFC BANK
LIMI-
6 Jul 6 Jul BY TRANSFER 13272 89,100.00 1,69,744.32
2021 2021 TRANSFER- FROM
UPI/CR/1187 46931081620
07743806/Bh 99 /
aratPe/YESB/
bharatpe.p/B
SS24-
6 Jul 6 Jul TO 1489555052 99922 1,03,142.0 66,602.32
2021 2021 TRANSFER- CHG8578077 0
INB TRANSFER
TECH_PGAM TO
ES Payments 45996531620
- 92 /
6 Jul 6 Jul TO CTO3942838 99922 15,000.00 51,602.32
2021 2021 TRANSFER- TRANSFER
INB cash- TO
62462600411
Mr.
PULIPAATI
KRISHNU /
6 Jul 6 Jul TO 13463225801 99922 14,007.00 37,595.32
2021 2021 TRANSFER- CHG8581603
INB- TRANSFER
TO
45995621620
95 /
7 Jul 7 Jul DEBIT- / 61076 13,507.00 24,088.32
2021 2021 ACHDr
HDFC000170
00001103
HDFC BANK
LIMI-
9 Jul 9 Jul TO CTO4469866 99922 14,000.00 10,088.32
2021 2021 TRANSFER- TRANSFER
INB cash- TO
20138902276
Mr. PULIPATI
KOTA VENK
/
12 Jul 12 Jul BY TRANSFER 13272 94,941.01 1,05,029.33
2021 2021 TRANSFER- FROM
UPI/CR/1193 46930221620
12823718/Bh 95 /
aratPe/YESB/
bharatpe.p/B
SS25-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Jul 12 Jul TO CTO4763199 99922 23,000.00 82,029.33
2021 2021 TRANSFER- TRANSFER
INB cash- TO
20138902276
Mr. PULIPATI
KOTA VENK
/
12 Jul 12 Jul TO 13522198623 99922 62,643.79 19,385.54
2021 2021 TRANSFER- CHG9087404
INB- TRANSFER
TO
45995581620
90 /
12 Jul 12 Jul BY TRANSFER 4430 2,750.00 22,135.54
2021 2021 TRANSFER- FROM
NEFT*HDFC 31996810443
0000240*N19 08 /
32115638335
16*HDFCBA
NK LTD*GPS
-
14 Jul 14 Jul TO CTO4980623 99922 10,000.00 12,135.54
2021 2021 TRANSFER- TRANSFER
INB cash- TO
20138902276
Mr. PULIPATI
KOTA VENK
/
17 Jul 17 Jul BY TRANSFER 13272 19,800.00 31,935.54
2021 2021 TRANSFER- FROM
UPI/CR/1198 50991981620
12109899/Bh 95 /
aratPe/YESB/
bharatpe.p/B
SS25-
17 Jul 17 Jul TO CTO5417344 99922 20,000.00 11,935.54
2021 2021 TRANSFER- TRANSFER
INB Cash- TO
20138902276
Mr. PULIPATI
KOTA VENK
/
19 Jul 19 Jul BY TRANSFER 13272 59,400.00 71,335.54
2021 2021 TRANSFER- FROM
UPI/CR/1200 46930381620
09618848/Bh 97 /
aratPe/YESB/
bharatpe.p/B
SS25-
19 Jul 19 Jul TO CTO5542811 99922 20,000.00 51,335.54
2021 2021 TRANSFER- TRANSFER
INB cash- TO
62462600411
Mr.
PULIPAATI
KRISHNU /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Jul 19 Jul TO CTO5631391 99922 35,000.00 16,335.54
2021 2021 TRANSFER- TRANSFER
INB cash- TO
20138902276
Mr. PULIPATI
KOTA VENK
/
27 Jul 27 Jul BY MAC0007885 99922 56,973.42 73,308.96
2021 2021 TRANSFER- 08342
INB MAC0007885
IMPS120809 08342
673948/9999 TRANSFER
999999/XX00 FROM
61/BS125990 48979621620
22- 99 /
27 Jul 27 Jul TO 13658411909 99922 62,000.00 11,308.96
2021 2021 TRANSFER- CHH0363220
INB- TRANSFER
TO
45995621620
95 /
28 Jul 28 Jul BY TRANSFER 13272 98,230.00 1,09,538.96
2021 2021 TRANSFER- FROM
UPI/CR/1209 48989601620
19482711/Bh 92 /
aratPe/YESB/
bharatpe.p/B
SS26-
28 Jul 28 Jul TO CTO6528772 99922 60,000.00 49,538.96
2021 2021 TRANSFER- TRANSFER
INB cash- TO
20138902276
Mr. PULIPATI
KOTA VENK
/
29 Jul 29 Jul TO 1512367121 99922 16,085.00 33,453.96
2021 2021 TRANSFER- CHH0558158
INB TRANSFER
TECH_PGAM TO
ES Payments 45996611620
- 93 /
30 Jul 30 Jul BY TRANSFER 13272 1,10,999.9 1,44,453.86
2021 2021 TRANSFER- FROM 0
UPI/CR/1211 50986041620
09256155/Bh 94 /
aratPe/YESB/
bharatpe.p/B
SS27-
31 Jul 31 Jul TO HfbJnAOcBo 99922 44,130.70 1,00,323.16
2021 2021 TRANSFER- w7myCHH07
INB- 56136
TRANSFER
TO
48997901620
96 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
31 Jul 31 Jul TO CTO6935073 99922 56,000.00 44,323.16
2021 2021 TRANSFER- TRANSFER
INB cash- TO
20138902276
Mr. PULIPATI
KOTA VENK
/
3 Aug 3 Aug TO CTO7134111 99922 15,000.00 29,323.16
2021 2021 TRANSFER- TRANSFER
INB cash- TO
62462600411
Mr.
PULIPAATI
KRISHNU /
3 Aug 3 Aug TO 13729255593 99922 19,000.00 10,323.16
2021 2021 TRANSFER- CHH0958538
INB- TRANSFER
TO
45995651620
92 /
4 Aug 4 Aug BY MAB0008218 99922 66,796.40 77,119.56
2021 2021 TRANSFER- 41141
INB MAB0008218
IMPS121611 41141
600205/9999 TRANSFER
999999/XX00 FROM
61/BS129177 45979411620
83- 90 /
4 Aug 4 Aug TO CTO7304654 99922 15,000.00 62,119.56
2021 2021 TRANSFER- TRANSFER
INB cash- TO
62462600411
Mr.
PULIPAATI
KRISHNU /
5 Aug 5 Aug DEBIT- / 61076 20,630.00 41,489.56
2021 2021 ACHDr
HDFC000170
00001103
HDFC BANK
LIMI-
5 Aug 5 Aug BY TRANSFER 4430 1,00,000.0 1,41,489.56
2021 2021 TRANSFER- FROM 0
NEFT*CNRB 31994210443
0013085*P21 06 /
72101208726
33*KOTA
VENKATA
KAR-
5 Aug 5 Aug TO 1520048747 99922 85,250.00 56,239.56
2021 2021 TRANSFER- CHH1152382
INB TRANSFER
TECH_PGAM TO
ES Payments 45996641620
- 90 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Aug 7 Aug TO CTO7707527 99922 35,000.00 21,239.56
2021 2021 TRANSFER- TRANSFER
INB cash- TO
20138902276
Mr. PULIPATI
KOTA VENK
/
7 Aug 7 Aug DEBIT- / 61076 13,507.00 7,732.56
2021 2021 ACHDr
HDFC000170
00001103
HDFC BANK
LIMI-
7 Aug 7 Aug BY MAA0008370 99922 1,00,000.0 1,07,732.56
2021 2021 TRANSFER- 77816 0
INB MAA0008370
IMPS121922 77816
454686/9441 TRANSFER
946417/XX74 FROM
16/- 45979581620
91 /
9 Aug 9 Aug TO 1523501053 99922 60,000.00 47,732.56
2021 2021 TRANSFER- CHH1370484
INB TRANSFER
TECH_PGAM TO
ES Payments 45996501620
- 94 /
9 Aug 9 Aug TO CTO8004258 99922 20,000.00 27,732.56
2021 2021 TRANSFER- TRANSFER
INB cash- TO
20138902276
Mr. PULIPATI
KOTA VENK
/
11 Aug 11 Aug TO 1526384107 99922 23,000.00 4,732.56
2021 2021 TRANSFER- CHH1705842
INB TRANSFER
TECH_PGAM TO
ES Payments 45996591620
- 96 /
13 Aug 13 Aug BY TRANSFER 13272 68,761.02 73,493.58
2021 2021 TRANSFER- FROM
UPI/CR/1225 46934661620
07887586/Bh 90 /
aratPe/YESB/
bharatpe.p/B
SS28-
13 Aug 13 Aug TO CTO8514386 99922 30,000.00 43,493.58
2021 2021 TRANSFER- TRANSFER
INB cash- TO
20138902276
Mr. PULIPATI
KOTA VENK
/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Aug 16 Aug BY TRANSFER 13272 98,230.00 1,41,723.58
2021 2021 TRANSFER- FROM
UPI/CR/1228 50988081620
17596486/Bh 92 /
aratPe/YESB/
bharatpe.p/B
SS29-
16 Aug 16 Aug TO 13826268156 99922 1,00,000.0 41,723.58
2021 2021 TRANSFER- CHH2213479 0
INB- TRANSFER
TO
45995571620
91 /
17 Aug 17 Aug BY TRANSFER 13272 98,230.00 1,39,953.58
2021 2021 TRANSFER- FROM
UPI/CR/1229 48993401620
19973829/Bh 90 /
aratPe/YESB/
bharatpe.p/B
SS29-
17 Aug 17 Aug TO 13832133889 99922 1,00,000.0 39,953.58
2021 2021 TRANSFER- CHH2343194 0
INB- TRANSFER
TO
45995631620
94 /
19 Aug 19 Aug TO CTO9301460 99922 15,000.00 24,953.58
2021 2021 TRANSFER- TRANSFER
INB cash- TO
20138902276
Mr. PULIPATI
KOTA VENK
/
20 Aug 20 Aug BY TRANSFER 13272 1,03,141.5 1,28,095.08
2021 2021 TRANSFER- FROM 0
UPI/CR/1232 46935011620
21798270/Bh 91 /
aratPe/YESB/
bharatpe.p/B
SS29-
20 Aug 20 Aug TO CTO9436357 99922 1,00,000.0 28,095.08
2021 2021 TRANSFER- TRANSFER 0
INB cash- TO
20138902276
Mr. PULIPATI
KOTA VENK
/
5 Sep 5 Sep BY TRANSFER 13272 35,000.00 63,095.08
2021 2021 TRANSFER- FROM
SBILT050920 20138902276
21081614576 Mr. PULIPATI
812-Cash- KOTA VENK
/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Sep 5 Sep DEBIT- / 61076 20,630.00 42,465.08
2021 2021 ACHDr
HDFC000170
00001103
HDFC BANK
LIMI-
7 Sep 7 Sep DEBIT- / 61076 13,507.00 28,958.08
2021 2021 ACHDr
HDFC000170
00001103
HDFC BANK
LIMI-
7 Sep 7 Sep BY TRANSFER 13272 28,486.72 57,444.80
2021 2021 TRANSFER- FROM
UPI/CR/1250 50988881620
14501705/Bh 98 /
aratPe/YESB/
bharatpe.p/B
SS31-
7 Sep 7 Sep BY MAC0008279 99922 1.00 57,445.80
2021 2021 TRANSFER- 31132
INB MAC0008279
IMPS125022 31132
144345/0000 TRANSFER
000000/XX00 FROM
64/BV878658 48979731620
66- 96 /
8 Sep 8 Sep TO 13930301046 99922 50,000.00 7,445.80
2021 2021 TRANSFER- CHH3980513
INB- TRANSFER
TO
45995651620
92 /
9 Sep 9 Sep BY TRANSFER 13272 49,115.00 56,560.80
2021 2021 TRANSFER- FROM
UPI/CR/1252 50985131620
08863864/Bh 97 /
aratPe/YESB/
bharatpe.p/B
SS32-
9 Sep 9 Sep TO CTP1844626 99922 50,000.00 6,560.80
2021 2021 TRANSFER- TRANSFER
INB cash- TO
20138902276
Mr. PULIPATI
KOTA VENK
/
12 Sep 12 Sep BY TRANSFER 13272 7,844.00 14,404.80
2021 2021 TRANSFER- FROM
UPI/CR/1255 46937241620
20905817/Bh 98 /
aratPe/YESB/
bharatpe.p/B
SS32-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Sep 12 Sep TO CTP2204509 99922 7,800.00 6,604.80
2021 2021 TRANSFER- TRANSFER
INB cash- TO
20138902276
Mr. PULIPATI
KOTA VENK
/
13 Sep 13 Sep BY TRANSFER 13272 15,000.00 21,604.80
2021 2021 TRANSFER- FROM
UPI/CR/1256 50982071620
11198006/PU 95 /
LIPATI/SBIN/
pulipati.k/Pay
me-
15 Sep 15 Sep TO 1560159834 99922 10,000.00 11,604.80
2021 2021 TRANSFER- CHH4612338
INB TRANSFER
TECH_PGAM TO
ES Payments 45996561620
- 99 /
16 Sep 16 Sep BY TRANSFER 13272 55,499.95 67,104.75
2021 2021 TRANSFER- FROM
UPI/CR/1259 46934121620
10003726/Bh 93 /
aratPe/YESB/
bharatpe.p/B
SS33-
16 Sep 16 Sep TO 1561342200 99922 57,000.00 10,104.75
2021 2021 TRANSFER- CHH4727659
INB TRANSFER
TECH_PGAM TO
ES Payments 45996641620
- 90 /
17 Sep 17 Sep BY TRANSFER 13272 55,991.10 66,095.85
2021 2021 TRANSFER- FROM
UPI/CR/1260 48989771620
22402265/Bh 94 /
aratPe/YESB/
bharatpe.p/B
SS33-
17 Sep 17 Sep TO 13973419449 99922 56,000.00 10,095.85
2021 2021 TRANSFER- CHH4821116
INB- TRANSFER
TO
45995741620
91 /
18 Sep 18 Sep BY MAA0008755 99922 55,008.80 65,104.65
2021 2021 TRANSFER- 21505
INB MAA0008755
IMPS126112 21505
894071/9999 TRANSFER
999999/XX00 FROM
61/BSS33337 45979581620
54- 91 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Sep 19 Sep TO IMPS000260 99922 100.00 65,004.65
2021 2021 TRANSFER- 82670MOAF
INB DELWI5
IMPS/P2A/12 TRANSFER
6222905108/ TO
XXXXXXX27 45978851620
5UTIB- 92 /
19 Sep 19 Sep TO NEFT INB: 99922 55,000.00 10,004.65
2021 2021 TRANSFER- CNABPVTXH
INB NEFT 9
UTR NO: TRANSFER
SBIN5212629 TO
56177-P K V 31979450443
Karthik axis 05 / P K V
Karthik axis
21 Sep 21 Sep BY TRANSFER 13272 48,132.72 58,137.37
2021 2021 TRANSFER- FROM
UPI/CR/1264 46930931620
09933375/Bh 91 /
aratPe/YESB/
bharatpe.p/B
SS33-
21 Sep 21 Sep TO NEFT INB: 99922 48,000.00 10,137.37
2021 2021 TRANSFER- CNABPWXW
INB NEFT L6
UTR NO: TRANSFER
SBIN1212649 TO
24394-P K V 31979450443
Karthik axis 05 / P K V
Karthik axis
22 Sep 22 Sep TO CTP3312354 99922 1,000.00 9,137.37
2021 2021 TRANSFER- TRANSFER
INB cash- TO
20138902276
Mr. PULIPATI
KOTA VENK
/
22 Sep 22 Sep BY MAA0008791 99922 49,115.00 58,252.37
2021 2021 TRANSFER- 44118
INB MAA0008791
IMPS126511 44118
607644/9999 TRANSFER
999999/XX00 FROM
61/BS149354 48979781620
65- 91 /
22 Sep 22 Sep TO NEFT INB: 99922 48,000.00 10,252.37
2021 2021 TRANSFER- CNABPXYLK
INB NEFT 5
UTR NO: TRANSFER
SBIN2212658 TO
35726-P K V 31979450443
Karthik axis 05 / P K V
Karthik axis
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Sep 23 Sep BY TRANSFER 13272 37,818.55 48,070.92
2021 2021 TRANSFER- FROM
UPI/CR/1266 48989671620
15017701/Bh 96 /
aratPe/YESB/
bharatpe.p/B
SS33-
23 Sep 23 Sep TO 13999332474 99922 28,943.00 19,127.92
2021 2021 TRANSFER- CHH5255317
INB- TRANSFER
TO
45995661620
91 /
24 Sep 24 Sep TO CTP3650643 99922 9,000.00 10,127.92
2021 2021 TRANSFER- TRANSFER
INB cash- TO
20138902276
Mr. PULIPATI
KOTA VENK
/
26 Sep 26 Sep BY TRANSFER 13272 27,454.00 37,581.92
2021 2021 TRANSFER- FROM
UPI/CR/1268 50992411620
22425443/Bh 97 /
aratPe/YESB/
bharatpe.p/B
SS34-
26 Sep 26 Sep TO 1571382008 99922 27,000.00 10,581.92
2021 2021 TRANSFER- CHH5470588
INB TRANSFER
TECH_PGAM TO
ES Payments 45996501620
- 94 /
28 Sep 28 Sep TO CTP3918300 99922 1,000.00 9,581.92
2021 2021 TRANSFER- TRANSFER
INB cash- TO
20138902276
Mr. PULIPATI
KOTA VENK
/
28 Sep 28 Sep BY MAB0008722 99922 55,991.10 65,573.02
2021 2021 TRANSFER- 77597
INB MAB0008722
IMPS127110 77597
761464/9999 TRANSFER
999999/XX00 FROM
61/BS151807 45979391620
21- 94 /
28 Sep 28 Sep TO 1572635054 99922 55,000.00 10,573.02
2021 2021 TRANSFER- CHH5567079
INB TRANSFER
TECH_PGAM TO
ES Payments 45996531620
- 92 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Sep 29 Sep BY TRANSFER 13272 39,292.00 49,865.02
2021 2021 TRANSFER- FROM
UPI/CR/1272 46932051620
13489538/Bh 98 /
aratPe/YESB/
bharatpe.p/B
SS34-
30 Sep 30 Sep TO CTP4243839 99922 39,000.00 10,865.02
2021 2021 TRANSFER- TRANSFER
INB cash- TO
20138902276
Mr. PULIPATI
KOTA VENK
/

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