Account Name :PADMAVATI ENTERPRISES

Address 51-15-A-A4-6, RP, RAJIV NAGAR , KURNOOL , KUROOL , Kurnool

ALUR
ANDHRA PRADESH-518006
India
Date :21 Sep 2022
Account Number :00000038290419200
Account Description :CA-GOLD-PUB-OTH-ALL-INR
Branch :BALAJI NAGAR-KURNOOL
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :90276739875
IFS Code :SBIN0021819
MICR Code :518002025
Balance as on 1 Jun 2022 :37,117.55

Account Statement from 1 Jun 2022 to 30 Jun 2022

The number of transactions in this statement exceeds 299 entries. You can view the remaining
transactions in the Pending Statement link using this Request ID:2921A3130066812.

Txn Value Description Ref Branch Debit Credit Balance

Date Date No./Cheque Code
No.
1 Jun 1 Jun BY TRANSFER 21819 500.00 37,617.55
2022 2022 TRANSFER- FROM
UPI/CR/2152 50989731620
71770598/KA 92 /
NUGALA/SBI
N/967611373
3/Payme-
1 Jun 1 Jun BY TRANSFER 21819 15,506.00 53,123.55
2022 2022 TRANSFER- FROM
UPI/CR/2152 50989941620
88849632/G 97 /
OLLA
VE/UBIN/810
6941599/Pay
me-
1 Jun 1 Jun BY TRANSFER 21819 10,000.00 63,123.55
2022 2022 TRANSFER- FROM
UPI/CR/2152 46932351620
15599024/PE 93 /
DDAMAR/SBI
N/944070333
0/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Jun 1 Jun BY TRANSFER 21819 5,000.00 68,123.55
2022 2022 TRANSFER- FROM
UPI/CR/2152 50989981620
43038185/S 93 /
ELIYA/SBIN/
9010712395/
Payme-
1 Jun 1 Jun BY TRANSFER 21819 20,000.00 88,123.55
2022 2022 TRANSFER- FROM
UPI/CR/2152 46933081620
59986732/BE 92 /
STA
R/SBIN/9398
609469/Paym
e-
1 Jun 1 Jun BY TRANSFER 21819 19,600.00 1,07,723.55
2022 2022 TRANSFER- FROM
UPI/CR/2152 50990071620
02281825/KE 95 /
THAM
/SBIN/970050
0704/Payme-
1 Jun 1 Jun BY TRANSFER 21819 20,000.00 1,27,723.55
2022 2022 TRANSFER- FROM
UPI/CR/2152 50989571620
23231579/P 91 /
KHASEEM/U
BIN/pkhasee
m1@/Paym-
1 Jun 1 Jun BY TRANSFER 21819 1,400.00 1,29,123.55
2022 2022 TRANSFER- FROM
UPI/CR/2152 50989871620
91755164/Ma 96 /
dhasu
/SBIN/852082
9743/Payme-
1 Jun 1 Jun BY TRANSFER 21819 5,500.00 1,34,623.55
2022 2022 TRANSFER- FROM
UPI/CR/2152 46932251620
59427609/B/ 95 /
APGB/94905
76296/Payme
nt-
1 Jun 1 Jun BY TRANSFER 21819 10,000.00 1,44,623.55
2022 2022 TRANSFER- FROM
UPI/CR/2152 46932721620
33858618/KA 99 /
LAVATA/SBI
N/831756353
9/Payme-
1 Jun 1 Jun BY TRANSFER 21819 3,000.00 1,47,623.55
2022 2022 TRANSFER- FROM
UPI/CR/2152 50984301620
25367603/RA 99 /
NGAM
/SBIN/965223
7371/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Jun 1 Jun CASH / 21819 1,30,000.0 2,77,623.55
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
1 Jun 1 Jun BY TRANSFER 21819 40,000.00 3,17,623.55
2022 2022 TRANSFER- FROM
UPI/CR/2152 50990131620
16484780/BA 98 /
JARINT/UBIN
/9032762624/
Payme-
1 Jun 1 Jun BY TRANSFER 21819 1,000.00 3,18,623.55
2022 2022 TRANSFER- FROM
UPI/CR/2152 50989951620
40728044/JA 96 /
MEELAB/SBI
N/988523385
4/Payme-
1 Jun 1 Jun TO TRANSFER 21819 500.00 3,18,123.55
2022 2022 TRANSFER- TO
UPI/DR/2152 46940411620
56705067/IM 94 /
TIAZ/CNRB/8
179668594/P
ayment-
1 Jun 1 Jun BY TRANSFER 21819 3,000.00 3,21,123.55
2022 2022 TRANSFER- FROM
UPI/CR/2152 50990231620
09425916/KO 96 /
MMU
L/SBIN/85199
69513/Payme
-
1 Jun 1 Jun BY TRANSFER 21819 1,600.00 3,22,723.55
2022 2022 TRANSFER- FROM
UPI/CR/2152 50984161620
64903703/KU 98 /
RUVA
R/ICIC/kr575
42@ax/Paym
e-
2 Jun 2 Jun BY TRANSFER 21819 20,000.00 3,42,723.55
2022 2022 TRANSFER- FROM
UPI/CR/2153 50984851620
16533325/SH 96 /
AIK
M/SBIN/7893
303786/Paym
e-
2 Jun 2 Jun BY TRANSFER 21819 4,400.00 3,47,123.55
2022 2022 TRANSFER- FROM
UPI/CR/2153 50985151620
84765460/BU 95 /
GIDI
/SBIN/988586
1718/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Jun 2 Jun BY TRANSFER 21819 8,720.00 3,55,843.55
2022 2022 TRANSFER- FROM
UPI/CR/2153 48993591620
20354339/V 90 /
VINOD/SBIN/
9676086851/
Payme-
2 Jun 2 Jun BY TRANSFER 21819 5,150.00 3,60,993.55
2022 2022 TRANSFER- FROM
UPI/CR/2153 50990741620
72133178/M 96 /
AKHIL/SBIN/
9000835554/
Payme-
2 Jun 2 Jun BY TRANSFER 21819 4,741.00 3,65,734.55
2022 2022 TRANSFER- FROM
UPI/CR/2153 46933221620
89988680/K 95 /
NARASI/BAR
B/950253436
6/Payme-
2 Jun 2 Jun CHEQUE TRANSFER 21819 5,000.00 3,70,734.55
2022 2022 DEPOSIT-- TO
32948 20240173763
Mr. SHAIK
ABUL ASAD /
32948
2 Jun 2 Jun CHEQUE TRANSFER 21819 10,00,000. 13,70,734.55
2022 2022 DEPOSIT-- TO 00
544802 40010532821
SRI
VENKATA
RAMANA
TRA / 544802
2 Jun 2 Jun BY TRANSFER 21819 1,070.00 13,71,804.55
2022 2022 TRANSFER- FROM
UPI/CR/2153 46933871620
16804989/Chi 99 /
ntaka/BARB/c
hinthakay/Pa
yme-
2 Jun 2 Jun TO RTGS INB: 99922 10,00,000. 3,71,804.55
2022 2022 TRANSFER- CRD3142054 00
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991130443
06028701906 03 /
9- PADMAVATH
PADMAVATH I
I ENTERPRIS
ENTERPRIS ES
ES
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Jun 2 Jun TO RTGS INB: 99922 3,60,000.0 11,804.55
2022 2022 TRANSFER- CRD3141944 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991090443
06028702046 08 /
2- PADMAVATI
PADMAVATI ENTERPRIS
ENTERPRIS ES
ES
2 Jun 2 Jun BY TRANSFER 21819 1,122.00 12,926.55
2022 2022 TRANSFER- FROM
UPI/CR/2153 46933911620
55150059/Pa 93 /
ytm/PYTM/pa
youts@pa/B
W202206-
2 Jun 2 Jun BY TRANSFER 7953 10,000.00 22,926.55
2022 2022 TRANSFER- FROM
SBILT020620 20340864678
22181129604 Mr. S FAYAZ
373-Bill /
Payment-
2 Jun 2 Jun BY TRANSFER 21819 3,300.00 26,226.55
2022 2022 TRANSFER- FROM
UPI/CR/2153 46933341620
01242336/SA 91 /
MBA
SI/SBIN/9553
468050/Paym
e-
2 Jun 2 Jun BY TRANSFER 21819 14,700.00 40,926.55
2022 2022 TRANSFER- FROM
UPI/CR/2153 46933961620
11837465/K 98 /
LAKSH/SBIN/
9866826696/
Payme-
3 Jun 3 Jun BY TRANSFER 21819 10,000.00 50,926.55
2022 2022 TRANSFER- FROM
UPI/CR/2154 46934831620
36353318/KU 99 /
RUVA
/SBIN/944123
2874/Payme-
3 Jun 3 Jun BY TRANSFER 21819 4,019.00 54,945.55
2022 2022 TRANSFER- FROM
UPI/CR/2154 48993701620
11374254/BO 95 /
GGULA
/SBIN/889717
6449/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Jun 3 Jun BY TRANSFER 21819 5,000.00 59,945.55
2022 2022 TRANSFER- FROM
UPI/CR/2154 46934381620
87571347/SA 93 /
NDU
PA/BARB/96
66533078/Pa
yme-
3 Jun 3 Jun BY TRANSFER 21819 3,000.00 62,945.55
2022 2022 TRANSFER- FROM
UPI/CR/2154 50991131620
51064771/NA 95 /
GELLA
/KKBK/kumar
.nyes/Payme-
3 Jun 3 Jun FI Txn @ TRANSFER 10521 9,400.00 72,345.55
2022 2022 CSP outlet- FROM
00236073127 35864470021
9129592 NICT
MoneyTRF TECHNOLO
TXN @KO GIES PRIV /
1A76C676-
3 Jun 3 Jun BY TRANSFER 21819 7,000.00 79,345.55
2022 2022 TRANSFER- FROM
UPI/CR/2154 50991421620
35924708/BO 90 /
YA
KAL/UBIN/91
77731944/Pa
yme-
3 Jun 3 Jun BY TRANSFER 21819 3,000.00 82,345.55
2022 2022 TRANSFER- FROM
UPI/CR/2154 50991421620
31078542/ME 90 /
HTAJ
R/SBIN/8801
236982/Paym
e-
3 Jun 3 Jun BY TRANSFER 21819 5,000.00 87,345.55
2022 2022 TRANSFER- FROM
UPI/CR/2154 50991671620
29481305/SR 92 /
INIVAS/SBIN/
9885496604/
Payme-
3 Jun 3 Jun BY TRANSFER 21819 20,000.00 1,07,345.55
2022 2022 TRANSFER- FROM
UPI/CR/2154 50985841620
40632086/MA 93 /
DHAVA
/ANDB/78936
31714/Payme
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Jun 3 Jun BY TRANSFER 21819 5,500.00 1,12,845.55
2022 2022 TRANSFER- FROM
UPI/CR/2154 46934511620
63529555/HA 96 /
JI
BAB/SBIN/hb
aba@ybl/Pay
men-
3 Jun 3 Jun BY TRANSFER 21819 25,000.00 1,37,845.55
2022 2022 TRANSFER- FROM
UPI/CR/2154 48993671620
79245046/HA 91 /
LVI/APGB/ve
nkobah1@/P
ayment-
3 Jun 3 Jun BY TRANSFER 21819 5,000.00 1,42,845.55
2022 2022 TRANSFER- FROM
UPI/CR/2154 48989811620
27063327/MA 98 /
NTHA
/SBIN/eswar.
elec/Payme-
3 Jun 3 Jun BY TRANSFER 21819 25,000.00 1,67,845.55
2022 2022 TRANSFER- FROM
UPI/CR/2154 46935111620
19427700/VI 90 /
KRAMU
/IBKL/vikki25
853/Payme-
3 Jun 3 Jun BY TRANSFER 21819 17,500.00 1,85,345.55
2022 2022 TRANSFER- FROM
UPI/CR/2154 46934481620
37140505/M 91 /
ULA
PAL/SBIN/94
40956559/Pa
yme-
3 Jun 3 Jun BY TRANSFER 4430 1,37,500.0 3,22,845.55
2022 2022 TRANSFER- FROM 0
NEFT*APGB 31999640443
0003066*AP 08 /
GBN2215466
5861*CHAND
AGENCIES*-
3 Jun 3 Jun BY TRANSFER 21819 250.00 3,23,095.55
2022 2022 TRANSFER- FROM
UPI/CR/2154 50991711620
68254726/KU 96 /
RVA
BH/ANDB/96
66839581/Pa
yme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Jun 3 Jun TO TRANSFER 21819 1.00 3,23,094.55
2022 2022 TRANSFER- TO
UPI/DR/2154 50979621620
59493054/SH 93 /
AIK
IR/INDB/irfan.
bash/Payme-
3 Jun 3 Jun BY TRANSFER 21819 4,900.00 3,27,994.55
2022 2022 TRANSFER- FROM
UPI/CR/2154 46935151620
92597197/SH 96 /
AIK
IR/INDB/irfan.
bash/Payme-
3 Jun 3 Jun BY TRANSFER 21819 1,300.00 3,29,294.55
2022 2022 TRANSFER- FROM
UPI/CR/2154 46934911620
58086726/RA 99 /
CCUP
/CNRB/roops
agarl/UPI-
3 Jun 3 Jun BY TRANSFER 21819 2,151.00 3,31,445.55
2022 2022 TRANSFER- FROM
UPI/CR/2154 50985851620
68622025/K 92 /
BRAHMA/UBI
N/088100110
4/Payme-
3 Jun 3 Jun TO TRANSFER 21819 1.00 3,31,444.55
2022 2022 TRANSFER- TO
UPI/DR/2154 46942231620
33622715/GA 99 /
DWAL
J/SBIN/99854
85523/Payme
-
3 Jun 3 Jun BY TRANSFER 21819 12,000.00 3,43,444.55
2022 2022 TRANSFER- FROM
UPI/CR/2154 50991091620
53805381/HA 90 /
JI/APGB/996
3093774/Pay
ment-
4 Jun 4 Jun TO TRANSFER 21819 9,670.00 3,33,774.55
2022 2022 TRANSFER- TO
UPI/DR/2155 50997751620
91281000/Av 90 /
ula
S/SBIN/9912
683200/Paym
e-
4 Jun 4 Jun BY TRANSFER 21819 12,450.00 3,46,224.55
2022 2022 TRANSFER- FROM
UPI/CR/2155 50992291620
75456443/B 93 /
VENKAT/SBI
N/905236687
9/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Jun 4 Jun BY TRANSFER 21819 5,000.00 3,51,224.55
2022 2022 TRANSFER- FROM
UPI/CR/2155 46935651620
66397195/M 97 /
OHAMMED/S
BIN/7702262
996/Payme-
4 Jun 4 Jun BY TRANSFER 21819 5,000.00 3,56,224.55
2022 2022 TRANSFER- FROM
UPI/CR/2155 50991971620
87232030/KU 96 /
DAN
NA/SBIN/996
6529152/Pay
me-
4 Jun 4 Jun BY TRANSFER 21819 950.00 3,57,174.55
2022 2022 TRANSFER- FROM
UPI/CR/2155 50986941620
92286032/VA 98 /
NAMULA/SBI
N/868616323
1/Payme-
4 Jun 4 Jun BY TRANSFER 21819 11,000.00 3,68,174.55
2022 2022 TRANSFER- FROM
UPI/CR/2155 46935451620
69691833/Sh 90 /
aik
Sh/SBIN/953
3358545/Pay
me-
4 Jun 4 Jun BY TRANSFER 21819 2,000.00 3,70,174.55
2022 2022 TRANSFER- FROM
UPI/CR/2155 50992031620
08888382/Mu 92 /
sanalli/APGB/
9701200928/
Paym-
4 Jun 4 Jun BY TRANSFER 21819 16,160.00 3,86,334.55
2022 2022 TRANSFER- FROM
UPI/CR/2155 46936201620
25671678/Sh 95 /
aik
Af/SBIN/8688
155606/Paym
e-
4 Jun 4 Jun BY TRANSFER 21819 1,900.00 3,88,234.55
2022 2022 TRANSFER- FROM
UPI/CR/2155 48989951620
82495280/KU 92 /
RUVA
/SBIN/900038
8937/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Jun 4 Jun TO RTGS INB: 99922 3,75,000.0 13,234.55
2022 2022 TRANSFER- CRD3210476 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991120443
06048740661 04 / TATA
1-TATA CAPITAL
CAPITAL FINANCIAL
FINANCIAL SERVICES
SERVICES LTD
LTD
4 Jun 4 Jun BY TRANSFER 21819 22,400.00 35,634.55
2022 2022 TRANSFER- FROM
UPI/CR/2155 46935831620
20981443/BU 95 /
GIDI
/SBIN/988586
1718/Payme-
4 Jun 4 Jun BY TRANSFER 4430 15,000.00 50,634.55
2022 2022 TRANSFER- FROM
NEFT*UBIN0 31999570443
801496*0005 06 /
73172612*G
N
ENTERPRIS
ES*/URG-
4 Jun 4 Jun BY TRANSFER 21819 23,512.00 74,146.55
2022 2022 TRANSFER- FROM
UPI/CR/2155 50987041620
76151941/VE 90 /
NKATA
/SBIN/944071
6211/Payme-
5 Jun 5 Jun TO TRANSFER 21819 100.00 74,046.55
2022 2022 TRANSFER- TO
UPI/DR/2156 46944591620
83593570/AN 90 /
DELA
M/UBIN/8500
578808/Paym
e-
5 Jun 5 Jun TO TRANSFER 21819 66.00 73,980.55
2022 2022 TRANSFER- TO
UPI/DR/2156 50998371620
49012223/K 91 /
SREEN/UTIB
/Q059246712
/Payme-
5 Jun 5 Jun BY TRANSFER 21819 5,500.00 79,480.55
2022 2022 TRANSFER- FROM
UPI/CR/2156 46936721620
08577055/K 95 /
Khaja
/SBIN/767506
1802/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Jun 5 Jun BY TRANSFER 21819 8,000.00 87,480.55
2022 2022 TRANSFER- FROM
UPI/CR/2156 46937271620
76217821/M 95 /
D
BASH/SBIN/9
705265724/P
ayme-
5 Jun 5 Jun BY TRANSFER 21819 50,000.00 1,37,480.55
2022 2022 TRANSFER- FROM
UPI/CR/2156 46936731620
14734066/Sh 94 /
aik
Mu/SBIN/naa
eerkhan/UPI-
5 Jun 5 Jun TO TRANSFER 21819 192.00 1,37,288.55
2022 2022 TRANSFER- TO
UPI/DR/2156 46926611620
41012423/BS 95 /
NL
Lan/PYTM/pa
ytm-
4120/OidFC-
5 Jun 5 Jun BY TRANSFER 21819 5,250.00 1,42,538.55
2022 2022 TRANSFER- FROM
UPI/CR/2156 50992681620
22440346/MA 97 /
NGALI
/SBIN/949323
1419/Payme-
6 Jun 6 Jun BY TRANSFER 21819 4,200.00 1,46,738.55
2022 2022 TRANSFER- FROM
UPI/CR/2157 50988131620
21559004/K 96 /
BRAHMA/UBI
N/088100110
4/Payme-
6 Jun 6 Jun DEBIT- / 61076 31,285.10 1,15,453.45
2022 2022 ACHDr
NACH000000
00022140
MINTIFI
FINSER-
6 Jun 6 Jun BY CTS6126094 99922 40,000.00 1,55,453.45
2022 2022 TRANSFER- TRANSFER
INB- FROM
37686994815
SAI
KRISHNA
TRADING
CO /
6 Jun 6 Jun TO TRANSFER 21819 98,000.00 57,453.45
2022 2022 TRANSFER- TO
UPI/DR/2157 50975591620
26224239/RA 91 /
VULA
/SBIN/918258
3235/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Jun 6 Jun BY TRANSFER 21819 650.00 58,103.45
2022 2022 TRANSFER- FROM
UPI/CR/2157 50988111620
58130151/SH 98 /
AIK
IR/UBIN/zakir
.supr/Payme-
6 Jun 6 Jun BY TRANSFER 21819 3,000.00 61,103.45
2022 2022 TRANSFER- FROM
UPI/CR/2157 48976991620
71117049/RA 97 /
JU
NA/SBIN/852
0848129/Pay
me-
6 Jun 6 Jun BY TRANSFER 21819 25,600.00 86,703.45
2022 2022 TRANSFER- FROM
UPI/CR/2157 46930591620
52087591/BU 92 /
GIDI
/SBIN/988586
1718/Payme-
6 Jun 6 Jun BY TRANSFER 21819 50,000.00 1,36,703.45
2022 2022 TRANSFER- FROM
UPI/CR/2157 50988121620
79674428/G 97 /
OLLA
N/SBIN/9640
311882/Paym
e-
6 Jun 6 Jun BY TRANSFER 21819 5,000.00 1,41,703.45
2022 2022 TRANSFER- FROM
UPI/CR/2157 50988611620
25456434/N 99 /
POMPAP/HD
FC/electronic/
Payme-
6 Jun 6 Jun CASH / 21819 1,95,000.0 3,36,703.45
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
6 Jun 6 Jun CHEQUE TRANSFER 21819 30,000.00 3,66,703.45
2022 2022 DEPOSIT-- TO
45596 62276168616
SULTANIA
AGENCIES
PROP /
45596
6 Jun 6 Jun BY MAB0010236 99922 40,000.00 4,06,703.45
2022 2022 TRANSFER- 73312
INB MAB0010236
IMPS215714 73312
181767/7075 TRANSFER
848946/XX51 FROM
29/NA- 48979561620
96 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Jun 6 Jun CHEQUE TRANSFER 21819 15,000.00 4,21,703.45
2022 2022 DEPOSIT-- TO
579465 33908270609
SRI LAXMI
INVERTER
AND /
579465
6 Jun 6 Jun BY TRANSFER 21819 17,750.00 4,39,453.45
2022 2022 TRANSFER- FROM
UPI/CR/2157 50988221620
90635250/KA 95 /
RUN
KU/HDFC/78
93755229/Pa
yme-
6 Jun 6 Jun BY TRANSFER 21819 1,163.00 4,40,616.45
2022 2022 TRANSFER- FROM
UPI/CR/2157 50988501620
70299032/ED 90 /
IGA
G/SBIN/8523
015895/Paym
e-
6 Jun 6 Jun BY TRANSFER 21819 20,000.00 4,60,616.45
2022 2022 TRANSFER- FROM
UPI/CR/2157 50988441620
14710293/MA 99 /
CHANI
/UTIB/998540
8670/Payme-
6 Jun 6 Jun BY TRANSFER 21819 10,000.00 4,70,616.45
2022 2022 TRANSFER- FROM
UPI/CR/2157 50982291620
16002848/JU 90 /
TURU
B/UBIN/juturu
bhar/Payme-
6 Jun 6 Jun TO RTGS INB: 99922 2,60,000.0 2,10,616.45
2022 2022 TRANSFER- CRD3252996 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991100443
06068762137 05 /
1- PADMAVATH
PADMAVATH I
I ENTERPRIS
ENTERPRIS ES
ES
6 Jun 6 Jun BY TRANSFER 21819 6,500.00 2,17,116.45
2022 2022 TRANSFER- FROM
UPI/CR/2157 50988721620
29596109/M 96 /
D
KALEE/HDF
C/sheikhshah
/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Jun 6 Jun BY TRANSFER 21819 7,000.00 2,24,116.45
2022 2022 TRANSFER- FROM
UPI/CR/2157 46930781620
83761680/Sh 90 /
aik
Sh/SBIN/953
3358545/Pay
me-
6 Jun 6 Jun BY TRANSFER 21819 14,500.00 2,38,616.45
2022 2022 TRANSFER- FROM
UPI/CR/2157 48989441620
30182995/SH 92 /
AIK
A/SBIN/9959
660306/Paym
e-
6 Jun 6 Jun BY TRANSFER 21819 30,000.00 2,68,616.45
2022 2022 TRANSFER- FROM
UPI/CR/2157 50988491620
14842261/GU 94 /
RU
MAH/UBIN/9
502613449/P
ayme-
7 Jun 7 Jun BY TRANSFER 21819 11,500.00 2,80,116.45
2022 2022 TRANSFER- FROM
UPI/CR/2158 46931391620
67202999/PU 93 /
RU
DA/SBIN/995
1685477/Pay
me-
7 Jun 7 Jun BY TRANSFER 21819 1,163.00 2,81,279.45
2022 2022 TRANSFER- FROM
UPI/CR/2158 46931121620
73635219/ED 94 /
IGA
G/SBIN/8523
015895/Paym
e-
7 Jun 7 Jun BY CTS6296911 99922 30,000.00 3,11,279.45
2022 2022 TRANSFER- TRANSFER
INB- FROM
37686994815
SAI
KRISHNA
TRADING
CO /
7 Jun 7 Jun BY TRANSFER 21819 4,000.00 3,15,279.45
2022 2022 TRANSFER- FROM
UPI/CR/2158 50983351620
45015889/BU 99 /
GIDI
/SBIN/988586
1718/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Jun 7 Jun BY TRANSFER 21819 30,000.00 3,45,279.45
2022 2022 TRANSFER- FROM
UPI/CR/2158 46931441620
85139572/KA 96 /
LYANI
/HDFC/99636
06013/Payme
-
7 Jun 7 Jun TO TRANSFER 21819 54,985.00 2,90,294.45
2022 2022 TRANSFER- TO
UPI/DR/2158 50976391620
53237598/Ph 92 /
onePe/UTIB/
BBPSBP@ax
l/Paymen-
7 Jun 7 Jun BY MAB0010248 99922 47,849.38 3,38,143.83
2022 2022 TRANSFER- 25216
INB MAB0010248
IMPS215813 25216
961867/0000 TRANSFER
000000/XX00 FROM
07/BW20220 48979621620
607- 99 /
7 Jun 7 Jun BY TRANSFER 21819 3,000.00 3,41,143.83
2022 2022 TRANSFER- FROM
UPI/CR/2158 46930991620
44663262/VE 95 /
NKATES/BKI
D/944109093
2/Payme-
7 Jun 7 Jun BY TRANSFER 21819 3,560.00 3,44,703.83
2022 2022 TRANSFER- FROM
UPI/CR/2158 50989381620
09335325/SR 94 /
I
SAND/HDFC/
rajshekar./Pa
yme-
7 Jun 7 Jun CASH / 21819 2,00,000.0 5,44,703.83
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
7 Jun 7 Jun BY TRANSFER 21819 1,270.00 5,45,973.83
2022 2022 TRANSFER- FROM
UPI/CR/2158 50989061620
33510388/TO 91 /
USIF
B/HDFC/tousi
fbash/UPI-
7 Jun 7 Jun BY TRANSFER 21819 17,433.00 5,63,406.83
2022 2022 TRANSFER- FROM
UPI/CR/2158 50989291620
33709593/P 95 /
S
BATT/HDFC/
mdpsha@axl/
Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Jun 7 Jun BY MAC0009999 99922 48,702.00 6,12,108.83
2022 2022 TRANSFER- 03973
INB MAC0009999
IMPS215816 03973
240448/0000 TRANSFER
000000/XX00 FROM
07/BW20220 45979361620
607- 97 /
7 Jun 7 Jun BY TRANSFER 21819 13,000.00 6,25,108.83
2022 2022 TRANSFER- FROM
UPI/CR/2158 46931741620
52289067/M 91 /
Sekhar/SBIN/
9494525241/
Paym-
7 Jun 7 Jun TO TRANSFER 21819 600.00 6,24,508.83
2022 2022 TRANSFER- TO
UPI/DR/2158 46939541620
18803924/BE 95 /
NNE
SH/UBIN/905
2663070/Pay
me-
7 Jun 7 Jun BY TRANSFER 21819 1,100.00 6,25,608.83
2022 2022 TRANSFER- FROM
UPI/CR/2158 46931631620
65367082/PU 94 /
SULURU/SBI
N/998516730
1/Payme-
7 Jun 7 Jun BY TRANSFER 21819 3,000.00 6,28,608.83
2022 2022 TRANSFER- FROM
UPI/CR/2158 50989141620
18406920/SH 92 /
AIK
FA/ANDB/95
50300138/Pa
yme-
8 Jun 8 Jun TO NEFT INB: 99922 1,40,000.0 4,88,608.83
2022 2022 TRANSFER- CNABZJJZN 0
INB NEFT 1
UTR NO: TRANSFER
SBIN1221590 TO
22359-TATA 31993020443
CAPITAL 02 / TATA
FINANCIAL CAPITAL
SERVICES FINANCIAL
LTD SERVICES
LTD
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Jun 8 Jun TO RTGS INB: 99922 4,30,000.0 58,608.83
2022 2022 TRANSFER- CRD3307581 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991110443
06088791729 05 /
1- PADMAVATH
PADMAVATH I
I ENTERPRIS
ENTERPRIS ES
ES
8 Jun 8 Jun TO TRANSFER 21819 48,500.00 10,108.83
2022 2022 TRANSFER- TO
UPI/DR/2159 50977671620
07633821/YA 95 /
LLEMPA/PYT
M/ynaveenre
d/Payme-
8 Jun 8 Jun BY TRANSFER 21819 6,520.00 16,628.83
2022 2022 TRANSFER- FROM
UPI/CR/2159 46932131620
64338402/SA 99 /
NDYAPO/AP
GV/98489373
32/Payme-
8 Jun 8 Jun BY TRANSFER 21819 6,000.00 22,628.83
2022 2022 TRANSFER- FROM
UPI/CR/2159 50989591620
35119992/BE 99 /
STA
R/SBIN/9398
609469/Paym
e-
8 Jun 8 Jun BY TRANSFER 21819 4,000.00 26,628.83
2022 2022 TRANSFER- FROM
UPI/CR/2159 50990071620
38969081/Be 95 /
stha
R/BARB/9398
609469/Paym
e-
8 Jun 8 Jun BY TRANSFER 21819 6,394.00 33,022.83
2022 2022 TRANSFER- FROM
UPI/CR/2159 50984111620
81180749/SR 93 /
I
LAKS/UTIB/m
vkrishna1/Pa
yme-
8 Jun 8 Jun BY TRANSFER 21819 35,000.00 68,022.83
2022 2022 TRANSFER- FROM
UPI/CR/2159 46932471620
90960396/P 99 /
KHASEEM/U
BIN/pkhasee
m1@/Paym-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Jun 8 Jun BY TRANSFER 21819 9,313.00 77,335.83
2022 2022 TRANSFER- FROM
UPI/CR/2159 50984161620
28056284/P 98 /
Sanjay/SBIN/
9052942660/
Payme-
8 Jun 8 Jun BY TRANSFER 21819 12,000.00 89,335.83
2022 2022 TRANSFER- FROM
UPI/CR/2159 50984101620
03465515/PU 93 /
NIGA
/SBIN/puniga
prad/Payme-
8 Jun 8 Jun BY TRANSFER 21819 5,540.00 94,875.83
2022 2022 TRANSFER- FROM
UPI/CR/2159 50989781620
73101773/PE 97 /
DDAMAR/AN
DB/peddamar
u./Payme-
8 Jun 8 Jun BY TRANSFER 21819 5,435.00 1,00,310.83
2022 2022 TRANSFER- FROM
UPI/CR/2159 50983981620
04500706/SH 95 /
AIK
M/SBIN/7893
303786/Paym
e-
8 Jun 8 Jun TO TRANSFER 21819 1.00 1,00,309.83
2022 2022 TRANSFER- TO
UPI/DR/2159 50995291620
30360387/NO 92 /
OR
GI/SBIN/noori
s4u@y/Paym
e-
8 Jun 8 Jun BY TRANSFER 21819 15,000.00 1,15,309.83
2022 2022 TRANSFER- FROM
UPI/CR/2159 46932081620
22161071/NO 95 /
OR
GI/SBIN/noori
s4u@y/Paym
e-
8 Jun 8 Jun BY TRANSFER 21819 26,300.00 1,41,609.83
2022 2022 TRANSFER- FROM
UPI/CR/2159 46932771620
92011246/M 94 /
AKHIL/SBIN/
9000835554/
Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Jun 8 Jun BY TRANSFER 21819 2,892.00 1,44,501.83
2022 2022 TRANSFER- FROM
UPI/CR/2159 50984131620
13451479/DA 91 /
BBARA
/KARB/90595
62731/Payme
-
8 Jun 8 Jun BY TRANSFER 21819 12,600.00 1,57,101.83
2022 2022 TRANSFER- FROM
UPI/CR/2159 50984271620
20013712/MA 95 /
NGALI
/SBIN/949323
1419/Payme-
8 Jun 8 Jun BY TRANSFER 21819 10,000.00 1,67,101.83
2022 2022 TRANSFER- FROM
UPI/CR/2159 50989841620
64304574/K 99 /
RAMESH/CN
RB/96526930
46/Payme-
8 Jun 8 Jun TO TRANSFER 21819 549.00 1,66,552.83
2022 2022 TRANSFER- TO
UPI/DR/2159 50977121620
11566375/Ph 99 /
onePe/YESB/
BILLDESKHE
/Paymen-
9 Jun 9 Jun BY TRANSFER 21819 6,000.00 1,72,552.83
2022 2022 TRANSFER- FROM
UPI/CR/2160 50984971620
24196382/K 92 /
BRAHMA/UBI
N/088100110
4/Payme-
9 Jun 9 Jun BY TRANSFER 21819 6,176.00 1,78,728.83
2022 2022 TRANSFER- FROM
UPI/CR/2160 50984931620
48457230/SR 96 /
I
LAKS/UTIB/m
vkrishna1/Pa
yme-
9 Jun 9 Jun BY TRANSFER 21819 13,000.00 1,91,728.83
2022 2022 TRANSFER- FROM
UPI/CR/2160 46933231620
72967068/BU 94 /
GIDI
/SBIN/988586
1718/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Jun 9 Jun BY TRANSFER 21819 2,500.00 1,94,228.83
2022 2022 TRANSFER- FROM
UPI/CR/2160 46933111620
79314542/Jet 98 /
ti
Vi/BARB/800
8343725/Pay
me-
9 Jun 9 Jun BY TRANSFER 21819 1,000.00 1,95,228.83
2022 2022 TRANSFER- FROM
UPI/CR/2160 50990831620
49733282/M 95 /
MOUNIKA/S
BIN/jettibabu
8/Pay-
9 Jun 9 Jun BY TRANSFER 21819 13,000.00 2,08,228.83
2022 2022 TRANSFER- FROM
UPI/CR/2160 50990791620
80865842/BU 91 /
GIDI
/SBIN/988586
1718/Payme-
9 Jun 9 Jun TO TRANSFER 21819 100.00 2,08,128.83
2022 2022 TRANSFER- TO
UPI/DR/2160 50995721620
45987371/Ba 90 /
nk
Acc/KVBL/14
12155000/Pa
yme-
9 Jun 9 Jun CASH / 21819 2,20,000.0 4,28,128.83
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
9 Jun 9 Jun BY TRANSFER 21819 20,000.00 4,48,128.83
2022 2022 TRANSFER- FROM
UPI/CR/2160 46933811620
06565260/PE 95 /
DDAMAR/AN
DB/peddamar
u./Payme-
9 Jun 9 Jun TO TRANSFER 21819 17,900.00 4,30,228.83
2022 2022 TRANSFER- TO
UPI/DR/2160 48976721620
88457035/Ba 98 /
nk
Acc/KVBL/14
12155000/Pa
yme-
9 Jun 9 Jun CHEQUE TRANSFER 21819 5,000.00 4,35,228.83
2022 2022 DEPOSIT-- TO
32955 20240173763
Mr. SHAIK
ABUL ASAD /
32955
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Jun 9 Jun CHEQUE TRANSFER 21819 14,350.00 4,20,878.83
2022 2022 WDL- FROM
CHEQUE 40646193396
TRANSFER Mr.
TO-376156 KADEPOGU
RAMARAJU /
376156
9 Jun 9 Jun CHEQUE TRANSFER 21819 14,350.00 4,06,528.83
2022 2022 WDL- FROM
CHEQUE 40648288211
TRANSFER Mr.
TO-376157 VEERAPOG
U CHINNA /
376157
9 Jun 9 Jun CHEQUE TRANSFER 21819 12,815.00 3,93,713.83
2022 2022 WDL- FROM
CHEQUE 40648287240
TRANSFER Mr. BANGI
TO-376158 SURESH
BABU /
376158
9 Jun 9 Jun TO TRANSFER 21819 1,000.00 3,92,713.83
2022 2022 TRANSFER- TO
UPI/DR/2160 46925691620
20603960/P 90 /
Bheema/PYT
M/paytmqr28
1/Payme-
9 Jun 9 Jun BY TRANSFER 21819 3,000.00 3,95,713.83
2022 2022 TRANSFER- FROM
UPI/CR/2160 46934131620
02582240/KA 92 /
REEMUL/HD
FC/rshaik780
2/Payme-
9 Jun 9 Jun BY TRANSFER 21819 5,000.00 4,00,713.83
2022 2022 TRANSFER- FROM
UPI/CR/2160 46934021620
51851175/G 94 /
OLLA
S/SBIN/soma
shekar/Paym
e-
9 Jun 9 Jun BY TRANSFER 21819 3,700.00 4,04,413.83
2022 2022 TRANSFER- FROM
UPI/CR/2160 50990951620
35097152/SR 91 /
I SAI
/HDFC/ssgca
@axl/Car ba-
9 Jun 9 Jun BY TRANSFER 21819 6,000.00 4,10,413.83
2022 2022 TRANSFER- FROM
UPI/CR/2160 50984911620
72770309/N 98 /
K
SIVA/KKBK/9
494388476/P
ayme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Jun 9 Jun BY TRANSFER 21819 3,000.00 4,13,413.83
2022 2022 TRANSFER- FROM
UPI/CR/2160 50990731620
24678079/SH 97 /
AIK
GO/UBIN/901
4027610/Pay
me-
9 Jun 9 Jun BY TRANSFER 21819 10,000.00 4,23,413.83
2022 2022 TRANSFER- FROM
UPI/CR/2160 46933701620
85785681/EE 97 /
DIGA
S/HDFC/9963
898366/Paym
e-
9 Jun 9 Jun BY TRANSFER 21819 2,200.00 4,25,613.83
2022 2022 TRANSFER- FROM
UPI/CR/2160 46933981620
90991993/S 96 /
FAYAZ/BKID/
9666577940/
Paymen-
9 Jun 9 Jun BY TRANSFER 21819 2,100.00 4,27,713.83
2022 2022 TRANSFER- FROM
UPI/CR/2160 48977151620
83184247/SU 92 /
RE
MA/SBIN/ma
dhu45162/Pa
yme-
9 Jun 9 Jun BY TRANSFER 21819 7,000.00 4,34,713.83
2022 2022 TRANSFER- FROM
UPI/CR/2160 50990591620
29205533/NA 94 /
YEKA
/SBIN/944000
7378/Payme-
9 Jun 9 Jun BY TRANSFER 21819 13,900.00 4,48,613.83
2022 2022 TRANSFER- FROM
UPI/CR/2160 46933361620
22855281/K 99 /
LAKSH/SBIN/
9866826696/
Payme-
9 Jun 9 Jun BY TRANSFER 21819 2,000.00 4,50,613.83
2022 2022 TRANSFER- FROM
UPI/CR/2160 48993541620
04156929/BA 95 /
NGARU
/APGV/93819
16639/Payme
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Jun 9 Jun BY TRANSFER 21819 3,000.00 4,53,613.83
2022 2022 TRANSFER- FROM
UPI/CR/2160 46933431620
14408881/SR 90 /
I
AMBI/UBIN/s
eshakumar/P
ayme-
9 Jun 9 Jun BY TRANSFER 21819 1,940.00 4,55,553.83
2022 2022 TRANSFER- FROM
UPI/CR/2160 50990681620
15397285/PA 94 /
RAK
JA/ANDB/hus
senjake/Pay
me-
9 Jun 9 Jun BY TRANSFER 21819 1.00 4,55,554.83
2022 2022 TRANSFER- FROM
UPI/CR/2160 46934141620
39298284/G 91 /
NISAR
/HDFC/nisara
hmed/Payme-
9 Jun 9 Jun BY TRANSFER 21819 3,800.00 4,59,354.83
2022 2022 TRANSFER- FROM
UPI/CR/2160 46934091620
92594422/G 97 /
NISAR
/HDFC/nisara
hmed/Payme-
10 Jun 10 Jun BY TRANSFER 21819 5,500.00 4,64,854.83
2022 2022 TRANSFER- FROM
UPI/CR/2161 50985811620
63183334/ER 96 /
PULA
/SBIN/934602
3452/Payme-
10 Jun 10 Jun BY TRANSFER 21819 4,700.00 4,69,554.83
2022 2022 TRANSFER- FROM
UPI/CR/2161 50991651620
25716012/SH 94 /
AIK
M/SBIN/9963
988145/Paym
e-
10 Jun 10 Jun BY TRANSFER 21819 9,500.00 4,79,054.83
2022 2022 TRANSFER- FROM
UPI/CR/2161 46934811620
53833359/BU 91 /
GIDI
/SBIN/988586
1718/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Jun 10 Jun BY TRANSFER 21819 2,000.00 4,81,054.83
2022 2022 TRANSFER- FROM
UPI/CR/2161 48993631620
16771036/KU 95 /
DUKUNT/SBI
N/krishnaiah/
Payme-
10 Jun 10 Jun BY TRANSFER 21819 1,970.00 4,83,024.83
2022 2022 TRANSFER- FROM
UPI/CR/2161 46934361620
85178541/HU 95 /
SSAIN
/SBIN/970329
0163/Payme-
10 Jun 10 Jun BY TRANSFER 21819 1,450.00 4,84,474.83
2022 2022 TRANSFER- FROM
UPI/CR/2161 48989841620
54880001/SH 95 /
AIK
Y/SBIN/8555
950995/Paym
e-
10 Jun 10 Jun BY TRANSFER 21819 1,100.00 4,85,574.83
2022 2022 TRANSFER- FROM
UPI/CR/2161 50985921620
66874557/B 93 /
LAKSHM/SBI
N/852080095
2/Payme-
10 Jun 10 Jun BY TRANSFER 21819 800.00 4,86,374.83
2022 2022 TRANSFER- FROM
UPI/CR/2161 50985861620
12125720/D 91 /
SRAVAN/KV
BL/sravanku
ma/Payme-
10 Jun 10 Jun BY TRANSFER 21819 26,600.00 5,12,974.83
2022 2022 TRANSFER- FROM
UPI/CR/2161 48993641620
36745555/BY 94 /
SANI
/SBIN/brames
h7@y/Payme
-
10 Jun 10 Jun CASH / 21819 2,50,000.0 7,62,974.83
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
10 Jun 10 Jun BY TRANSFER 21819 5,000.00 7,67,974.83
2022 2022 TRANSFER- FROM
UPI/CR/2161 46934741620
27980128/RA 90 /
MA
MAD/SBIN/94
40971063/Pa
yme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Jun 10 Jun BY TRANSFER 21819 2,885.00 7,70,859.83
2022 2022 TRANSFER- FROM
UPI/CR/2161 46934801620
15436856/SR 91 /
I
LAKS/UTIB/m
vkrishna1/Pa
yme-
10 Jun 10 Jun TO RTGS INB: 99922 7,60,000.0 10,859.83
2022 2022 TRANSFER- CRD3404752 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 99827044308
06108847109 /
6- PADMAVATH
PADMAVATH I
I ENTERPRIS
ENTERPRIS ES
ES
10 Jun 10 Jun BY TRANSFER 4430 1,91,982.0 2,02,841.83
2022 2022 TRANSFER- FROM 0
NEFT*APGB 31999690443
0003066*AP 03 /
GBN2216166
9839*KC
BHASH*-
10 Jun 10 Jun BY TRANSFER 21819 5,000.00 2,07,841.83
2022 2022 TRANSFER- FROM
UPI/CR/2161 50991101620
64817076/KA 97 /
DEPOGU/SBI
N/kramaraju0
/Payme-
10 Jun 10 Jun BY TRANSFER 4430 1,78,000.0 3,85,841.83
2022 2022 TRANSFER- FROM 0
NEFT*APGB 31999640443
0003066*AP 08 /
GBN2216166
0006*CHAND
AGENCIES*-
10 Jun 10 Jun TO RTGS INB: 99922 3,75,000.0 10,841.83
2022 2022 TRANSFER- CRD3413279 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991080443
06108852445 09 /
3- PADMAVATH
PADMAVATH I
I ENTERPRIS
ENTERPRIS ES
ES
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Jun 10 Jun BY MAC0010038 99922 5,000.00 15,841.83
2022 2022 TRANSFER- 54513
INB MAC0010038
IMPS216121 54513
961751/9908 TRANSFER
556925/XX12 FROM
83/- 45979541620
95 /
11 Jun 11 Jun BY TRANSFER 21819 10,000.00 25,841.83
2022 2022 TRANSFER- FROM
UPI/CR/2162 50992141620
19793971/HA 90 /
LVI/APGB/ve
nkobah1@/P
ayment-
11 Jun 11 Jun BY TRANSFER 21819 4,000.00 29,841.83
2022 2022 TRANSFER- FROM
UPI/CR/2162 50992521620
34719233/Be 94 /
stha
R/BARB/9398
609469/Paym
e-
11 Jun 11 Jun BY TRANSFER 21819 3,000.00 32,841.83
2022 2022 TRANSFER- FROM
UPI/CR/2162 46935731620
48318173/VA 97 /
RANASI/AND
B/994827624
9/Payme-
11 Jun 11 Jun BY TRANSFER 21819 30,000.00 62,841.83
2022 2022 TRANSFER- FROM
UPI/CR/2162 46935691620
23928505/RE 93 /
NUKA
A/UBIN/namb
inagar/Payme
-
11 Jun 11 Jun BY TRANSFER 21819 810.00 63,651.83
2022 2022 TRANSFER- FROM
UPI/CR/2162 46935661620
14815505/BA 96 /
LAJI
P/HDFC/balaj
ipage/Payme-
11 Jun 11 Jun BY TRANSFER 21819 3,000.00 66,651.83
2022 2022 TRANSFER- FROM
UPI/CR/2162 46935371620
70373904/Mu 90 /
sanalli/APGB/
9701200928/
Paym-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Jun 11 Jun BY TRANSFER 21819 120.00 66,771.83
2022 2022 TRANSFER- FROM
UPI/CR/2162 50992131620
62207328/SH 91 /
AIK
M/SBIN/9963
988145/Paym
e-
11 Jun 11 Jun BY TRANSFER 21819 20,000.00 86,771.83
2022 2022 TRANSFER- FROM
UPI/CR/2162 50992061620
12812999/NA 99 /
TIONAL/SBIN
/9912555126/
Payme-
12 Jun 12 Jun BY TRANSFER 21819 36,500.00 1,23,271.83
2022 2022 TRANSFER- FROM
UPI/CR/2163 46936881620
68854768/K 97 /
HEMADRI/SB
IN/94411880
67/Pay-
12 Jun 12 Jun BY TRANSFER 21819 1.00 1,23,272.83
2022 2022 TRANSFER- FROM
UPI/CR/2163 50987331620
25404836/Mr. 96 /
K.FA/SBIN/sb
ap-97625/tr-
13 Jun 13 Jun BY TRANSFER 21819 4,300.00 1,27,572.83
2022 2022 TRANSFER- FROM
UPI/CR/2164 46930561620
03582214/K 95 /
BRAHMA/UBI
N/088100110
4/Payme-
13 Jun 13 Jun BY TRANSFER 21819 4,390.00 1,31,962.83
2022 2022 TRANSFER- FROM
UPI/CR/2164 46929961620
04446243/S 93 /
FAYAZ/BKID/
9666577940/
Paymen-
13 Jun 13 Jun BY TRANSFER 21819 3,000.00 1,34,962.83
2022 2022 TRANSFER- FROM
UPI/CR/2164 46930491620
92697707/SH 94 /
AIK
FA/ANDB/95
50300138/Pa
yme-
13 Jun 13 Jun BY TRANSFER 21819 50,000.00 1,84,962.83
2022 2022 TRANSFER- FROM
UPI/CR/2164 46930241620
28316220/G 93 /
OLLA
N/SBIN/9640
311882/Paym
e-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Jun 13 Jun BY TRANSFER 21819 1,500.00 1,86,462.83
2022 2022 TRANSFER- FROM
UPI/CR/2164 50988561620
43197240/Ka 95 /
mmari
/IDFB/949294
7227/Payme-
13 Jun 13 Jun BY TRANSFER 21819 13,500.00 1,99,962.83
2022 2022 TRANSFER- FROM
UPI/CR/2164 48993261620
91112686/Ka 99 /
mmari
/IDFB/949294
7227/Payme-
13 Jun 13 Jun BY TRANSFER 21819 21,800.00 2,21,762.83
2022 2022 TRANSFER- FROM
UPI/CR/2164 50988411620
90167724/RE 92 /
DDY
AU/CNRB/mu
neendrar/Pay
me-
13 Jun 13 Jun BY TRANSFER 21819 6,600.00 2,28,362.83
2022 2022 TRANSFER- FROM
UPI/CR/2164 50988061620
16738198/D 94 /
KHALEE/IOB
A/khaleelgpm
/UPI-
13 Jun 13 Jun CASH / 21819 1,32,000.0 3,60,362.83
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
13 Jun 13 Jun TO RTGS INB: 99922 3,50,000.0 10,362.83
2022 2022 TRANSFER- CRD3468687 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991080443
06138876983 09 /
3- PADMAVATH
PADMAVATH I
I ENTERPRIS
ENTERPRIS ES
ES
13 Jun 13 Jun BY TRANSFER 21819 5,500.00 15,862.83
2022 2022 TRANSFER- FROM
UPI/CR/2164 46930161620
22761371/N 93 /
KANTANNA/
UCBA/81798
38338/Pay-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Jun 13 Jun TO TRANSFER 21819 5,303.00 10,559.83
2022 2022 TRANSFER- TO
UPI/DR/2164 50975091620
02295162/Ph 90 /
onePe/YESB/
BILLDESKHE
/Paymen-
13 Jun 13 Jun TO TRANSFER 21819 3,847.00 6,712.83
2022 2022 TRANSFER- TO
UPI/DR/2164 46924501620
83892848/Ph 93 /
onePe/YESB/
BILLDESKHE
/Paymen-
13 Jun 13 Jun TO TRANSFER 21819 170.00 6,542.83
2022 2022 TRANSFER- TO
UPI/DR/2164 46957841620
09849216/Ph 92 /
onePe/YESB/
BILLDESKHE
/Paymen-
13 Jun 13 Jun BY TRANSFER 21819 15,000.00 21,542.83
2022 2022 TRANSFER- FROM
UPI/CR/2164 46929981620
73625521/Ba 91 /
dibach/SBIN/
8309710661/
Payme-
13 Jun 13 Jun TO TRANSFER 21819 20,000.00 1,542.83
2022 2022 TRANSFER- TO
UPI/DR/2164 50993641620
28303680/SU 98 /
JATHA
/TMBL/e.sree
niva/Payme-
13 Jun 13 Jun BY TRANSFER 21819 17,620.00 19,162.83
2022 2022 TRANSFER- FROM
UPI/CR/2164 50988451620
90539232/SR 98 /
I
LAKS/UTIB/m
vkrishna1/Pa
yme-
13 Jun 13 Jun BY TRANSFER 21819 3,000.00 22,162.83
2022 2022 TRANSFER- FROM
UPI/CR/2164 46929981620
42098668/M 91 /
UPPARAB/C
NRB/akhilku
mar/Payme-
14 Jun 14 Jun BY TRANSFER 21819 17,930.00 40,092.83
2022 2022 TRANSFER- FROM
UPI/CR/2165 46931271620
29100586/SH 97 /
AIK
M/SBIN/7893
303786/Paym
e-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Jun 14 Jun BY TRANSFER 21819 10,500.00 50,592.83
2022 2022 TRANSFER- FROM
UPI/CR/2165 46931371620
06185458/HE 95 /
MA
SUN/HDFC/9
966227268/P
ayme-
14 Jun 14 Jun BY TRANSFER 21819 8,000.00 58,592.83
2022 2022 TRANSFER- FROM
UPI/CR/2165 46931101620
47935766/Ba 95 /
gi
Rav/SBIN/ba
gireddy2/Pay
me-
14 Jun 14 Jun BY TRANSFER 21819 2,000.00 60,592.83
2022 2022 TRANSFER- FROM
UPI/CR/2165 46931401620
65868701/VE 99 /
NKATES/BKI
D/944109093
2/Payme-
14 Jun 14 Jun BY TRANSFER 21819 30,000.00 90,592.83
2022 2022 TRANSFER- FROM
UPI/CR/2165 50983311620
83768399/VY 93 /
SHNAVI/UBI
N/garidivasu/
Payme-
14 Jun 14 Jun BY TRANSFER 21819 5,000.00 95,592.83
2022 2022 TRANSFER- FROM
UPI/CR/2165 50988981620
02787413/M 96 /
UBARAK
/UBIN/s.aarsh
ad@/Payme-
14 Jun 14 Jun BY TRANSFER 21819 10,000.00 1,05,592.83
2022 2022 TRANSFER- FROM
UPI/CR/2165 48989521620
89750591/GE 92 /
MCO
PO/SBIN/gayl
anasar/Paym
e-
14 Jun 14 Jun BY TRANSFER 21819 2,000.00 1,07,592.83
2022 2022 TRANSFER- FROM
UPI/CR/2165 46931971620
77858598/M 94 /
UBARAK
/UBIN/s.aarsh
ad@/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Jun 14 Jun BY TRANSFER 21819 30,000.00 1,37,592.83
2022 2022 TRANSFER- FROM
UPI/CR/2165 46931881620
72575140/KA 95 /
LYANI
/HDFC/99636
06013/Payme
-
14 Jun 14 Jun CASH / 21819 2,80,000.0 4,17,592.83
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
14 Jun 14 Jun TO TRANSFER 21819 2,200.00 4,15,392.83
2022 2022 TRANSFER- TO
UPI/DR/2165 50994571620
10463003/TH 92 /
IMMAIA/SBIN
/9393855129/
Payme-
14 Jun 14 Jun BY TRANSFER 21819 2,200.00 4,17,592.83
2022 2022 TRANSFER- FROM
UPI/REV/216 50994571620
510463003- 92 /
14 Jun 14 Jun BY TRANSFER 21819 7,500.00 4,25,092.83
2022 2022 TRANSFER- FROM
UPI/CR/2165 50983081620
45679039/BU 91 /
SIPOGU/CN
RB/brajuninty
/UPI-
14 Jun 14 Jun TO TRANSFER 21819 2,200.00 4,22,892.83
2022 2022 TRANSFER- TO
UPI/DR/2165 46939371620
07791481/TH 96 /
IMMAIA/SBIN
/9393855129/
Payme-
15 Jun 15 Jun BY TRANSFER 21819 4,000.00 4,26,892.83
2022 2022 TRANSFER- FROM
UPI/CR/2166 50984131620
63781409/KU 91 /
MMARI
/SBIN/rkumm
ari39/Payme-
15 Jun 15 Jun BY TRANSFER 21819 1,105.00 4,27,997.83
2022 2022 TRANSFER- FROM
UPI/CR/2166 50990081620
16236010/SA 94 /
NDULA
/UBIN/israelb
ujj/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Jun 15 Jun BY TRANSFER 7953 10,000.00 4,37,997.83
2022 2022 TRANSFER- FROM
SBILT150620 20340864678
22113141981 Mr. S FAYAZ
635-Bill /
Payment-
15 Jun 15 Jun BY TRANSFER 21819 5,000.00 4,42,997.83
2022 2022 TRANSFER- FROM
UPI/CR/2166 46932921620
27295566/KA 95 /
LAVATA/SBI
N/831756353
9/Payme-
15 Jun 15 Jun BY TRANSFER 21819 25,400.00 4,68,397.83
2022 2022 TRANSFER- FROM
UPI/CR/2166 48977071620
44540732/SH 91 /
AIK
IR/UBIN/zakir
.supr/Payme-
15 Jun 15 Jun BY TRANSFER 21819 3,300.00 4,71,697.83
2022 2022 TRANSFER- FROM
UPI/CR/2166 46932911620
28898720/VA 96 /
MSHI
K/ICIC/81425
78889/car b-
15 Jun 15 Jun BY TRANSFER 21819 5,000.00 4,76,697.83
2022 2022 TRANSFER- FROM
UPI/CR/2166 50989851620
56272750/KU 98 /
DAN
NA/SBIN/996
6529152/Pay
me-
15 Jun 15 Jun BY TRANSFER 21819 5,400.00 4,82,097.83
2022 2022 TRANSFER- FROM
UPI/CR/2166 46932041620
79786995/MA 99 /
HAMMAD/SB
IN/99660073
88/Payme-
15 Jun 15 Jun BY TRANSFER 21819 1,270.00 4,83,367.83
2022 2022 TRANSFER- FROM
UPI/CR/2166 50989981620
90934681/TO 93 /
USIF
B/HDFC/tousi
fbash/UPI-
15 Jun 15 Jun TO TRANSFER 21819 10,000.00 4,73,367.83
2022 2022 TRANSFER- TO
UPI/DR/2166 50995021620
43672861/GU 92 /
RUSALA/SBI
N/905223333
2/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Jun 15 Jun BY TRANSFER 21819 900.00 4,74,267.83
2022 2022 TRANSFER- FROM
UPI/CR/2166 50990001620
92390812/Pal 91 /
la
La/SBIN/9603
535036/Paym
e-
15 Jun 15 Jun CASH / 21819 34,000.00 5,08,267.83
2022 2022 DEPOSIT-
CASH
DEPOSIT
SELF-
15 Jun 15 Jun BY TRANSFER 21819 18,000.00 5,26,267.83
2022 2022 TRANSFER- FROM
UPI/CR/2166 48993411620
90697146/P 90 /
KHASEEM/U
BIN/pkhasee
m1@/Paym-
15 Jun 15 Jun BY TRANSFER 21819 9,920.00 5,36,187.83
2022 2022 TRANSFER- FROM
UPI/CR/2166 46932011620
92464407/RA 92 /
NGAM
/SBIN/965223
7371/Payme-
15 Jun 15 Jun BY TRANSFER 21819 27,000.00 5,63,187.83
2022 2022 TRANSFER- FROM
UPI/CR/2166 50990171620
16572392/FA 94 /
YUM/UBIN/9
985470086/3
kw ups-
15 Jun 15 Jun TO RTGS INB: 99922 5,50,000.0 13,187.83
2022 2022 TRANSFER- CRD3550893 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991120443
06158924113 04 /
9- PADMAVATH
PADMAVATH I
I ENTERPRIS
ENTERPRIS ES
ES
15 Jun 15 Jun BY TRANSFER 21819 5,000.00 18,187.83
2022 2022 TRANSFER- FROM
UPI/CR/2166 50984051620
15914999/MA 90 /
NGALI
/SBIN/949323
1419/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Jun 15 Jun BY TRANSFER 21819 3,000.00 21,187.83
2022 2022 TRANSFER- FROM
UPI/CR/2166 46932881620
01996492/KA 91 /
NIKE
R/UTIB/kanik
erama/Payme
-
15 Jun 15 Jun BY TRANSFER 4430 1,942.30 23,130.13
2022 2022 TRANSFER- FROM
NEFT*PYTM 31994120443
0123456*PYT 07 /
M221664799
713*ONE97
COMMUNIC
AT-
16 Jun 16 Jun BY TRANSFER 21819 1,997.00 25,127.13
2022 2022 TRANSFER- FROM
UPI/CR/2167 46951651620
08178447/BO 97 /
GGULA
/SBIN/889717
6449/Payme-
16 Jun 16 Jun BY TRANSFER 21819 500.00 25,627.13
2022 2022 TRANSFER- FROM
UPI/CR/2167 46951591620
45578027/K 94 /
BRAHMA/UBI
N/088100110
4/Payme-
16 Jun 16 Jun BY TRANSFER 21819 300.00 25,927.13
2022 2022 TRANSFER- FROM
UPI/CR/2167 46933481620
55585746/RO 95 /
LLAPAT/SBI
N/949143042
5/Payme-
16 Jun 16 Jun BY TRANSFER 21819 3,200.00 29,127.13
2022 2022 TRANSFER- FROM
UPI/CR/2167 48989661620
06463795/NA 97 /
RAYANA/BKI
D/789393228
8/Payme-
16 Jun 16 Jun BY TRANSFER 21819 2,200.00 31,327.13
2022 2022 TRANSFER- FROM
UPI/CR/2167 50990811620
85508438/NA 97 /
RAYANA/BKI
D/789393228
8/Payme-
16 Jun 16 Jun BY TRANSFER 21819 33,000.00 64,327.13
2022 2022 TRANSFER- FROM
UPI/CR/2167 50984931620
71467080/BU 96 /
GIDI
/SBIN/988586
1718/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Jun 16 Jun BY TRANSFER 21819 23,000.00 87,327.13
2022 2022 TRANSFER- FROM
UPI/CR/2167 46934051620
23134755/E 91 /
LAXMAN/HD
FC/94944835
84/Payme-
16 Jun 16 Jun BY TRANSFER 21819 3,000.00 90,327.13
2022 2022 TRANSFER- FROM
UPI/CR/2167 46951761620
34896150/NA 94 /
YEKA
/SBIN/944000
7378/Payme-
16 Jun 16 Jun BY MAC0010089 99922 14,338.00 1,04,665.13
2022 2022 TRANSFER- 68152
INB MAC0010089
IMPS216713 68152
369579/8008 TRANSFER
053855/XX64 FROM
71/D G S 45979471620
AUTO- 94 /
16 Jun 16 Jun CASH / 21819 75,000.00 1,79,665.13
2022 2022 DEPOSIT-
CASH
DEPOSIT
SELF-
16 Jun 16 Jun BY TRANSFER 21819 35,400.00 2,15,065.13
2022 2022 TRANSFER- FROM
UPI/CR/2167 50990351620
76882322/SY 92 /
ED
JA/SBIN/990
8363651/Pay
me-
16 Jun 16 Jun BY TRANSFER 21819 3,000.00 2,18,065.13
2022 2022 TRANSFER- FROM
UPI/CR/2167 46951821620
83422207/K 96 /
NARESH/SBI
N/950240409
6/Paym-
16 Jun 16 Jun BY TRANSFER 21819 1,100.00 2,19,165.13
2022 2022 TRANSFER- FROM
UPI/CR/2167 46933241620
26729053/PA 93 /
RVEEN
/SBIN/995947
9649/Payme-
16 Jun 16 Jun BY TRANSFER 21819 1,500.00 2,20,665.13
2022 2022 TRANSFER- FROM
UPI/CR/2167 46933911620
58478980/U 93 /
MANJULA/A
NDB/801944
9290/Paym-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Jun 16 Jun BY CTS7648349 99922 3,00,000.0 5,20,665.13
2022 2022 TRANSFER- TRANSFER 0
INB Payment FROM
towards 36983815339
Invoice/Bill- PADMAVATH
I
ENTERPRIS
ES /
16 Jun 16 Jun BY TRANSFER 21819 18,000.00 5,38,665.13
2022 2022 TRANSFER- FROM
UPI/CR/2167 46951691620
31821541/M 93 /
OHAMMED/I
BKL/sameeri
bkl/Payme-
16 Jun 16 Jun BY MAA0010491 99922 2,000.00 5,40,665.13
2022 2022 TRANSFER- 01141
INB MAA0010491
IMPS216716 01141
386213/7396 TRANSFER
477775/XX95 FROM
02/Oil- 48980011620
94 /
16 Jun 16 Jun BY TRANSFER 21819 21,800.00 5,62,465.13
2022 2022 TRANSFER- FROM
UPI/CR/2167 46951681620
77672736/KA 94 /
DEPOGU/SBI
N/kramaraju0
/Payme-
16 Jun 16 Jun BY TRANSFER 21819 5,869.00 5,68,334.13
2022 2022 TRANSFER- FROM
UPI/CR/2167 46933681620
41051246/M 92 /
AKHIL/SBIN/
9000835554/
Payme-
16 Jun 16 Jun BY TRANSFER 21819 17,000.00 5,85,334.13
2022 2022 TRANSFER- FROM
UPI/CR/2167 50990941620
42406001/BU 92 /
GIDI
/SBIN/988586
1718/Payme-
16 Jun 16 Jun TO TRANSFER 21819 5,484.00 5,79,850.13
2022 2022 TRANSFER- TO
UPI/DR/2167 50996051620
32713362/Ba 96 /
nk
Acc/IDFB/MI
NTIFI648/Pay
me-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Jun 16 Jun BY TRANSFER 21819 20,000.00 5,99,850.13
2022 2022 TRANSFER- FROM
UPI/CR/2167 50990431620
42021668/GU 92 /
NTI
S/SBIN/guntis
ivap/Payme-
16 Jun 16 Jun TO RTGS INB: 99922 2,10,000.0 3,89,850.13
2022 2022 TRANSFER- CRD3593648 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991100443
06168947334 05 / LUCAS
7-LUCAS INDIAN
INDIAN SERVICE
SERVICE LIMITED
LIMITED
16 Jun 16 Jun TO RTGS INB: 99922 3,00,000.0 89,850.13
2022 2022 TRANSFER- CRD3593836 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 99827044308
06168947420 / TATA
4-TATA CAPITAL
CAPITAL FINANCIAL
FINANCIAL SERVICES
SERVICES LTD
LTD
16 Jun 16 Jun TO NEFT INB: 99922 79,000.00 10,850.13
2022 2022 TRANSFER- CNABZSGSY
INB NEFT 5
UTR NO: TRANSFER
SBIN4221675 TO
11645-TATA 31993020443
CAPITAL 02 / TATA
FINANCIAL CAPITAL
SERVICES FINANCIAL
LTD SERVICES
LTD
16 Jun 16 Jun BY TRANSFER 21819 7,200.00 18,050.13
2022 2022 TRANSFER- FROM
UPI/CR/2167 50984931620
64926237/SU 96 /
DHA
BAI/UBIN/995
9674666/Pay
m-
16 Jun 16 Jun BY TRANSFER 21819 20,000.00 38,050.13
2022 2022 TRANSFER- FROM
UPI/CR/2167 50985221620
88508316/Mr 96 /
MOHAM/IDIB
/yousuf.bat/P
ayme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Jun 16 Jun BY MAA0010495 99922 5,000.00 43,050.13
2022 2022 TRANSFER- 14666
INB MAA0010495
IMPS216722 14666
383440/9346 TRANSFER
983392/XX19 FROM
54/- 48979911620
94 /
17 Jun 17 Jun BY TRANSFER 21819 2,000.00 45,050.13
2022 2022 TRANSFER- FROM
UPI/CR/2168 50991311620
51084793/K 93 /
RAMESH/CN
RB/96526930
46/Payme-
17 Jun 17 Jun BY TRANSFER 21819 1,747.00 46,797.13
2022 2022 TRANSFER- FROM
UPI/CR/2168 46934811620
79913090/Mr 91 /
MOHAM/IDIB
/yousuf.bat/P
ayme-
17 Jun 17 Jun BY TRANSFER 21819 4,000.00 50,797.13
2022 2022 TRANSFER- FROM
UPI/CR/2168 46934791620
20464120/GA 95 /
NACHAR/SBI
N/850049683
5/Payme-
17 Jun 17 Jun BY TRANSFER 21819 5,300.00 56,097.13
2022 2022 TRANSFER- FROM
UPI/CR/2168 46934391620
47687559/G 92 /
OLLA
R/SBIN/9440
603993/Paym
e-
17 Jun 17 Jun CASH / 21819 50,000.00 1,06,097.13
2022 2022 DEPOSIT-
CASH
DEPOSIT
SELF-
17 Jun 17 Jun BY CTS7743576 99922 40,000.00 1,46,097.13
2022 2022 TRANSFER- TRANSFER
INB- FROM
37686994815
SAI
KRISHNA
TRADING
CO /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Jun 17 Jun TO NEFT INB: 99922 1,36,000.0 10,097.13
2022 2022 TRANSFER- CNABZSTSI5 0
INB NEFT TRANSFER
UTR NO: TO
SBIN4221688 31993020443
51168- 02 /
PADMAVATH PADMAVATH
I I
ENTERPRIS ENTERPRIS
ES ES
17 Jun 17 Jun BY TRANSFER 21819 3,400.00 13,497.13
2022 2022 TRANSFER- FROM
UPI/CR/2168 50991451620
22962320/KO 97 /
PPULA
/SBIN/988502
6464/shaba-
17 Jun 17 Jun BY TRANSFER 21819 1,000.00 14,497.13
2022 2022 TRANSFER- FROM
UPI/CR/2168 46951961620
07686342/SH 90 /
AIK
MO/UBIN/958
1895199/Pay
me-
17 Jun 17 Jun BY TRANSFER 21819 17,720.00 32,217.13
2022 2022 TRANSFER- FROM
UPI/CR/2168 50991401620
84471281/BY 91 /
SANI
/SBIN/brames
h7@y/Payme
-
17 Jun 17 Jun BY TRANSFER 21819 5,000.00 37,217.13
2022 2022 TRANSFER- FROM
UPI/CR/2168 46934321620
87620945/M 99 /
MOULALI/BA
RB/93810256
50/Paym-
17 Jun 17 Jun BY TRANSFER 21819 2,200.00 39,417.13
2022 2022 TRANSFER- FROM
UPI/CR/2168 48993671620
16030153/P 91 /
SUNIL
/SBIN/850055
8655/Payme-
17 Jun 17 Jun BY TRANSFER 21819 45,000.00 84,417.13
2022 2022 TRANSFER- FROM
UPI/CR/2168 46934341620
04562199/M 97 /
OHAMMED/S
BIN/9848027
786/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Jun 17 Jun BY TRANSFER 21819 9,000.00 93,417.13
2022 2022 TRANSFER- FROM
UPI/CR/2168 46934231620
15799862/Sh 90 /
ankar
/SBIN/shanka
rbho/UPI-
17 Jun 17 Jun DEBIT- / 61076 5,484.00 87,933.13
2022 2022 ACHDr
NACH000000
00022140
MINTIFI
FINSER-
17 Jun 17 Jun BY TRANSFER 4430 2,50,000.0 3,37,933.13
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 / RAYALA
ICICR520220 AUTO
61700422272 SERVICING
-RAYALA CENTRE
AUTO
SERVICING
CENTRE
17 Jun 17 Jun BY TRANSFER 21819 15,000.00 3,52,933.13
2022 2022 TRANSFER- FROM
UPI/CR/2168 46934641620
07606954/HA 92 /
LVI
V/SBIN/hvenk
oba@y/Paym
e-
17 Jun 17 Jun BY TRANSFER 21819 10,000.00 3,62,933.13
2022 2022 TRANSFER- FROM
UPI/CR/2168 48977191620
87646834/P 98 /
AHAMED/SBI
N/991298300
4/Paym-
17 Jun 17 Jun BY TRANSFER 21819 15,000.00 3,77,933.13
2022 2022 TRANSFER- FROM
UPI/CR/2168 46934351620
01874342/NA 96 /
MBI
KE/IOBA/934
7386228/Pay
me-
17 Jun 17 Jun BY TRANSFER 21819 2,493.00 3,80,426.13
2022 2022 TRANSFER- FROM
UPI/CR/2168 46934801620
27546316/S 91 /
FAYAZ/BKID/
9666577940/
Paymen-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Jun 17 Jun TO TRANSFER 21819 4,000.00 3,76,426.13
2022 2022 TRANSFER- TO
UPI/DR/2168 50996431620
77169402/SH 91 /
AIK
KH/HDFC/83
41772407/Pa
yme-
17 Jun 17 Jun BY TRANSFER 21819 25,000.00 4,01,426.13
2022 2022 TRANSFER- FROM
UPI/CR/2168 46934991620
51831634/MA 91 /
NGALI/APGB
/9502159270/
Paymen-
17 Jun 17 Jun BY TRANSFER 21819 950.00 4,02,376.13
2022 2022 TRANSFER- FROM
UPI/CR/2168 46934891620
51651836/SH 93 /
AIK
I/SBIN/96405
98469/NA-
17 Jun 17 Jun TO TRANSFER 21819 1.00 4,02,375.13
2022 2022 TRANSFER- TO
UPI/DR/2168 50996821620
55899398/N 95 /
PANDAIAH/H
DFC/9391032
087/Pay-
17 Jun 17 Jun TO NEFT INB: 99922 1,00,000.0 3,02,375.13
2022 2022 TRANSFER- CNABZTHM 0
INB NEFT R3
UTR NO: TRANSFER
SBIN5221684 TO
02903-TATA 31993020443
CAPITAL 02 / TATA
FINANCIAL CAPITAL
SERVICES FINANCIAL
LTD SERVICES
LTD
17 Jun 17 Jun TO TRANSFER 21819 50,000.00 2,52,375.13
2022 2022 TRANSFER- TO
UPI/DR/2168 48976761620
20683199/N 94 /
PANDAIAH/H
DFC/9391032
087/Pay-
17 Jun 17 Jun BY TRANSFER 21819 2,000.00 2,54,375.13
2022 2022 TRANSFER- FROM
UPI/CR/2168 46934931620
01079290/SH 97 /
AIK
FA/ANDB/95
50300138/Pa
yme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Jun 17 Jun BY TRANSFER 21819 1,00,000.0 3,54,375.13
2022 2022 TRANSFER- FROM 0
UPI/CR/2168 50986131620
09479389/M 94 /
AKHIL/SBIN/
9000835554/
Payme-
17 Jun 17 Jun BY MAB0010375 99922 20,018.62 3,74,393.75
2022 2022 TRANSFER- 67339
INB MAB0010375
IMPS216821 67339
645495/0000 TRANSFER
000000/XX00 FROM
07/BW20220 48980061620
617- 99 /
18 Jun 18 Jun TO TRANSFER 21819 4,800.00 3,69,593.75
2022 2022 TRANSFER- TO
UPI/DR/2169 46943131620
06902881/G 98 /
OPISETT/HD
FC/98480763
54/Payme-
18 Jun 18 Jun TO TRANSFER 21819 50,500.00 3,19,093.75
2022 2022 TRANSFER- TO
UPI/DR/2169 50997111620
15624834/G 95 /
OPISETT/HD
FC/98480763
54/Payme-

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