Statement for Account No 60373564396 from 01/10/2021 to 22/02/2

Date Type Particulars Cheque/Refer Debit

SR.NO
ence No
18/10/2021 Cheque NEFT MAHBH21291694547 M 61029 1,37,476.00 2
18/10/2021 Cheque SHIVA KUMAR
RTGS 61028 5,28,919.00 1
18/10/2021 Cheque MAHBR52021101810676892
RTGS 61031 5,77,752.00 4
18/10/2021 Cheque MAHBR52021101810676969
RTGS V 61030 6,02,891.00 3
18/10/2021 Cheque MAHBR52021101810676986
NEFT MAHBH21291695679 K 61032 1,48,445.00 5
19/10/2021 Cheque SWAMY
NEFT MAHBH21292067415 P 61014 34560.00 13
19/10/2021 Cheque JANGAIAH
NEFT MAHBH21292067560 P 61011 1,49,306.00 10
19/10/2021 Cheque RAMANA REDDY
NEFT MAHBH21292067592 D 61013 1,13,352.00 12
19/10/2021 Cheque SRINIVAS
NEFT MAHBH21292067615 S 61010 72468.00 9
19/10/2021 Cheque JAHANGIR
RTGS 61009 6,39,879.00 8
19/10/2021 Cheque MAHBR52021101910685677
RTGS D 61008 5,80,728.00 7
19/10/2021 Cheque MAHBR52021101910685680
NEFT MAHBH21292067809 KD 61012 22816.00 11
21/10/2021 Cheque VEERA SWAMY
NEFT MAHBH21294174223 61016 39832.00 14
21/10/2021 Cheque VEERA SWAMY
NEFT MAHBH21294174282 N 61017 31198.00 15
21/10/2021 Cheque RAMESH
NEFT MAHBH21294176793 R 61019 36165.00 17
21/10/2021 Cheque RAVI
NEFTTEJA
MAHBH21294177080 M 61018 1,99,625.00 16
21/10/2021 Cheque SATYAMAHBH21294182504
NEFT LAXMI R 61034 1,00,851.00 26
21/10/2021 Cheque ELLAIAH
NEFT MAHBH21294182600 G 61033 1,16,802.00 25
21/10/2021 Cheque VENKANNA
NEFT MAHBH21294183050 S 61023 48653.00 22
21/10/2021 Cheque NARASIMHA
NEFT MAHBH21294183307 61022 31535.00 21
21/10/2021 Cheque SHRINU CHINNAM
NEFT MAHBH21294183961 K 61021 75570.00 20
21/10/2021 Cheque SWAMY
NEFT MAHBH21294184050 61020 43990.00 18
21/10/2021 Cheque SHRINU CHINAM
NEFT MAHBH21294184157 M 61025 1,33,813.00 24
21/10/2021 Cheque SATYA LAKSHMI
NEFT MAHBH21294184513 A 61024 48356.00 23
21/10/2021 Cheque KOMARAIAH
RTGS 61035 6,00,857.00 27
21/10/2021 Cheque MAHBR52021102110700473
NEFT MAHBH21294188180 G 61036 1,00,000.00 30
25/10/2021 Cheque VENKANNA
NEFT MAHBH21298348776 S 61042 24808.00 31
25/10/2021 Cheque BALA
RTGS RAJU 61052 5,16,754.00 37
25/10/2021 Cheque MAHBR52021102510718762
RTGS M 61049 6,43,414.00 39
25/10/2021 Cheque MAHBR52021102510718779
NEFT MAHBH21298353277 B 61044 56488.00 33
25/10/2021 Cheque VENKATESHAM
RTGS 61046 6,45,673.00 35
25/10/2021 Cheque MAHBR52021102510720923 V
RTGS 61041 4,72,751.00 30
25/10/2021 Cheque MAHBR52021102510721060
NEFT MAHBH21298368929 DD 61045 76590.00 34
25/10/2021 Cheque SRI
NEFTSAILAM
MAHBH21298373082 CH 61050 84424.00 38
25/10/2021 Cheque NARASIMHA
RTGS 61043 5,02,368.00 32
25/10/2021 Cheque MAHBR52021102510721966
NEFT MAHBH21298374953 V 61051 40178.00 40
25/10/2021 Cheque NAGARJUNA
NEFT MAHBH21298375802 61047 96810.00 36
25/10/2021 Cheque GODA ACHAIAH
NEFT MAHBH21298376432 B 61039 69017.00 28
25/10/2021 Cheque NARESH
NEFT MAHBH21298377082 D 61040 30764.00 29
26/10/2021 Cheque SHIRISHA
RTGS 61055 5,50,730.00 41
26/10/2021 Cheque MAHBR52021102610732882
RTGS P 61057 5,77,814.00 43
26/10/2021 Cheque MAHBR52021102610733818
NEFT MAHBH21299542853 NK 61056 47427.00 42
27/10/2021 Cheque MALLAIAH
RTGS 61062 7,68,060.00 58
27/10/2021 Cheque MAHBR52021102710741753
NEFT MAHBH21300630762 BV 61063 79791.00 46
ANJAIAH
28/10/2021 Cheque NEFT MAHBH21301009065 J 61059 1,32,979.00 47
28/10/2021 Cheque SRINU
NEFT MAHBH21301026999 B 61069 33151.00 62
28/10/2021 Cheque NARESH
NEFT MAHBH21301027128 R 61068 54495.00 55
28/10/2021 Cheque KAKITHA
NEFT MAHBH21301027497 A 61067 50816.00 54
28/10/2021 Cheque ANANTHA REDDY
NEFT MAHBH21301027667 D 61066 74292.00 53
28/10/2021 Cheque SATHAIAH
NEFT MAHBH21301028008 61070 71886.00 63
28/10/2021 Cheque POCHAMPALLI
NEFT MAHBH21301028335 D 61071 17905.00 64
28/10/2021 Cheque SIRISHA
NEFT MAHBH21301028455 P 61072 18131.00 65
28/10/2021 Cheque SARAIAH
NEFT MAHBH21301028774 A 61074 35523.00 67
28/10/2021 Cheque KOMARAIAH
RTGS 61075 2,38,758.00 56
28/10/2021 Cheque MAHBR52021102810750250
NEFT MAHBH21301031095 P J 61073 19713.00 66
29/10/2021 Cheque MAHESH
RTGS 607828 4,69,090.00 59
29/10/2021 Cheque MAHBR52021102910754614
NEFT MAHBH21302088059 G M 607830 23665.00 72
29/10/2021 Cheque SANGAPPA
NEFT MAHBH21302088519 G 607831 30780.00 73
29/10/2021 Cheque NARASIMHA
RTGS 607827 4,25,852.00 50
29/10/2021 Cheque MAHBR52021102910754703
NEFT MAHBH21302090037 G D 607826 1,30,383.00 49
29/10/2021 Cheque VENKULU
RTGS 607829 2,27,614.00 61
29/10/2021 Cheque MAHBR52021102910754763
RTGS 607832 6,79,521.00 45
29/10/2021 Cheque MAHBR52021102910754779 M
RTGS 61060 6,30,862.00 48
30/10/2021 Cheque MAHBR52021102910754791
NEFT MAHBH21303339677 S A 607840 36540.00 75
30/10/2021 RTGS LINGAIAH
RTGS MAHBR520211 3,32,456.00
MAHBR52021103010767222 S 0 3010767222 68
30/10/2021 Cheque SARTH KUMAR
NEFT MAHBH21303362061 B 607841 77905.00 76
01/11/2021 Cheque GANESH
NEFT MAHBH21305485079 K 607846 1,35,111.00 78
01/11/2021 Cheque MOHAN
NEFT REDDY
MAHBH21305485268 M 607844 1,86,508.00 74
01/11/2021 Cheque NAVEEN KUMAR
NEFT MAHBH21305488393 S 64202 49756.00 90
01/11/2021 Cheque BALARAJU
NEFT MAHBH21305492523 CH 607849 44241.00 85
01/11/2021 Cheque LINGA SWAMY
NEFT MAHBH21305493043 CH 64201 72128.00 89
01/11/2021 Cheque MALLAIAH
NEFT MAHBH21305503849 R 607847 13074.00 88
01/11/2021 Cheque BEERAPPA
NEFT MAHBH21305504782 M 607850 73687.00 79
01/11/2021 Cheque DHANUNJAIAH
NEFT MAHBH21305506112 G 607848 84222.00 86
01/11/2021 Cheque YADI
RTGS REDDY 64203 2,17,538.00 77
01/11/2021 Cheque MAHBR52021110110779237
NEFT MAHBH21305511931 PJ 64204 1,85,509.00 81
02/11/2021 Cheque SURESH
RTGS 64206 6,25,000.00
02/11/2021 Cheque MAHBR52021110210783806 P
RTGS 64207 10,00,000.00 .82.92
02/11/2021 Cheque MAHBR52021110210783838
RTGS A 64214 7,15,908.00 60
02/11/2021 Cheque MAHBR52021110210785545
RTGS Y 64218 3,42,058.00 95
02/11/2021 Cheque MAHBR52021110210786632
NEFT MAHBH21306647515 MV 64216 1,09,522.00 98
02/11/2021 Cheque SRINIVAS
NEFT MAHBH21306651133 R 64217 34399.00 100
03/11/2021 Cheque ILAIAHMAHBH21307064370 CH
NEFT 64228 35257.00 107
03/11/2021 Cheque ANKIREDDY
NEFT MAHBH21307065736 64225 1,79,710.00 104
03/11/2021 Cheque VIJAY KUMAR
NEFT MAHBH21307065961 P 64226 1,27,082.00 105
03/11/2021 Cheque LAKSHAMAMMA
NEFT MAHBH21307070942 M 64227 1,34,427.00 106
03/11/2021 Cheque MALLAIAH
RTGS 64219 6,25,983.00 69
03/11/2021 Cheque MAHBR52021110310795414 B
RTGS 64238 6,05,708.00 103
03/11/2021 Cheque MAHBR52021110310796887
RTGS B 64239 7,03,032.00 87
05/11/2021 Cheque MAHBR52021110310796902
RTGS A 64252 6,50,000.00 99
MAHBR52021110510799276
05/11/2021 Cheque RTGS 64240 6,25,973.00 91
05/11/2021 Cheque MAHBR52021110510799505
RTGS T 64260 5,02,439.00 70
05/11/2021 Cheque MAHBR52021110510799675
NEFT MAHBH21309261496 KB 64261 88466.00 118
05/11/2021 Cheque YADI REDDY
NEFT MAHBH21309261613 D 64263 73870.00 120
06/11/2021 Cheque RAVI
RTGS KUMAR 64268 6,58,274.00 108
06/11/2021 Cheque MAHBR52021110610803160
NEFT MAHBH21310306335 K 64269 74449.00 99
06/11/2021 Cheque GOPAL REDDY
NEFT MAHBH21310309140 M 64273 41208.00 127
06/11/2021 Cheque RAMULU
NEFT MAHBH21310309254 P 64271 1,21,976.00 117
06/11/2021 Cheque VENKANNA
NEFT MAHBH21310313629 R 64275 1,38,565.00 129
06/11/2021 Cheque SATISH REDDY
NEFT MAHBH21310313676 S 64270 85126.00 115
06/11/2021 Cheque SHIVA SHANKAR
NEFT MAHBH21310313750 K 64276 28830.00 130
06/11/2021 Cheque LAKSHMAIAH
NEFT MAHBH21310313795 64277 1,34,450.00 131
06/11/2021 Cheque CHADA SRIRAM
NEFT MAHBH21310315076 K 64274 71308.00 128
06/11/2021 Cheque BHASKAR
NEFT REDDY
MAHBH21310316173 B 64272 54737.00 119
08/11/2021 Cheque RAMA LINGAM
NEFT MAHBH21312380708 P 64283 1,99,609.00 138
08/11/2021 Cheque KISTAIAH
NEFT MAHBH21312381367 P 64282 11295.00 137
08/11/2021 Cheque SARAIAH
NEFT MAHBH21312381739 R 64281 87712.00 135
08/11/2021 Cheque SATHISH REDDY
NEFT MAHBH21312381881 64280 79360.00 134
08/11/2021 Cheque VENKATESHAM
NEFT MAHBH21312382114 V 64279 44517.00 133
08/11/2021 Cheque NAGARJUNA
RTGS 64284 5,36,603.00 124
08/11/2021 Cheque MAHBR52021110810811619
NEFT MAHBH21312382698 KE 64278 8809.00 132
08/11/2021 Cheque HARISH
NEFT MAHBH21312382939 64285 1,90,609.00 114
11/11/2021 Cheque VIJAY
RTGS KUMAR 64298 7,16,137.00 125
11/11/2021 Cheque MAHBR52021111110831858
RTGS 64299 5,87,073.00 126
11/11/2021 Cheque MAHBR52021111110831852
RTGS B 64297 7,80,168.00 92
11/11/2021 Cheque MAHBR52021111110831908
RTGS 64300 2,12,057.00 144
11/11/2021 Cheque MAHBR52021111110831987
NEFT MAHBH21315596198 S 64301 63598.00 109
11/11/2021 Cheque AVLA
NEFT SWAMI
MAHBH21315604279 64305 24456.00 154
11/11/2021 Cheque LINGAMAHBH21315604421
NEFT REDDY G 64306 44651.00 156
11/11/2021 Cheque LAKSHAMMA
NEFT MAHBH21315611882 G 64313 52695.00 171
11/11/2021 Cheque BEERAPPA
RTGS 64303 5,00,607.00 110
11/11/2021 Cheque MAHBR52021111110833184
NEFT MAHBH21315612460 VA 64304 98400.00 142
11/11/2021 Cheque SRISAILAM
NEFT MAHBH21315612602 G 64308 36313.00 162
11/11/2021 Cheque SARITHA
NEFT MAHBH21315612987 K 64315 85920.00 176
11/11/2021 Cheque MALLAIAH
NEFT MAHBH21315614170 M 64314 72862.00 174
11/11/2021 Cheque MADAN
NEFT MAHBH21315614282 J 64309 26154.00 167
11/11/2021 Cheque LINGAMMA
NEFT MAHBH21315614861 R 64312 37419.00 170
11/11/2021 Cheque SUNIL KUMAR
NEFT MAHBH21315615033 M 64311 51920.00 169
11/11/2021 Cheque VENKATESHAM
NEFT MAHBH21315615748 P 64310 43317.00 168
12/11/2021 Cheque SRISAILAM
RTGS 64320 2,54,104.00 .82.84
12/11/2021 Cheque MAHBR52021111210833890
RTGS G 64328 6,46,982.00
12/11/2021 Cheque MAHBR52021111210838909
NEFT MAHBH21316668131 NP 64329 1,20,753.00 141
12/11/2021 Cheque RAVI
NEFT MAHBH21316675147 R 64330 1,88,845.00 145
12/11/2021 Cheque AILAIAH
RTGS 64334 2,24,267.00 149
12/11/2021 Cheque MAHBR52021111210840548
NEFT MAHBH21316675918 PB 64331 82392.00 146
12/11/2021 Cheque ILAMMA
NEFT MAHBH21316677010 P 64332 1,56,302.00 159
12/11/2021 Cheque SURESH
NEFT MAHBH21316677256 64337 5041.00 123
SHANKARAIAH
12/11/2021 Cheque RTGS 64335 6,85,292.00 155
12/11/2021 Cheque MAHBR52021111210840666
NEFT MAHBH21316677858 PJ 64336 55524.00 175
12/11/2021 Cheque SAI
NEFT MAHBH21316678179 T 64333 42555.00 165
12/11/2021 Cheque YELLAIAH
RTGS 64338 2,28,336.00 148
04/12/2021 NEFT MAHBR52021111210840929 M
NEFT MAHBH21338450606 CH MAHBH213384 1,40,173.00
BUCHAIAH 5 0606 448
04/12/2021 NEFT NEFT MAHBH21338450590 MAHBH213384 50460.00
MADANU PUSHPA 5 0590 468
04/12/2021 NEFT NEFT MAHBH21338450591 A MAHBH213384 37407.00
SRINIVAS 5 0591 469
04/12/2021 NEFT NEFT MAHBH21338450607 P MAHBH213384 1,29,021.00
SUDHAKAR 5 0607 470
04/12/2021 NEFT NEFT MAHBH21338450608 M MAHBH213384 66306.00
SHRAVAN 5 0608 471
04/12/2021 NEFT NEFT MAHBH21338450592 G MAHBH213384 20129.00
YADAMMA 5 0592 472
04/12/2021 NEFT NEFT MAHBH21338450609 MAHBH213384 41288.00
LINGA SWAMY 5 0609 473
04/12/2021 NEFT NEFT MAHBH21338450593 MAHBH213384 24051.00
PASALA SHOUREELU 5 0593 474
04/12/2021 NEFT NEFT MAHBH21338450595 P MAHBH213384 1,07,397.00
SUDHAKAR 5 0595 477
04/12/2021 NEFT NEFT MAHBH21338450596 V MAHBH213384 63646.00
MAHESH 5 0596 478
04/12/2021 NEFT NEFT MAHBH21338450610 S MAHBH213384 36970.00
SURESH 5 0610 479
04/12/2021 NEFT NEFT MAHBH21338450611 G MAHBH213384 48977.00
NARSIMHA 5 0611 480
04/12/2021 NEFT NEFT MAHBH21338450612 B MAHBH213384 24210.00
LINGA SWAMY 5 0612 481
04/12/2021 NEFT NEFT MAHBH21338450613 D MAHBH213384 72012.00
SWAMY 5 0613 482
04/12/2021 NEFT NEFT MAHBH21338450597 MAHBH213384 35729.00
RASA KAVITHA 5 0597 483
04/12/2021 NEFT NEFT MAHBH21338450614 K MAHBH213384 37606.00
MADHUSUDAN 5 0614 486
04/12/2021 NEFT NEFT MAHBH21338450615 N MAHBH213384 56458.00
SRINIVAS 5 0615 488
04/12/2021 NEFT NEFT MAHBH21338450598 S MAHBH213384 36655.00
ASHOK 5 0598 489
04/12/2021 NEFT NEFT MAHBH21338450599 D MAHBH213384 43078.00
MALLESHAM 5 0599 490
04/12/2021 NEFT NEFT MAHBH21338450616 K MAHBH213384 1,00,089.00
MALLAIAH 5 0616 491
04/12/2021 NEFT NEFT MAHBH21338450600 D MAHBH213384 16529.00
MADHUSUDHAN 5 0600 492
04/12/2021 NEFT NEFT MAHBH21338450621 D MAHBH213384 16777.00
NARSIMHA 5 0621 493
04/12/2021 NEFT NEFT MAHBH21338450617 M MAHBH213384 66249.00
LAKSHMAMMA 5 0617 494
04/12/2021 NEFT NEFT MAHBH21338450618 D MAHBH213384 28070.00
SHIRISHA 5 0618 496
04/12/2021 NEFT NEFT MAHBH21338450620 D MAHBH213384 1,02,304.00
KRISHNA 5 0620 426
04/12/2021 NEFT NEFT MAHBH21338450641 K MAHBH213384 2,18,511.00
RAMESH 5 0641
04/12/2021 NEFT NEFT MAHBH21338450643 G MAHBH213384 1,68,528.00
RAMULU 5 0643 430
04/12/2021 NEFT NEFT MAHBH21338450644 K MAHBH213384 1,69,632.00
YADAIAH 5 0644 444
04/12/2021 NEFT NEFT MAHBH21338450645 CH MAHBH213384 1,10,701.00
BEERAIAH 5 0645 445
09/12/2021 Cheque RTGS 64249 5,91,756.00 457
09/12/2021 Cheque MAHBR52021120910998856
RTGS 64246 3,00,000.00 409
09/12/2021 Cheque MAHBR52021120910998851 N
RTGS 64341 6,00,564.00 410
09/12/2021 Cheque MAHBR52021120910998881
RTGS B 64342 5,39,300.00 408
09/12/2021 Cheque MAHBR52021120910998891
RTGS V 64247 5,56,311.00 517
09/12/2021 Cheque MAHBR52021120910998893
RTGS T 64248 7,21,831.00 458
09/12/2021 Cheque MAHBR52021120910998900
RTGS M 64345 5,65,905.00 397
09/12/2021 Cheque MAHBR52021120910999317 V
RTGS 64347 7,49,278.00 406
09/12/2021 Cheque MAHBR52021120911001542
RTGS 64346 5,70,052.00 403
MAHBR52021120911001556 P 4438517.00
10/2021 to 22/02/2022.
Narration
V/2 KAPAS PAYMENT 137476.00
V/1 KAPAS PAYMENT 528919.00
V/4 KAPAS PAYMENT 577752.00
V/3 KAPAS PAYMENT 602891.00
V/5 KAPAS PAYMENT 148445.00
V/13 KAPAS PAYMENT 34560.00
V/10 KAPAS PAYMENT 149306.00
V/12 KAPAS PAYMENT 113352.00
V/9 KAPAS PAYMENT 72468.00
V/8 KAPAS PAYMENT 639879.00
V/7 KAPAS PAYMENT 580728.00
V/11 KAPAS PAYMENT 22816.00
V/14 KAPAS PAYMENT 39832.00
V/15 KAPAS PAYMENT 31198.00
V/17 KAPAS PAYMENT 36165.00
V/16 KAPAS PAYMENT 199625.00
V/26 KAPAS PAYMENT 100851.00
V/25 KAPAS PAYMENT 116802.00
V/22 KAPAS PAYMENT 48653.00
V/21 KAPAS PAYMENT 31535.00
V/20 KAPAS PAYMENT 75570.00
V/18 KAPAS PAYMENT 43990.00
V/24 KAPAS PAYMENT 133813.00
V/23 KAPAS PAYMENT 48356.00
V/27 KAPAS PAYMENT 600857.00
V/30 KAPAS ADVANCE 100000.00
V/31 KAPAS PAYMENT 24808.00
V/37 KAPAS PAYMENT 516754.00
V/39 KAPAS PAYMENT 643414.00
V/33 KAPAS PAYMENT 56488.00
V/35 KAPAS PAYMENT 645673.00
V/30 KAPAS PAYMENT 472751.00
V/34 KAPAS PAYMENT 76590.00
V/38 KAPAS PAYMENT 84424.00
V/32 KAPAS PAYMENT 502368.00
V/40 KAPAS PAYMENT 40178.00
V/36 KAPAS PAYMENT 96810.00
V/28 KAPAS PAYMENT 69017.00
V/29 KAPAS PAYMENT 30764.00
V/41 KAPAS PAYMENT 550730.00
V/43 KAPAS PAYMENT 577814.00
V/42 KAPAS PAYMENT 47427.00
V/58 KAPAS PAYMENT 768060.00
V/46 KAPAS PAYMENT 79791.00
V/47 KAPAS PAYMENT 132979.00
V/62 KAPAS PAYMENT 33151.00
V/55 KAPAS PAYMENT 54495.00
V/54 KAPAS PAYMENT 50816.00
V/53 KAPAS PAYMENT 74292.00
V/63 KAPAS PAYMENT 71886.00
V/64 KAPAS PAYMENT 17905.00
V/65 KAPAS PAYMENT 18131.00
V/67 KAPAS PAYMENT 35523.00
V/56 KAPAS PAYMENT 238758.00
V/66 KAPAS PAYMENT 19713.00
V/59 KAPAS PAYMENT 469090.00
V/72 KAPAS PAYMENT 23665.00
V/73 KAPAS PAYMENT 30780.00
V/50 KAPAS PAYMENT 425852.00
V/49 KAPAS PAYMENT 130383.00
V/61 KAPAS PAYEMNT 227614.00
V/45 KAPAS PAYMENT 679521.00
V/48 KAPAS PAYMENT 630862.00
V/75 KAPAS PAYMENT 36540.00
V/68 KAPAS PAYMENT
332456.00
V/76 KAPAS PAYMENT 77905.00
V/78 KAPAS PAYMENT 135111.00
V/74 KAPAS PAYMENT 186508.00
V/90 KAPAS PAYMENT 49756.00
V/85 KAPAS PAYMENT 44241.00
V/89 KAPAS PAYMENT 72128.00
V/88 KAPAS PAYMENT 13074.00
V/79 KAPAS PAYMENT 73687.00
V/86 KAPAS PAYMENT 84222.00
V/77 KAPAS PAYMENT 217538.00
V/81 KAPAS PAYMENT 185509.00
KAPAS ADVANCE SWAMY 625000.00
V/82 AND 92 KAPAS ADVANCE 1000000.00
V/60 KAPAS PAYMENT 715908.00
V/95 KAPAS PAYMENT 342058.00
V/98 KAPAS PAYMENT 109522.00
V/100 KAPAS PAYMENT 34399.00
V/107 KAPAS PAYMENT 35257.00
V/104 KAPAS PAYMENT 179710.00
V/105 KAPAS PAYMENT 127082.00
V/106 KAPAS PAYMENT 134427.00
V/69 KAPAS PAYMENT 625983.00
V/103 KAPAS PAYMENT 605708.00
V/87 KAPAS PAYMENT 703032.00
V/99 KAPAS ADVANCE 650000.00
V/91 KAPAS PAYMENT 625973.00
V/70 KAPAS PAYMENT 502439.00
V/118 KAPAS PAYMENT 88466.00
V/120 KAPAS PAYMENT 73870.00
V/108 KAPAS PAYMENT 658274.00
V/99 KAPAS PAYMENT BAL CLEARED 74449.00
V/127 KAPAS PAYMENT 41208.00
V/117 KAPAS PAYMENT 121976.00
V/129 KAPAS PAYMENT 138565.00
V/115 KAPAS PAYMENT 85126.00
V/130 KAPAS PAYMENT 28830.00
V/131 KAPAS PAYMENT 134450.00
V/128 KAPAS PAYMENT 71308.00
V/119 KAPAS PAYMENT 54737.00
V/138 KAPAS PAYMENT 199609.00
V/137 KAPAS PAYMENT 11295.00
V/135 KAPAS PAYMENT 87712.00
V/134 KAPAS PAYMENT 79360.00
V/133 KAPAS PAYMENT 44517.00
V//124 KAPAS PAYMENT 536603.00
V/132 KAPAS PAYMENT 8809.00
V/114 KAPAS PAYMENT 190609.00
V/125 KAPAS PAYMENT 716137.00
V/126 KAPAS PAYMENT 587073.00
V/92 KAPAS PAYMENT 780168.00
V/144 KAPAS PAYMENT 212057.00
V/109 KAPAS PAYMENT 63598.00
V/154 KAPAS PAYMENT 24456.00
V/156 KAAPAS PAYMENT 44651.00
V/171 KAPAS PAYMENT 52695.00
V/110 KAPAS PAYMENT 500607.00
V/142 KAPAS PAYMENT 98400.00
V/162 KAPAS PAYMENT 36313.00
V/176 KAPAS PAYMENT 85920.00
V/174 KAPAS PAYMENT 72862.00
V/167 KAPAS PAYMENT 26154.00
V/170 KAPAS PAYMENT 37419.00
V/169 KAPAS PAYMENT 51920.00
V/168 KAPAS PAYMENT 43317.00
V/82 AND 84 KAPAS PAYMENT 254104.00
KAPAS PAYMENT YELLANKI SWAMI CLEARED 646982.00
V/141 KAPAS PAYMENT 120753.00
V/145 KAPAS PAYMENT 188845.00
V/149 KAPAS PAYMENT 224267.00
V/146 KAPAS PAYMENT 82392.00
V/159 KAPAS PAYMENT 156302.00
V/123 KAPAS PAYMENT 5041.00
V/155 KAPAS PAYMENT 685292.00
V/175 KAPAS PAYMENT 55524.00
V/165 KAPAS PAYMENT 42555.00
V/148 KAPAS ADVANCE 228336.00
V/448 KAPAS PAYMENT
140173.00
V/468 KAPAS PAYMENT
50460.00
V/469 KAPAS PAYMENT
37407.00
V/470 KAPAS PAYMENT
129021.00
V/471 KAPAS PAYMENT
66306.00
V/472 KAPAS PAYMENT
20129.00
V/473 KAPAS PAYMENT
41288.00
V/474 KAPAS PAYMENT
24051.00
V/477 KAPAS PAYMENT
107397.00
V/478 KAPAS PAYMENT
63646.00
V/479 KAPAS PAYMENT
36970.00
V/480 KAPAS PAYMENT
48977.00
V/481 KAPAS PAYMENT
24210.00
V/482 KAPAS PAYMENT
72012.00
V/483 KAPAS PAYMENT
35729.00
V/486 KAPAS PAYMENT
37606.00
V/488 KAPAS PAYMENT
56458.00
V/489 KAPAS PAYMENT
36655.00
V/490 KAPAS PAYMENT
43078.00
V/491 KAPAS PAYMENT
100089.00
V/492 KAPAS PAYMENT
16529.00
V/493 KAPAS PAYMENT
16777.00
V/494 KAPAS PAYMENT
66249.00
V/496 KAPAS PAYMENT
28070.00
V/426 KAPAS PAYMENT
102304.00

218511.00
V/430 KAPAS PAYMENT
168528.00
V/444 KAPAS PAYMENT
169632.00
V/445 KAPAS PAYMENT
110701.00
V/457 KAPAS PAYMENT 591756.00
V/409 KAPAS ADVANCE 300000.00
V/410 KAPAS PAYMENT 600564.00
V/408 KAPAS PAYMENT 539300.00
V/517 KAPAS PAYMENT 556311.00
V/458 KAPAS PAYMENT 721831.00
V/397 KAPAS PAYMENT 565905.00
V/406 KAPAS PAYMENT 749278.00
V/403 KAPAS PAYMENT 570052.00

38508162.00