Fy 21-22 - 585102

Gaddenna A Desai Period 01-Apr-21 to 31-Mar-22
S-O Amalappa A Desai Currency Indian Rupees

1-892-73-15 Sadashiv Nagar Home Branch Gulbarga
Gb Rs Afzalpur Gulbarga Nominee Registered Yes
KALABURAGI 585102 Nominee Name LAKSHMI DEVI
KARNATAKA
INDIA
CRN No. 36620110 /act
Account No. 219010024983
Statement of Banking Account
Date Narration Chq/Ref No. Withdrawal (Dr) Deposit (Cr) Balance

01-Apr-21 OPENING BALANCE ... 3,515.34 3,515.34 (Cr)
01-Apr-21 UPI/Mr Surendra K S/109118760220/Payment from UPI-109114061095 132.00 3,383.34 (Cr)
Ph
01-Apr-21 UPI/OBUL CHAKRAVART/109145084601/Payment UPI-109120020687 4,500.00 7,883.34 (Cr)
from Ph
01-Apr-21 PCD/5843/RELIANCE 109115916476 1,871.96 6,011.38 (Cr)
MARKET/RAICHUR010421/20:40
01-Apr-21 UPI/SRIPAL JAIN/109121718823/Payment from Ph UPI-109120390481 2,150.00 3,861.38 (Cr)
02-Apr-21 UPI/RAGHAVENDRA SO/109221110538/Payment UPI-109212327183 150.00 3,711.38 (Cr)
from Ph
03-Apr-21 UPI/MIRAJ ENTERTAIN/109327892794/Payment UPI-109321610360 330.00 3,381.38 (Cr)
from Ph
04-Apr-21 UPI/PhonePe/109458423012/Payment from Ph UPI-109403855778 151.00 3,230.38 (Cr)
04-Apr-21 UPI/P V R DOSAS/109484589973/Payment from Ph UPI-109421473590 60.00 3,170.38 (Cr)
04-Apr-21 UPI/SHAMSHUDDIN/109421949183/UPI UPI-109421838013 1,130.00 2,040.38 (Cr)
05-Apr-21 UPI/Sri Vijaya Durg/109554759681/Payment from UPI-109511885625 20.00 2,020.38 (Cr)
Ph
05-Apr-21 UPI/GANESH METI CH/109557636735/Payment UPI-109511930033 44.00 1,976.38 (Cr)
from Ph
05-Apr-21 UPI/SRIKANTH SO P /109573881002/Payment UPI-109511936729 90.00 1,886.38 (Cr)
from Ph
05-Apr-21 ATL/5843/622018/N.E.T. CAMPUS 109521024308 1,000.00 886.38 (Cr)
RAICHURR050421/21:30
06-Apr-21 UPI/PhonePe/109664866126/Payment from Ph UPI-109608931500 49.00 837.38 (Cr)
06-Apr-21 UPI/Mr MALLIKARJUNA/109687556476/Payment UPI-109614997646 250.00 587.38 (Cr)
from Ph
06-Apr-21 UPI/YUVARAJ/109609289682/Payment from Ph UPI-109614029349 180.00 407.38 (Cr)
06-Apr-21 UPI/SANDIP YADAV/109671280629/Payment from UPI-109620123242 100.00 307.38 (Cr)
Ph
06-Apr-21 UPI/MANI KANTA T/109668355176/Payment from UPI-109620216206 30.00 277.38 (Cr)
Ph
06-Apr-21 Received from Gadd XX9852 IMPS The State IMPS-109621666346 5,000.00 5,277.38 (Cr)
06-Apr-21 UPI/MAREPPA/109662794268/Payment from Ph UPI-109621079058 920.00 4,357.38 (Cr)
06-Apr-21 UPI/YUVARAJ/109667629340/Payment from Ph UPI-109621112767 100.00 4,257.38 (Cr)
07-Apr-21 UPI/ERESH/109724108091/Payment from Ph UPI-109707777035 40.00 4,217.38 (Cr)
07-Apr-21 UPI/BharatpeMerchan/109736273270/Payment from UPI-109713834873 90.00 4,127.38 (Cr)
Ph
07-Apr-21 UPI/RAMANJANAYYA H/109764756700/Payment UPI-109717830190 75.00 4,052.38 (Cr)
from Ph
07-Apr-21 UPI/RAMESH UPI-109721779088 218.00 3,834.38 (Cr)
HANUMAN/109739081816/Payment from Ph
Contd.
09-Apr-21 UPI/Muneer ahmed/109967468962/Payment from Ph UPI-109912617171 180.00 1,964.38 (Cr)
09-Apr-21 UPI/MUNEER AHMED/109936276939/Payment UPI-109912669875 90.00 1,874.38 (Cr)
from Ph
09-Apr-21 UPI/ISWACT FILLING /109941765115/Payment UPI-109919929816 496.25 1,378.13 (Cr)
from Ph
09-Apr-21 UPI/VEERESH KUMAR/109908857694/Payment UPI-109921210904 1,070.00 308.13 (Cr)
from Ph
09-Apr-21 UPI/RAGHAVENDRA SO/109959566175/Payment UPI-109921312765 210.00 98.13 (Cr)
from Ph
from Ph
09-Apr-21 UPI/T AKIL RAO/109978337598/Payment from Ph UPI-109922907657 1,000.00 2,728.13 (Cr)
10-Apr-21 MB:RECEIVED MONEY FROM GOVINDRAJ A MB-999284484114 15,000.00 17,728.13 (Cr)
219010024975
10-Apr-21 UPI/MUNEER AHMED/110091551666/Payment UPI-110013568769 90.00 17,638.13 (Cr)
from Ph
10-Apr-21 UPI/VENKATESH SO S/110047738624/Payment UPI-110014254078 260.00 17,378.13 (Cr)
from Ph
10-Apr-21 UPI/RAJASHEKAR A/110015434676/Payment UPI-110020162548 50.00 17,328.13 (Cr)
from Ph
11-Apr-21 UPI/BharatPe Mercha/110111003105/Verified UPI-110111097163 56.00 16,953.13 (Cr)
Mercha
11-Apr-21 UPI/BharatpeMerchan/110111051937/Verified UPI-110111139773 90.00 16,863.13 (Cr)
Mercha
11-Apr-21 UPI/KORLIMARLA VEN/110111402526/Payment UPI-110111651281 1,500.00 15,363.13 (Cr)
from Ph
12-Apr-21 UPI/PhonePe/110253194581/Payment from Ph UPI-110215821567 98.00 15,175.13 (Cr)
12-Apr-21 UPI/OBUL CHAKRAVAR/110222871102/UPI UPI-110222156722 1,400.00 13,685.13 (Cr)
13-Apr-21 PCD/5843/MORE/RAICHUR130421/21:03 110315496097 376.00 13,309.13 (Cr)
13-Apr-21 UPI/P V R DOSAS/110338404007/Payment from Ph UPI-110321037791 90.00 13,219.13 (Cr)
13-Apr-21 Upi_Cradj_U2_tdt_030421_109327892794_13APR20 330.00 13,369.13 (Cr)
21_5C
from Ph
from Ph
14-Apr-21 UPI/AKSHAY KUMAR GO/110479780885/Payment UPI-110418795439 165.00 13,065.13 (Cr)
from Ph
14-Apr-21 UPI/AKSHAY KUMAR GO/110469655709/Payment UPI-110419025305 90.00 12,975.13 (Cr)
from Ph
14-Apr-21 UPI/Janapriya Darsh/110475422392/Payment from UPI-110419158721 20.00 12,955.13 (Cr)
Ph
14-Apr-21 UPI/MUHAMMED AHMED UPI-110420729742 660.00 12,295.13 (Cr)
/110477265571/Payment from Ph
14-Apr-21 UPI/AKSHAJ P/110480057418/Payment from Ph UPI-110420732504 140.00 12,435.13 (Cr)
from Ph
Contd.
15-Apr-21 UPI/Janapriya Darsh/110585033948/Payment from UPI-110518255234 60.00 12,165.13 (Cr)
Ph
from Ph
16-Apr-21 UPI/Zomato/110609390939/Payment from Ph UPI-110612249000 197.50 11,857.63 (Cr)
16-Apr-21 UPI/SYAM PRASAD RED/110603929201/Payment UPI-110617193042 300.00 11,557.63 (Cr)
from Ph
17-Apr-21 UPI/PRABHU M M/110761048222/Payment from Ph UPI-110711873826 700.00 12,037.63 (Cr)
17-Apr-21 UPI/Syed nisar ahme/110717765563/Payment from UPI-110721748602 90.00 11,857.63 (Cr)
Ph
from Ph
Ph
18-Apr-21 UPI/VEERESH KUMAR/110873144602/Payment UPI-110820576756 800.00 10,819.63 (Cr)
from Ph
from Ph
from Ph
19-Apr-21 UPI/VEERESH KUMAR/110908710526/Payment UPI-110919145521 600.00 9,835.63 (Cr)
from Ph
19-Apr-21 UPI/RAMANAND/110961147849/Payment from Ph UPI-110919283663 36.00 9,659.63 (Cr)
20-Apr-21 UPI/V MOHAN KUMAR/111012183827/Payment UPI-111010421448 25,000.00 34,479.63 (Cr)
from Ph
20-Apr-21 UPI/MANJUNATH M UPI-111018803153 1,200.00 33,279.63 (Cr)
NUC/111017057994/Payment from Ph
20-Apr-21 UPI/MOHAMMED RAFI/111052751021/Payment UPI-111019854215 260.00 33,019.63 (Cr)
from Ph
20-Apr-21 UPI/OBUL CHAKRAVART/111082280445/Payment UPI-111019956607 1,600.00 31,419.63 (Cr)
from Ph
20-Apr-21 UPI/VENKATESH/111002511741/Payment from Ph UPI-111019010564 169.00 31,250.63 (Cr)
20-Apr-21 UPI/BASAVARAJ PAMPA/111053696617/Payment UPI-111019026228 210.00 31,040.63 (Cr)
from Ph
20-Apr-21 UPI/BASAWESHWARA UPI-111019100662 90.00 30,950.63 (Cr)
RO/111027651509/Payment from Ph
20-Apr-21 UPI/H KISHORE/111020036073/UPI UPI-111020600746 100.00 30,850.63 (Cr)
20-Apr-21 UPI/H KISHORE/111020034275/UPI UPI-111020606525 5,900.00 24,950.63 (Cr)
21-Apr-21 UPI/V SUNIL KUMAR/111112115696/Payment UPI-111119652065 510.00 24,440.63 (Cr)
from Ph
21-Apr-21 UPI/E VIJAY KUMAR/111153105700/Payment UPI-111119826416 570.00 23,870.63 (Cr)
from Ph
Ph
22-Apr-21 UPI/BASAVARAJ PAMPA/111218752281/Payment UPI-111212725771 17,200.00 6,222.63 (Cr)
from Ph
23-Apr-21 ATL/5843/622018/SBI NAVODAYA MEDICAL 111311013659 5,000.00 1,222.63 (Cr)
C230421/11:08
23-Apr-21 UPI/RAMANAND/111385138810/Payment from Ph UPI-111319749608 400.00 822.63 (Cr)
23-Apr-21 UPI/PhonePe/111334884942/Payment from Ph UPI-111320096617 151.00 671.63 (Cr)
Contd.
24-Apr-21 UPI/RAMANAND/111460688656/Payment from Ph UPI-111420889325 100.00 571.63 (Cr)
24-Apr-21 UPI/SRIKANTH SO P /111445626592/Payment UPI-111420899477 400.00 171.63 (Cr)
from Ph
26-Apr-21 UPI/S R K general s/111651566168/Payment from UPI-111609268262 200.00 4,703.63 (Cr)
Ph
26-Apr-21 UPI/razorpay/111618144320/ATOZDELIVERY UPI-111618166612 389.04 4,314.59 (Cr)
27-Apr-21 UPI/MANJUNATH M UPI-111707405979 800.00 3,434.59 (Cr)
27-Apr-21 FD PREMAT PROCEEDS: 6645057430 6645057430PO 498,672.70 502,107.29 (Cr)
27-Apr-21 UPI/RazorpayAirtel/111718282606/Payment from Ph UPI-111709705279 20.00 502,087.29 (Cr)
27-Apr-21 UPI/Zomato/111711991904/Payment from Ph UPI-111719969184 532.98 501,554.31 (Cr)
28-Apr-21 UPI/RANGANATH UPI-111810416601 500.00 501,054.31 (Cr)
SHIRW/111831587357/Payment from Ph
28-Apr-21 UPI/INAYATH BABA/111882806381/Payment from UPI-111814785661 1,000.00 502,054.31 (Cr)
Ph
28-Apr-21 UPI/INAYATH BABA/111818362094/Payment from UPI-111814793272 2,000.00 504,054.31 (Cr)
Ph
28-Apr-21 MB:fees 000211861796 500,000.00 4,054.31 (Cr)
28-Apr-21 UPI/KORLIMARLA VEN/111836920881/Payment UPI-111816400058 300.00 3,754.31 (Cr)
from Ph
29-Apr-21 UPI/ISWACT FILLING /111992598612/Payment UPI-111916964668 196.25 3,392.06 (Cr)
from Ph
from Ph
29-Apr-21 UPI/G VANDANA/111986139949/Payment from Ph UPI-111920368641 357.00 2,351.06 (Cr)
30-Apr-21 UPI/SHANTA DO MAHA/112041447415/Payment UPI-112012685367 200.00 2,151.06 (Cr)
from Ph
from Ph
01-May-21 UPI/G VANDANA/112181041155/Payment from Ph UPI-112120871042 430.00 1,501.06 (Cr)
01-May-21 UPI/SRIKANTH SO P /112186231832/Payment UPI-112120890118 220.00 1,281.06 (Cr)
from Ph
02-May-21 UPI/AKBAR BASHA SO/112247196381/Payment UPI-112217093749 110.00 1,171.06 (Cr)
from Ph
02-May-21 UPI/S R K general s/112231765313/Payment from UPI-112218587234 330.00 841.06 (Cr)
Ph
02-May-21 UPI/AKSHAY KUMAR/112220204657/UPI UPI-112220377707 250.00 1,091.06 (Cr)
03-May-21 Received from Gadd XX9852 IMPS The State IMPS-112301012908 5,000.00 6,091.06 (Cr)
03-May-21 UPI/ROHIT MAHADEVAP/112352520533/Payment UPI-112301164566 2,000.00 4,091.06 (Cr)
from Ph
03-May-21 UPI/KORLIMARLA VEN/112381067392/Payment UPI-112312049683 500.00 3,591.06 (Cr)
from Ph
03-May-21 UPI/AKBAR BASHA SO/112372892598/Payment UPI-112318024850 110.00 3,481.06 (Cr)
from Ph
03-May-21 UPI/RAMANAND/112334437345/Payment from Ph UPI-112318063366 355.00 3,126.06 (Cr)
03-May-21 UPI/Sri Sai Medical/112361402088/Payment from UPI-112318076393 170.00 2,956.06 (Cr)
Ph
03-May-21 UPI/RAMESH UPI-112320097272 333.00 2,623.06 (Cr)
from Ph
04-May-21 UPI/YUVARAJ/112472418485/Payment from Ph UPI-112411238154 150.00 2,253.06 (Cr)
Contd.
from Ph
from Ph
from Ph
from Ph
05-May-21 UPI/RAGHAVENDRA SO/112590148687/Payment UPI-112511927755 150.00 6,178.06 (Cr)
from Ph
05-May-21 UPI/INAYATH BABA/112531632305/Payment from UPI-112511943590 5,300.00 11,478.06 (Cr)
Ph
05-May-21 UPI/CHANDAN S BHO/112503892900/Payment UPI-112511001350 5,300.00 6,178.06 (Cr)
from Ph
05-May-21 UPI/PRABHU M M/112553375294/Payment from Ph UPI-112513772163 200.00 5,978.06 (Cr)
05-May-21 UPI/PRABHU M M/112514346640/UPI UPI-112514000044 50.00 6,028.06 (Cr)
05-May-21 UPI/Jio Mobility/112518503181/RECHARGE UPI-112518659453 599.00 5,429.06 (Cr)
Paymen
05-May-21 UPI/Jio Mobility/112518505873/RECHARGE UPI-112518675793 151.00 5,278.06 (Cr)
Paymen
from Ph
from Ph
from Ph
08-May-21 UPI/BASAVARAJ PAMPA/112882363879/Payment UPI-112819178363 220.00 3,459.06 (Cr)
from Ph
08-May-21 UPI/AKSHAJ P/112880917640/Payment from Ph UPI-112821948539 12,000.00 15,379.06 (Cr)
09-May-21 UPI/VEERESH KUMAR/112983916986/Payment UPI-112909356612 3,800.00 11,579.06 (Cr)
from Ph
09-May-21 UPI/MAREPPA/112907722124/Payment from Ph UPI-112910556531 3,960.00 7,619.06 (Cr)
09-May-21 UPI/PhonePe/112916175796/Payment from Ph UPI-112921499311 49.00 7,570.06 (Cr)
10-May-21 UPI/SUBHASHCHANDRA UPI-113017551787 100.00 7,470.06 (Cr)
10-May-21 UPI/Mr Surendra K S/113039330994/Payment from UPI-113017620319 354.00 7,116.06 (Cr)
Ph
10-May-21 UPI/ERESH/113030361922/Payment from Ph UPI-113018736393 80.00 7,036.06 (Cr)
11-May-21 UPI/AMAZON/113103442398/Request from Am UPI-113103895900 939.00 6,047.06 (Cr)
11-May-21 UPI/MUHAMMED AHMED UPI-113119344204 300.00 5,747.06 (Cr)
from Ph
11-May-21 UPI/MANJUNATH M UPI-113120716091 1,000.00 4,517.06 (Cr)
11-May-21 UPI/GEETHANJALI MAR/113106943758/Payment UPI-113122625307 2,400.00 6,917.06 (Cr)
from Ph
from Ph
from Ph
Contd.
from Ph
13-May-21 UPI/Mr Surendra K S/113335129625/Payment from UPI-113318218190 552.00 4,960.06 (Cr)
Ph
13-May-21 UPI/Flipkart/113322694956/Payment from Ph UPI-113322550210 450.00 4,470.06 (Cr)
from Ph
15-May-21 UPI/BIKKINA VEERA /113547238913/Payment UPI-113511469113 540.00 3,630.06 (Cr)
from Ph
15-May-21 UPI/BASAVARAJ PAMPA/113523761460/Payment UPI-113511492890 390.00 3,240.06 (Cr)
from Ph
16-May-21 UPI/ALLUDDIN/113673717479/Payment from Ph UPI-113619450673 390.00 2,403.06 (Cr)
18-May-21 UPI/Spices N Chefs/113848733114/Payment from UPI-113819386741 20.00 2,158.06 (Cr)
Ph
21-May-21 UPI/MUNEER AHMED/114166992477/Payment UPI-114136038185 220.00 1,120.06 (Cr)
from Ph
21-May-21 UPI/KORLIMARLA VEN/114179243230/Payment UPI-114136794451 1,000.00 120.06 (Cr)
from Ph
22-May-21 UPI/SUBHASHCHANDRA UPI-114241308375 114.00 6.06 (Cr)
22-May-21 Chrg: Weekly Bal Alerts charges for Mar 21 (Value TBMS-747240902 1.77 4.29 (Cr)
Date :21-MAY-21)
23-May-21 UPI/OBUL CHAKRAVART/114364543154/Payment UPI-114344642114 500.00 504.29 (Cr)
from Ph
23-May-21 UPI/Mr Surendra K S/114390233239/Payment from UPI-114344861861 220.00 284.29 (Cr)
Ph
from Ph
23-May-21 UPI/SUBRAMANYAM BI/114336438562/Payment UPI-114345080314 190.00 4,427.29 (Cr)
from Ph
23-May-21 UPI/ANAND SO GOPAL/114336922654/Payment UPI-114345527989 160.00 4,267.29 (Cr)
from Ph
from Ph
from Ph
23-May-21 UPI/RAMANANDA/114359047968/Payment from Ph UPI-114348264885 150.00 3,397.29 (Cr)
23-May-21 UPI/VENKATESH/114353935586/Payment from Ph UPI-114348272337 170.00 3,227.29 (Cr)
from Ph
25-May-21 UPI/CLINTON WESLE/114518666808/Payment UPI-114554798373 467.00 2,490.29 (Cr)
from Ph
from Ph
from Ph
Contd.
from Ph
from Ph
26-May-21 Received from APIB XX0168 IMPS RBLBANKLIM IMPS-114620780507 1.00 1,581.29 (Cr)
from Ph
27-May-21 UPI/RAMANAND/114724552594/Payment from Ph UPI-114765344530 195.00 876.29 (Cr)
27-May-21 UPI/H KISHORE/114712196345/UPI UPI-114765617125 1.00 877.29 (Cr)
27-May-21 UPI/H KISHORE/114712205931/UPI UPI-114765619560 1,999.00 2,876.29 (Cr)
27-May-21 UPI/RANGANATH UPI-114765632504 2,000.00 876.29 (Cr)
27-May-21 UPI/MANJUNATH M UPI-114766062698 750.00 126.29 (Cr)
27-May-21 UPI/SRIKANTH SO P /114768795253/Payment UPI-114768281746 220.00 906.29 (Cr)
from Ph
28-May-21 UPI/BASAVARAJ PAMPA/114858438561/Payment UPI-114870037355 220.00 686.29 (Cr)
from Ph
28-May-21 UPI/SUBRAMANYAM BI/114800228640/Payment UPI-114870083757 95.00 591.29 (Cr)
from Ph
28-May-21 UPI/SUVARNA/114865000974/Payment from Ph UPI-114870208893 750.00 2,841.29 (Cr)
29-May-21 UPI/AMAZON SELLER S/114946079421/Payment UPI-114974619334 779.00 1,397.29 (Cr)
from Ph
from Ph
from Ph
29-May-21 UPI/SUBHASHCHANDRA UPI-114976417215 50.00 1,027.29 (Cr)
29-May-21 UPI/ERESH/114901433988/Payment from Ph UPI-114977525894 40.00 987.29 (Cr)
29-May-21 UPI/VISHWANATHA BAD/114911995432/Payment UPI-114977742374 2,500.00 1,487.29 (Cr)
from Ph
from Ph
29-May-21 UPI/RAMANAND/114951225689/Payment from Ph UPI-114977868226 270.00 877.29 (Cr)
from Ph
29-May-21 UPI/MANJUNATH M UPI-114978943436 750.00 1,502.29 (Cr)
30-May-21 UPI/T AKIL RAO/115015054655/Payment from Ph UPI-115080515835 3,000.00 4,502.29 (Cr)
from Ph
31-May-21 UPI/Mr SACHIN SHARA/115188367677/Payment UPI-115189529475 180.00 3,299.29 (Cr)
from Ph
31-May-21 UPI/Mr SACHIN SHARA/115100066829/Payment UPI-115189710566 180.00 3,479.29 (Cr)
from Ph
Contd.
01-Jun-21 UPI/OBUL CHAKRAVART/115259817457/Payment UPI-115292516349 250.00 3,229.29 (Cr)
from Ph
01-Jun-21 UPI/ISWACT FILLING /115270847606/Payment UPI-115294665381 498.50 2,730.79 (Cr)
from Ph
01-Jun-21 UPI/ABDUL NAYEEM/115278479269/Payment UPI-115294883303 800.00 1,930.79 (Cr)
from Ph
02-Jun-21 UPI/MUNEER AHMED/115366072989/Payment UPI-115398084535 220.00 1,710.79 (Cr)
from Ph
02-Jun-21 UPI/SWIGGY/115349146454/Payment from Ph UPI-115399124105 861.25 849.54 (Cr)
02-Jun-21 UPI/PhonePe/115314085363/PhonePe Reversa UPI-115399128962 861.25 1,710.79 (Cr)
02-Jun-21 UPI/SWIGGY/115320322181/Payment from Ph UPI-115399160108 861.25 849.54 (Cr)
02-Jun-21 UPI/SWIGGY/115385687674/Payment from Ph UPI-115399176212 612.25 1,098.54 (Cr)
03-Jun-21 UPI/PhonePe/115409185705/Payment from Ph UPI-115403288414 98.00 1,612.79 (Cr)
03-Jun-21 MB:RECEIVED MONEY FROM SHIVAKUMAR MB-999263549811 10,000.00 11,612.79 (Cr)
DES 2812080898
03-Jun-21 UPI/BASAVARAJ PAMPA/115471446392/Payment UPI-115404632027 70.00 11,542.79 (Cr)
from Ph
03-Jun-21 UPI/ERESH/115418516590/Payment from Ph UPI-115406240069 40.00 11,502.79 (Cr)
03-Jun-21 UPI/SRIKANTH SO P /115456877355/Verified UPI-115407430171 440.00 11,062.79 (Cr)
Mercha
03-Jun-21 UPI/G VANDANA/115424876557/Payment from Ph UPI-115407535674 725.00 10,337.79 (Cr)
04-Jun-21 UPI/KORLIMARLA VEN/115544305917/Payment UPI-115510905039 500.00 9,837.79 (Cr)
from Ph
04-Jun-21 UPI/SWIGGY/115551068675/Payment for SWP UPI-115511720446 711.25 9,126.54 (Cr)
04-Jun-21 Chrg: Weekly Bal Alerts charges for Apr 21 TBMS-753793203 2.36 9,124.18 (Cr)
05-Jun-21 UPI/payumoney/115611290477/UPI Transaction UPI-115615562696 599.00 8,525.18 (Cr)
05-Jun-21 UPI/K SURENDRA/115635574075/Payment from UPI-115616728972 240.00 8,285.18 (Cr)
Ph
06-Jun-21 UPI/MANJUNATH M UPI-115722408308 1,750.00 6,535.18 (Cr)
06-Jun-21 UPI/A V RAGHAVENDRA/115700197152/Payment UPI-115724331488 300.00 6,235.18 (Cr)
from Ph
06-Jun-21 UPI/RAMANANDA/115729006595/Payment from Ph UPI-115724425912 110.00 6,125.18 (Cr)
07-Jun-21 UPI/VISWANATHA REDD/115888659397/Payment UPI-115828352052 299.00 5,447.18 (Cr)
from Ph
Ph
07-Jun-21 UPI/RAMANAND/115805543881/Verified Mercha UPI-115829603766 115.00 5,112.18 (Cr)
08-Jun-21 UPI/Spices N Chefs/115966198566/Payment from UPI-115935555365 110.00 5,002.18 (Cr)
Ph
09-Jun-21 UPI/ROHIT MAHADEVAP/116021812231/Payment UPI-116041104282 450.00 4,512.18 (Cr)
from Ph
09-Jun-21 UPI/Mr SACHIN SHARA/116082228114/Payment UPI-116042824598 50.00 4,562.18 (Cr)
from Ph
09-Jun-21 UPI/T AKIL RAO/116019782872/urgent UPI-116043235309 300.00 4,262.18 (Cr)
10-Jun-21 UPI/RAGHAVENDRA SO/116133466475/Payment UPI-116146773244 190.00 4,072.18 (Cr)
from Ph
10-Jun-21 Chrg: ATM DECL TBMS-756847500 29.50 4,042.68 (Cr)
FEE/xx5843/108418026653/250321 (Value Date
:09-JUN-21)
11-Jun-21 UPI/SHIVACHARAN SIN/116238888568/Payment UPI-116252487249 200.00 3,842.68 (Cr)
from Ph
11-Jun-21 UPI/Spices N Chefs/116238807763/Payment from UPI-116255165248 65.00 3,777.68 (Cr)
Ph
Contd.
from Ph
12-Jun-21 UPI/T AKIL RAO/116328120885/Payment from Ph UPI-116357759983 700.00 4,257.68 (Cr)
Ph
12-Jun-21 UPI/T AKIL RAO/116370746530/Payment from Ph UPI-116359380855 1,500.00 5,517.68 (Cr)
12-Jun-21 UPI/MOHAMMED UPI-116362297560 500.00 4,977.68 (Cr)
JEELAN/116323305000/Payment from Ph
13-Jun-21 UPI/OBUL CHAKRAVART/116430828673/Payment UPI-116466926872 1,700.00 3,277.68 (Cr)
from Ph
13-Jun-21 UPI/MANJUNATH M UPI-116466929952 2,300.00 977.68 (Cr)
14-Jun-21 UPI/Spices N Chefs/116588754868/Payment from UPI-116572856715 20.00 957.68 (Cr)
Ph
14-Jun-21 UPI/SWIGGY/116586535228/Payment for SWP UPI-116573706766 661.00 296.68 (Cr)
14-Jun-21 UPI/PhonePe/116519211946/PhonePe Reversa UPI-116573711908 661.00 957.68 (Cr)
15-Jun-21 UPI/SWIGGY/116669683661/Payment for SWP UPI-116677924139 781.00 176.68 (Cr)
15-Jun-21 Received from Gadd XX9852 IMPS The State IMPS-116617276751 3,000.00 3,176.68 (Cr)
from Ph
18-Jun-21 UPI/SUBHASHCHANDRA UPI-116998335307 55.00 2,872.68 (Cr)
Ph
19-Jun-21 UPI/RANGANATH UPI-117005643187 500.00 2,132.68 (Cr)
20-Jun-21 Chrg: ECS Mandate- KB7319617 27-May-2021 TBMS-762818572 59.00 2,073.68 (Cr)
(Value Date :19-JUN-21)
Ph
21-Jun-21 UPI/AVINASH /117248733020/Payment from Ph UPI-117214288046 100.00 1,733.68 (Cr)
21-Jun-21 UPI/AVINASH /117232029367/Payment from Ph UPI-117214290368 19,900.00 21,633.68 (Cr)
21-Jun-21 UPI/PRANESH/117247651050/Payment from Ph UPI-117214325141 120.00 21,513.68 (Cr)
21-Jun-21 UPI/SANTOSH KUMAR D/117229979097/Payment UPI-117216809782 200.00 21,313.68 (Cr)
from Ph
21-Jun-21 ATL/5843/601530/RAICHUR IDMST 117218020853 10,000.00 11,313.68 (Cr)
LAYOUTRA210621/18:04
21-Jun-21 ATL/5843/601530/RAICHUR IDMST 117218020916 10,000.00 1,313.68 (Cr)
LAYOUTRA210621/18:05
22-Jun-21 UPI/RAMANJANAYYA H/117312891303/Payment UPI-117321112667 65.00 1,248.68 (Cr)
from Ph
Ph
22-Jun-21 UPI/BIKKINA VEERA /117327385951/Payment UPI-117321840008 490.00 558.68 (Cr)
from Ph
22-Jun-21 UPI/PhonePe/117320253382/Payment from Ph UPI-117323320427 151.00 407.68 (Cr)
22-Jun-21 UPI/MANJUNATH M UPI-117324993141 400.00 7.68 (Cr)
24-Jun-21 UPI/T AKIL RAO/117549634408/Payment from Ph UPI-117535831521 1,000.00 1,007.68 (Cr)
24-Jun-21 NEFT SBIN121175313922 GADDENNA NEFTINW-0298713138 3,000.00 4,007.68 (Cr)
AMALAPPA DESAI SBI
from Ph
24-Jun-21 UPI/SANTOSH KUMAR D/117581989099/Payment UPI-117537076293 200.00 3,507.68 (Cr)
from Ph
Contd.
24-Jun-21 UPI/V SUNIL KUMAR/117523200454/Payment UPI-117537696849 260.00 3,247.68 (Cr)
from Ph
24-Jun-21 UPI/AMAZON/117523782361/You are paying UPI-117538303158 999.00 2,248.68 (Cr)
25-Jun-21 UPI/R P GAVI RAJ/117654845525/Payment from UPI-117641259194 670.00 1,578.68 (Cr)
Ph
25-Jun-21 UPI/SRI VALLABHA/117668945467/Payment from UPI-117641514760 65.00 1,513.68 (Cr)
Ph
from Ph
25-Jun-21 UPI/BIKKINA VEERA /117628524719/Payment UPI-117643974960 260.00 1,063.68 (Cr)
from Ph
26-Jun-21 UPI/MUNEER AHMED/117703123862/Payment UPI-117747115326 100.00 963.68 (Cr)
from Ph
26-Jun-21 UPI/K SURENDRA/117751974670/Payment from UPI-117747755977 200.00 763.68 (Cr)
Ph
26-Jun-21 Received from Gadd XX9852 IMPS The State IMPS-117719728199 4,000.00 4,763.68 (Cr)
26-Jun-21 UPI/AMAR VASANTRAO /117756560141/Payment UPI-117749580062 4,000.00 763.68 (Cr)
from Ph
27-Jun-21 UPI/RAGHAVENDRA SO/117890245134/Payment UPI-117851613611 110.00 653.68 (Cr)
from Ph
29-Jun-21 UPI/MAHANTESH S MAG/118019479901/UPI UPI-118068411133 30,000.00 30,653.68 (Cr)
29-Jun-21 ATL/5843/504644/BHUTHPURMAHBUBNAGARTS 3572 5,000.00 25,653.68 (Cr)
I290621/20:28
30-Jun-21 UPI/AKSHAJ P/118160433108/Payment from Ph UPI-118172251306 9,000.00 16,653.68 (Cr)
30-Jun-21 PCD/5843/PROST BREW 118108509690 3,321.00 13,332.68 (Cr)
PUB/HYDERABAD300621/13:49
30-Jun-21 PCD/5843/TONIQUE/HYDERABAD300621/14:28 118108677537 3,790.00 9,542.68 (Cr)
30-Jun-21 Int.Pd:219010024983:01-04-2021 to 30-06-2021 99.00 9,641.68 (Cr)
01-Jul-21 UPI/MS SRI SAI RAGH/118289394878/Payment UPI-118280966117 788.00 8,853.68 (Cr)
from Ph
01-Jul-21 UPI/Anita Arun Pati/118220112804/Payment from Ph UPI-118283752747 4,000.00 4,853.68 (Cr)
01-Jul-21 UPI/REKHA/118256655334/Payment from Ph UPI-118283907733 840.00 4,013.68 (Cr)
03-Jul-21 UPI/KEERTHI B/118430136877/Payment from Ph UPI-118492708337 790.00 4,803.68 (Cr)
03-Jul-21 UPI/RAGHAVENDRA SO/118443586048/Payment UPI-118497834875 170.00 4,633.68 (Cr)
from Ph
03-Jul-21 ATL/5843/504644/RAICHUR 1083 2,000.00 2,633.68 (Cr)
BRANCHRAICHURK030721/20:10
03-Jul-21 UPI/T AKIL RAO/118480543841/Payment from Ph UPI-118498022140 1,000.00 3,633.68 (Cr)
04-Jul-21 Chrg: Weekly Bal Alerts charges for May 21 (Value TBMS-769314328 2.95 3,630.73 (Cr)
Date :01-JUL-21)
04-Jul-21 UPI/PhonePe/118585122833/Payment from Ph UPI-118501248991 98.00 3,532.73 (Cr)
04-Jul-21 MB:RECEIVED MONEY FROM SHIVAKUMAR MB-999250123424 10,000.00 13,532.73 (Cr)
DES 2812080898
04-Jul-21 UPI/RAMANAND/118586478280/Payment from Ph UPI-118505387969 205.00 13,327.73 (Cr)
05-Jul-21 UPI/RAJESHAKHAR RA/118652809478/Payment UPI-118609078379 370.00 12,957.73 (Cr)
from Ph
05-Jul-21 UPI/Mr SACHIN SHARA/118620243428/Payment UPI-118609083038 80.00 13,037.73 (Cr)
from Ph
05-Jul-21 UPI/AKSHAJ P/118621784756/Payment from Ph UPI-118609087247 80.00 13,117.73 (Cr)
05-Jul-21 NACH-10-DR-CTRAZORPAY-CAPITALFLOHUO NACHDB05072100490 1,699.00 11,418.73 (Cr)
0RIMOJYNN8R 379
05-Jul-21 UPI/ERESH/118658929566/Payment from Ph UPI-118610500870 40.00 11,378.73 (Cr)
from Ph
05-Jul-21 UPI/OBUL CHAKRAVART/118679111521/Payment UPI-118610663765 8,500.00 2,778.73 (Cr)
from Ph
05-Jul-21 UPI/V SUNIL KUMAR/118687446013/Payment UPI-118613132279 1,565.00 1,213.73 (Cr)
from Ph
06-Jul-21 UPI/AKSHAY KUMAR GO/118740816485/Payment UPI-118717891987 390.00 823.73 (Cr)
from Ph
Contd.
06-Jul-21 UPI/SRIKANTH SO P /118701329189/Verified UPI-118719927392 100.00 723.73 (Cr)
Mercha
07-Jul-21 MB:RECEIVED MONEY FROM GOVINDRAJ A MB-999248797382 15,000.00 15,723.73 (Cr)
219010024975
07-Jul-21 Received from Gadd XX9852 IMPS The State IMPS-118808052958 6,000.00 21,723.73 (Cr)
07-Jul-21 UPI/Anita Arun Pati/118809216646/Payment from Ph UPI-118825743869 1,500.00 20,223.73 (Cr)
08-Jul-21 UPI/AKSHAY KUMAR/118900013684/Payment UPI-118931503780 420.00 19,803.73 (Cr)
from Ph
08-Jul-21 UPI/ANAND SO GOPAL/118922602672/Payment UPI-118933970047 340.00 19,463.73 (Cr)
from Ph
08-Jul-21 UPI/SHASHIDHAR GUPT/118977525407/Payment UPI-118934002656 170.00 19,293.73 (Cr)
from Ph
08-Jul-21 UPI/LATA WO LAKSHMI/118985853870/Payment UPI-118934027649 90.00 19,203.73 (Cr)
from Ph
08-Jul-21 UPI/SWIGGY/118951756639/Payment for SWP UPI-118935050163 457.00 18,746.73 (Cr)
09-Jul-21 UPI/K SURENDRA/119017796482/Payment from UPI-119041060394 100.00 18,646.73 (Cr)
Ph
09-Jul-21 UPI/OBUL CHAKRAVART/119051464127/Payment UPI-119042474217 2,900.00 15,746.73 (Cr)
from Ph
09-Jul-21 UPI/SRI RAGHAVENDRA/119061510098/Payment UPI-119042763949 500.00 15,246.73 (Cr)
from Ph
09-Jul-21 UPI/MANDARAPU NAGA/119067937013/Payment UPI-119042803383 240.00 15,006.73 (Cr)
from Ph
from Ph
10-Jul-21 UPI/MANJUNATH M UPI-119146369855 100.00 14,806.73 (Cr)
10-Jul-21 UPI/YUVARAJ/119105111424/Payment from Ph UPI-119149710507 90.00 14,716.73 (Cr)
11-Jul-21 UPI/MAHES M/119239655759/Payment from Ph UPI-119253186296 100.00 14,616.73 (Cr)
11-Jul-21 UPI/VAMSHIKRISHNA M/119201697866/Payment UPI-119253195272 2,400.00 12,216.73 (Cr)
from Ph
11-Jul-21 UPI/VEERESH KUMAR/119206754601/Payment UPI-119256647153 600.00 11,616.73 (Cr)
from Ph
12-Jul-21 Chrg: AMB Non Maintenance Chrg for Jun-2021 TBMS-773557111 51.71 11,475.02 (Cr)
(Value Date :11-JUL-21)
12-Jul-21 PCD/5843/RELIANCE 119306320417 4,689.15 6,785.87 (Cr)
12-Jul-21 Chrg: AMB Non Maintenance Chrg for May-2021 TBMS-773259593 87.64 6,698.23 (Cr)
12-Jul-21 UPI/ERESH/119361159662/Payment from Ph UPI-119362673370 40.00 6,058.23 (Cr)
13-Jul-21 UPI/BharatpeMerchan/119449477634/Pay To UPI-119472300129 480.00 5,578.23 (Cr)
RAMESH H
14-Jul-21 UPI/VEERABHADRA BAS/119597112884/UPI UPI-119579572023 2,000.00 3,488.23 (Cr)
14-Jul-21 UPI/RAMANANDA/119571911357/Payment from Ph UPI-119579632620 73.00 3,415.23 (Cr)
14-Jul-21 UPI/VARAD UPI-119579993964 2,000.00 5,045.23 (Cr)
SUGURESHW/119508659458/Payment from Ph
15-Jul-21 UPI/RAJESHAKHAR RA/119604222027/Payment UPI-119684170130 390.00 4,655.23 (Cr)
from Ph
15-Jul-21 UPI/MAKHAN BHOG/119633179957/Payment from UPI-119685681932 40.00 4,615.23 (Cr)
Ph
15-Jul-21 ATL/5843/622018/MANTRALAYAM RD 119619030334 1,000.00 3,525.23 (Cr)
RAICHUR150721/19:37
from Ph
Contd.
16-Jul-21 UPI/LAKSHMI/119739184991/Payment from Ph UPI-119791520514 180.00 3,175.23 (Cr)
17-Jul-21 UPI/NAGARAJ/119841181489/Payment from Ph UPI-119802153006 50.00 2,926.23 (Cr)
18-Jul-21 UPI/SACHIN REDDY/119933284001/UPI UPI-119904102123 900.00 2,026.23 (Cr)
18-Jul-21 UPI/MANJUNATH M UPI-119906161002 1,000.00 3,026.23 (Cr)
18-Jul-21 ATL/5843/622018/NAVODAYA EDUCATION 119914031853 2,000.00 1,026.23 (Cr)
TRU180721/14:24
21-Jul-21 UPI/RAGHAVENDRA SO/120280219881/Payment UPI-120225880189 130.00 896.23 (Cr)
from Ph
21-Jul-21 UPI/SWIGGY/120203459653/Payment for SWP UPI-120227949901 450.25 445.98 (Cr)
21-Jul-21 UPI/G VANDANA/120285040424/Payment from Ph UPI-120231315207 200.00 245.98 (Cr)
22-Jul-21 UPI/SRIKANTH SO P /120358443022/Verified UPI-120337423602 180.00 2,065.98 (Cr)
Mercha
22-Jul-21 UPI/RAMANANDA/120374365338/Payment from Ph UPI-120337463122 118.00 1,947.98 (Cr)
23-Jul-21 UPI/Bharti Airtel L/120458009496/Payment from Ph UPI-120438297797 49.00 1,898.98 (Cr)
from Ph
26-Jul-21 UPI/MUNEER AHMED/120718859043/Payment UPI-120763844461 90.00 1,678.98 (Cr)
from Ph
26-Jul-21 UPI/OBUL CHAKRAVART/120792076969/Payment UPI-120764135214 1,100.00 378.98 (Cr)
from Ph
26-Jul-21 UPI/ERESH/120732740722/Payment from Ph UPI-120764202211 40.00 338.98 (Cr)
26-Jul-21 UPI/T AKIL RAO/120725815980/urgent UPI-120765270464 150.00 188.98 (Cr)
28-Jul-21 UPI/R P GAVI RAJ/120948802167/Payment from UPI-120976931550 1,000.00 7,188.98 (Cr)
Ph
28-Jul-21 UPI/SHANTA DO MAHA/120978668385/Payment UPI-120977030954 400.00 6,788.98 (Cr)
from Ph
28-Jul-21 UPI/PAYU PAYMENTS P/120985285756/Upi UPI-120979536897 499.00 6,289.98 (Cr)
Transaction
28-Jul-21 UPI/MAREPPA/120989030415/Payment from Ph UPI-120980876038 720.00 5,569.98 (Cr)
29-Jul-21 UPI/NARENDRA B S/121054812256/Payment from UPI-121083680693 900.00 4,669.98 (Cr)
Ph
30-Jul-21 UPI/R PANKAJ/121106182719/Payment from Ph UPI-121193055310 899.00 3,770.98 (Cr)
from Ph
30-Jul-21 UPI/Lenskart/121191428036/Payment for 136 UPI-121194770436 1,848.00 482.98 (Cr)
31-Jul-21 UPI/MAHAVEER AUTO S/121204848142/Payment UPI-121203451289 200.00 282.98 (Cr)
from Ph
01-Aug-21 Received from Gadd XX9852 IMPS The State IMPS-121313137714 2,000.00 2,282.98 (Cr)
01-Aug-21 UPI/MANJUNATH M UPI-121307945928 200.00 2,482.98 (Cr)
01-Aug-21 UPI/T AKIL RAO/121364013020/Payment from Ph UPI-121310943464 420.00 2,902.98 (Cr)
01-Aug-21 UPI/MAREPPA/121360458363/Payment from Ph UPI-121312206409 550.00 2,352.98 (Cr)
02-Aug-21 UPI/U NARESH/121420098607/Payment from Ph UPI-121416576581 1,550.00 802.98 (Cr)
02-Aug-21 UPI/ERESH/121453767436/Payment from Ph UPI-121418374138 40.00 762.98 (Cr)
03-Aug-21 UPI/Friends cafe/121521744806/Payment from Ph UPI-121526981026 40.00 722.98 (Cr)
03-Aug-21 UPI/MUNEER AHMED/121586802342/Payment UPI-121527058648 665.00 57.98 (Cr)
from Ph
Contd.
05-Aug-21 UPI/GANGOJI RAO P/121759879154/Payment UPI-121740161825 3,000.00 5,257.98 (Cr)
from Ph
05-Aug-21 UPI/RAGHAVENDRA SO/121776786565/Payment UPI-121746479510 170.00 5,087.98 (Cr)
from Ph
05-Aug-21 UPI/DONNA BABY/121787497412/dhaba UPI-121747165987 1,200.00 6,287.98 (Cr)
06-Aug-21 MB:RECEIVED MONEY FROM GOVINDRAJ A MB-999235077673 15,000.00 21,287.98 (Cr)
219010024975
07-Aug-21 MB:RECEIVED MONEY FROM SHIVAKUMAR MB-999234553861 10,000.00 31,287.98 (Cr)
DES 2812080898
07-Aug-21 UPI/GANGOJI RAO P/121936173370/Payment UPI-121956240078 1,900.00 29,387.98 (Cr)
from Ph
07-Aug-21 UPI/PRABHU M M/121912266992/Payment from Ph UPI-121960175051 6,000.00 23,387.98 (Cr)
08-Aug-21 UPI/SHANTA DO MAHA/122004477877/Payment UPI-122066095447 75.00 23,312.98 (Cr)
from Ph
08-Aug-21 UPI/MANJUNATH M UPI-122072542054 2,500.00 20,812.98 (Cr)
09-Aug-21 UPI/MAKHAN BHOG/122188855902/Payment from UPI-122179736563 1,349.00 19,463.98 (Cr)
Ph
11-Aug-21 UPI/OBUL CHAKRAVART/122390948034/Payment UPI-122393462010 1,200.00 18,263.98 (Cr)
from Ph
from Ph
12-Aug-21 UPI/MUNEER AHMED/122447698357/Payment UPI-122402880147 268.00 17,785.98 (Cr)
from Ph
12-Aug-21 UPI/PRABHU M M/122480405296/Payment from Ph UPI-122406976889 1,000.00 16,785.98 (Cr)
12-Aug-21 UPI/PRABHU M M/122476728047/Payment from Ph UPI-122407006697 370.00 17,155.98 (Cr)
13-Aug-21 UPI/E VEERESH/122518188684/Payment from Ph UPI-122514827237 520.00 16,635.98 (Cr)
13-Aug-21 UPI/RAMANAND/122528782811/Verified Mercha UPI-122514865062 90.00 16,545.98 (Cr)
13-Aug-21 UPI/YUVARAJ/122552073742/Payment from Ph UPI-122514873629 200.00 16,345.98 (Cr)
14-Aug-21 UPI/GANESH SO CHANN/122606371611/Payment UPI-122623059627 125.00 15,994.98 (Cr)
from Ph
14-Aug-21 UPI/SRIKANTH SO P /122692611767/Verified UPI-122623065577 180.00 15,814.98 (Cr)
Mercha
15-Aug-21 UPI/GANESH METI CH/122781003830/Verified UPI-122730748843 90.00 15,634.98 (Cr)
Mercha
15-Aug-21 UPI/SRIKANTH SO P /122712069530/Verified UPI-122730752389 180.00 15,454.98 (Cr)
Mercha
15-Aug-21 UPI/VIJAYAKUMAR/122767705646/Pay To UPI-122730858723 90.00 15,364.98 (Cr)
VIJAYAKU
15-Aug-21 UPI/MANJUNATH M UPI-122731024702 250.00 15,114.98 (Cr)
Mercha
16-Aug-21 UPI/KALAM KHAN/122865864156/Payment from Ph UPI-122837042658 180.00 14,879.98 (Cr)
16-Aug-21 UPI/K SURENDRA/122872365146/Payment from UPI-122837441830 90.00 14,789.98 (Cr)
Ph
16-Aug-21 PCD/5843/MORE/RAICHUR160821/20:12 122814643874 524.99 14,264.99 (Cr)
16-Aug-21 PCD/5843/APOLLO 122814649965 236.75 14,028.24 (Cr)
PHARMACY/RAICHUR160821/20:21
16-Aug-21 UPI/E VEERESH/122879639935/Payment from Ph UPI-122838682794 200.00 13,828.24 (Cr)
from Ph
18-Aug-21 UPI/AKSHAY KUMAR GO/123077934446/Payment UPI-123052929975 100.00 13,548.24 (Cr)
from Ph
Contd.
Mercha
18-Aug-21 UPI/MAREPPA/123058264267/Payment from Ph UPI-123055278446 260.00 13,178.24 (Cr)
18-Aug-21 UPI/ISWACT FILLING /123017490980/Payment UPI-123055321183 150.00 13,028.24 (Cr)
from Ph
18-Aug-21 UPI/BIKKINA VEERA /123078612072/Payment UPI-123055400328 180.00 12,848.24 (Cr)
from Ph
18-Aug-21 UPI/BASAVARAJ PAMPA/123025783465/Payment UPI-123055444448 152.00 12,696.24 (Cr)
from Ph
19-Aug-21 UPI/ERESH/123121458186/Payment from Ph UPI-123161424999 40.00 12,520.24 (Cr)
19-Aug-21 PCD/5843/SATYAM 123114060256 300.00 12,220.24 (Cr)
PETROLEUM/RAICHUR190821/20:10
from Ph
from Ph
19-Aug-21 ATL/5843/800028/RAICHUR - 123120249096 7,000.00 3,040.24 (Cr)
OFFSITERAICH190821/20:54
20-Aug-21 UPI/SUNIL KUMAR V S/123226489843/Payment UPI-123271151723 382.00 2,658.24 (Cr)
from Ph
20-Aug-21 UPI/INAYATH BABA/123237083229/Payment from UPI-123271364097 12,000.00 14,658.24 (Cr)
Ph
21-Aug-21 UPI/EARESH NARASAP/123352237489/Payment UPI-123375583059 40.00 14,618.24 (Cr)
from Ph
Mercha
from Ph
21-Aug-21 PCD/5843/MOONSHINE 123419179648 3,000.00 6,558.24 (Cr)
PROJECT/HYDERABAD220821/00:39
22-Aug-21 PCD/5843/EASYDAY/HYDERABAD220821/13:31 123408354061 20.00 6,538.24 (Cr)
22-Aug-21 Visa-Refund/190821/1233/SATYAM PETROLEUM 123313007354 2.25 6,540.49 (Cr)
22-Aug-21 PCD/5843/EASYDAY/HYDERABAD220821/16:10 123410434839 40.00 6,500.49 (Cr)
22-Aug-21 UPI/T AKIL RAO/123486727778/Payment from Ph UPI-123485799381 2,600.00 9,100.49 (Cr)
22-Aug-21 PCD/5843/TONIQUE/HYDERABAD220821/18:48 123413523751 5,148.00 3,952.49 (Cr)
22-Aug-21 UPI/Paradise Bakery/123437783565/Payment from UPI-123487539418 40.00 3,912.49 (Cr)
Ph
22-Aug-21 UPI/Paradise Bakery/123431788634/Payment from UPI-123487542564 40.00 3,872.49 (Cr)
Ph
22-Aug-21 UPI/BharatpeMerchan/123445208587/Verified UPI-123487546749 180.00 3,692.49 (Cr)
Mercha
from Ph
from Ph
25-Aug-21 UPI/RAGHAVENDRA SO/123736996873/Payment UPI-123706312424 150.00 962.49 (Cr)
from Ph
25-Aug-21 UPI/GANESH METI CH/123747017103/Verified UPI-123706500587 70.00 892.49 (Cr)
Mercha
28-Aug-21 Chrg: Weekly Bal Alerts charges for Jun-21 TBMS-795674767 2.36 890.13 (Cr)
28-Aug-21 UPI/K SURENDRA/124034134583/Payment from UPI-124033673646 60.00 830.13 (Cr)
Ph
28-Aug-21 MB:RECEIVED MONEY FROM GOVINDRAJ A MB-999224804979 5,000.00 5,830.13 (Cr)
219010024975
29-Aug-21 UPI/E VIJAY KUMAR/124107068506/Payment UPI-124140846536 240.00 5,590.13 (Cr)
from Ph
30-Aug-21 UPI/PhonePe/124273533640/Payment from Ph UPI-124244440006 379.00 5,211.13 (Cr)
31-Aug-21 UPI/AKSHAJ P/124363274299/Payment from Ph UPI-124353447664 500.00 5,711.13 (Cr)
Contd.
31-Aug-21 UPI/Mr RAJESHAKHAR/124312390346/Payment UPI-124353449694 258.88 5,452.25 (Cr)
from Ph
01-Sep-21 UPI/RAGHAVENDRA SO/124414484714/Payment UPI-124463221789 160.00 5,292.25 (Cr)
from Ph
01-Sep-21 UPI/ERESH/124405281093/Payment from Ph UPI-124463520883 40.00 5,252.25 (Cr)
01-Sep-21 UPI/MANJUNATH M UPI-124463671829 1,000.00 4,252.25 (Cr)
01-Sep-21 PCD/5843/DEVYANI 124413204270 159.00 4,093.25 (Cr)
INTERNATIONAL/BANGALO010921/18:34
02-Sep-21 UPI/HEMANTHKUMAR K/124517519905/Payment UPI-124575385476 520.00 3,573.25 (Cr)
from Ph
02-Sep-21 UPI/VEERESH KUMAR/124537752160/Payment UPI-124575476362 240.00 3,333.25 (Cr)
from Ph
03-Sep-21 UPI/K SURENDRA/124629345722/Payment from UPI-124684353055 90.00 3,243.25 (Cr)
Ph
05-Sep-21 UPI/VEERESH KUMAR/124861425000/Payment UPI-124899819398 710.00 2,533.25 (Cr)
from Ph
05-Sep-21 UPI/RAMANAND/124847496023/Payment from Ph UPI-124899926970 125.00 2,408.25 (Cr)
05-Sep-21 UPI/Bookmyshow/124871648492/Merchant Inc UPI-124801424760 534.96 1,873.29 (Cr)
06-Sep-21 CASH DEPOSIT BY SELF AT DISTRICT COURT, 15,000.00 16,873.29 (Cr)
GULBARGA
06-Sep-21 UPI/YUVARAJ/124961359850/Payment from Ph UPI-124908022810 59.00 16,814.29 (Cr)
06-Sep-21 UPI/MUNEER/124908715562/Payment from Ph UPI-124910624499 108.00 16,666.29 (Cr)
06-Sep-21 UPI/MUNEER/124967748560/Payment from Ph UPI-124910641726 60.00 16,606.29 (Cr)
07-Sep-21 UPI/GANESH SO CHANN/125006975500/Payment UPI-125016777016 40.00 16,566.29 (Cr)
from Ph
from Ph
07-Sep-21 ATL/5843/622018/N.E.T. CAMPUS 125020023701 6,000.00 10,456.29 (Cr)
08-Sep-21 UPI/RAGHAVENDRA UPI-125126083440 350.00 10,066.29 (Cr)
RED/125184065825/Payment from Ph
09-Sep-21 UPI/KORLIMARLA VEN/125232095647/Payment UPI-125235854688 300.00 9,766.29 (Cr)
from Ph
09-Sep-21 UPI/MAREPPA/125279655582/Payment from Ph UPI-125237541556 920.00 8,846.29 (Cr)
09-Sep-21 UPI/RAMESH UPI-125237575457 478.00 8,368.29 (Cr)
09-Sep-21 UPI/VIJAYAKUMAR/125287266049/Pay To UPI-125237603073 90.00 8,278.29 (Cr)
VIJAYAKU
10-Sep-21 Chrg: Weekly Bal Alerts charges for Jul-21 (Value TBMS-801125948 2.36 8,275.93 (Cr)
Date :08-SEP-21)
from Ph
10-Sep-21 UPI/PhonePe/125343667237/Payment from Ph UPI-125345937370 151.00 7,944.93 (Cr)
10-Sep-21 UPI/MANJUNATH M UPI-125346547841 200.00 7,744.93 (Cr)
10-Sep-21 UPI/HEMANTHKUMAR K/125365845059/Payment UPI-125347397351 400.00 7,344.93 (Cr)
from Ph
11-Sep-21 UPI/VENKAT RAMULU/125461168144/Payment UPI-125453893687 170.00 7,174.93 (Cr)
from Ph
11-Sep-21 UPI/E VIJAY KUMAR/125431712779/Payment UPI-125454762519 810.00 6,364.93 (Cr)
from Ph
11-Sep-21 UPI/AKBAR SUBHANI/125450625210/Payment UPI-125455976040 1,770.00 4,594.93 (Cr)
from Ph
Contd.
13-Sep-21 UPI/AMAZON SELLER S/125662269504/Payment UPI-125665021591 699.00 3,583.93 (Cr)
from Ph
from Ph
13-Sep-21 UPI/MAREPPA/125612091940/Payment from Ph UPI-125671048002 260.00 3,153.93 (Cr)
14-Sep-21 UPI/AMAZON SELLER S/125722944165/Payment UPI-125773718317 499.00 2,654.93 (Cr)
from Ph
14-Sep-21 UPI/Mr RAJESHAKHAR/125767620540/Payment UPI-125776215784 290.00 2,364.93 (Cr)
from Ph
14-Sep-21 UPI/CHETAN K/125782427350/Payment from Ph UPI-125776222500 100.00 2,464.93 (Cr)
from Ph
14-Sep-21 UPI/Mr SACHIN SHARA/125773357502/Payment UPI-125779615070 165.00 2,459.93 (Cr)
from Ph
15-Sep-21 UPI/EDISON E/125836934903/Payment from Ph UPI-125884742863 1,000.00 1,459.93 (Cr)
15-Sep-21 UPI/Mrs Hanumantham/125865686131/Verified UPI-125886872989 95.00 1,364.93 (Cr)
Mercha
16-Sep-21 UPI/RAGHAVENDRA SO/125988881071/Payment UPI-125993062126 190.00 974.93 (Cr)
from Ph
16-Sep-21 UPI/VIJAYAKUMAR/125985728714/Pay To UPI-125993388121 90.00 884.93 (Cr)
VIJAYAKU
16-Sep-21 UPI/GANESH SO CHANN/125972091811/Payment UPI-125994238865 90.00 794.93 (Cr)
from Ph
16-Sep-21 UPI/VIJAYAKUMAR/125949617812/Pay To UPI-125994301897 90.00 704.93 (Cr)
VIJAYAKU
16-Sep-21 UPI/ERESH/125946744852/Payment from Ph UPI-125994489826 40.00 664.93 (Cr)
17-Sep-21 UPI/GANESH METI CH/126056606556/Verified UPI-126001080089 50.00 614.93 (Cr)
Mercha
17-Sep-21 UPI/MUNEER AHMED/126041295294/Payment UPI-126002663609 340.00 274.93 (Cr)
from Ph
18-Sep-21 UPI/ERESH/126150919173/Payment from Ph UPI-126111819595 40.00 234.93 (Cr)
20-Sep-21 UPI/RAGHAVENDRA SO/126354615135/Payment UPI-126331619417 110.00 124.93 (Cr)
from Ph
20-Sep-21 MB:RECEIVED MONEY FROM GOVINDRAJ A MB-999213649057 65,000.00 65,124.93 (Cr)
219010024975
20-Sep-21 UPI/MUNEER AHMED/126386447235/Payment UPI-126333255477 72.00 65,052.93 (Cr)
from Ph
20-Sep-21 UPI/DONNA BABY/126305226003/Payment from UPI-126333569079 25,000.00 40,052.93 (Cr)
Ph
21-Sep-21 CASH DEPOSIT BY SELF AT DISTRICT COURT, 15,000.00 55,052.93 (Cr)
GULBARGA
Ph
21-Sep-21 UPI/E VEERESH/126427624788/Payment from Ph UPI-126442266359 200.00 29,812.93 (Cr)
21-Sep-21 UPI/SRIKANTH SO P /126444600252/Verified UPI-126442293134 150.00 29,662.93 (Cr)
Mercha
from Ph
Ph
22-Sep-21 UPI/R P GAVI RAJ/126512965646/Payment from UPI-126545764149 2,000.00 13,622.93 (Cr)
Ph
23-Sep-21 UPI/KALLAPPA BALIGE/126616730108/UPI UPI-126654358794 30,000.00 43,622.93 (Cr)
23-Sep-21 UPI/OBUL CHAKRAVART/126605987563/Payment UPI-126654390646 10,000.00 33,622.93 (Cr)
from Ph
23-Sep-21 UPI/OBUL CHAKRAVART/126668804051/Payment UPI-126654427075 15,000.00 18,622.93 (Cr)
from Ph
Contd.
23-Sep-21 UPI/RAMANJANAYYA H/126603272370/Payment UPI-126656687059 150.00 18,472.93 (Cr)
from Ph
from Ph
24-Sep-21 PCD/5843/MADURA 126714172478 7,376.80 11,056.13 (Cr)
GARMENTS/RAICHUR240921/19:59
Ph
24-Sep-21 UPI/7th Heaven Bake/126789280361/Payment from UPI-126767947607 173.00 12,203.13 (Cr)
Ph
24-Sep-21 UPI/MAREPPA/126757587210/Verified Mercha UPI-126768402229 460.00 11,743.13 (Cr)
25-Sep-21 UPI/CHETAN K/126802602614/Payment from Ph UPI-126870912066 100.00 11,361.13 (Cr)
25-Sep-21 UPI/VISWANATHA REDD/126850755133/Payment UPI-126871202431 200.00 11,161.13 (Cr)
from Ph
25-Sep-21 UPI/Mr SACHIN SHARA/126812015645/Payment UPI-126871230177 200.00 11,361.13 (Cr)
from Ph
25-Sep-21 UPI/VIJAYAKUMAR/126855637253/Pay To UPI-126873330366 90.00 11,271.13 (Cr)
VIJAYAKU
25-Sep-21 ATL/5843/622018/MANTRALAYAM RD 126815003460 500.00 10,771.13 (Cr)
RAICHUR250921/15:50
from Ph
27-Sep-21 Chrg: Debit Card Annual Fee 7006 for 2021 (Value TBMS-818092204 177.00 10,434.13 (Cr)
Date :26-SEP-21)
27-Sep-21 UPI/AMAZON SELLER S/127065147901/Payment UPI-127089026695 2,798.00 7,636.13 (Cr)
from Ph
27-Sep-21 UPI/B M Shetty Mens/127037272617/Payment from UPI-127090895841 630.00 7,006.13 (Cr)
Ph
27-Sep-21 PCD/5843/SWIGGY/9113112212270921/19:28 127013291092 1,358.00 5,648.13 (Cr)
(Value Date :28-SEP-21)
28-Sep-21 UPI/CCAVENUES/127291036761/collect-pay-req UPI-127205989141 300.00 5,187.13 (Cr)
(Value Date :29-SEP-21)
29-Sep-21 UPI/BASAVENI WO ANI/127263897608/Payment UPI-127209039939 2,500.00 2,687.13 (Cr)
from Ph
29-Sep-21 UPI/MOHAMMED UPI-127212189249 280.00 2,407.13 (Cr)
SUFYAN/127289827416/Payment from Ph
29-Sep-21 PCD/5843/M/S SAI 127220455457 919.00 1,488.13 (Cr)
BAZAR/GULBARGA290921/20:25
30-Sep-21 UPI/IRCTC/127354327957/Payment from Ph UPI-127315188864 427.29 1,060.84 (Cr)
30-Sep-21 Received from Gadd XX9852 IMPS The State IMPS-127319097514 2,000.00 3,060.84 (Cr)
30-Sep-21 UPI/SHIVAKALYANI/127380115025/Payment from UPI-127322152978 2,000.00 1,060.84 (Cr)
Ph
30-Sep-21 Int.Pd:219010024983:01-07-2021 to 30-09-2021 65.00 1,125.84 (Cr)
01-Oct-21 UPI/IIT BILLDESK/127471018320/IITMADRAS UPI-127429711264 500.00 625.84 (Cr)
01-Oct-21 UPI/PhonePe/127559616473/Payment from Ph UPI-127536175056 251.00 374.84 (Cr)
(Value Date :02-OCT-21)
02-Oct-21 UPI/MANJUNATH M UPI-127544973494 300.00 674.84 (Cr)
03-Oct-21 Received from Gadd XX9852 IMPS The State IMPS-127614124261 1,000.00 1,674.84 (Cr)
03-Oct-21 UPI/KORLIMARLA VEN/127635786757/Payment UPI-127650807744 600.00 1,074.84 (Cr)
from Ph
03-Oct-21 Chrg: Weekly Bal Alerts charges for Aug-21 TBMS-821742256 2.36 1,072.48 (Cr)
Contd.
03-Oct-21 UPI/MADHUSUDHAN C UPI-127656079136 1,200.00 2,272.48 (Cr)
N/127616001672/Payment from Ph
04-Oct-21 UPI/AKSHAJ P/127761699290/Payment from Ph UPI-127761826441 300.00 1,972.48 (Cr)
04-Oct-21 UPI/ERESH/127702417180/Payment from Ph UPI-127761888680 40.00 1,932.48 (Cr)
04-Oct-21 UPI/OBUL CHAKRAVART/127727590471/Payment UPI-127765091540 300.00 1,632.48 (Cr)
from Ph
05-Oct-21 UPI/RAGHAVENDRA SO/127814578702/Payment UPI-127869994823 110.00 1,522.48 (Cr)
from Ph
05-Oct-21 UPI/YUVARAJ/127846812387/Payment from Ph UPI-127873169523 90.00 1,432.48 (Cr)
05-Oct-21 UPI/ISWACT FILLING /127801274734/Payment UPI-127873364475 300.00 1,132.48 (Cr)
from Ph
06-Oct-21 UPI/Hotel S R K/127944189550/Payment from Ph UPI-127981741393 60.00 982.48 (Cr)
06-Oct-21 UPI/Hotel S R K/127992779407/Payment from Ph UPI-127981759868 60.00 922.48 (Cr)
06-Oct-21 UPI/SATISH M/127911851641/Payment from Ph UPI-127981785824 20.00 902.48 (Cr)
06-Oct-21 MB:RECEIVED MONEY FROM GOVINDRAJ A MB-999205354934 30,000.00 30,902.48 (Cr)
219010024975
06-Oct-21 UPI/PhonePe/128015440578/Payment from Ph UPI-128088709513 251.00 30,651.48 (Cr)
07-Oct-21 UPI/GANESH METI CH/128039851611/Verified UPI-128093737571 70.00 30,581.48 (Cr)
Mercha
07-Oct-21 UPI/VENKATESH SO S/128002857625/Payment UPI-128093785820 195.00 30,386.48 (Cr)
from Ph
from Ph
08-Oct-21 UPI/T AKIL RAO/128150585364/NA UPI-128105853010 5,300.00 34,786.48 (Cr)
from Ph
09-Oct-21 UPI/INAYATH BABA/128249640458/Payment from UPI-128214118445 6,000.00 28,636.48 (Cr)
Ph
09-Oct-21 ATL/5843/504644/RAICHUR 4812 3,000.00 25,636.48 (Cr)
BRANCHRAICHURK091021/15:26
09-Oct-21 UPI/MANJUNATH M UPI-128215352281 200.00 25,436.48 (Cr)
09-Oct-21 UPI/Bharti Airtel L/128269670874/Payment from Ph UPI-128219336315 79.00 25,357.48 (Cr)
10-Oct-21 UPI/OBUL CHAKRAVART/128339560947/Payment UPI-128322410348 200.00 25,157.48 (Cr)
from Ph
10-Oct-21 UPI/BHAGAWAN DAS BA/128392650379/Payment UPI-128322547754 330.00 24,827.48 (Cr)
from Ph
10-Oct-21 UPI/Mr SACHIN SHARA/128339776892/Payment UPI-128322552095 70.00 24,897.48 (Cr)
from Ph
10-Oct-21 UPI/AKSHAJ P/128356926045/Payment from Ph UPI-128322553713 90.00 24,987.48 (Cr)
from Ph
11-Oct-21 UPI/Muneer ahmed/128467528441/Payment from Ph UPI-128434507852 280.00 24,927.48 (Cr)
11-Oct-21 UPI/Ibaco/128460529307/Payment for 500 UPI-128438771137 419.75 24,507.73 (Cr)
from Ph
12-Oct-21 UPI/KALA KARANNA/128523107201/Payment UPI-128542886844 500.00 23,807.73 (Cr)
from Ph
12-Oct-21 UPI/SRIKANTH SO P /128500810360/Verified UPI-128547185177 90.00 23,717.73 (Cr)
Mercha
12-Oct-21 UPI/BIKKINA VEERA /128573143567/Payment UPI-128549362886 1,000.00 22,717.73 (Cr)
from Ph
from Ph
13-Oct-21 UPI/Flipkart Intern/128612420491/Payment for TX2 UPI-128653136723 1,677.50 20,910.23 (Cr)
13-Oct-21 UPI/MUNEER/128692194940/Payment from Ph UPI-128656467757 134.00 20,678.23 (Cr)
Contd.
13-Oct-21 Upi_Cradj_U2_tdt_290921_127291036761_13OCT2 300.00 20,978.23 (Cr)
021_5C
13-Oct-21 UPI/MANJUNATH M UPI-128661154759 1,000.00 21,978.23 (Cr)
13-Oct-21 UPI/OBUL CHAKRAVAR/128621369305/Payment UPI-128661155869 1,500.00 23,478.23 (Cr)
from Ph
13-Oct-21 UPI/T AKIL RAO/128646184340/Payment from Ph UPI-128661158237 1,500.00 24,978.23 (Cr)
13-Oct-21 UPI/HANMANTHRAY SO /128642506211/Payment UPI-128661163912 6,781.00 18,197.23 (Cr)
from Ph
15-Oct-21 UPI/Bookmyshow/128847862686/Merchant Inc UPI-128875324679 1,271.10 16,926.13 (Cr)
15-Oct-21 UPI/TEJASWI/128879516002/UPI UPI-128878561510 350.00 17,276.13 (Cr)
15-Oct-21 UPI/SWATHI R/128833338767/Friend UPI-128878818928 350.00 17,626.13 (Cr)
15-Oct-21 PCD/5843/DEVYANI 128815162222 483.00 17,143.13 (Cr)
INTERNATIONAL/BANGALO151021/20:43
Mercha
Mercha
Mercha
16-Oct-21 UPI/RAMANANDA/128906993233/Payment from Ph UPI-128989672961 75.00 16,788.13 (Cr)
17-Oct-21 UPI/AMAZON SELLER S/129054218482/Payment UPI-129091236708 664.00 16,124.13 (Cr)
from Ph
17-Oct-21 UPI/VENKATESH/129072202771/Pay To UPI-129092124057 12.00 16,112.13 (Cr)
VENKATES
17-Oct-21 UPI/VENKATESH SO S/129043346059/Payment UPI-129092143426 60.00 16,052.13 (Cr)
from Ph
17-Oct-21 UPI/MANJUNATH M UPI-129092163160 1,000.00 15,052.13 (Cr)
from Ph
Mercha
Mercha
17-Oct-21 UPI/CHETAN K/129056242570/Payment from Ph UPI-129096921659 1,500.00 16,208.13 (Cr)
18-Oct-21 UPI/VENKATESH/129183045444/Payment from Ph UPI-129103674179 305.00 15,903.13 (Cr)
18-Oct-21 PCD/5843/IBACO/RAICHUR181021/21:15 129115284395 572.00 14,951.13 (Cr)
19-Oct-21 UPI/DONNA BABY/129215793141/Thankyou UPI-129210488659 700.00 15,651.13 (Cr)
Mercha
Mercha
19-Oct-21 UPI/MANJUNATH M UPI-129213709548 500.00 14,927.13 (Cr)
19-Oct-21 UPI/MAREPPA/129277885017/Verified Mercha UPI-129217874451 260.00 14,667.13 (Cr)
20-Oct-21 UPI/T AKIL RAO/129340103827/UPI UPI-129322806091 1,000.00 13,414.13 (Cr)
20-Oct-21 UPI/T AKIL RAO/129343285021/Payment from Ph UPI-129324210086 1,000.00 14,414.13 (Cr)
20-Oct-21 UPI/HEMANTH KUMAR K/129314588915/Payment UPI-129326017687 750.00 13,664.13 (Cr)
from Ph
20-Oct-21 UPI/VEERESH KUMAR/129354346569/Payment UPI-129327479011 600.00 13,064.13 (Cr)
from Ph
from Ph
21-Oct-21 UPI/GANESH SO CHANN/129482206907/Payment UPI-129433523838 44.00 12,840.13 (Cr)
from Ph
Contd.
Mercha
from Ph
21-Oct-21 UPI/SANTOSH KUMAR D/129477839220/Payment UPI-129437676195 200.00 12,270.13 (Cr)
from Ph
21-Oct-21 UPI/Mr Shivakumar T/129455202478/Payment from UPI-129437691064 185.00 12,085.13 (Cr)
Ph
22-Oct-21 UPI/SHYAM DEV/129516753442/Payment from Ph UPI-129541184525 150.00 11,675.13 (Cr)
22-Oct-21 UPI/SHYAM DEV/129573026165/Payment from Ph UPI-129541253722 15.00 11,660.13 (Cr)
22-Oct-21 UPI/T AKIL RAO/129572388783/UPI UPI-129546100175 700.00 10,960.13 (Cr)
22-Oct-21 UPI/BIKKINA VEERA /129580307739/Payment UPI-129547880109 220.00 10,480.13 (Cr)
from Ph
from Ph
from Ph
23-Oct-21 Chrg: Weekly Bal Alerts charges for Sep-21 TBMS-836379843 2.36 10,232.77 (Cr)
23-Oct-21 UPI/DONGUR RAM/129612456793/Payment from UPI-129656119916 50.00 9,980.27 (Cr)
Ph
23-Oct-21 PCD/5843/RELIANCE 129614636936 3,879.43 6,100.84 (Cr)
23-Oct-21 UPI/VEERESH KUMAR/129642106294/Payment UPI-129657203386 1,020.00 5,080.84 (Cr)
from Ph
23-Oct-21 UPI/UMESH/129784819925/Payment from Ph UPI-129759648727 480.00 4,600.84 (Cr)
24-Oct-21 UPI/SRI RAGHAVENDRA/129757838895/Payment UPI-129762584069 1,000.00 3,600.84 (Cr)
from Ph
24-Oct-21 UPI/MAHAMMAD UPI-129763470422 20.00 3,580.84 (Cr)
SABEER/129730756382/Payment from Ph
24-Oct-21 UPI/Indian Italy /129764741408/Payment from Ph UPI-129767858257 410.00 3,049.84 (Cr)
24-Oct-21 UPI/VEERESH KUMAR/129761144741/Payment UPI-129767903913 240.00 2,809.84 (Cr)
from Ph
25-Oct-21 UPI/KHAJA HUSSAIN/129809573231/Payment UPI-129869681640 200.00 2,609.84 (Cr)
from Ph
25-Oct-21 UPI/RAM KISHORE SO/129868664014/Payment UPI-129869699021 180.00 2,429.84 (Cr)
from Ph
25-Oct-21 UPI/SHANTAPPA HANU/129862645523/Payment UPI-129877771746 500.00 1,929.84 (Cr)
from Ph
25-Oct-21 UPI/BASAVARAJ PAMPA/129831507266/Payment UPI-129878293207 90.00 1,839.84 (Cr)
from Ph
26-Oct-21 UPI/VIJAYAKUMAR/129943549935/Pay To UPI-129981065549 90.00 1,749.84 (Cr)
VIJAYAKU
26-Oct-21 UPI/SRI RAGHAVENDRA/129903635158/Payment UPI-129981396868 200.00 1,549.84 (Cr)
from Ph
from Ph
27-Oct-21 UPI/SHARATH KUMAR/130008964665/Payment UPI-130090920365 616.00 841.34 (Cr)
from Ph
27-Oct-21 UPI/BASAVARAJ PAMPA/130074214838/Payment UPI-130095269287 135.00 706.34 (Cr)
from Ph
27-Oct-21 UPI/ERESH/130007547916/Payment from Ph UPI-130095562491 80.00 626.34 (Cr)
28-Oct-21 UPI/VIJAYAKUMAR/130189580949/Pay To UPI-130101509012 90.00 536.34 (Cr)
VIJAYAKU
28-Oct-21 Received from Gadd XX9852 IMPS The State IMPS-130116718851 500.00 1,036.34 (Cr)
Contd.
28-Oct-21 Received from Gadd XX9852 IMPS The State IMPS-130116721052 5,000.00 6,036.34 (Cr)
28-Oct-21 UPI/INAYATH BABA/130160364977/Payment from UPI-130104864301 370.00 5,666.34 (Cr)
Ph
28-Oct-21 UPI/CHUKKI MOTORS P/130156232409/Payment UPI-130105606614 2,782.00 2,884.34 (Cr)
from Ph
28-Oct-21 UPI/VISWANATHA REDD/130166493936/Payment UPI-130106914844 150.00 2,734.34 (Cr)
from Ph
from Ph
28-Oct-21 UPI/Sachin /130142535912/Payment from Ph UPI-130107554489 180.00 2,744.34 (Cr)
from Ph
29-Oct-21 UPI/RAMESH UPI-130219868648 166.00 2,195.34 (Cr)
29-Oct-21 UPI/RAMANANDA/130252365856/Payment from Ph UPI-130219904609 96.00 2,099.34 (Cr)
from Ph
30-Oct-21 UPI/VENKATESH/130316685303/Pay To UPI-130326873647 20.00 1,300.03 (Cr)
VENKATES
from Ph
from Ph
from Ph
31-Oct-21 UPI/BANDE NAWAZ/130474380595/Payment from UPI-130438503164 151.00 1,299.03 (Cr)
Ph
31-Oct-21 UPI/BANDE NAWAZ/130421131496/Payment from UPI-130438518699 360.00 939.03 (Cr)
Ph
31-Oct-21 UPI/R P GAVI RAJ/130400570675/Payment from UPI-130438569204 209.00 1,148.03 (Cr)
Ph
31-Oct-21 UPI/MAREPPA/130427049346/Verified Mercha UPI-130441274214 520.00 538.03 (Cr)
31-Oct-21 UPI/APOLLO PHARMACY/130455438969/Payment UPI-130442805759 390.65 147.38 (Cr)
from Ph
01-Nov-21 Received from Gadd XX9852 IMPS The State IMPS-130514656591 5,000.00 5,147.38 (Cr)
01-Nov-21 UPI/MUNEER AHMED/130542629752/Payment UPI-130547719824 270.00 4,877.38 (Cr)
from Ph
01-Nov-21 PCD/5843/IBACO/RAICHUR011121/21:29 130515364780 441.00 4,436.38 (Cr)
01-Nov-21 UPI/VIJAYAKUMAR/130512281248/Pay To UPI-130553935166 170.00 4,266.38 (Cr)
VIJAYAKU
02-Nov-21 UPI/RAGHAVENDRA SO/130664558690/Payment UPI-130660077647 160.00 4,106.38 (Cr)
from Ph
02-Nov-21 UPI/ERESH/130613527673/Payment from Ph UPI-130663279475 40.00 4,066.38 (Cr)
02-Nov-21 UPI/surya bakery/130664201779/Payment from Ph UPI-130663712534 155.00 3,911.38 (Cr)
02-Nov-21 UPI/VIJAYAKUMAR/130668708576/Pay To UPI-130663912896 170.00 3,741.38 (Cr)
VIJAYAKU
03-Nov-21 UPI/ANYAPPA RAMESH/130760695593/Payment UPI-130769898003 110.00 3,631.38 (Cr)
from Ph
03-Nov-21 UPI/MUNEER/130759847387/Payment from Ph UPI-130772140425 134.00 3,497.38 (Cr)
03-Nov-21 UPI/ANAND SO GOPAL/130744700957/Payment UPI-130778390542 540.00 2,957.38 (Cr)
from Ph
03-Nov-21 UPI/MAREPPA/130786909849/Payment from Ph UPI-130778987028 440.00 2,517.38 (Cr)
03-Nov-21 UPI/Indian Italy /130774827120/Payment from Ph UPI-130779063602 75.00 2,442.38 (Cr)
03-Nov-21 UPI/MANI KANTA T/130725745920/Payment from UPI-130779214126 104.00 2,338.38 (Cr)
Ph
Contd.
03-Nov-21 UPI/VENKAT RAMULU/130749703657/Payment UPI-130779228137 170.00 2,168.38 (Cr)
from Ph
03-Nov-21 UPI/WAJID NIZAMUDDI/130704910579/Payment UPI-130779297009 150.00 2,018.38 (Cr)
from Ph
04-Nov-21 Chrg: Debit Card Annual Fee 5843 for 2021 TBMS-842106198 177.00 1,841.38 (Cr)
from Ph
04-Nov-21 UPI/VENKATESH/130869036909/Pay To UPI-130882594768 12.00 1,764.38 (Cr)
VENKATES
04-Nov-21 UPI/RANGANATH UPI-130882748606 500.00 1,264.38 (Cr)
from Ph
04-Nov-21 UPI/APARNA BHEEMAPP/130832682364/Payment UPI-130883551382 500.00 1,614.38 (Cr)
from Ph
04-Nov-21 ATL/5843/800001/KUBERA PALACE NEAR 130811005375 1,000.00 614.38 (Cr)
HOT041121/11:45
04-Nov-21 UPI/MUKESH SIMHADRI/130800074204/Payment UPI-130886445267 1,000.00 4,614.38 (Cr)
from Ph
04-Nov-21 UPI/RAGHAVENDRA UPI-130890371121 500.00 4,024.38 (Cr)
RED/130888895927/Payment from Ph
05-Nov-21 UPI/KORLIMARLA VEN/130990537450/Payment UPI-130993050790 500.00 3,524.38 (Cr)
from Ph
05-Nov-21 UPI/Bookmyshow/130912362894/Merchant Inc UPI-130997359488 705.66 2,818.72 (Cr)
05-Nov-21 UPI/PhonePe/130976230475/Payment from Ph UPI-130998005818 253.00 2,565.72 (Cr)
05-Nov-21 UPI/SANGA RAVI KUMA/130965988675/Payment UPI-130900963147 170.00 2,395.72 (Cr)
from Ph
06-Nov-21 UPI/M RAJENDRA CHO/131024661939/Payment UPI-131010073754 610.00 1,673.72 (Cr)
from Ph
06-Nov-21 UPI/VEERESH KUMAR/131028904041/Payment UPI-131010212466 300.00 1,373.72 (Cr)
from Ph
06-Nov-21 UPI/GANESH SO CHANN/131059607455/Payment UPI-131010394565 60.00 1,313.72 (Cr)
from Ph
06-Nov-21 UPI/SRIKANTH SO P /131036757208/Verified UPI-131010400598 180.00 1,133.72 (Cr)
Mercha
07-Nov-21 UPI/Mr MAHAMTAYYA /131154988045/Payment UPI-131112260434 22.00 1,111.72 (Cr)
from Ph
07-Nov-21 UPI/GANESH SO CHANN/131141544509/Payment UPI-131113029084 50.00 1,061.72 (Cr)
from Ph
07-Nov-21 UPI/SRIKANTH SO P /131191252173/Verified UPI-131113032882 180.00 881.72 (Cr)
Mercha
07-Nov-21 UPI/RAMANJANAYYA H/131179814714/Payment UPI-131113129636 94.00 787.72 (Cr)
from Ph
07-Nov-21 UPI/ANYAPPA RAMESH/131141241790/Payment UPI-131113136284 20.00 767.72 (Cr)
from Ph
07-Nov-21 UPI/HARSH GOURAV/131147869421/Payment UPI-131117258804 220.00 547.72 (Cr)
from Ph
07-Nov-21 UPI/LALASAB/131114596177/Payment from Ph UPI-131118876305 400.00 147.72 (Cr)
Mercha
08-Nov-21 UPI/GANESH SO CHANN/131267171747/Payment UPI-131223105730 40.00 17.72 (Cr)
from Ph
08-Nov-21 UPI/Hotel S R K/131260421651/Payment from Ph UPI-131225718915 170.00 4,847.72 (Cr)
08-Nov-21 UPI/VENKAT RAMULU/131212132298/Payment UPI-131230406686 170.00 4,677.72 (Cr)
from Ph
09-Nov-21 UPI/Hotel S R K/131333137899/Payment from Ph UPI-131336021960 170.00 4,507.72 (Cr)
Contd.
09-Nov-21 UPI/ISWACT FILLING /131384143110/Payment UPI-131337498096 500.00 4,007.72 (Cr)
from Ph
09-Nov-21 UPI/SAINATH NIZAMKA/131342440111/Payment UPI-131337591013 340.00 3,667.72 (Cr)
from Ph
09-Nov-21 UPI/BharatpeMerchan/131382088136/Verified UPI-131337663249 170.00 3,497.72 (Cr)
Mercha
from Ph
09-Nov-21 UPI/ERESH/131365750103/Payment from Ph UPI-131338213939 80.00 3,257.72 (Cr)
from Ph
10-Nov-21 UPI/BASAVARAJ PAMPA/131444292420/Payment UPI-131447784517 90.00 2,581.47 (Cr)
from Ph
10-Nov-21 UPI/SANTOSH KUMAR D/131455879700/Payment UPI-131451192239 135.00 2,446.47 (Cr)
from Ph
10-Nov-21 UPI/DONNA BABY/131421258578/Payment from UPI-131452515767 340.00 2,326.47 (Cr)
Ph
11-Nov-21 UPI/AMAZON SELLER S/131518944167/Payment UPI-131554004440 549.00 1,777.47 (Cr)
from Ph
11-Nov-21 UPI/ALLUDDIN/131511081226/Payment from Ph UPI-131561404818 60.00 1,717.47 (Cr)
11-Nov-21 UPI/VEERESH KUMAR/131554243906/Payment UPI-131561606051 830.00 887.47 (Cr)
from Ph
11-Nov-21 UPI/BASAWESHWARA UPI-131561729240 90.00 797.47 (Cr)
RO/131575937730/Payment from Ph
12-Nov-21 UPI/PhonePe/131634612710/Payment from Ph UPI-131671328716 253.00 544.47 (Cr)
Mercha
13-Nov-21 UPI/RAGHAVENDRA SO/131780492914/Payment UPI-131774303322 100.00 354.47 (Cr)
from Ph
13-Nov-21 UPI/DONNA BABY/131710905934/Payment from UPI-131781638735 450.00 804.47 (Cr)
Ph
15-Nov-21 UPI/ERESH/131937836414/Payment from Ph UPI-131995501742 80.00 724.47 (Cr)
16-Nov-21 PCD/5843/HOTEL PAVAN 132015807729 1,664.00 4,060.47 (Cr)
MANSION/RAICHUR161121/21:15
17-Nov-21 UPI/Ramesh/132103228452/Payment from Ph UPI-132115836058 20.00 4,040.47 (Cr)
18-Nov-21 ATL/5843/622018/N.E.T. CAMPUS 132212022516 1,000.00 3,040.47 (Cr)
18-Nov-21 UPI/Ajmeer/132207966692/Payment from Ph UPI-132232509430 350.00 2,690.47 (Cr)
18-Nov-21 UPI/BASAVARAJ PAMPA/132212956053/Payment UPI-132232796509 60.00 2,630.47 (Cr)
from Ph
from Ph
19-Nov-21 UPI/Lenskart/132304404064/Payment for 142 UPI-132336988538 2,128.00 392.47 (Cr)
19-Nov-21 UPI/GANESH METI CH/132370091419/Verified UPI-132341088430 95.00 297.47 (Cr)
Mercha
20-Nov-21 UPI/IRCTC App UPI-132446450525 863.95 2,433.52 (Cr)
UPI/132449599563/Oid100003043997
20-Nov-21 UPI/Bharti Airtel L/132405468014/Payment from Ph UPI-132446938345 600.00 1,833.52 (Cr)
20-Nov-21 UPI/ISWACT FILLING /132479917518/Payment UPI-132449310729 500.00 1,333.52 (Cr)
from Ph
20-Nov-21 UPI/BharatpeMerchan/132403721100/Verified UPI-132449338557 90.00 1,243.52 (Cr)
Mercha
20-Nov-21 UPI/Muneer ahmed/132452991441/Payment from Ph UPI-132450427312 220.00 1,023.52 (Cr)
20-Nov-21 UPI/Friends cafe/132430542416/Payment from Ph UPI-132453519416 28.00 995.52 (Cr)
Contd.
20-Nov-21 UPI/M RAJENDRA CHO/132454467501/Payment UPI-132454497032 290.00 705.52 (Cr)
from Ph
20-Nov-21 UPI/Simpl/132447582905/UPI Intent UPI-132456180205 249.75 455.77 (Cr)
21-Nov-21 UPI/Bharti Airtel L/132538418508/Payment from Ph UPI-132563069081 99.00 2,356.77 (Cr)
22-Nov-21 UPI/SALEEM/132646793294/Pay To SALEEM UPI-132674736357 90.00 2,013.77 (Cr)
22-Nov-21 UPI/E VIJAY KUMAR/132610616977/Payment UPI-132675291372 580.00 1,433.77 (Cr)
from Ph
23-Nov-21 UPI/DONNA BABY/132707011587/Payment from UPI-132777670461 600.00 2,033.77 (Cr)
Ph
23-Nov-21 UPI/SANGAMESH MUCH/132700926859/Pay to UPI-132786020042 340.00 1,693.77 (Cr)
BharatPe
24-Nov-21 UPI/MANJUNATHA SO Y/132871600800/Payment UPI-132896451867 1,100.00 593.77 (Cr)
from Ph
25-Nov-21 Chrg: Weekly Bal Alerts charges for Oct-21 TBMS-854309493 2.95 590.82 (Cr)
25-Nov-21 ATL/5843/622018/MANTRALAYAM RD 132914031408 500.00 90.82 (Cr)
RAICHUR251121/14:34
25-Nov-21 UPI/K GOPINATHAN/132988882127/Payment from UPI-132901429628 90.00 0.82 (Cr)
Ph
27-Nov-21 UPI/RAGHAVENDRA SO/133168776365/Payment UPI-133119304729 220.00 780.82 (Cr)
from Ph
27-Nov-21 UPI/BharatpeMerchan/133129433753/Verified UPI-133121181762 90.00 690.82 (Cr)
Mercha
27-Nov-21 UPI/BASAVARAJ PAMPA/133172492276/Payment UPI-133125398948 260.00 430.82 (Cr)
from Ph
29-Nov-21 UPI/Friends cafe/133359627687/Payment from Ph UPI-133342441672 60.00 370.82 (Cr)
30-Nov-21 UPI/MANJUNATH M UPI-133452526515 2,200.00 2,470.82 (Cr)
30-Nov-21 UPI/MANJUNATH M UPI-133452547180 450.00 2,020.82 (Cr)
(Value Date :01-DEC-21)
01-Dec-21 UPI/MUNEER/133539104562/Payment from Ph UPI-133561050229 86.25 1,691.57 (Cr)
01-Dec-21 UPI/Suresh/133537579409/Payment from Ph UPI-133564486043 220.00 1,471.57 (Cr)
01-Dec-21 UPI/RAMANAND/133537620214/Payment from Ph UPI-133567214288 101.00 1,370.57 (Cr)
02-Dec-21 UPI/SHANTA DO MAHA/133660190613/Payment UPI-133673051099 400.00 880.57 (Cr)
from Ph
02-Dec-21 UPI/SRIKANTH SO P /133637262986/Verified UPI-133674799323 90.00 790.57 (Cr)
Mercha
02-Dec-21 UPI/GANESH SO CHANN/133692217410/Payment UPI-133674859438 73.00 717.57 (Cr)
from Ph
02-Dec-21 UPI/ISWACT FILLING /133614657253/Payment UPI-133675030538 400.00 317.57 (Cr)
from Ph
02-Dec-21 UPI/RAGHAVENDRA SO/133616160530/Payment UPI-133675736244 170.00 147.57 (Cr)
from Ph
02-Dec-21 Received from Gadd XX9852 IMPS The State IMPS-133620823363 3,000.00 3,147.57 (Cr)
02-Dec-21 UPI/Muneer ahmed/133680827278/Payment from Ph UPI-133678078152 320.00 2,827.57 (Cr)
03-Dec-21 UPI/REDBUS/133743768674/Payment for 9af UPI-133781608537 617.50 2,077.07 (Cr)
03-Dec-21 UPI/PHONEPE/133767929814/Payment from Ph UPI-133782437560 1,000.00 1,077.07 (Cr)
07-Dec-21 UPI/Bookmyshow/134154546971/Merchant Inc UPI-134128370099 470.44 9,606.63 (Cr)
07-Dec-21 UPI/BIGTREE ENTERTA/134148043803/UPI UPI-134131556337 234.22 9,372.41 (Cr)
09-Dec-21 UPI/PhonePe/134372242588/Payment from Ph UPI-134349372160 303.00 9,069.41 (Cr)
Contd.
09-Dec-21 UPI/VARAD UPI-134350889454 1,000.00 10,069.41 (Cr)
SUGURESHW/134363838864/Payment from Ph
09-Dec-21 UPI/MANJUNATH M UPI-134356254711 500.00 9,289.41 (Cr)
09-Dec-21 UPI/RAGHAVENDRA SO/134377353142/Payment UPI-134358762476 180.00 9,109.41 (Cr)
from Ph
10-Dec-21 UPI/Mr Shivakumar T/134487567461/Payment from UPI-134470243676 220.00 8,809.41 (Cr)
Ph
11-Dec-21 UPI/SRIKANTH SO P /134589722265/Verified UPI-134576352897 170.00 8,639.41 (Cr)
Mercha
12-Dec-21 UPI/Mr M RAJENDRA/134676783831/Pay To Mr UPI-134692043921 360.00 7,976.41 (Cr)
M R
12-Dec-21 ATL/5843/800001/KUBERA PALACE NEAR 134620004332 2,000.00 5,976.41 (Cr)
HOT121221/20:31
12-Dec-21 UPI/VENKAT RAMULU/134637537293/Payment UPI-134692252897 170.00 5,806.41 (Cr)
from Ph
13-Dec-21 UPI/RAGHAVENDRA SO/134727203321/Payment UPI-134798091988 2,000.00 3,806.41 (Cr)
from Ph
13-Dec-21 UPI/SANTOSH KUMAR D/134778482023/Payment UPI-134703236411 100.00 3,706.41 (Cr)
from Ph
Ph
14-Dec-21 UPI/Mohammed Samee/134845815762/Payment UPI-134809044861 1,750.00 1,746.41 (Cr)
from Ph
14-Dec-21 UPI/APARNA BHEEMAPP/134844357303/Payment UPI-134815194072 230.00 1,673.41 (Cr)
from Ph
16-Dec-21 UPI/ERESH/135085807319/Payment from Ph UPI-135034411582 80.00 1,593.41 (Cr)
17-Dec-21 UPI/ANAND SO GOPAL/135165992973/Payment UPI-135145275274 400.00 1,193.41 (Cr)
from Ph
17-Dec-21 UPI/MAREPPA/135158300435/Payment from Ph UPI-135148808363 260.00 933.41 (Cr)
Mercha
18-Dec-21 UPI/RAGHAVENDRA SO/135256441391/Payment UPI-135250291508 150.00 613.41 (Cr)
from Ph
18-Dec-21 UPI/MUNEER/135216860995/Payment from Ph UPI-135251998729 60.00 553.41 (Cr)
18-Dec-21 REV-UPI/MUNEER/135216860995/ UPI-135252002788 60.00 613.41 (Cr)
Mercha
19-Dec-21 UPI/SHAMSHUDDIN/135317757003/Payment from UPI-135364841070 2,275.00 168.41 (Cr)
Ph
20-Dec-21 UPI/SRI SAI BABA HO/135420235436/Payment UPI-135471800953 180.00 1,988.41 (Cr)
from Ph
20-Dec-21 UPI/SRI SAI BABA HO/135431497932/Payment UPI-135471995636 40.00 1,948.41 (Cr)
from Ph
20-Dec-21 UPI/K GOUTHAM/135444217062/Payment from Ph UPI-135472255307 126.00 1,822.41 (Cr)
20-Dec-21 UPI/PHONEPE/135426077948/Collect request UPI-135478869714 1,000.00 822.41 (Cr)
20-Dec-21 UPI/Muneer ahmed/135427626107/Payment from Ph UPI-135479019784 330.00 492.41 (Cr)
Mercha
21-Dec-21 UPI/Ms SUMITRA DO /135525865097/Payment UPI-135584337817 90.00 232.41 (Cr)
from Ph
21-Dec-21 UPI/GANESH METI CH/135519088578/Verified UPI-135585866240 50.00 182.41 (Cr)
Mercha
Contd.
Mercha
Ph
22-Dec-21 UPI/DONNA BABY/135643448832/Payment from UPI-135692716641 1,750.00 6,497.41 (Cr)
Ph
23-Dec-21 UPI/7th Heaven Bake/135712086472/Payment from UPI-135707910042 373.00 5,884.41 (Cr)
Ph
from Ph
23-Dec-21 UPI/MAREPPA/135762080373/Payment from Ph UPI-135713243336 260.00 5,454.41 (Cr)
24-Dec-21 UPI/GANESH METI CH/135886601882/Verified UPI-135817761904 50.00 5,404.41 (Cr)
Mercha
24-Dec-21 UPI/SRIKANTH SO P /135826884117/Verified UPI-135817773866 170.00 5,234.41 (Cr)
Mercha
24-Dec-21 UPI/Hotel S R K/135805782945/Payment from Ph UPI-135818663897 90.00 5,144.41 (Cr)
24-Dec-21 UPI/JAGADISH KUMAR /135813160913/Payment UPI-135823128745 345.00 4,496.41 (Cr)
from Ph
24-Dec-21 UPI/GANESH METI CH/135850245224/Verified UPI-135824390212 55.00 4,441.41 (Cr)
Mercha
25-Dec-21 ATL/5843/622018/NAVODAYA EDUCATION 135918023386 2,000.00 1,741.41 (Cr)
TRU251221/18:24
27-Dec-21 UPI/RAGHAVENDRA SO/136120680993/Payment UPI-136147072387 280.00 1,461.41 (Cr)
from Ph
from Ph
Ph
28-Dec-21 UPI/MAREPPA/136247000270/Payment from Ph UPI-136266782532 260.00 826.41 (Cr)
28-Dec-21 UPI/K GOUTHAM/136289086035/Payment from Ph UPI-136266809901 170.00 656.41 (Cr)
29-Dec-21 UPI/REDBUS/136385932722/Payment for 1f1 UPI-136377122533 650.00 6.41 (Cr)
30-Dec-21 Chrg: Weekly Bal Alerts charges for Nov-21 TBMS-866700588 2.36 4.05 (Cr)
30-Dec-21 Chrg: ATM DECL TBMS-867475208 4.05 0.00 (Cr)
FEE/xx5843/132420009822/201121 (Value Date
:29-DEC-21)
30-Dec-21 UPI/HEMANTHKUMAR K/136492078402/Payment UPI-136488236952 2,000.00 2,000.00 (Cr)
from Ph
30-Dec-21 UPI/OBUL CHAKRAVART/136443467832/Payment UPI-136488295788 15,000.00 17,000.00 (Cr)
from Ph
30-Dec-21 UPI/CHETAN K/136457109684/Payment from Ph UPI-136488506985 1,500.00 18,500.00 (Cr)
30-Dec-21 UPI/ADINARAYAN P/136455881392/Payment from UPI-136488524357 2,720.00 15,780.00 (Cr)
Ph
30-Dec-21 UPI/CHETAN K/136420738521/Payment from Ph UPI-136488745661 1,870.00 13,910.00 (Cr)
30-Dec-21 UPI/SYED HYDER PASH/136400523369/Payment UPI-136489166377 170.00 13,740.00 (Cr)
from Ph
31-Dec-21 UPI/SATISH M/136544777137/Pay to BharatPe UPI-136591853656 60.00 13,680.00 (Cr)
31-Dec-21 UPI/AKSHAJ P/136565522652/Payment from Ph UPI-136592664977 2,195.00 15,875.00 (Cr)
31-Dec-21 UPI/JAGADEESH TARA /136551422632/Payment UPI-136592860737 2,195.00 13,680.00 (Cr)
from Ph
31-Dec-21 UPI/Ms SUMITRA DO /136504517637/Payment UPI-136593926155 170.00 13,510.00 (Cr)
from Ph
Contd.
31-Dec-21 ATL/5843/504644/MANTRALAYAM 3221 5,000.00 8,430.00 (Cr)
ROADRAICHU311221/18:17
31-Dec-21 Int.Pd:219010024983:01-10-2021 to 31-12-2021 55.00 8,485.00 (Cr)
02-Jan-22 UPI/RAGHAVENDRA SO/200210787008/Payment UPI-200225262472 180.00 8,305.00 (Cr)
from Ph
02-Jan-22 UPI/suraj gouda/200219531631/Payment from Ph UPI-200225301872 1,514.00 6,791.00 (Cr)
03-Jan-22 UPI/Amazon Seller S/200347099308/Payment from UPI-200327326258 1,899.00 4,892.00 (Cr)
Ph
03-Jan-22 UPI/PhonePe/200358787498/Payment from Ph UPI-200332032064 303.00 4,589.00 (Cr)
04-Jan-22 UPI/CHETAN K/200442097557/Payment from Ph UPI-200447292054 260.00 4,329.00 (Cr)
04-Jan-22 UPI/OBUL CHAKRAVART/200478523594/Payment UPI-200448459493 570.00 4,899.00 (Cr)
from Ph
04-Jan-22 UPI/KAPU SHANTHI RE/200408678998/Payment UPI-200448649743 1,700.00 6,599.00 (Cr)
from Ph
04-Jan-22 UPI/SRIKANTH SO P /200473441136/Verified UPI-200448653530 170.00 6,429.00 (Cr)
Mercha
04-Jan-22 UPI/CHETAN K/200422189913/Payment from Ph UPI-200449178706 1,000.00 7,429.00 (Cr)
05-Jan-22 UPI/GURURAJA K/200500250010/Payment from Ph UPI-200555060999 232.00 7,197.00 (Cr)
05-Jan-22 UPI/ANAND SO GOPAL/200565057258/Payment UPI-200558668900 220.00 6,977.00 (Cr)
from Ph
05-Jan-22 UPI/LATA WO LAKSHMI/200564819119/Payment UPI-200558709733 170.00 6,807.00 (Cr)
from Ph
06-Jan-22 UPI/VIJAYAKUMAR/200688656761/Pay To UPI-200666058411 90.00 6,717.00 (Cr)
VIJAYAKU
06-Jan-22 UPI/AKSHAY KUMAR/200645562174/Payment UPI-200669809949 70.00 6,647.00 (Cr)
from Ph
06-Jan-22 UPI/G VANDANA/200648443787/Payment from Ph UPI-200672646605 557.00 6,090.00 (Cr)
06-Jan-22 UPI/Mr. DINESH KUM/200619580181/Payment UPI-200672661594 90.00 6,000.00 (Cr)
from Ph
07-Jan-22 UPI/MUNEER/200769903666/Payment from Ph UPI-200777702562 388.00 5,612.00 (Cr)
07-Jan-22 UPI/YUVARAJ/200759968167/Payment from Ph UPI-200784143250 90.00 5,522.00 (Cr)
07-Jan-22 Rem Chrgs:ATM DECL TBMS-881936936 25.45 5,496.55 (Cr)
FEE/xx5843/132420009822/201121
08-Jan-22 UPI/Spices N Chefs/200829748573/Payment from UPI-200892767699 95.00 5,401.55 (Cr)
Ph
08-Jan-22 UPI/ERESH/200817074527/Payment from Ph UPI-200893264407 80.00 5,321.55 (Cr)
08-Jan-22 UPI/RAMANAND/200816244189/Payment from Ph UPI-200896069271 95.00 5,226.55 (Cr)
08-Jan-22 UPI/UMESH/200853512505/Payment from Ph UPI-200896295517 800.00 4,426.55 (Cr)
09-Jan-22 UPI/PhonePe/200961804106/Payment from Ph UPI-200999359891 303.00 4,123.55 (Cr)
09-Jan-22 Recd:IMPS/200916708280/Gaddenna IMPS-200916570143 108,000.00 112,123.55 (Cr)
A/KKBK/X9852/MOBLT
09-Jan-22 UPI/RAVI/200932128560/Payment from Ph UPI-200904641062 1,000.00 111,123.55 (Cr)
09-Jan-22 UPI/G VANDANA/200916621835/Payment from Ph UPI-200904758910 956.00 110,167.55 (Cr)
09-Jan-22 UPI/OBUL CHAKRAVART/200903938560/Payment UPI-200906064891 14,000.00 96,167.55 (Cr)
from Ph
09-Jan-22 UPI/INAYATH BABA/200977766951/Payment from UPI-200906252138 6,000.00 90,167.55 (Cr)
Ph
09-Jan-22 UPI/KALLAPPA BALIGE/200957579383/UPI UPI-200906259413 30,000.00 60,167.55 (Cr)
from Ph (Value Date :10-JAN-22)
09-Jan-22 REV-UPI/RAGHAVENDRA S/201020795464/ UPI-201006575514 230.00 60,167.55 (Cr)
(Value Date :10-JAN-22)
09-Jan-22 UPI/MAHANTESH S MAG/201012890486/Payment UPI-201006578628 1.00 60,166.55 (Cr)
09-Jan-22 UPI/MAHANTESH S MAG/201057863396/Payment UPI-201006579520 30,000.00 30,166.55 (Cr)
09-Jan-22 UPI/AKSHAJ P/201035767412/Payment from Ph UPI-201006589386 13,500.00 16,666.55 (Cr)
(Value Date :10-JAN-22)
Contd.
09-Jan-22 UPI/HEMANTH KUMAR K/201020989339/Payment UPI-201006594130 1,000.00 15,666.55 (Cr)
10-Jan-22 UPI/MUNEER/201033710698/Payment from Ph UPI-201008912166 120.00 15,546.55 (Cr)
10-Jan-22 UPI/RANGANATH UPI-201008952954 500.00 15,046.55 (Cr)
10-Jan-22 UPI/SATISH M/201010707339/Pay to BharatPe UPI-201010743686 40.00 25,006.55 (Cr)
11-Jan-22 UPI/MANJUNATH M UPI-201120257747 1,000.00 24,006.55 (Cr)
from Ph
11-Jan-22 UPI/YUVARAJ/201173716961/Verified Mercha UPI-201130635314 90.00 23,686.55 (Cr)
12-Jan-22 UPI/MOHD JAFFER HUS/201221111373/Payment UPI-201235417939 675.00 11,011.55 (Cr)
from Ph
12-Jan-22 UPI/AKSHAJ P/201250595637/Payment from Ph UPI-201235430123 230.00 11,241.55 (Cr)
13-Jan-22 UPI/PHONEPE/201370025707/Wallet topup de UPI-201346247960 1,000.00 10,201.55 (Cr)
13-Jan-22 UPI/BIKKINA VEERA /201368026715/Payment UPI-201347664089 270.00 9,931.55 (Cr)
from Ph
14-Jan-22 MB:RECEIVED MONEY FROM GOVINDRAJ A MB-999155226540 15,000.00 24,931.55 (Cr)
219010024975
14-Jan-22 UPI/IRCTC App UPI-201462697674 87.15 24,844.40 (Cr)
UPI/201475329240/Oid100003154251
14-Jan-22 UPI/RAMANANDA/201448824266/Payment from Ph UPI-201464820159 90.00 24,754.40 (Cr)
15-Jan-22 UPI/IRCTC/201535760323/Payment from Ph UPI-201567006225 106.80 24,647.60 (Cr)
from Ph
15-Jan-22 ATL/5843/622018/NAVODAYA EDUCATION 201515017842 3,000.00 20,427.60 (Cr)
TRU150122/15:34
16-Jan-22 UPI/PHONEPE/201685300432/Payment from Ph UPI-201682444440 100.00 20,327.60 (Cr)
16-Jan-22 RTGS SBINR52022011662137382 GADDENNA RTGSINW-0045425977 500,000.00 520,327.60 (Cr)
AMALAPPA D
16-Jan-22 PCD/5843/MORE/GULBARGA160122/20:22 201614357836 81.00 520,246.60 (Cr)
A/KKBK/X9852/MOBLT (Value Date :17-JAN-22)
17-Jan-22 FD BOOKED/6645957129/GADDENNA A DESAI 560,000.00 20,246.60 (Cr)
17-Jan-22 PCD/5843/SRI SARAVANA 201723404846 2,000.00 18,246.60 (Cr)
FUELS/GUL-GULBAR170122/05:18
17-Jan-22 UPI/MEKA MADHUKRISH/201781009096/Payment UPI-201795908431 1,225.00 17,021.60 (Cr)
from Ph
17-Jan-22 UPI/VENKATESH/201724493697/Payment from Ph UPI-201796762899 40.00 16,981.60 (Cr)
18-Jan-22 UPI/VIJAYAKUMAR/201803140605/Payment from UPI-201899130515 170.00 16,811.60 (Cr)
Ph
18-Jan-22 UPI/PRANESH/201828706367/Payment from Ph UPI-201805488529 2,000.00 14,811.60 (Cr)
18-Jan-22 PCD/5843/SHREE NANDI ENTERPRISE/S 201814052228 373.00 14,438.60 (Cr)
RAI180122/20:01
19-Jan-22 UPI/Lenskart/201969474471/Payment for 145 UPI-201910063002 3,692.80 10,745.80 (Cr)
19-Jan-22 UPI/MANJUNATH M UPI-201913697968 1,500.00 9,245.80 (Cr)
19-Jan-22 UPI/YUVARAJ/201955454265/Payment from Ph UPI-201913867301 180.00 9,065.80 (Cr)
19-Jan-22 UPI/NADIMPALLI Jaga/201974495694/Payment UPI-201918204792 100.00 8,965.80 (Cr)
from Ph
A/KKBK/X9852/MOBLT
20-Jan-22 UPI/R P GAVI RAJ/202061271030/Payment from UPI-202021182600 10,000.00 16,965.80 (Cr)
Ph
Contd.
20-Jan-22 UPI/VENKATESH SO S/202041887543/Payment UPI-202021702360 40.00 16,925.80 (Cr)
from Ph
20-Jan-22 UPI/SRI SAI BABA HO/202059809328/Payment UPI-202026960619 65.00 15,860.80 (Cr)
from Ph
20-Jan-22 UPI/Ellipstore/202011653672/ellipstore 324 UPI-202030161872 1,799.00 14,061.80 (Cr)
20-Jan-22 UPI/GUDIKAL MAHESH/202027428733/Payment UPI-202031014353 100.00 13,961.80 (Cr)
from Ph
20-Jan-22 ATL/5843/800028/RAICHUR - 202100610239 2,000.00 11,961.80 (Cr)
OFFSITERAICH210122/00:19
21-Jan-22 UPI/Akashkumar SHIV/202145040357/Payment UPI-202134462911 2,500.00 9,351.80 (Cr)
from Ph
21-Jan-22 UPI/Muneer ahmed/202114929914/Payment from Ph UPI-202135137665 90.00 9,261.80 (Cr)
21-Jan-22 UPI/Muneer ahmed/202140839505/Payment from Ph UPI-202135240298 90.00 9,171.80 (Cr)
21-Jan-22 UPI/GOPALDAS HIRALA/202135217159/Payment UPI-202137199319 1,525.00 7,606.80 (Cr)
from Ph
21-Jan-22 UPI/Akashkumar SHIV/202230503058/Payment UPI-202242469959 2,500.00 5,106.80 (Cr)
22-Jan-22 UPI/HANMANTHRAY SO /202251437360/Payment UPI-202251867830 670.00 4,436.80 (Cr)
from Ph
23-Jan-22 UPI/PRABHU M M/202391874873/Payment from Ph UPI-202355164749 200.00 5,636.80 (Cr)
23-Jan-22 UPI/R P GAVI RAJ/202356267615/Payment from UPI-202355548787 10,000.00 15,636.80 (Cr)
Ph
Ph
Ph
Ph
24-Jan-22 UPI/Sri Sai Medical/202411708183/Payment from UPI-202469379753 169.00 20,707.80 (Cr)
Ph
from Ph
24-Jan-22 UPI/INAYATH BABA/202463167483/Payment from UPI-202472388894 400.00 20,917.80 (Cr)
Ph
24-Jan-22 UPI/RAMESH/202422007540/Payment from Ph UPI-202472439800 45.00 20,872.80 (Cr)
24-Jan-22 UPI/MURALIDAR KRISH/202488929291/Payment UPI-202472583471 100.00 20,772.80 (Cr)
from Ph
24-Jan-22 UPI/MAHENDRA GOWDA /202444883402/Pay to UPI-202472615428 90.00 20,682.80 (Cr)
BharatPe
24-Jan-22 UPI/MAREPPA/202434560061/Verified Mercha UPI-202473154673 260.00 20,422.80 (Cr)
25-Jan-22 Chrg: AMB Non Maintenance Chrg for Nov-2021 TBMS-887837372 190.69 20,232.11 (Cr)
25-Jan-22 Chrg: AMB Non Maintenance Chrg for Dec-2021 TBMS-888288994 1.50 20,230.61 (Cr)
25-Jan-22 Chrg: Weekly Bal Alerts charges for Dec-21 TBMS-890796345 2.36 20,228.25 (Cr)
25-Jan-22 UPI/RAMANJANAYYA H/202518075134/Payment UPI-202576116935 170.00 20,058.25 (Cr)
from Ph
Ph
25-Jan-22 UPI/ANIL/202520070667/Payment from Ph UPI-202581401603 30.00 13,228.25 (Cr)
25-Jan-22 UPI/SUBHASH UPI-202583013451 1,587.00 11,641.25 (Cr)
CHANDRA/202526170502/Payment from Ph
25-Jan-22 PCD/5843/MORE 202515151434 529.00 11,112.25 (Cr)
SUPERSTORE/RAICHUR250122/20:47
26-Jan-22 PCD/5843/MORE/RAICHUR260122/10:36 202605621629 52.00 11,060.25 (Cr)
Contd.
26-Jan-22 UPI/APOLLO PHARMACY/202670273111/Payment UPI-202687129993 81.95 10,978.30 (Cr)
from Ph
26-Jan-22 PCD/5843/RELIANCE 202605630322 398.00 10,580.30 (Cr)
26-Jan-22 UPI/VENKAT RAMULU/202652819344/Payment UPI-202687381549 170.00 10,410.30 (Cr)
from Ph
26-Jan-22 ATL/5843/504644/RAICHURRAICHURKAIN260122 5492 3,000.00 7,410.30 (Cr)
/11:15
26-Jan-22 UPI/ANAND SO GOPAL/202606749930/Payment UPI-202688803729 150.00 7,260.30 (Cr)
from Ph
26-Jan-22 UPI/MANJUNATH M UPI-202689345895 500.00 6,760.30 (Cr)
28-Jan-22 UPI/SHARATH KUMAR/202888678093/Payment UPI-202807823864 800.00 5,960.30 (Cr)
from Ph
from Ph
31-Jan-22 UPI/SANTOSH KUMAR D/203109456778/Payment UPI-203146984353 170.00 3,560.30 (Cr)
from Ph
31-Jan-22 UPI/PayU Payments P/203257235715/Upi UPI-203252507108 1,799.00 1,681.30 (Cr)
Transaction (Value Date :01-FEB-22)
01-Feb-22 UPI/VISWANATHA REDD/203271818390/Payment UPI-203253648227 100.00 1,581.30 (Cr)
from Ph
01-Feb-22 UPI/ISWACT FILLING /203220672073/Payment UPI-203256249898 500.00 1,081.30 (Cr)
from Ph
01-Feb-22 UPI/MUNEER/203241137877/Payment from Ph UPI-203256435145 150.00 931.30 (Cr)
02-Feb-22 Recd:IMPS/203318927044/Gaddenna IMPS-203318822523 10,000.00 10,931.30 (Cr)
A/KKBK/X9852/MOBLT
02-Feb-22 UPI/MOHAMMED UPI-203375295496 2,100.00 8,831.30 (Cr)
NAYAK/203360868513/Payment from Ph
02-Feb-22 UPI/ADINARAYAN P/203318511438/Payment from UPI-203375560221 450.00 8,381.30 (Cr)
Ph
02-Feb-22 UPI/BASAVARAJ PAMPA/203378737002/Payment UPI-203375874388 198.00 8,183.30 (Cr)
from Ph
03-Feb-22 UPI/RAGHAVENDRA SO/203420540254/Payment UPI-203482832163 110.00 8,073.30 (Cr)
from Ph
03-Feb-22 UPI/MUNEER/203407926444/Payment from Ph UPI-203485295984 90.00 7,983.30 (Cr)
03-Feb-22 UPI/Simpl/203416926012/Simpl bill paym UPI-203485472242 330.75 7,652.55 (Cr)
03-Feb-22 UPI/VENKATESH SO S/203402560149/Payment UPI-203488977557 110.00 7,542.55 (Cr)
from Ph
03-Feb-22 UPI/Mohammed Azhar/203440761064/Payment UPI-203489496329 2,000.00 5,542.55 (Cr)
from Ph
03-Feb-22 UPI/G VANDANA/203453107875/Payment from Ph UPI-203490058571 440.00 5,102.55 (Cr)
03-Feb-22 UPI/Mr. DINESH KUM/203465910407/Payment UPI-203490069080 60.00 5,042.55 (Cr)
from Ph
03-Feb-22 UPI/SRIKANTH SO P /203466229326/Verified UPI-203490106322 90.00 4,952.55 (Cr)
Mercha
03-Feb-22 UPI/GANESH METI CH/203454938459/Verified UPI-203490118343 50.00 4,902.55 (Cr)
Mercha
04-Feb-22 UPI/Annepu Jyothsn/203564175994/Payment from UPI-203598085566 300.00 4,602.55 (Cr)
Ph
04-Feb-22 UPI/ARSLAN AHMED TO/203590883600/Pay to UPI-203598360767 40.00 4,562.55 (Cr)
BharatPe
04-Feb-22 UPI/SRI SAI BABA HO/203572718315/Payment UPI-203598845524 30.00 4,532.55 (Cr)
from Ph
04-Feb-22 UPI/LINK SHOPPING C/203547774147/Payment UPI-203599593830 400.00 4,132.55 (Cr)
from Ph
Contd.
04-Feb-22 UPI/RAVIKUMAR D/203517630245/Payment from UPI-203501147620 150.00 3,982.55 (Cr)
Ph
04-Feb-22 UPI/Mr Shivakumar T/203561869466/Payment from UPI-203501231568 140.00 3,842.55 (Cr)
Ph
04-Feb-22 UPI/SANTOSH KUMAR D/203505024107/Payment UPI-203501289749 90.00 3,752.55 (Cr)
from Ph
from Ph
05-Feb-22 UPI/VIJAYAKUMAR/203646327872/Payment from UPI-203606799082 90.00 3,522.55 (Cr)
Ph
A/KKBK/X9852/MOBLT
05-Feb-22 ATL/5843/622018/N.E.T. CAMPUS 203616016857 5,000.00 5,422.55 (Cr)
05-Feb-22 UPI/GUNTIPALLI BHA/203662648868/Payment UPI-203614373431 755.00 4,667.55 (Cr)
from Ph
06-Feb-22 PCD/5843/Sri Ganesh Filling Sta/t Gul060222/09:43 203709195699 1,500.00 3,167.55 (Cr)
07-Feb-22 UPI/H OMKARI LAXMAR/203830176438/Payment UPI-203834102748 250.00 2,917.55 (Cr)
from Ph
08-Feb-22 UPI/OBUL CHAKRAVART/203940814230/Payment UPI-203946460878 2,000.00 917.55 (Cr)
from Ph
08-Feb-22 PCD/5843/PHONEPE 203913477188 183.00 734.55 (Cr)
RECHARGE/BANGALORE080222/18:54
08-Feb-22 UPI/ADINARAYAN P/203907107498/Payment from UPI-203952163255 600.00 134.55 (Cr)
Ph
A/KKBK/X9852/MOBLT
Ph
09-Feb-22 UPI/Bharti Airtel L/204063603472/Payment from Ph UPI-204059800763 457.00 1,587.55 (Cr)
09-Feb-22 UPI/Bharti Airtel L/204053718954/Payment from Ph UPI-204059821811 10.00 1,577.55 (Cr)
09-Feb-22 UPI/ERESH/204013725521/Payment from Ph UPI-204061639059 40.00 1,537.55 (Cr)
10-Feb-22 UPI/SHANTA DO MAHA/204175239420/Payment UPI-204168825558 70.00 1,467.55 (Cr)
from Ph
from Ph
11-Feb-22 UPI/VENKAT RAMULU/204208867663/Payment UPI-204283514490 170.00 1,177.55 (Cr)
from Ph
11-Feb-22 UPI/MAHANTESH S MAG/204268742975/UPI UPI-204283570417 10,000.00 11,177.55 (Cr)
from Ph
12-Feb-22 UPI/TATA 1MG UPI-204397615422 349.22 10,678.33 (Cr)
HEALTH/204338705910/Oid1mgPO0422228
13-Feb-22 UPI/PRADEEP/204474092003/Payment from Ph UPI-204411522467 3,600.00 7,078.33 (Cr)
16-Feb-22 UPI/NATIONAL UPI-204750125812 2,650.00 4,428.33 (Cr)
INSURA/204730341834/NTLINSEASI
16-Feb-22 UPI/HARISH KUMAR NI/204712888125/Payment UPI-204752543225 1,598.00 2,830.33 (Cr)
from Ph
17-Feb-22 TD Int:2369.00 and TAX:0.00.-6645957129 6645957129IO 2,369.00 5,199.33 (Cr)
17-Feb-22 PCD/5843/MORE 204811095872 447.50 4,751.83 (Cr)
SUPERSTORE/RAICHUR170222/17:08
17-Feb-22 UPI/ABHISHEKH UMAKA/204804461278/Payment UPI-204862003297 240.00 4,511.83 (Cr)
from Ph
17-Feb-22 UPI/VENKATESH SO S/204820743922/Payment UPI-204862103628 160.00 4,351.83 (Cr)
from Ph
17-Feb-22 UPI/RAMANAND/204838032560/Payment from Ph UPI-204866621126 88.00 4,263.83 (Cr)
18-Feb-22 UPI/AMAZON SELLER S/204955192743/UPI UPI-204968584078 2,699.00 1,564.83 (Cr)
Collect
18-Feb-22 UPI/R P GAVI RAJ/204948556813/Payment from UPI-204968590879 8,000.00 9,564.83 (Cr)
Ph
Contd.
18-Feb-22 UPI/MANJUNATH M UPI-204968616965 8,500.00 1,064.83 (Cr)
18-Feb-22 UPI/RAGHAVENDRA SO/204977193145/Payment UPI-204971696285 140.00 924.83 (Cr)
from Ph
18-Feb-22 UPI/PhonePe/204928153204/Payment from Ph UPI-204971705871 183.00 741.83 (Cr)
19-Feb-22 UPI/RAVIKUMAR R/205079326676/Payment from UPI-205088671291 40.00 701.83 (Cr)
Ph
19-Feb-22 UPI/BharatpeMerchan/205007418104/Pay To Ms UPI-205088983066 170.00 531.83 (Cr)
SUMIT
20-Feb-22 UPI/VIJAYAKUMAR/205140682817/Payment from UPI-205193503198 170.00 361.83 (Cr)
Ph
20-Feb-22 UPI/Bharti Airtel L/205179571610/Payment from Ph UPI-205197416428 120.00 241.83 (Cr)
20-Feb-22 UPI/SUGURESHWARA V/205166303483/Payment UPI-205101394594 44,000.00 44,241.83 (Cr)
from Ph
20-Feb-22 UPI/PhonePe/205228227578/Payment from Ph UPI-205203507828 303.00 43,938.83 (Cr)
(Value Date :21-FEB-22)
21-Feb-22 ATL/5843/622018/SBI RAICHUR MALLAN 205218008662 10,000.00 33,938.83 (Cr)
NAR210222/18:50
22-Feb-22 UPI/INAYATH BABA/205307778844/Payment from UPI-205318651491 10,000.00 43,938.83 (Cr)
Ph
22-Feb-22 UPI/INAYATH BABA/205350710359/Payment from UPI-205318671145 100.00 44,038.83 (Cr)
Ph
from Ph
24-Feb-22 UPI/R P GAVI RAJ/205590823137/Payment from UPI-205541329553 500.00 44,288.83 (Cr)
Ph
24-Feb-22 MB:RECEIVED MONEY FROM GOVINDRAJ A MB-999134811075 10,000.00 54,288.83 (Cr)
219010024975
24-Feb-22 MB:RECEIVED MONEY FROM GOVINDRAJ A MB-999134784541 15,000.00 69,288.83 (Cr)
219010024975
Ph
25-Feb-22 UPI/LAKSHMI/205671732375/Payment from Ph UPI-205662442078 260.00 68,858.83 (Cr)
from Ph
26-Feb-22 UPI/LANKAPPA/205755462235/Payment from Ph UPI-205773804985 190.00 68,478.83 (Cr)
26-Feb-22 UPI/ADINARAYAN P/205714997142/Payment from UPI-205774606080 1,880.00 66,598.83 (Cr)
Ph
Mercha
Mercha
27-Feb-22 UPI/GANESH SO CHANN/205806077961/Payment UPI-205881196685 65.00 66,103.83 (Cr)
from Ph
27-Feb-22 UPI/SANTOSH KUMAR D/205857642587/Payment UPI-205884433723 170.00 65,933.83 (Cr)
from Ph
27-Feb-22 UPI/SHYAM DEV/205843823709/Payment from Ph UPI-205884583423 65.00 65,868.83 (Cr)
27-Feb-22 UPI/Bharanis Restau/205805112395/Payment from UPI-205885441634 347.00 65,521.83 (Cr)
Ph
28-Feb-22 UPI/RAMANJANAYYA H/205941954265/Payment UPI-205991012279 100.00 65,421.83 (Cr)
from Ph
28-Feb-22 UPI/MIRAJ ENTERTAIN/205931465361/Payment UPI-205900494624 660.00 64,761.83 (Cr)
from Ph
28-Feb-22 UPI/SRI SAIBABA HOT/205924906487/Payment UPI-205901624925 390.00 64,371.83 (Cr)
from Ph
28-Feb-22 UPI/SHANTA KUMAR/205943788894/Payment UPI-205901888986 445.00 63,926.83 (Cr)
from Ph
28-Feb-22 UPI/RAMANAND/205934283213/Payment from Ph UPI-205902039897 116.00 63,810.83 (Cr)
01-Mar-22 UPI/SRIKANTH SO P /206084410315/Verified UPI-206004390555 340.00 63,470.83 (Cr)
Mercha
Contd.
01-Mar-22 UPI/BANDARU TEJESW/206068161352/Payment UPI-206008522199 200.00 63,670.83 (Cr)
from Ph
01-Mar-22 UPI/ANIL/206040757106/Payment from Ph UPI-206011027963 12.00 63,658.83 (Cr)
01-Mar-22 UPI/APOLLO PHARMACY/206047198952/Payment UPI-206011230172 135.40 63,523.43 (Cr)
from Ph
01-Mar-22 UPI/APOLLO PHARMACY/206006862990/Payment UPI-206011265843 96.95 63,426.48 (Cr)
from Ph
01-Mar-22 UPI/More Supermarke/206015310611/Payment UPI-206011410962 353.00 63,073.48 (Cr)
from Ph
01-Mar-22 UPI/ERESH/206083517373/Payment from Ph UPI-206011562426 40.00 63,033.48 (Cr)
01-Mar-22 UPI/KEERTHI B/206065901821/Payment from Ph UPI-206014102925 200.00 63,233.48 (Cr)
01-Mar-22 UPI/OBUL CHAKRAVAR/206008498973/Payment UPI-206014138337 200.00 63,433.48 (Cr)
from Ph
02-Mar-22 UPI/AKSHAJ P/206128419584/Payment from Ph UPI-206118878917 20,000.00 43,433.48 (Cr)
02-Mar-22 UPI/RAMANJANAYYA H/206155297057/Payment UPI-206118889194 120.00 43,313.48 (Cr)
from Ph
02-Mar-22 ATL/5843/622018/NAVODAYA EDUCATION 206110027476 10,000.00 33,313.48 (Cr)
TRU020322/10:36
02-Mar-22 ATL/5843/622018/NAVODAYA EDUCATION 206110027672 10,000.00 23,313.48 (Cr)
TRU020322/10:37
03-Mar-22 Chrg: Weekly Bal Alerts charges for Jan-22 TBMS-914028939 2.95 23,310.53 (Cr)
04-Mar-22 UPI/T AKIL RAO/206351892769/Payment from Ph UPI-206347940963 750.00 24,060.53 (Cr)
05-Mar-22 UPI/VIJAYAKUMAR/206449475489/Payment from UPI-206469071012 180.00 23,880.53 (Cr)
Ph
06-Mar-22 UPI/1mg/206596699779/1MG HEALTHCARE UPI-206572782966 196.72 23,683.81 (Cr)
06-Mar-22 UPI/RAGHAVENDRA SO/206557567616/Payment UPI-206574904459 280.00 23,403.81 (Cr)
from Ph
06-Mar-22 UPI/VENKAT RAMULU/206568321424/Payment UPI-206576137299 340.00 23,063.81 (Cr)
from Ph
06-Mar-22 UPI/VEERESH/206535687883/Payment from Ph UPI-206583278725 220.00 22,843.81 (Cr)
from Ph
Mercha
07-Mar-22 UPI/GANESH SO CHANN/206647699900/Payment UPI-206692863954 70.00 22,356.81 (Cr)
from Ph
08-Mar-22 UPI/BharatpeMerchan/206749021727/Pay To Ms UPI-206701578745 170.00 22,186.81 (Cr)
SUMIT
08-Mar-22 UPI/GANESH METI CH/206761148724/Verified UPI-206706037203 30.00 22,156.81 (Cr)
Mercha
Mercha
09-Mar-22 UPI/K SURENDRA/206849499776/Payment from UPI-206820586528 170.00 21,646.81 (Cr)
Ph
09-Mar-22 UPI/ANIL/206846254380/Payment from Ph UPI-206820625712 24.00 21,622.81 (Cr)
09-Mar-22 UPI/G VANDANA/206865028323/Payment from Ph UPI-206825420597 483.00 21,139.81 (Cr)
09-Mar-22 UPI/DINESH KUMAR/206869777186/Payment UPI-206825442599 120.00 21,019.81 (Cr)
from Ph
from Ph
10-Mar-22 UPI/RAMU/206927483246/Payment from Ph UPI-206929649435 170.00 20,659.81 (Cr)
10-Mar-22 UPI/VENKAT RAMULU/206937572525/Payment UPI-206938128984 170.00 20,489.81 (Cr)
from Ph
11-Mar-22 UPI/MUNEER/207059745147/Payment from Ph UPI-207046789615 210.00 20,279.81 (Cr)
from Ph
11-Mar-22 UPI/RAMESH/207083798270/Payment from Ph UPI-207052944245 806.00 19,273.81 (Cr)
11-Mar-22 UPI/VIDYAVATHI/207079077487/Payment from Ph UPI-207054766221 2,000.00 17,273.81 (Cr)
11-Mar-22 UPI/VIDYAVATHI/207089617489/Payment from Ph UPI-207054909642 200.00 17,073.81 (Cr)
Contd.
12-Mar-22 UPI/CHETAN K/207102901945/Payment from Ph UPI-207157927446 200.00 17,273.81 (Cr)
Ph
12-Mar-22 UPI/Vinod Kumar/207123432583/Payment from Ph UPI-207161401762 100.00 17,003.81 (Cr)
12-Mar-22 UPI/LAKSHMI/207107385399/Payment from Ph UPI-207166163352 170.00 16,833.81 (Cr)
12-Mar-22 UPI/RAMANAND/207159068813/Payment from Ph UPI-207166208438 24.00 16,809.81 (Cr)
12-Mar-22 UPI/MIRAJ ENTERTAIN/207176432869/Payment UPI-207168732550 80.00 16,729.81 (Cr)
from Ph
Ph (Value Date :13-MAR-22)
12-Mar-22 UPI/Sri Sai Medical/207210495254/Payment from UPI-207271890940 55.00 16,548.81 (Cr)
Ph (Value Date :13-MAR-22)
Mercha
Mercha
Mercha
14-Mar-22 UPI/SUNIL KUMAR/207383535921/Payment from UPI-207385705130 1,500.00 14,338.81 (Cr)
Ph
14-Mar-22 UPI/MOHAMMED BILAL/207388493107/Payment UPI-207387511138 57.00 14,281.81 (Cr)
from Ph
14-Mar-22 UPI/BharatpeMerchan/207340455261/Pay To UPI-207387664426 320.00 13,961.81 (Cr)
RAMESH H
from Ph
Mercha
16-Mar-22 UPI/INAYATH BABA/207553421013/Payment from UPI-207511836236 10,000.00 3,361.81 (Cr)
Ph
Mercha
16-Mar-22 UPI/HOTEL UPI-207520810074 280.00 2,733.81 (Cr)
NRUPATUNG/207581962863/Payment from Ph
16-Mar-22 UPI/MANI KANTA T/207568725957/Payment from UPI-207521269979 164.00 2,569.81 (Cr)
Ph
16-Mar-22 UPI/ADINARAYAN P/207568203904/Payment from UPI-207521388827 560.00 2,009.81 (Cr)
Ph
Mercha
Mercha
17-Mar-22 TD Int:2139.00 and TAX:0.00.-6645957129 6645957129IO 2,139.00 3,814.81 (Cr)
17-Mar-22 UPI/K GOUTHAM/207600432821/Payment from Ph UPI-207625536407 170.00 3,644.81 (Cr)
17-Mar-22 UPI/LAKSHMAN SO MUK/207672829724/Payment UPI-207628006760 449.00 3,195.81 (Cr)
from Ph
Mercha
19-Mar-22 UPI/PhonePe/207880254717/Payment from Ph UPI-207853145515 183.00 2,672.81 (Cr)
19-Mar-22 UPI/Bharti Airtel L/207837670779/Payment from Ph UPI-207853154227 150.00 2,522.81 (Cr)
Mercha
19-Mar-22 UPI/Asif Khan/207859866080/Payment from Ph UPI-207860238077 80.00 2,397.81 (Cr)
20-Mar-22 UPI/ISWACT FILLING /207958433255/Payment UPI-207969851064 500.00 1,897.81 (Cr)
from Ph
Ph
21-Mar-22 UPI/ANAND SO GOPAL/208071292217/Payment UPI-208083585572 190.00 1,463.81 (Cr)
from Ph
Contd.
21-Mar-22 UPI/MUNEER/208032878393/Payment from Ph UPI-208083688664 170.00 1,293.81 (Cr)
22-Mar-22 CASH DEPOSIT BY SELF AT DISTRICT COURT, 15,000.00 16,293.81 (Cr)
GULBARGA
Ph
22-Mar-22 UPI/M D GHOUSE/208154287099/Payment from Ph UPI-208193652822 100.00 16,023.81 (Cr)
from Ph
Ph
23-Mar-22 UPI/R P GAVI RAJ/208249930028/Payment from UPI-208204659887 200.00 15,283.81 (Cr)
Ph
23-Mar-22 UPI/R P GAVI RAJ/208205965793/Payment from UPI-208205095132 200.00 15,483.81 (Cr)
Ph
23-Mar-22 UPI/Sri Venkatesha /208248685721/Pay to BharatPe UPI-208212033834 3,400.00 12,083.81 (Cr)
Ph
Mercha
24-Mar-22 UPI/ANJINAYYA/208368171943/Payment from Ph UPI-208324320011 100.00 11,733.81 (Cr)
24-Mar-22 UPI/P SRIKANTH/208316989222/Payment from Ph UPI-208324342693 170.00 11,563.81 (Cr)
25-Mar-22 Chrg: Weekly Bal Alerts charges for Feb-22 TBMS-931591956 2.36 11,561.45 (Cr)
Ph
25-Mar-22 UPI/BharatpeMerchan/208421101346/Pay To UPI-208436864527 340.00 10,971.45 (Cr)
RAMESH H
25-Mar-22 UPI/MOHAMMED BILAL/208483444739/Payment UPI-208436980265 34.00 10,937.45 (Cr)
from Ph
Ph
26-Mar-22 ATL/5843/622018/GUNJ ROAD,GUNJ 208515026371 3,000.00 7,767.45 (Cr)
CIRCLE,260322/15:36
28-Mar-22 UPI/JAGADEESH TARA /208772307568/Payment UPI-208769251933 1,870.00 5,897.45 (Cr)
from Ph
Ph
from Ph
30-Mar-22 UPI/T AKIL RAO/208981320566/Payment from Ph UPI-208995156386 1,150.00 4,327.45 (Cr)
30-Mar-22 UPI/Hotel S R K/208922557966/Payment from Ph UPI-208905442748 150.00 4,177.45 (Cr)
30-Mar-22 UPI/MAREPPA/208948014972/Payment from Ph UPI-208905483690 260.00 3,917.45 (Cr)
Ph
30-Mar-22 UPI/PhonePe/208946256054/Payment from Ph UPI-208908082108 183.00 3,394.45 (Cr)
Ph
31-Mar-22 Int.Pd:219010024983:01-01-2022 to 31-03-2022 184.00 3,408.45 (Cr)
A1
Statement Summary
Opening Balance 3,515.34(Cr)

Total Withdrawal Amount 1089 No. of Transactions 1,924,138.59(Dr)
Total Deposit Amount 172 No. of Transactions 1,924,031.70(Cr)
Closing Balance 3,408.45(Cr)
Sweep TD Balance 0.00(Cr)
Contd.
Gaddenna A Desai Period 01-Apr-21 to 31-Mar-22
CRN No. 36620110 Home Branch Gulbarga
Summary Statement of Standalone Term Deposit(s) as on 31-Mar-22 Currency Indian Rupees
Original Booking Interest Rate Opening Closing Maturity Maturity

TD No.
Principal Date (% p.a.) Balance Balance Instruction Date
6645057430 500,000.00 28-Dec-20 0 500,000.00 0.00 Renew Principal 23-Dec-22
6645957129 560,000.00 17-Jan-22 4.98 0.00 560,000.00 Renew Principal 16-Feb-23
Total 500,000.00 560,000.00
gap
Detailed Statement of Term Deposit(s)
TD No. 6645057430 TD Branch DISTRICT COURT, GULBARGA Currency INDIAN RUPEES

Nomination Registered :No Deposit Type Payout
Date Narration Value Date Int Payout Debits Credits Balance
01-Apr-21 Opening Balance 01-Apr-21 0.00 500,000.00 500,000.00
27-Apr-21 6645057430 Interest adjustment 27-Apr-21 1,327.30 0.00 498,672.70
27-Apr-21 Closure proceeds credited to [219010024983] 27-Apr-21 498,672.70 0.00 0.00
TD No. 6645957129 TD Branch DISTRICT COURT, GULBARGA Currency INDIAN RUPEES

Nomination Registered :No Deposit Type Payout
Date Narration Value Date Int Payout Debits Credits Balance
01-Apr-21 Opening Balance 01-Apr-21 0.00 0.00 0.00
17-Jan-22 Tran. For Principal Amt 17-Jan-22 0.00 560,000.00 560,000.00
17-Feb-22 TD Int:2369.00 and TAX:0.00.-6645957129 17-Feb-22 2,369.00 0.00 0.00 560,000.00
17-Mar-22 TD Int:2139.00 and TAX:0.00.-6645957129 17-Mar-22 2,139.00 0.00 0.00 560,000.00
31-Mar-22 Closing Balance 31-Mar-22 0.00 0.00 560,000.00
Summary of Interest and Tax Deducted at Source for the Period 01-Apr-21 to 31-Mar-22
Accrued Int Net Int Paid

TD No. Currency Code Accrued Int Tax Deducted Interest Payout
As on / Credited
6645057430 INR 0.00 31-Mar-22 -1,327.30 0.00 Transfer to Savings
6645957129 INR 1,146.01 31-Mar-22 4,508.00 0.00 Transfer to Savings
To, Date : 08-Apr-2022
CRN : 36620110
MR GADDENNA A DESAI
S-O AMALAPPA A DESAI
1-892-73-15 SADASHIV NAGAR
GB RS AFZALPUR GULBARGA
KALABURAGI-585102
KARNATAKA, INDIA
Dear MR GADDENNA A DESAI,
Sub : Balance Certificate
Branch Account Number CCY Account Type DR/CR Balance

DISTRICT COURT, GULBARGA 6645057430 INR Term Deposit CR 0.00
DISTRICT COURT, GULBARGA 6645957129 INR Term Deposit CR 560,000.00
DISTRICT COURT, GULBARGA 219010024983 INR SAVINGS CR 3,408.45
For any clarifications, please contact our nearest Branch or call our 24X7 Customer Contact Centre at 1860-266-2666 (local
charges apply).
We assure you of our best service at all times and look forward to a long and mutually beneficial relationship.
MR GADDENNA A DESAI Date : 08-Apr-2022
S-O AMALAPPA A DESAI Period : 01-Apr-2021 to 31-Mar-2022
1-892-73-15 SADASHIV NAGAR CRN No : 36620110
GB RS AFZALPUR GULBARGA Currency : INR
KALABURAGI-585102 Branch : DISTRICT COURT, GULBARGA
KARNATAKA,INDIA Nominee Registered :Y
Nominee Name : LAKSHMI DEVI
Dear MR GADDENNA A DESAI,
Sub : CASA Interest Certificate.

To, Date : 08-Apr-2022
MR GADDENNA A DESAI Period : 01-Apr-2021 to 31-Mar-2022
S-O AMALAPPA A DESAI PAN No : FSNPD1546L
1-892-73-15 SADASHIV NAGAR CRN No : 36620110
GB RS AFZALPUR GULBARGA
KALABURAGI-585102
KARNATAKA,INDIA
Payment
Branch Name TD Number Deposit Type CCY Gross Interest TDS Net Interest
Type
DISTRICT COURT, GULBARGA 6645057430 Payout INR 0.00 0.00 0.00 Paid
DISTRICT COURT, GULBARGA 6645957129 Payout INR 1,146.00 0.00 1,146.00 Accrued
DISTRICT COURT, GULBARGA 6645957129 Payout INR 4,508.00 0.00 4,508.00 Paid
Total 5,654.00 0.00 5,654.00
Note-
In line with the CBDT Circular 03/2011 dated 13-05-2011 regarding issuance of TDS Certificate in Form no. 16A downloaded from
TIN Website and option to authenticate the same by way of digital signature-Circular under section 119 of the Income-tax Act
1961.
For any clarifications, please contact our nearest Branch or call our 24X7 Customer Contact Centre at 1860-266-2666 (local
charges apply).
We assure you of our best services at all times and look forword to long and mutually beneficial relationship.
End of Statement
This is system generated report and does not require signature & stamp.
One View Tax Statement
Gaddenna A Desai Date As On 31-Mar-22

S-O Amalappa A Desai 36620110
CRN
1-892-73-15 Sadashiv Nagar
Gb Rs Afzalpur Gulbarga PAN FSNPD1546L
Kalaburagi 585102
Karnataka
India
Net Worth
Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 3,408.45
Term Deposit (s) Standalone Debt 560,000.00
Total Deposits 563,408.45
Grand Total Assets INR 563,408.45
Net Worth INR 563,408.45
2
1. Please note, the above statement covers the following, Net worth, Term Deposit/Recurring Deposit Interest Certificate, CASA Interest Certificate, Five Year Deposit
Scheme, Housing Loan Principal, Mutual Fund Equity Linked Savings Scheme, Mutual Fund Dividend received/ Dividend Reinvested
2. Net worth is calculated only for INR currencies

GADDENNA A DESAI Period 01-Apr-21 to 31-Mar-22
CRN 36620110 PAN FSNPD1546L
Term Deposit / Recurring Deposit Interest Certificate
Deposit Payment
Branch Name TD Number CCY Gross Interest TDS Net Interest
Type Type
DISTRICT COURT, GULBARGA 6645057430 Payout INR 0.00 0.00 0.00 Paid
DISTRICT COURT, GULBARGA 6645957129 Payout INR 1,146.00 0.00 1,146.00 Accrued
DISTRICT COURT, GULBARGA 6645957129 Payout INR 4,508.00 0.00 4,508.00 Paid
Total 5,654.00 0.00 5,654.00

GADDENNA A DESAI Period 01-Apr-21 to 31-Mar-22
CRN 36620110 PAN FSNPD1546L
CASA Interest Certificate
Account Number Interest Earned Tax Deducted

219010024983 403.00
Total 403.00
End of Statement
Digitally signed by DS KOTAK MAHINDRA BANK(5)

Date: Mon Nov 21 17:20:55 GMT+05:30 2022

Fy 21-22 - 585102

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Gaddenna A Desai Period 01-Apr-21 to 31-Mar-22

S-O Amalappa A Desai Currency Indian Rupees

Statement of Banking Account

Date Narration Chq/Ref No. Withdrawal (Dr) Deposit (Cr) Balance

Opening Balance 3,515.34(Cr)

Summary Statement of Standalone Term Deposit(s) as on 31-Mar-22 Currency Indian Rupees

Original Booking Interest Rate Opening Closing Maturity Maturity

Detailed Statement of Term Deposit(s)

TD No. 6645057430 TD Branch DISTRICT COURT, GULBARGA Currency INDIAN RUPEES

TD No. 6645957129 TD Branch DISTRICT COURT, GULBARGA Currency INDIAN RUPEES

Accrued Int Net Int Paid

Dear MR GADDENNA A DESAI,

Sub : Balance Certificate

Branch Account Number CCY Account Type DR/CR Balance

Dear MR GADDENNA A DESAI,

Sub : CASA Interest Certificate.

Gaddenna A Desai Date As On 31-Mar-22

Deposit Accounts-INR Asset Class Total Balance

2. Net worth is calculated only for INR currencies

Term Deposit / Recurring Deposit Interest Certificate

Total 5,654.00 0.00 5,654.00

CASA Interest Certificate

Account Number Interest Earned Tax Deducted

Digitally signed by DS KOTAK MAHINDRA BANK(5)

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