Detailed Statement: Page 1 of 60

Detailed Statement
Name: VAMSI AGENCIES A/C Branch: GUNTUR - PATNAM BAZAR

Address: FLOOR OPP ICICI BANK,GROUND,23-6-10 Branch Address: ICICI BANK LTD , NO- 23-6-128,140,
PATNAM,,BAZAAR GUNTUR,GUNTUR GROUND FLOOR, D S COMPLEX,
ANDHRA PRADESH PATNAM BAZAAR, GUNTUR
522003,GUNTUR,522003,ANDHRAPRADES 520003,GUNTUR|,ANDHRAPRADESH,INDI
H,INDIA A
A/C No: 058905008686 A/C Type: CAA
Jt. Holder: Cust ID: 580539643
Transaction Date from: 01/12/2023 Branch Code: 0589
Transaction Period: From 01/12/2023 To 31/12/2023 IFSC Code: ICIC0000589
Statement 21/03/2024
Request/Download
Date:
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Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: CR
Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance

No Id Date Date Posted Date Ref No Remarks wal (Dr) (Cr)
1 S79354 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333541753178/Pay 6,600.00 -
228 3 10:01:44 AM ment from 5,24,157.25
Ph/9948919040@ybl/St
ate Bank Of
I/YBL01eb5d8a292948
8cb9662c9be2123846
2 S80337 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333507492439/Pay 19,270.00 -
196 3 11:01:14 AM ment from 5,04,887.25
Ph/900468946@ybl/Kot
ak Mahindra
/YBLe37a1ae7635b4f2d
84138a2f2db15982
3 M33307 01/Dec/202 01/Dec/2023 01/12/2023 BY CASH -PATNAM 4,00,000.00 -
82 3 11:02:20 AM BAZAAR,GUNTUR 1,04,887.25
SIVA BOINA
4 S80661 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333580406726/Pay 1,000.00 -
938 3 11:23:07 AM ment from 1,03,887.25
Ph/9640125746@axl/St
ate Bank Of
I/AXL6ac525e8076a44
b68c687422dddafe0e
5 S80683 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333513320087/Pay 10,800.00 -93,087.25
497 3 11:24:18 AM ment from
Ph/jagarlamudipush/Stat
e Bank Of
I/YBL59abf6f0a7c1432
3b72897e9f58749af
6 S80691 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333532478903/Pay 1,450.00 -91,637.25
945 3 11:24:47 AM ment from
e Bank Of
I/YBL29a7f32d1a50410
0aa94b991e65a870b
7 S81343 01/Dec/202 01/Dec/2023 01/12/2023 UPI/370137026356/Pay 8,800.00 -82,837.25
989 3 12:13:31 PM ment from
Ph/9032383591@axl/St
ate Bank Of
I/AXL53df3417818b40
71a6a325cfeb0469fd
8 S81483 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333545223296/Pay 2,750.00 -80,087.25
059 3 12:22:40 PM ment from
Ph/8555016834@ybl/A
xis Bank
Credi/YBLf66ddbf5f4b
a474eb1877ffefb9db5b0
9 S81512 01/Dec/202 01/Dec/2023 01/12/2023 EZY/UPICCMDR_~33 61.65 -80,148.90
937 3 12:22:42 PM 3545223296~011223
10 S81689 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333510858781/Pay 2,800.00 -77,348.90
046 3 12:33:55 PM ment from
Ph/7993052353@ybl/U
CO
Bank/YBL623586ec3d2
d4ea696e327ddc293f2d
c
11 S81720 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333518362177/Pay 4,550.00 -72,798.90
309 3 12:35:50 PM ment from
Ph/8639653247@ybl/St
ate Bank Of
I/YBL4b7d5d3324dc4a
00bddeb4a376236709
Page 1 of 60
12 S82067 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333578471016/Pay 3,100.00 -69,698.90
033 3 12:55:30 PM ment from
Ph/bajibabu463@ybl/U
CO
Bank/YBL880e7448fb7
941ed98c477acd5c6301
5
13 S82086 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333511333516/Pay 450.00 -69,248.90
565 3 12:56:14 PM ment from
Ph/bajibabu463@ybl/U
CO
Bank/YBL5673b14db5b
14aafa5488b8bfd5a9dfc
14 S82510 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333543694291/Pay 7,990.00 -61,258.90
439 3 01:27:12 PM ment from
Ph/9666220581@axl/St
ate Bank Of
I/AXLb75ede98567e41
04b7e98555bd9c6836
15 S83083 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333591304121/UPI 4,500.00 -56,758.90
064 3 02:12:09 PM /damecharlasivan/Bank
of
Baroda/ICI5072950a88
254297a1d5e885daa47a
5b
16 S83186 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333544375178/Pay 650.00 -56,108.90
374 3 02:21:01 PM ment from
Ph/7799057736@axl/St
ate Bank Of
I/AXL10159d32be2a4e
539e39852edae061a0
17 S83521 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333563915416/Pay 15,000.00 -41,108.90
855 3 02:49:50 PM ment from
Ph/9121515117@axl/St
ate Bank Of
I/AXL82f428dec62a4ee
0be9a826bab44bd56
18 S83876 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333570274047/Pay 35,700.00 -5,408.90
456 3 03:12:08 PM ment from
Ph/munagaramakrish/U
nion Bank of
I/YBL8b86233df7744fe
19dee349ab614f3bb
19 S83842 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333505881553/Pay 35,700.00 30,291.10
737 3 03:12:43 PM ment from
Ph/munagaramakrish/U
nion Bank of
I/YBL355193cf081449a
4bf069866dc28f8eb
20 S83897 01/Dec/202 01/Dec/2023 01/12/2023 UPI/370145687773/Pay 4,500.00 34,791.10
221 3 03:37:24 PM ment from
Ph/9703429557@ybl/St
ate Bank Of
I/YBL989066a076134f8
9b220b091fe1b8e55
21 S84249 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333516958364/UPI 3,100.00 37,891.10
612 3 03:47:27 PM /prudhvimanc143@/Sta
ndard
Charte/HDF93462cebc9
b94b16bd591b7c3c398e
48
22 S84324 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333517074929/UPI 1,000.00 38,891.10
919 3 03:50:43 PM /prudhvimanc143@/Sta
ndard
Charte/HDFa0ec16c807
4c4382ac915b9196245f
23
23 S84321 01/Dec/202 01/Dec/2023 01/12/2023 UPI/370166308223/Pay 1,610.00 40,501.10
149 3 04:06:56 PM ment from
Ph/tsrinivasarao38/HDF
C BANK
LTD/AXL24506099e59
b42d9b93a2a1daf04a8ff
24 S84828 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333573896592/Pay 3,690.00 44,191.10
312 3 04:28:40 PM ment from
Ph/8466967773@axl/A
xis Bank
Ltd./AXL4db3fa81a9a4
467982fa7f8a524270d5
25 S85002 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333532883889/Pay 2,000.00 46,191.10
475 3 04:40:29 PM ment from
Ph/8125667639@ibl/Sta
te Bank Of
I/IBLf77505c61eab449f
b55936d7225647a9
26 S85237 01/Dec/202 01/Dec/2023 01/12/2023 UPI/370124037104/NA/ 3,000.00 49,191.10
000 3 04:55:01 PM 9030220990@payt/Ban
k of
Baroda/PTMa7a451791
f6e4d6da2cdb4f6665db
b13
27 S85500 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333500024701/Pay 18,160.00 67,351.10
587 3 05:12:05 PM ment from
Ph/galamanusha@axl/St
ate Bank Of
I/AXLcd995f1d15944b
75a00cca28274d5966
Page 2 of 60
28 S85619 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333528855230/Pay 6,400.00 73,751.10
634 3 05:19:25 PM ment from
Ph/galamanusha@ybl/St
ate Bank Of
I/YBL8766356320f64e2
596ed65d0db0446e8
29 S85682 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333586011113/Pay 2,970.00 76,721.10
285 3 05:26:23 PM ment from
Ph/7396720360@axl/Ca
nara
Bank/AXLd13de201d4e
3448dacd6e6c46832317
9
30 S85783 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333553985391/Pay 3,480.00 80,201.10
943 3 05:29:51 PM ment from
Ph/9490457701@ybl/U
nion Bank of
I/YBL586e997d332748
83a6c40d98c23ed04e
31 S85895 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333533863915/Pay 4,000.00 84,201.10
099 3 05:37:16 PM ment from
Ph/7396720360@axl/Ca
nara
Bank/AXL7d35fe9b044
24d1c99d09220eb1381d
d
32 S87148 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333556391991/Pay 1,700.00 85,901.10
331 3 06:52:26 PM ment from
Ph/bodanampatinadh/Ca
nara
Bank/YBLdca1245d425
14fdbaced26862fb30f6c
33 S87470 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333581049418/Pay 700.00 86,601.10
107 3 07:15:12 PM ment from
Ph/nageswaratannir/Uni
on Bank of
I/IBL119ffe6a0399460c
bde2b3e61a24d472
34 S87692 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333529581357/Pay 1,750.00 88,351.10
821 3 07:30:06 PM ment from
Ph/gummadidalasiva/In
dian
Bank/YBL7fd5f000f739
460195deddb6fc287524
35 S88403 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333571847303/Pay 1,200.00 89,551.10
853 3 08:38:53 PM ment from
Ph/8125667639@ibl/Sta
te Bank Of
I/IBLc0c63fb5698b439
48d758157f32fc81b
36 S88601 01/Dec/202 01/Dec/2023 01/12/2023 UPI/370148474469/Pay 1,000.00 90,551.10
550 3 08:49:47 PM ment from
Ph/sagarbabu29@axl/In
dian
Bank/AXL8a896d6a011
14d409042a6c9c547b62
7
37 S88589 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333503479971/Pay 2,060.00 92,611.10
205 3 08:51:33 PM ment from
Ph/maheshthota13@y/C
anara
Bank/YBL460712af077
147449ca59023a2f1fdb
0
38 S88660 01/Dec/202 01/Dec/2023 01/12/2023 UPI/370194567991/UPI 10,000.00 1,02,611.10
248 3 08:56:32 PM /karthikmogili8@/State
Bank Of
I/AXI26581533fe9e499
c82ca6f595eb5c08f
39 S88670 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333568095930/UPI 10,000.00 1,12,611.10
Bank Of
I/SBI4c983ea0e7fe412d
89a00804eb8eac61
40 S88685 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333568098650/UPI 10,000.00 1,22,611.10
Bank Of
I/SBIf3f5e297edeb4511
a1b9f46b5765370f
41 S88653 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333568125203/UPI 10,000.00 1,32,611.10
Bank Of
I/SBIee6a7ae932554101
aee04a6dec5126a9
42 S88675 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333568117120/UPI 10,000.00 1,42,611.10
Bank Of
I/SBI7dbd122c59cb4c6
6b964a79dcaece6d6
43 S88697 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333506015784/Pay 5,100.00 1,47,711.10
102 3 09:00:03 PM ment from
Ph/9949312143@axl/St
ate Bank Of
I/AXLa94e8290774944
a091a8da6448efd1e9
44 S88755 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333509268195/UPI 850.00 1,48,561.10
Bank Of
I/AXI681e81ed1558478
6b11d10f88b715b0d
Page 3 of 60
45 S88815 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333508284309/Pay 1,600.00 1,50,161.10
086 3 09:12:21 PM ment from
Ph/9949312143@ybl/St
ate Bank Of
I/YBLf5464607d0ad4a8
eba26ffa04015a814
46 S89813 01/Dec/202 01/Dec/2023 01/12/2023 INF/INFT/03455133169 30,000.00 1,20,161.10
524 3 10:59:36 PM 1/BADRI
47 S90390 01/Dec/202 02/Dec/2023 02/12/2023 058905008686:Int.Coll: 373.00 1,19,788.10
342 3 04:47:19 AM 02-11-2023 to 01-12-
2023
48 S92579 02/Dec/202 02/Dec/2023 02/12/2023 UPI/370256807725/Pay 1,700.00 1,21,488.10
872 3 09:30:17 AM ment from
Ph/vekatesh.chimat/Stat
e Bank Of
I/YBL43d817a546d74b
10968ef4032505f776
49 S93242 02/Dec/202 02/Dec/2023 02/12/2023 UPI/333688305986/Pay 540.00 1,22,028.10
663 3 10:35:11 AM ment from
ate Bank Of
I/AXL9257fe6c54f743a
29710cd63a1b5464e
50 S93453 02/Dec/202 02/Dec/2023 02/12/2023 UPI/333634544330/Pay 1,610.00 1,23,638.10
542 3 10:51:56 AM ment from
Ph/8106864938@axl/Ce
ntral Bank
Of/AXL2e28ff17d0744
cb4851d7e4ffaf3408e
51 M32548 02/Dec/202 02/Dec/2023 02/12/2023 BY CASH -PATNAM 4,31,500.00 5,55,138.10
10 3 11:02:37 AM BAZAAR,GUNTUR
SIVA KRISHNA
BOINA
52 S93768 02/Dec/202 02/Dec/2023 02/12/2023 UPI/370266177232/Pay 7,200.00 5,62,338.10
711 3 11:30:20 AM ment from
Ph/7097374782@axl/St
ate Bank Of
I/AXL6b8e6b633b4d49
038982b07975b2ca38
53 S93816 02/Dec/202 02/Dec/2023 02/12/2023 UPI/333615480431/UPI 100.00 5,62,438.10
140 3 11:37:13 AM /gaddamrakesh985/Chai
tanya
Godav/AXI26b2072783
af49848ae40d676dd2f8
38
54 S94272 02/Dec/202 02/Dec/2023 02/12/2023 UPI/333620730015/Pay 8,100.00 5,70,538.10
158 3 12:10:09 PM ment from
Ph/mohanreddydesam/S
tate Bank Of
I/AXL904efb1cd4164bc
0bf015c556cd60c18
55 S94493 02/Dec/202 02/Dec/2023 02/12/2023 UPI/333649723638/Pay 4,850.00 5,75,388.10
845 3 12:21:24 PM ment from
Ph/9441409779@ybl/St
ate Bank Of
I/YBL2b366eddd10643
6b804206078a511dd0
56 S94795 02/Dec/202 02/Dec/2023 02/12/2023 UPI/333635236084/Pay 700.00 5,76,088.10
864 3 12:42:56 PM ment from
Ph/7993052353@ybl/U
CO
Bank/YBL65e5d3fdf62
845cead6a50f5b1e78fb9
57 S95442 02/Dec/202 02/Dec/2023 02/12/2023 UPI/333613513672/Pay 3,430.00 5,79,518.10
866 3 01:32:46 PM ment from
Ph/pusukuri.sreeni/Axis
Bank
Ltd./AXL6f506ee53bbb
40b280d052d5455ca84c
58 S95135 02/Dec/202 02/Dec/2023 02/12/2023 UPI/370284897646/Pay 6,600.00 5,86,118.10
658 3 01:33:16 PM ment from
Ph/9398183499@ybl/H
DFC BANK
LTD/YBL9e43bf77203
54a01ab5a472229f4430
0
59 S95421 02/Dec/202 02/Dec/2023 02/12/2023 UPI/333698409430/Pay 3,950.00 5,90,068.10
736 3 01:33:30 PM ment from
Ph/9390788332@axl/U
nion Bank of
I/AXLaf5ab8d8fb3f4f1d
a43ad74ba6eb0b8c
60 S95529 02/Dec/202 02/Dec/2023 02/12/2023 UPI/370206040243/Pay 34,840.00 6,24,908.10
671 3 01:43:32 PM ment from
Ph/anil94401725181/Un
ion Bank of
I/AXLaae7e79a247442b
0b69886a188403a43
61 S95781 02/Dec/202 02/Dec/2023 02/12/2023 UPI/333678981960/Kis 9,500.00 6,34,408.10
314 3 02:04:54 PM horeFestiVam/9291535
824@ibl/ICICI
Bank/IBLb6bacfa25306
47b3b7afed3a862f35a2
62 S96178 02/Dec/202 02/Dec/2023 02/12/2023 UPI/370249344881/UPI 500.00 6,34,908.10
792 3 02:39:43 PM /saimanikantstho/Union
Bank of
I/ICId4ee365fb16f43c7a
6d96e6074203b61
Page 4 of 60
63 S96210 02/Dec/202 02/Dec/2023 02/12/2023 UPI/370297878085/Pay 4,950.00 6,39,858.10
289 3 02:40:56 PM ment from
Ph/9951169793@axl/St
ate Bank Of
I/AXL6c394428b5c344
1b8e19531795e553ad
64 S96213 02/Dec/202 02/Dec/2023 02/12/2023 UPI/370218981834/Pay 1,650.00 6,41,508.10
448 3 02:41:14 PM ment from
Ph/9951169793@axl/St
ate Bank Of
I/AXL199a58424d5e42
d1a9167bf980ffd8f5
65 S96006 02/Dec/202 02/Dec/2023 02/12/2023 UPI/370295964715/Pay 11,900.00 6,53,408.10
590 3 02:45:18 PM ment from
Ph/nagaraju.khagga/Stat
e Bank Of
I/AXLac136cbacd3a497
a98f556bc0325120d
66 S96209 02/Dec/202 02/Dec/2023 02/12/2023 UPI/370299617540/Pay 7,050.00 6,60,458.10
834 3 03:03:23 PM ment from
Ph/9110341393@ybl/Ba
nk of
Baroda/YBLf6dfdb6e03
dd4449b12416269caa36
6e
67 S96705 02/Dec/202 02/Dec/2023 02/12/2023 UPI/333609856430/Pay 2,700.00 6,63,158.10
555 3 03:31:34 PM ment from
Ph/7680809250@axl/St
ate Bank Of
I/AXL380287c4461e4c
6fb42596cb94d8e077
68 S96777 02/Dec/202 02/Dec/2023 02/12/2023 UPI/333603275862/Pay 17,000.00 6,80,158.10
350 3 03:48:13 PM ment from
Ph/8096692266@axl/U
nion Bank of
I/AXL21baa2b8f97743e
39aa41f8dda7966e6
69 S96982 02/Dec/202 02/Dec/2023 02/12/2023 UPI/333692867422/Pay 34,400.00 7,14,558.10
413 3 03:58:19 PM ment from
Ph/9652724794@ybl/L
AVB0000128/YBL4e8e
ff3b603c4ce79e655338
783b293a
70 S97515 02/Dec/202 02/Dec/2023 02/12/2023 UPI/333626482783/Pay 3,000.00 7,17,558.10
525 3 04:46:34 PM ment from
Ph/guruswamich@ybl/S
tate Bank Of
I/YBLa6c6231093d745
4dae9486b815d5bcb7
71 S97990 02/Dec/202 02/Dec/2023 02/12/2023 UPI/333644350021/Pest 350.00 7,17,908.10
118 3 05:30:46 PM icide/rajapabathini@y/S
tate Bank Of
I/YBL9ee7cde67bdd4c9
ba8b0972ae6cfff4b
72 S98040 02/Dec/202 02/Dec/2023 02/12/2023 UPI/333621180908/Pay 1,830.00 7,19,738.10
625 3 05:35:54 PM ment from
Ph/korabandiraju@a/Sta
te Bank Of
I/AXLa54649cbfeb9435
fbc4375918c1f6fa9
73 S98235 02/Dec/202 02/Dec/2023 02/12/2023 INF/NEFT/0345597875 27,600.00 6,92,138.10
464 3 05:45:11 PM 71/TMBL0000074/Rent
/GOLLARENUKADEV
I
74 S98246 02/Dec/202 02/Dec/2023 02/12/2023 INF/NEFT/0345598023 32,000.00 6,60,138.10
675 3 05:46:14 PM 11/TMBL0000074/Rent
/MATTARAMKUMAR
RE
75 S98271 02/Dec/202 02/Dec/2023 02/12/2023 INF/NEFT/0345599001 30,000.00 6,30,138.10
613 3 05:48:34 PM 01/SBIN0004758/Salary
/BALAJI
76 S98281 02/Dec/202 02/Dec/2023 02/12/2023 INF/INFT/03455990894 25,000.00 6,05,138.10
391 3 05:49:24 PM 1/Salary /KHAN
77 S98292 02/Dec/202 02/Dec/2023 02/12/2023 INF/NEFT/0345599250 20,000.00 5,85,138.10
330 3 05:50:22 PM 41/SBIN0001915/Salary
/KARTIKSHOP
78 S98307 02/Dec/202 02/Dec/2023 02/12/2023 INF/INFT/03455995255 20,000.00 5,65,138.10
457 3 05:51:38 PM 1/Salary
/SIVASHOP
79 S98318 02/Dec/202 02/Dec/2023 02/12/2023 INF/NEFT/0345599838 10,000.00 5,55,138.10
533 3 05:52:38 PM 51/SBIN0000844/Salary
/RATNAKAR
80 S98329 02/Dec/202 02/Dec/2023 02/12/2023 INF/NEFT/0345599952 40,000.00 5,15,138.10
227 3 05:53:33 PM 31/KKBK0000642/LEA
DCROP
81 S98345 02/Dec/202 02/Dec/2023 02/12/2023 UPI/370295802988/Pai 1,520.00 5,16,658.10
219 3 05:56:50 PM d via
CRED/kattakumar@axi
s/Paytm Payments
/ACD1j4ZPpQLbpd48G
YL0BWq
82 S98791 02/Dec/202 02/Dec/2023 02/12/2023 UPI/333655065469/Pay 600.00 5,17,258.10
296 3 06:34:34 PM ment from
Ph/alla19940819@yb/St
ate Bank Of
I/YBL5ae93999ccea4a2
68f7880dbbe20a5e4
Page 5 of 60
83 S98877 02/Dec/202 02/Dec/2023 02/12/2023 UPI/333680297902/Pay 4,400.00 5,21,658.10
068 3 06:40:17 PM ment from
Ph/7702497541@ybl/Ba
nk of
India/YBLeb38d88b3d0
24081a7904a57914544b
5
84 S99217 02/Dec/202 02/Dec/2023 02/12/2023 UPI/333606290431/Pay 7,500.00 5,29,158.10
519 3 07:06:55 PM ment from
Ph/9177973224@ybl/St
ate Bank Of
I/YBL1090404ca0674af
aaf11dff43e3f6e14
85 S99678 02/Dec/202 02/Dec/2023 02/12/2023 UPI/333637065665/Pay 2,500.00 5,31,658.10
373 3 07:46:37 PM ment from
Ph/uppalapatirajas/Unio
n Bank of
I/AXL12fd19cc74e5474
fa169796c114b1055
86 S99702 02/Dec/202 02/Dec/2023 02/12/2023 UPI/333686751268/Pay 1,650.00 5,33,308.10
939 3 07:50:52 PM ment from
Ph/9676742292@ybl/St
ate Bank Of
I/YBL8fbee132fc1547e
a9e7293c9e7103f6d
87 S99802 02/Dec/202 02/Dec/2023 02/12/2023 UPI/333622006763/Pay 100.00 5,33,408.10
589 3 07:59:31 PM ment from
Ph/koteswarao96766/Ba
nk of
Baroda/IBL8754550c50
014e08b80d5ab8bc84b3
e5
88 S57051 02/Dec/202 02/Dec/2023 02/12/2023 UPI/333611901386/Pay 9,200.00 5,42,608.10
5 3 09:23:14 PM ment from
Ph/9705509948@ybl/St
ate Bank Of
I/YBLe638aae4cdbd425
38c27afa217ed969b
89 S50863 02/Dec/202 02/Dec/2023 02/12/2023 UPI/333673383365/Pay 800.00 5,43,408.10
1 3 09:23:40 PM ment from
Ph/9705509948@ybl/St
ate Bank Of
I/YBL774c25c57b9841
07bf1d78301779ccf8
90 S21752 03/Dec/202 04/Dec/2023 03/12/2023 UPI/370353743004/Pay 7,000.00 5,50,408.10
95 3 07:03:39 AM ment from
Ph/gopaiaht@ybl/State
Bank Of
I/YBL91867fa97f9a41f
5a4ae564cf7c9fc88
91 S23841 03/Dec/202 04/Dec/2023 03/12/2023 UPI/333789181837/Sub 199.00 5,50,209.10
91 3 08:22:49 AM scription
De/GAANACOMONLI
NE@/Yes Bank
Ltd/YBL6179d3fe2468
4f338c51e90d8f6cb699/
92 S31129 03/Dec/202 04/Dec/2023 03/12/2023 UPI/333778304768/Pay 1,900.00 5,52,109.10
38 3 10:41:15 AM ment from
Ph/7569171531@ibl/ICI
CI
Bank/IBLebbf433e7a45
489a9a9d1b7e284294a6
93 S31280 03/Dec/202 04/Dec/2023 03/12/2023 UPI/333733072431/Pay 180.00 5,52,289.10
54 3 10:41:48 AM ment from
Ph/7569171531@ibl/ICI
CI
Bank/IBLc7ef90fe65b0
4f209746a87d52aa04d8
94 S31564 03/Dec/202 04/Dec/2023 03/12/2023 UPI/333705749261/Pay 900.00 5,53,189.10
71 3 10:44:03 AM ment from
Ph/9866637378@axl/St
ate Bank Of
I/AXLc20749e041a745
72aad80af5d80d4e86
95 S31760 03/Dec/202 04/Dec/2023 03/12/2023 UPI/333789667004/Pay 380.00 5,53,569.10
82 3 10:49:25 AM ment from
Ph/7569171531@ibl/ICI
CI
Bank/IBL69362063861
a4d77aece08db923e03a
3
96 S31848 03/Dec/202 04/Dec/2023 03/12/2023 UPI/333785136523/Pay 330.00 5,53,899.10
46 3 10:49:51 AM ment from
Ph/7569171531@ibl/ICI
CI
Bank/IBLb5dbd0b7802
c495caf2764a1704b0c8
2
97 S32778 03/Dec/202 04/Dec/2023 03/12/2023 UPI/333798676753/UPI 5,350.00 5,59,249.10
24 3 11:24:44 AM Payment/avinashupputu
ri/ICICI
Bank/ICId8f7f6cc8b5e4
ae9b4785850418d0fde
98 S34463 03/Dec/202 04/Dec/2023 03/12/2023 UPI/333723428550/Pay 500.00 5,59,749.10
00 3 11:27:50 AM ment from
Ph/9908406748@ybl/K
arur Vysya
Ban/YBL5eb031d76588
443bb59eb64d2371843
1
Page 6 of 60
99 S42137 03/Dec/202 04/Dec/2023 03/12/2023 UPI/333788069965/UPI 180.00 5,59,929.10
95 3 01:15:00 PM /saikrishna9073@/HDF
C BANK
LTD/HDFd5e68f55822
04e4cadb963ff146a520
1
100 S46267 03/Dec/202 04/Dec/2023 03/12/2023 UPI/370325441631/Pay 1,300.00 5,61,229.10
68 3 02:34:21 PM ment from
Ph/6302659007@axl/Ca
nara
Bank/AXLc5375178bed
242899881d326c34122
45
101 S48814 03/Dec/202 04/Dec/2023 03/12/2023 UPI/333744675540/Pay 4,840.00 5,66,069.10
34 3 02:55:12 PM ment from
Ph/8142742711@ybl/Ba
nk of
India/YBL07c111659a2
e45879ad20e41e38fb60
0
102 S50547 03/Dec/202 04/Dec/2023 03/12/2023 UPI/370326238356/Pay 5,250.00 5,71,319.10
83 3 03:28:48 PM ment from
Ph/8340927158@axl/St
ate Bank Of
I/AXL3b9a7407181740
f9a8cd2f18cd7037fb
103 S60221 03/Dec/202 04/Dec/2023 03/12/2023 UPI/333733268324/Pay 400.00 5,71,719.10
45 3 06:07:05 PM ment from
Ph/7569302401@ybl/St
ate Bank Of
I/YBLa3ffe526d027474
4b6b515413cafa27f
104 S61158 03/Dec/202 04/Dec/2023 03/12/2023 UPI/333732709687/Pay 6,700.00 5,78,419.10
43 3 06:24:09 PM ment from
Ph/anilmanchikalap/Kot
ak Mahindra
/IBL4d64cb95ba554f8c
85805209f2220283
105 S63849 03/Dec/202 04/Dec/2023 03/12/2023 UPI/333728883040/Pay 4,900.00 5,83,319.10
83 3 06:55:53 PM ment from
Ph/8142397289@ybl/St
ate Bank Of
I/YBL450dfe72e5094a7
69d4af326e9af5256
106 S69021 03/Dec/202 04/Dec/2023 03/12/2023 UPI/333762082310/Pay 4,500.00 5,87,819.10
71 3 08:12:23 PM ment from
Ph/9848113854@axl/St
ate Bank Of
I/AXLf8e871461ba7451
99111074fbb0a3463
107 S69210 03/Dec/202 04/Dec/2023 03/12/2023 UPI/333702763647/Pay 1,200.00 5,89,019.10
67 3 08:13:36 PM ment from
Ph/9848113854@ybl/St
ate Bank Of
I/YBL3185e0f89b6448d
18e5f827c9072326d
108 S70793 03/Dec/202 04/Dec/2023 03/12/2023 UPI/333789830919/Pay 650.00 5,89,669.10
86 3 08:36:36 PM ment from
Ph/babudivi@ibl/State
Bank Of
I/IBL01a9b43a4f30426f
91a1527b8f99df47
109 S71867 03/Dec/202 04/Dec/2023 03/12/2023 UPI/333750402656/Pay 250.00 5,89,919.10
32 3 08:56:55 PM ment from
Ph/7993052353@ybl/U
CO
Bank/YBLbf2ed0a5640
64def989e0f17caf56219
110 S10271 04/Dec/202 04/Dec/2023 04/12/2023 ATD/Auto Debit 1,100.00 5,88,819.10
451 3 08:45:54 AM CC1xx0935
111 S11214 04/Dec/202 04/Dec/2023 04/12/2023 UPI/370456397298/Pay 1,900.00 5,90,719.10
984 3 10:35:27 AM ment from
Ph/469197002829352/A
xis Bank
Ltd./AXL939046a56b6b
44079bec6552bc70f511
112 S12597 04/Dec/202 04/Dec/2023 04/12/2023 UPI/333860043143/Pest 15,300.00 6,06,019.10
541 3 12:11:39 PM icide/vedaagro@axl/HD
FC
BANKLTD/AXLc4d4a
0a01e014dc0845cdc2db
714e26b
113 S12603 04/Dec/202 04/Dec/2023 04/12/2023 UPI/333885122146/Pest 950.00 6,06,969.10
462 3 12:12:24 PM icide/vedaagro@axl/HD
FC
BANKLTD/AXLb14f3f
8e9368490982ccedca72
668ea9
114 S13697 04/Dec/202 04/Dec/2023 04/12/2023 NEFT- 17,000.00 6,23,969.10
848 3 01:32:13 PM KARBN23338443876-
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
Page 7 of 60
115 S13822 04/Dec/202 04/Dec/2023 04/12/2023 UPI/370470701062/Pay 950.00 6,24,919.10
103 3 02:06:18 PM ment from
Ph/sitaramaiah.kol/Unio
n Bank of
I/YBL78552611915b46
74b1a4ba6853f5fd43
116 S14915 04/Dec/202 04/Dec/2023 04/12/2023 INF/NEFT/0345732993 40,000.00 5,84,919.10
577 3 03:09:20 PM 91/BARB0INDNAN/O
CEAN
117 S14938 04/Dec/202 04/Dec/2023 04/12/2023 INF/NEFT/0345733427 1,07,000.00 4,77,919.10
994 3 03:11:18 PM 11/SBIN0004758/dolphi
n
118 M37331 04/Dec/202 04/Dec/2023 04/12/2023 BY CASH - PATNAM 80,000.00 5,57,919.10
09 3 03:38:37 PM BAZAAR,GUNTUR
119 S15671 04/Dec/202 04/Dec/2023 04/12/2023 UPI/333815565319/Pay 650.00 5,58,569.10
111 3 04:07:37 PM ment from
Ph/6281701510@axl/St
ate Bank Of
I/AXL2810e9e167f04b1
2b0147a1374a8a760
120 S16379 04/Dec/202 04/Dec/2023 04/12/2023 UPI/370492145998/Pay 38,500.00 5,97,069.10
751 3 05:09:38 PM ment from
Ph/944103325k@ybl/St
ate Bank Of
I/YBL08b3143b50214a
ad8a1dcc624c0d994e
121 S16604 04/Dec/202 04/Dec/2023 04/12/2023 UPI/370446580965/Pay 13,500.00 5,83,569.10
991 3 05:15:37 PM ment from
Ph/8186872222@ybl/Y
es Bank
Ltd/IBL5d3f09e189834
a959220b1f6c355b25b/
122 S17480 04/Dec/202 04/Dec/2023 04/12/2023 UPI/370418213280/Pay 13,000.00 5,96,569.10
442 3 06:29:58 PM ment from
Ph/9763400227@ybl/H
DFC BANK
LTD/YBL25290af50f20
450f9e673cf524ec8bda
123 S19050 04/Dec/202 04/Dec/2023 04/12/2023 UPI/333802062191/UPI 4,000.00 6,00,569.10
293 3 08:30:23 PM /sigmaramu@okici/State
Bank Of
I/ICIbf3c82e4b77d49ef
9a8feda83bee9af3
124 S19626 04/Dec/202 04/Dec/2023 04/12/2023 UPI/333842678961/NA/ 100.00 6,00,669.10
682 3 09:26:07 PM 9848134340@payt/Ban
k of
Baroda/PTM2da66bd07
0e8496bacc4b1c620fbf0
b0
125 S20198 04/Dec/202 04/Dec/2023 04/12/2023 EazySound Rental Mar- 59.00 6,00,610.10
984 3 10:38:56 PM 23 TID 57881924
126 S20198 04/Dec/202 04/Dec/2023 04/12/2023 EazySound Rental Feb- 59.00 6,00,551.10
604 3 10:38:57 PM 23 TID 57881924
127 S25394 05/Dec/202 05/Dec/2023 05/12/2023 UPI/333929577261/Pay 1,650.00 6,02,201.10
864 3 11:07:48 AM ment from
Ph/sivamohanrao.mo/St
ate Bank Of
I/YBL93c63a1aee0e4ae
6957214a853d47d8a
128 S29061 05/Dec/202 05/Dec/2023 05/12/2023 UPI/333928869275/Pay 7,480.00 6,09,681.10
654 3 03:06:21 PM ment from
Ph/9346158909@axl/St
ate Bank Of
I/AXL68b04fcd826c467
e85abde0471db2509
129 S30805 05/Dec/202 05/Dec/2023 05/12/2023 INF/NEFT/0345887448 50,000.00 5,59,681.10
283 3 05:13:22 PM 01/SBIN0000844/VIJA
YALAKHMIMOH
130 S32454 05/Dec/202 05/Dec/2023 05/12/2023 UPI/370538004185/Pay 50,000.00 6,09,681.10
710 3 07:00:50 PM ment from
Ph/9959984799@axl/St
ate Bank Of
I/AXLddd5597296dd44
4fab41523657cfd58b
131 S39074 06/Dec/202 06/Dec/2023 06/12/2023 UPI/334016724817/NA/ 18,500.00 6,28,181.10
801 3 11:33:41 AM 9848019609@payt/State
Bank
OfI/PTMa0a0baa3e2bb
43deaf4084cd668ce6af
132 S39204 06/Dec/202 06/Dec/2023 06/12/2023 NEFT- 1,40,000.00 7,68,181.10
715 3 11:36:31 AM CIUBH23340005437-
VINAYAKA
ENTERPRISES-
/URGENT/-
00512020010010529-
CIUB0000080
133 S39835 06/Dec/202 06/Dec/2023 06/12/2023 NEFT- 50,000.00 8,18,181.10
520 3 12:35:17 PM SBIN323340735333-M
S VIJAYALAKSHMI
ENTERPRISES-
/ATTN//INB-
00000036120952424-
SBIN0000844
134 S40074 06/Dec/202 06/Dec/2023 06/12/2023 UPI/370670826552/UPI 2,310.00 8,20,491.10
931 3 01:03:14 PM /gudapatisureshb/Canara
Bank/ICI5bd2d5ecbc44
4204aa3a60cdcb9a6ea6
Page 8 of 60
135 S40728 06/Dec/202 06/Dec/2023 06/12/2023 UPI/334032254145/Pay 2,260.00 8,22,751.10
260 3 01:50:20 PM ment from
Ph/pusukurisreeniv/Ban
k of
Baroda/YBL9c1215a6e
4c3487894de9cd807fd1
3ed
136 S41488 06/Dec/202 06/Dec/2023 06/12/2023 INF/NEFT/0345994372 66,300.00 7,56,451.10
147 3 02:52:36 PM 91/CNRB0001874/tygo
n
/SRIVENKATESW
137 S41461 06/Dec/202 06/Dec/2023 06/12/2023 UPI/334056565831/Pay 1,700.00 7,58,151.10
160 3 02:56:39 PM ment from
Ph/9848419096@ibl/Sta
te Bank Of
I/IBL97eb10feeb4647fb
b890b52c2eeef167
138 S41847 06/Dec/202 06/Dec/2023 06/12/2023 UPI/334094350327/Pay 800.00 7,58,951.10
804 3 03:29:13 PM ment from
Ph/955038311@axl/Ban
k of
India/AXL1ebf985cbfca
45d08727a55bed3a4852
139 S42628 06/Dec/202 06/Dec/2023 06/12/2023 UPI/334088663040/Pay 630.00 7,59,581.10
639 3 04:36:13 PM ment from
Ph/panakalareddy@y/IC
ICI
Bank/YBL9c12efd04a4
1450b805b3349c338ff3
4
140 S42667 06/Dec/202 06/Dec/2023 06/12/2023 UPI/334023581833/Pay 430.00 7,60,011.10
688 3 04:36:49 PM ment from
Ph/panakalareddy@y/IC
ICI
Bank/YBL60fc7514fe2
443119dcf0f914be633fd
141 S43277 06/Dec/202 06/Dec/2023 06/12/2023 NEFT- 60,000.00 8,20,011.10
034 3 05:11:15 PM UBINE23340705283-
DEVI DURGA
TRADERS-/ATTN/-
704011011100300-
UBIN0CG7040
142 S43501 06/Dec/202 06/Dec/2023 06/12/2023 UPI/334026439556/UPI 1,400.00 8,21,411.10
532 3 05:54:30 PM /cvr.venkat-
2@ok/Union Bank of
I/SBIfa9f9b0cc38b43ea
970750cbacfd8735
143 S44158 06/Dec/202 06/Dec/2023 06/12/2023 UPI/370637295244/Pay 10,000.00 8,31,411.10
639 3 06:31:12 PM ment from
Bank Of
I/YBL3ffff463ccb94097
854c0044f74f8100
144 S44164 06/Dec/202 06/Dec/2023 06/12/2023 UPI/370679300288/Pay 10,000.00 8,41,411.10
726 3 06:31:41 PM ment from
Bank Of
I/YBL4e0df2a1b3e04ac
db9a084d10b3dd3b5
145 S44885 06/Dec/202 06/Dec/2023 06/12/2023 UPI/334043641857/Pay 3,650.00 8,45,061.10
640 3 07:16:36 PM ment from
Ph/vn855771@ybl/Unio
n Bank of
I/YBL7fa7c287c0e942d
4b2958581f01ac200
146 S44896 06/Dec/202 06/Dec/2023 06/12/2023 UPI/334057737852/Pay 22,000.00 8,67,061.10
508 3 07:16:45 PM ment from
Ph/9553559359@ybl/A
xis Bank
Ltd./YBL966a6d98d87a
4f73910a2df53253add5
147 S45094 06/Dec/202 06/Dec/2023 06/12/2023 UPI/334049013699/Pay 3,100.00 8,70,161.10
744 3 07:33:42 PM ment from
Ph/8074026975@ybl/K
otak Mahindra
/YBLca12ccb842a840ee
99c9fe54e3cb6dd5
148 S45071 06/Dec/202 06/Dec/2023 06/12/2023 UPI/334019028028/Pay 29,850.00 9,00,011.10
267 3 07:34:13 PM ment from
Ph/8074026975@ybl/K
otak Mahindra
/YBL2f096ad37a8e44a1
bc85a347914d0ef1
149 S45340 06/Dec/202 06/Dec/2023 06/12/2023 UPI/334019155712/Pay 1,100.00 9,01,111.10
358 3 07:58:08 PM ment from
Ph/986643339@axl/Stat
e Bank Of
I/AXL64a06fc875634b1
3ab1199d2a0c1cd3f
150 S45598 06/Dec/202 06/Dec/2023 06/12/2023 UPI/334033995022/Pay 1,000.00 9,02,111.10
379 3 08:23:44 PM ment from
Ph/7382975836@axl/St
ate Bank Of
I/AXLb300c14aec914de
ab5026a845fa119f6
Page 9 of 60
151 S45838 06/Dec/202 06/Dec/2023 06/12/2023 UPI/334018056285/Pay 1,500.00 9,03,611.10
502 3 08:47:45 PM ment from
Ph/8790949930@axl/St
ate Bank Of
I/AXLe152d380a30946
6ca5e0a92668e0ac22
152 S51901 07/Dec/202 07/Dec/2023 07/12/2023 RTGS- 5,00,000.00 14,03,611.1
572 3 12:58:22 PM UBINR2202312070190 0
0155-VENKATA SAI
ENTER PRISES-
055115010000001-
UBIN0805513
153 S52843 07/Dec/202 07/Dec/2023 07/12/2023 UPI/334187283303/Pai 780.00 14,04,391.1
976 3 02:26:32 PM d via 0
CRED/9441113075@ax
is/Canara
Bank/ACDbyezPlqexj8
DYDmQ0LDR
154 S53023 07/Dec/202 07/Dec/2023 07/12/2023 UPI/334106536473/Pay 180.00 14,04,571.1
109 3 02:30:59 PM ment from 0
Ph/9959448308@ybl/St
ate Bank Of
I/YBL9ebf7de1fdd54eff
ac17720767dafc9f
155 S53144 07/Dec/202 07/Dec/2023 07/12/2023 UPI/334131445055/Pay 950.00 14,05,521.1
365 3 02:43:16 PM ment from 0
Ph/8247812673@axl/St
ate Bank Of
I/AXL2fb9ec05721a47a
da4b07ffc18d6a1c4
156 S53179 07/Dec/202 07/Dec/2023 07/12/2023 UPI/370723180410/Pay 15,060.00 14,20,581.1
843 3 02:50:03 PM ment from 0
Ph/sravan.kumar488/Sta
te Bank Of
I/IBLe3247513b2cd469
6a435b8eeb86da11b
157 S53711 07/Dec/202 07/Dec/2023 07/12/2023 UPI/334112808785/Pay 1,080.00 14,21,661.1
912 3 03:28:25 PM ment from 0
Ph/9121398755@ybl/C
haitanya
Godav/YBL082dd30f00
0f49638a6bfc9dd29d5a
58
158 S54081 07/Dec/202 07/Dec/2023 07/12/2023 UPI/370729093825/Pay 7,000.00 14,28,661.1
414 3 03:48:21 PM ment from 0
Ph/8883736555@ybl/St
ate Bank Of
I/YBL7bc4125285e347
d0a5d4655a38132645
159 S54114 07/Dec/202 07/Dec/2023 07/12/2023 UPI/370775722903/Pay 5,000.00 14,33,661.1
884 3 03:49:05 PM ment from 0
Ph/7993630128@ybl/U
nion Bank of
I/YBLfea7aea1fbf849c1
99e8adc6de106735
160 S54485 07/Dec/202 07/Dec/2023 07/12/2023 UPI/334183767798/Pay 6,900.00 14,40,561.1
648 3 04:13:43 PM ment from 0
Ph/ramanjikommalap/Fe
deral
Bank/YBL3f33877211c
24f1bbe1ba26c993f1e6f
161 S54500 07/Dec/202 07/Dec/2023 07/12/2023 UPI/334174678860/Pay 1,300.00 14,41,861.1
723 3 04:15:01 PM ment from 0
Ph/9618738373@axl/St
ate Bank Of
I/AXL3a62187fae554e5
586091900bd9f1a15
162 S54911 07/Dec/202 07/Dec/2023 07/12/2023 UPI/334119674712/Pay 870.00 14,42,731.1
433 3 04:50:13 PM ment from 0
Ph/8886862695@ybl/H
DFC BANK
LTD/YBL4a8ea638f42b
4d9b9cc98c7955abcd0f
163 S55873 07/Dec/202 07/Dec/2023 07/12/2023 UPI/370760839276/Pay 24,000.00 14,66,731.1
412 3 06:08:35 PM ment from 0
Ph/9494097099@ybl/St
ate Bank Of
I/YBLa5c6d88bdc0649
d19f05e586ef3117d6
164 S56900 07/Dec/202 07/Dec/2023 07/12/2023 UPI/334128123498/Pay 500.00 14,67,231.1
845 3 06:57:26 PM ment from 0
Ph/9848113854@ybl/St
ate Bank Of
I/YBL24f34e0579fc4c8
4957193507705756c
165 S56979 07/Dec/202 07/Dec/2023 07/12/2023 UPI/334141963648/Pay 600.00 14,67,831.1
437 3 07:03:13 PM ment from 0
Ph/8500813970@axl/St
ate Bank Of
I/AXLc330ac70464448
09b4444cffa3644a94
166 S56976 07/Dec/202 07/Dec/2023 07/12/2023 UPI/334140521759/Pay 800.00 14,68,631.1
018 3 07:03:34 PM ment from 0
Ph/8500813970@axl/St
ate Bank Of
I/AXLd997297b65fb44
e49b1092608deb83a2
Page 10 of 60
167 S56999 07/Dec/202 07/Dec/2023 07/12/2023 UPI/370730805999/NA/ 1,840.00 14,70,471.1
826 3 07:10:02 PM 6305715619@payt/State 0
Bank
OfI/PTMd5dbaca918d8
4120be7cca43f2236e77
168 S57006 07/Dec/202 07/Dec/2023 07/12/2023 UPI/370730830721/NA/ 750.00 14,71,221.1
991 3 07:10:20 PM 6305715619@payt/State 0
Bank
OfI/PTMdc443a77964f
4997a32b1099d03a0708
169 S57166 07/Dec/202 07/Dec/2023 07/12/2023 UPI/334173933826/Pay 4,560.00 14,75,781.1
921 3 07:21:13 PM ment from 0
Ph/bhaskarreddy118/Sta
te Bank Of
I/YBL3fa0310bdb1049c
c91f41d7b6df66f13
170 S57173 07/Dec/202 07/Dec/2023 07/12/2023 UPI/334131326155/Pay 5,800.00 14,81,581.1
269 3 07:21:35 PM ment from 0
Ph/bhaskarreddy118/Sta
te Bank Of
I/YBL5944bff083d0472
bb242cadda54520fa
171 S57027 07/Dec/202 07/Dec/2023 07/12/2023 UPI/370729757578/Pay 2,500.00 14,84,081.1
690 3 07:32:40 PM ment from 0
Ph/9177650291@ybl/U
nion Bank of
I/YBLbadf3b1cb9584d1
6b5f5acc580c3456e
172 S57478 07/Dec/202 07/Dec/2023 07/12/2023 UPI/334174707486/UPI 8,000.00 14,92,081.1
145 3 07:55:40 PM /naveen.addanki3/Canar 0
a
Bank/ICIae149f86daa64
360ad337258a14fbf93
173 S57727 07/Dec/202 07/Dec/2023 07/12/2023 UPI/334132909907/Pay 1,320.00 14,93,401.1
117 3 08:07:09 PM ment from 0
Ph/9966864172@axl/St
ate Bank Of
I/AXL15a5c658bc0e44f
08ddfd7ebea3ad1c4
174 S57684 07/Dec/202 07/Dec/2023 07/12/2023 UPI/334151164254/Pay 780.00 14,94,181.1
402 3 08:09:26 PM ment from 0
Ph/9966864172@ybl/St
ate Bank Of
I/YBL45e571a936cf43c
4b97298b00ef5c67c
175 S57861 07/Dec/202 07/Dec/2023 07/12/2023 UPI/370781319606/Pay 1,300.00 14,95,481.1
666 3 08:24:34 PM ment from 0
Ph/7993630128@ybl/U
nion Bank of
I/YBL7ad694ad986c45
0496140c1a2c876833
176 S58143 07/Dec/202 07/Dec/2023 07/12/2023 UPI/334195714099/Pay 2,000.00 14,97,481.1
794 3 08:45:42 PM ment from 0
Ph/9885960029@ybl/St
ate Bank Of
I/YBL1ca5a4872ae6400
188f6cea2e13211a3
177 S58203 07/Dec/202 07/Dec/2023 07/12/2023 UPI/334163487000/UPI 200.00 14,97,681.1
803 3 08:51:49 PM /karthikmogili8@/State 0
Bank Of
I/AXIec08d78fe8414a0
08176842b64e4ffeb
178 S58339 07/Dec/202 07/Dec/2023 07/12/2023 UPI/334153747994/Pay 720.00 14,98,401.1
583 3 09:04:11 PM ment from 0
nk of
Baroda/AXL2fad79174
4df497b8fdcc7b1cbb6d
ed1
179 S58350 07/Dec/202 07/Dec/2023 07/12/2023 UPI/334102389267/Pay 360.00 14,98,761.1
712 3 09:04:41 PM ment from 0
nk of
Baroda/AXLe852a3d55
fc34b6dbcfa03214f2dcd
95
180 S58446 07/Dec/202 07/Dec/2023 07/12/2023 UPI/370759378981/Pay 1,900.00 15,00,661.1
644 3 09:17:27 PM ment from 0
Ph/9908397844@ybl/St
ate Bank Of
I/YBLfaff11665253464
79fc1e06850cd9093
181 S59991 08/Dec/202 08/Dec/2023 08/12/2023 EazySound Rental May- 41.30 15,00,619.8
235 3 05:52:42 AM 23 TID 57881924 0
182 S60353 08/Dec/202 08/Dec/2023 08/12/2023 EazySound Rental Jun- 41.30 15,00,578.5
263 3 06:46:15 AM 23 TID 57881924 0
183 S60373 08/Dec/202 08/Dec/2023 08/12/2023 EazySound Rental Jul- 41.30 15,00,537.2
594 3 06:52:56 AM 23 TID 57881924 0
184 S61462 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334217717254/Pay 1,150.00 15,01,687.2
359 3 09:45:08 AM ment from 0
Ph/8500067783@ibl/Sta
te Bank Of
I/IBLaf688055bca94511
accd05f587de8ba5
Page 11 of 60
185 S61580 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334297880282/Pay 2,630.00 15,04,317.2
880 3 09:56:50 AM ment from 0
Ph/8121931307@ybl/IC
ICI
Bank/YBL2c2420ee44e
74efba2b40861a8a62e7
1
186 S61845 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334257513190/Pay 8,100.00 15,12,417.2
946 3 10:36:21 AM ment from 0
Ph/garikapativenug/Uni
on Bank of
I/YBL1a4b8fa17acf44b
da0ca70d739d017c8
187 S62017 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334241022268/Pay 1,900.00 15,14,317.2
950 3 10:39:48 AM ment from 0
tate Bank Of
I/AXL3575942efcd84f6
89eb069589283dddb
188 S62012 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334226304080/Pay 600.00 15,14,917.2
345 3 10:40:10 AM ment from 0
tate Bank Of
I/AXLab3ec6b27ec5421
9a450734c5372c98c
189 S62078 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334255374366/Pay 3,000.00 15,17,917.2
899 3 10:46:07 AM ment from 0
Ph/souriraju1@ibl/ICIC
I
Bank/IBL01aa8f83a416
4badb6e8e7265021d000
190 S62669 08/Dec/202 08/Dec/2023 08/12/2023 UPI/370874408639/Pay 9,000.00 15,26,917.2
047 3 11:55:30 AM ment from 0
Ph/mariasravani@yb/H
DFC BANK
LTD/YBL984c42d9ec6
44927bfce0275a0cac52
0
191 S63068 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334261966503/Pay 7,720.00 15,34,637.2
940 3 12:14:26 PM ment from 0
Ph/9398810953@ybl/St
ate Bank Of
I/YBLe324b51d1f84433
ea0858a7d94c7c738
192 S63277 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334247931760/Pay 960.00 15,35,597.2
360 3 12:35:33 PM ment from 0
Ph/swarngopi01@ibl/Ca
nara
Bank/IBL8067e10a4fcf
4108bba9ce076cc57c72
193 S63390 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334202806521/Pay 8,560.00 15,44,157.2
098 3 12:40:42 PM ment from 0
Ph/9849910149@ybl/St
ate Bank Of
I/YBLb63a3ebd1fca4d3
8927981cb5d7ffa01
194 S63581 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334276821864/UPI 1,630.00 15,45,787.2
525 3 12:58:38 PM /raghavasatrapu@/State 0
Bank Of
I/SBIc61670774a264ea
6826dc16e5bc01d56
195 S64213 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334203837815/Pay 5,300.00 15,51,087.2
024 3 01:49:20 PM ment from 0
Ph/9666000453@ybl/IC
ICI
Bank/YBL82d43102bc0
f4e7a9952c62ce7ef3b37
196 S64230 08/Dec/202 08/Dec/2023 08/12/2023 UPI/370809827024/Pay 17,500.00 15,68,587.2
464 3 02:11:22 PM ment from 0
Ph/gpavankumargumm/
State Bank Of
I/AXLaa3faed2c14844c
aa07bf01a30a8801b
197 S64522 08/Dec/202 08/Dec/2023 08/12/2023 NEFT- 31,600.00 16,00,187.2
005 3 02:13:36 PM KARBN23342296884- 0
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
198 S64717 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334235431723/Pay 100.00 16,00,287.2
883 3 02:32:59 PM ment from 0
Ph/8500726612@ybl/St
ate Bank Of
I/YBL853f2dab00434cf
3bbfafc0c7c3caed8
199 S64827 08/Dec/202 08/Dec/2023 08/12/2023 NEFT- 50,000.00 16,50,287.2
776 3 02:40:53 PM CIUBH23342018287- 0
BHARAT SEEDS-
/URGENT/BHARATSE
EDS-
00510909010170945-
CIUB0000515
200 S65505 08/Dec/202 08/Dec/2023 08/12/2023 UPI/370899101950/Pay 29,000.00 16,79,287.2
808 3 03:50:06 PM ment from 0
Ph/8897612924@ybl/St
ate Bank Of
I/YBLcc3ded03cde748d
bb7c2c4aee695acb8
Page 12 of 60
201 M33289 08/Dec/202 08/Dec/2023 08/12/2023 BY CASH - PATNAM 4,68,600.00 21,47,887.2
38 3 04:04:58 PM BAZAAR,GUNTUR 0
202 S65991 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334215040515/Pay 200.00 21,48,087.2
876 3 04:22:35 PM ment from 0
Ph/7093946614@axl/U
nion Bank of
I/AXL641280271d5f46
44a3e1b7b3ae11c148
203 S66202 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334242592299/Pay 500.00 21,48,587.2
530 3 04:45:18 PM ment from 0
Ph/korabandiraju@y/Sta
te Bank Of
I/YBLc9029a56823042
368afc7f7ba9de44a2
204 S66549 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334287422164/Pay 280.00 21,48,867.2
556 3 04:58:42 PM ment from 0
Ph/9848446069@ybl/St
ate Bank Of
I/YBL260fec83e51d434
098124c15ebbd3319
205 S66570 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334255455944/Pay 5,950.00 21,54,817.2
468 3 05:02:12 PM ment from 0
Ph/9948919040@ybl/St
ate Bank Of
I/YBLe845a58ddf9248f
5a3261b1c173acef3
206 S67038 08/Dec/202 08/Dec/2023 08/12/2023 UPI/370868840793/UPI 2,200.00 21,57,017.2
049 3 05:31:59 PM /siva90.vuggam-1/Axis 0
Bank
Credi/ICIb7ea76800bcf
4a389c8563763f3297b1
207 S67038 08/Dec/202 08/Dec/2023 08/12/2023 EZY/UPICCMDR_~37 49.32 21,56,967.8
528 3 05:32:00 PM 0868840793~081223 8
208 S67210 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334289454262/UPI 680.00 21,57,647.8
383 3 05:44:46 PM /jupudichandu1@o/State 8
Bank Of
I/SBI2cd7a1edb4d24e8
dbb4242c2ccf87f8c
209 S67253 08/Dec/202 08/Dec/2023 08/12/2023 UPI/370863512951/UPI 1,500.00 21,59,147.8
308 3 05:47:08 PM /dhulipallagopi7/Union 8
Bank of
I/AXI958020381050459
4a0325af9526a716f
210 S67290 08/Dec/202 08/Dec/2023 08/12/2023 UPI/370879569182/Pay 3,000.00 21,62,147.8
880 3 05:50:32 PM ment from 8
Ph/7993630128@ybl/U
nion Bank of
I/YBLfcaa2d4caf6a4f8e
8448e4eeafee40a6
211 S68215 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334289227550/Pay 2,550.00 21,64,697.8
827 3 06:55:27 PM ment from 8
Ph/9866158503@ybl/St
ate Bank Of
I/YBL5ff907b50f3d4a5
d8b8787abc16f448e
212 S68398 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334248554739/Pay 36,800.00 22,01,497.8
396 3 07:10:55 PM ment from 8
Ph/9553714729@ybl/Ba
nk of
Baroda/YBLcbb40d583
16c4f4995bf2f3766341
bd7
213 S68645 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334242690159/Pay 4,800.00 22,06,297.8
528 3 07:27:50 PM ment from 8
Ph/9951584477@axl/St
ate Bank Of
I/AXLdc5dff91934f41f
6bbe40631c0c05279
214 S68728 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334233507957/Pay 2,500.00 22,08,797.8
608 3 07:36:35 PM ment from 8
Ph/8106986815@ybl/St
ate Bank Of
I/YBLea180698d9ed4c3
3bd8b06e37fd6a5e1
215 S68799 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334219021515/Pay 24,000.00 22,32,797.8
445 3 07:42:52 PM ment from 8
Ph/7842499638@ibl/ICI
CI
Bank/IBL08c3f654c2f5
4c9eb843e9ce2901c575
216 S69056 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334210957043/Pay 1,240.00 22,34,037.8
768 3 08:03:42 PM ment from 8
Ph/9640314490@ybl/A
ndhra
Bank/YBL4bbc8f3cad2
b427a80ed89582ca196b
7
217 S69231 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334228221972/UPI 800.00 22,34,837.8
424 3 08:20:38 PM /chilkaashokkuma/Unio 8
n Bank of
I/AXI388bcb8d5ebe41f
0beb23904241bb87c
218 S69235 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334287355250/UPI 840.00 22,35,677.8
n Bank of
I/HDF13a3e6bde2ae43b
982c1faf5b5560b53
Page 13 of 60
219 S69337 08/Dec/202 08/Dec/2023 08/12/2023 UPI/370852232028/Pay 13,000.00 22,48,677.8
914 3 08:45:22 PM ment from 8
Ph/samikumar3@ybl/U
nion Bank of
I/YBLcf893b08b04b4b9
2993fade7cf3fcefc
220 S69657 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334216681505/Pay 800.00 22,49,477.8
905 3 09:05:28 PM ment from 8
Ph/sai.sharath1912/India
n
Bank/YBL68c37d728c1
44f9e933aabb841ba8f2f
221 S70098 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334248502034/Pay 280.00 22,49,757.8
149 3 09:59:07 PM ment from 8
Ph/9502144551@ybl/St
ate Bank Of
I/YBL48c51577f2fc4d2
782f481d0eaf41d19
222 S70663 08/Dec/202 08/Dec/2023 08/12/2023 UPI/334261404871/Pay 3,300.00 22,53,057.8
492 3 11:32:39 PM ment from 8
Ph/raghava.maddi@y/Ci
ty Union
Bank/YBL3e488900dc9
740a0b70e9214f08b9e6
b
223 S70734 08/Dec/202 08/Dec/2023 08/12/2023 RTGS/ICICR42023120 12,00,000.0 10,53,057.8
253 3 11:53:44 PM 800550601/HDFC0000 0 8
003/DHANUKA
AGRITECH LTD
224 S70882 09/Dec/202 09/Dec/2023 09/12/2023 UPI/370929873979/Pay 400.00 10,53,457.8
463 3 12:29:48 PM ment from 8
Ph/608332976974551/U
nion Bank of
I/YBLdee3b2f094ea428
ba54d3ffeebb50e80
225 S71050 09/Dec/202 09/Dec/2023 09/12/2023 UPI/370903292696/Pay 600.00 10,54,057.8
740 3 12:48:28 PM ment from 8
Ph/venkataseggam@a/H
DFC BANK
LTD/AXL5f1b6cd5dda
447308bff957db85a6cf0
226 S71097 08/Dec/202 09/Dec/2023 09/12/2023 RTGS FAILED- 12,00,000.0 22,54,057.8
992 3 12:48:45 PM ICICR42023120800550 0 8
601-RJCT-DHANUKA
AGRITECH LTD-
HDFC0000003-
CDALCVIJ3733
227 S71125 09/Dec/202 09/Dec/2023 09/12/2023 UPI/370958370305/UPI 4,220.00 22,58,277.8
355 3 12:53:29 PM /koteswararaom73/Unio 8
n Bank of
I/ICI8c92e88f9d604dfe
b02ffd9912ece898
228 S71314 09/Dec/202 09/Dec/2023 09/12/2023 UPI/370901341618/UPI 6,000.00 22,64,277.8
417 3 01:25:21 PM /tpavan36- 8
1@okax/Coastal
AreaLo/AXI34bfea3564
7c470b8302a60d8fbfe0
76
229 C71504 09/Dec/202 09/Dec/2023 09/12/2023 INF/NEFT/0346387749 800.00 22,63,477.8
42 3 01:29:25 PM 81/IBKL0001140/SHR 8
EEAGROCHITE
230 C95226 09/Dec/202 09/Dec/2023 09/12/2023 UPI/370986000728/Pay 1,170.00 22,64,647.8
43 3 01:30:28 PM ment from 8
Ph/venkataseggam@y/H
DFC BANK
LTD/YBL5620a921c01
1407ab0533334abe244e
2
231 C97144 09/Dec/202 09/Dec/2023 09/12/2023 UPI/370925055852/Pay 690.00 22,65,337.8
53 3 01:30:34 PM ment from 8
DFC BANK
LTD/AXL9ac72636de8
a4e2f8f778f60eb89d0df
232 C98369 09/Dec/202 09/Dec/2023 09/12/2023 UPI/334314818872/Pay 450.00 22,65,787.8
06 3 01:30:37 PM ment from 8
Ph/6305727282@ibl/Sta
te Bank Of
I/IBLad88555ef94a4fdb
a445a73952a6b2c8
233 S71276 09/Dec/202 09/Dec/2023 09/12/2023 UPI/370994523032/Pay 1,200.00 22,66,987.8
189 3 01:33:47 PM ment from 8
DFC BANK
LTD/AXLa64483c6a67
e46f19197f7a581f5bacd
234 S71540 09/Dec/202 09/Dec/2023 09/12/2023 UPI/370943780064/UPI 11,900.00 22,78,887.8
109 3 02:07:07 PM /sri.siva150-2@o/ICICI 8
Bank/ICIe970ca8e00ee4
9a9b5fb00fd15e64f5e
235 S71962 09/Dec/202 09/Dec/2023 09/12/2023 UPI/334326749106/Pay 2,800.00 22,81,687.8
392 3 02:39:53 PM ment from 8
Ph/96667934948@ybl/S
tate Bank Of
I/YBL7481ff9a8e2249e
4a47afeeb07e885d5
Page 14 of 60
236 S71981 09/Dec/202 09/Dec/2023 09/12/2023 UPI/334394358766/Pay 540.00 22,82,227.8
954 3 02:40:16 PM ment from 8
Ph/96667934948@ybl/S
tate Bank Of
I/YBLea1b97e61d5242
358ea5aab69e527629
237 S71994 09/Dec/202 09/Dec/2023 09/12/2023 UPI/370961760434/Pay 3,140.00 22,85,367.8
209 3 02:42:44 PM ment from 8
Ph/ravitejanagabha/ICI
CI
Bank/YBL91d39496af4
94794be2d7d831868d5
04
238 S72180 09/Dec/202 09/Dec/2023 09/12/2023 UPI/334336987240/Pay 1,700.00 22,87,067.8
224 3 03:05:09 PM ment from 8
Ph/8309529589@ibl/Ba
nk of
Baroda/IBL03ebe25533
3c4cf0bafdc3a66036d4c
1
239 S72461 09/Dec/202 09/Dec/2023 09/12/2023 UPI/334322382089/Pay 1,570.00 22,88,637.8
827 3 03:46:11 PM ment from 8
Ph/badhineniramesh/Sta
te Bank Of
I/AXL5982a845f53c4d6
69f3ddb90770977dd
240 S72546 09/Dec/202 09/Dec/2023 09/12/2023 UPI/370911847390/UPI 650.00 22,89,287.8
355 3 03:52:21 PM /rameshreddyanna/State 8
Bank Of
I/AXI8239e65160ac4fa
28f8501b6cf772fc5
241 S72475 09/Dec/202 09/Dec/2023 09/12/2023 UPI/370943016101/Pay 1,500.00 22,90,787.8
359 3 04:04:56 PM ment from 8
Bank Of
I/YBL18335403be854e
62a47c55e3d51bc4cf
242 S72786 09/Dec/202 09/Dec/2023 09/12/2023 UPI/334306273573/Pay 2,040.00 22,92,827.8
849 3 04:23:44 PM ment from 8
Ph/9493980052@axl/A
xis Bank
Ltd./AXL38635c7d15a3
4edc88ae6f5b9b6f4d6a
243 S72823 09/Dec/202 09/Dec/2023 09/12/2023 UPI/334388658262/Pay 4,800.00 22,97,627.8
742 3 04:28:31 PM ment from 8
Ph/9133823305@ibl/Sta
te Bank Of
I/IBLb01507d960e646c
d913b08e9617f0517
244 S72874 09/Dec/202 09/Dec/2023 09/12/2023 UPI/334353838409/Pay 320.00 22,97,947.8
123 3 04:34:01 PM ment from 8
Ph/9493980052@axl/A
xis Bank
Ltd./AXL43590c2220e1
46d4917d4866f4f46183
245 S72895 09/Dec/202 09/Dec/2023 09/12/2023 UPI/334302572489/Pay 960.00 22,98,907.8
483 3 04:36:12 PM ment from 8
Ph/8886996967@axl/St
ate Bank Of
I/AXL280ed9cc27e541c
d8078bb1863d9fc0d
246 S73872 09/Dec/202 09/Dec/2023 09/12/2023 UPI/334375573124/Pay 650.00 22,99,557.8
420 3 06:26:39 PM ment from 8
Ph/sivaramakrishna/Ban
k of
Baroda/YBLb32c7e42c
3f84ee0a539386385bfa
6b4
247 S74119 09/Dec/202 09/Dec/2023 09/12/2023 UPI/334329782604/Pay 2,030.00 23,01,587.8
036 3 06:52:55 PM ment from 8
Ph/subbarao8rvp5@y/S
BI Credit
Card/YBLe04afa34ffc5
42e6a974e7e4eaebbade
203 3 06:52:56 PM 4329782604~091223 7
249 S74120 09/Dec/202 09/Dec/2023 09/12/2023 UPI/334316156397/Pay 4,300.00 23,05,842.3
946 3 06:53:11 PM ment from 7
Ph/thokalaveeranja/And
hra
Bank/YBL92418183e88
144eb8c12bb14bacc4f5
5
250 S74119 09/Dec/202 09/Dec/2023 09/12/2023 UPI/334343988876/Pay 5,320.00 23,11,162.3
818 3 06:53:38 PM ment from 7
Ph/subbarao8rvp5@y/S
BI Credit
Card/YBL70409768fa6
942b5baaeb9b7c69d3fa
3
303 3 06:53:39 PM 4343988876~091223 0
252 S74131 09/Dec/202 09/Dec/2023 09/12/2023 UPI/334370401082/Pay 100.00 23,11,143.1
472 3 06:53:51 PM ment from 0
Ph/thokalaveeranja/And
hra
Bank/YBL36b96810421
a443391cfed37a4e0800
0
Page 15 of 60
253 S74283 09/Dec/202 09/Dec/2023 09/12/2023 UPI/370980646102/Pay 21,000.00 23,32,143.1
364 3 07:13:04 PM ment from 0
Ph/adityavardhan.k/Stat
e Bank Of
I/YBLabdf617947de4ba
d91d0de0e3a9c5447
254 S74901 09/Dec/202 09/Dec/2023 09/12/2023 UPI/370942336422/Pay 13,000.00 23,45,143.1
518 3 08:22:15 PM ment from 0
Ph/samikumar3@ybl/U
nion Bank of
I/YBLa182818caf09499
3b855673a4b8a9ac8
255 S74998 09/Dec/202 09/Dec/2023 09/12/2023 INF/INFT/03464534727 2,00,000.00 21,45,143.1
932 3 08:24:41 PM 1/bhaskar 0
256 S75153 09/Dec/202 09/Dec/2023 09/12/2023 UPI/370966312935/Pay 200.00 21,45,343.1
545 3 08:43:47 PM ment from 0
Ph/samikumar3@ybl/U
nion Bank of
I/YBLb7003faf0aa14d4
1be52e5a331a6e98a
257 S75257 09/Dec/202 09/Dec/2023 09/12/2023 UPI/334336369000/UPI 500.00 21,45,843.1
Bank Of
I/SBIe265eaf4eb254cd0
9082d67105b288c3
258 S75359 09/Dec/202 09/Dec/2023 09/12/2023 NEFT- 2,00,000.00 23,45,843.1
249 3 09:01:51 PM N343232777664580- 0
NAGARJUNA
ENTERPRISES-
NAGARJUNAENT-
50200070692660-
HDFC0000001
259 S75547 09/Dec/202 09/Dec/2023 09/12/2023 UPI/334329347310/Pay 150.00 23,45,993.1
396 3 09:23:26 PM ment from 0
Ph/sandepudivenky@/U
nion Bank of
I/YBLeb82e93ba33c4bb
8a6e4e73382572bda
260 S75575 09/Dec/202 09/Dec/2023 09/12/2023 UPI/334367579107/Pay 3,190.00 23,49,183.1
685 3 09:26:42 PM ment from 0
Ph/8639218696@axl/St
ate Bank Of
I/AXLe1b0caad714a4de
586e33454d144b434
261 S75577 09/Dec/202 09/Dec/2023 09/12/2023 UPI/334367556426/Pay 5,000.00 23,54,183.1
485 3 09:28:22 PM ment from 0
Ph/8639218696@axl/St
ate Bank Of
I/AXLc99e15ff710d42a
28249bf39efe2cd8c
262 S75575 09/Dec/202 09/Dec/2023 09/12/2023 UPI/334327429503/Pay 5,000.00 23,59,183.1
335 3 09:29:02 PM ment from 0
Ph/8639218696@axl/St
ate Bank Of
I/AXL20442057c56c4a
56876a9e3c7b825eb7
263 S75726 09/Dec/202 09/Dec/2023 09/12/2023 UPI/334389736489/Pay 2,900.00 23,62,083.1
413 3 09:54:01 PM ment from 0
Ph/maheshthota13@a/C
anara
Bank/AXL805d5bd7da6
4493d9a4f0036e4fcf3bc
264 S75873 09/Dec/202 09/Dec/2023 09/12/2023 UPI/334312144909/Pay 1,000.00 23,63,083.1
783 3 10:31:23 PM ment from 0
Ph/8340927158@axl/St
ate Bank Of
I/AXL8f05b9082e1243
64a34a97c9e54a9694
265 S78150 10/Dec/202 11/Dec/2023 10/12/2023 UPI/334414818554/NA/ 900.00 23,63,983.1
656 3 10:19:10 AM 9949740266@payt/State 0
Bank
OfI/PTMab5a765e8817
4bfd814b7ca4d1104135
266 S78541 10/Dec/202 11/Dec/2023 10/12/2023 UPI/334410177177/Pay 3,400.00 23,67,383.1
267 3 11:11:25 AM ment from 0
Ph/anchurivenkata@/Fe
deral
Bank/YBL8a8ab0054dc
34f5dbf67c5a3aca9e926
267 S78587 10/Dec/202 11/Dec/2023 10/12/2023 UPI/334429530020/Pay 3,000.00 23,70,383.1
789 3 11:17:03 AM ment from 0
Ph/gopi5canara@ybl/Ca
nara
Bank/YBL992114a97de
045f4b059b97e526ddd5
3
268 S78583 10/Dec/202 11/Dec/2023 10/12/2023 UPI/334404243523/Pay 520.00 23,70,903.1
431 3 11:18:08 AM ment from 0
Ph/9966829091@axl/A
xis Bank
Ltd./AXLa9eaf84a2493
4d309e2b0027fd1610bf
269 S78689 10/Dec/202 11/Dec/2023 10/12/2023 UPI/371082292725/Pay 50,000.00 24,20,903.1
555 3 11:33:16 AM ment from 0
Ph/9866918832@ybl/H
DFC BANK
LTD/YBLd3922f779d9
c4aed80bd05f2d6ca7c2
a
Page 16 of 60
270 S78722 10/Dec/202 11/Dec/2023 10/12/2023 UPI/334426948826/Pay 1,120.00 24,22,023.1
803 3 11:36:02 AM ment from 0
Ph/994818276@axl/IDF
C FIRST
Bank/AXL2774d90250
4b47ed8a87a7d4993747
fe
271 S78722 10/Dec/202 11/Dec/2023 10/12/2023 UPI/334429670487/Pay 1,770.00 24,23,793.1
504 3 11:36:37 AM ment from 0
Ph/994818276@axl/IDF
C FIRST
Bank/AXL1e9bf8a3f30
d4f0488f3874e3f26600
3
272 S78945 10/Dec/202 11/Dec/2023 10/12/2023 UPI/334478809614/Pay 5,400.00 24,29,193.1
169 3 12:07:25 PM ment from 0
Ph/nagarjunareddyk/Ca
nara
Bank/YBL321ac2a7cb5
544e1b60efbfe5216098f
273 S78949 10/Dec/202 11/Dec/2023 10/12/2023 UPI/371072643814/Pay 14,000.00 24,43,193.1
996 3 12:18:59 PM ment from 0
Bank Of
I/YBL59ba1f52250e4e3
9807e37ed52fa42c4
274 S78989 10/Dec/202 11/Dec/2023 10/12/2023 UPI/371024943647/Pay 6,300.00 24,49,493.1
156 3 12:21:51 PM ment from 0
Ph/9494097099@ybl/St
ate Bank Of
I/YBLf95e21f25ab040c
8b038f944eeefd480
275 S79129 10/Dec/202 11/Dec/2023 10/12/2023 UPI/334460667198/Pay 960.00 24,50,453.1
957 3 12:29:40 PM ment from 0
Ph/anilthorlikonda/State
Bank Of
I/YBL2558af6e4c5a4b2
58e663cd4425d1653
276 S79277 10/Dec/202 11/Dec/2023 10/12/2023 UPI/334472728291/Pay 360.00 24,50,813.1
544 3 12:59:22 PM ment from 0
Ph/9966760896@ybl/C
haitanya
Godav/YBL7e4d6cc7de
9840cd94bf2f74b4bba9
ae
277 S79262 10/Dec/202 11/Dec/2023 10/12/2023 UPI/371014212462/Oid 2,771.00 24,48,042.1
349 3 01:04:27 PM 22591066780@/paytm- 0
ptmgtp@pa/Paytm
Payments
/PAYTM312101359234
76244892023121001/
278 S79219 10/Dec/202 11/Dec/2023 10/12/2023 UPI/371098237980/Pay 720.00 24,48,762.1
969 3 01:09:13 PM ment from 0
DFC BANK
LTD/AXLf451b5c6f48f
4a6d88a2b4e54f7a403f
279 S79228 10/Dec/202 11/Dec/2023 10/12/2023 UPI/371014521584/Oid 1,061.00 24,47,701.1
944 3 01:09:29 PM 22594100283@/paytm- 0
ptmgtp@pa/Paytm
Payments
/PAYTM312101361395
55051652023121001/
280 S79446 10/Dec/202 11/Dec/2023 10/12/2023 UPI/371070394524/Pay 11,500.00 24,59,201.1
671 3 01:15:13 PM ment from 0
Ph/sivakrishna6954/Ban
k of
Baroda/AXL06375c86b
06c46a28b4a03442978f
a4c
281 S79708 10/Dec/202 11/Dec/2023 10/12/2023 UPI/334429445939/Pay 2,500.00 24,61,701.1
297 3 01:59:16 PM ment from 0
Ph/lakshminaresh20/Sta
te Bank Of
I/YBL8bf4a56ebae94c3
d9c8193b7ec0bb750
282 S79700 10/Dec/202 11/Dec/2023 10/12/2023 UPI/334401638409/Pay 2,400.00 24,64,101.1
879 3 01:59:34 PM ment from 0
tate Bank Of
I/AXLa1d5adece0eb4ca
79786ea93238b5dd8
283 S79923 10/Dec/202 11/Dec/2023 10/12/2023 UPI/334429435163/Pay 6,000.00 24,70,101.1
093 3 02:36:08 PM ment from 0
Ph/avuthu.prabhaka/Axi
s Bank
Ltd./YBL1a8652b5646a
410ab14294a8a97b2ff3
284 S79982 10/Dec/202 11/Dec/2023 10/12/2023 UPI/334426582876/UPI 3,550.00 24,73,651.1
460 3 02:56:36 PM /sigmaramu@okaxi/Stat 0
e Bank Of
I/AXIc5e16881b2254ef
c8ad8ce9ef45a1a59
285 S81307 10/Dec/202 11/Dec/2023 10/12/2023 UPI/334431635002/Pay 15,100.00 24,88,751.1
855 3 06:40:08 PM ment from 0
Ph/9494964583@ybl/St
ate Bank Of
I/YBL00ceab75989341
7db8b699bb981af055
Page 17 of 60
286 S81457 10/Dec/202 11/Dec/2023 10/12/2023 UPI/334468600005/Pay 500.00 24,89,251.1
510 3 06:54:59 PM ment from 0
Ph/508914705801119/C
haitanya
Godav/YBL20c7183dba
2f41a295b93245fe449c
b9
287 S81493 10/Dec/202 11/Dec/2023 10/12/2023 UPI/334466957238/UPI 140.00 24,89,391.1
704 3 07:01:32 PM /nagasureshbabuk/State 0
Bank Of
I/SBI905e891f21c14db5
a244bea5ee5303ae
288 S81688 10/Dec/202 11/Dec/2023 10/12/2023 UPI/334496951736/Pay 5,260.00 24,94,651.1
582 3 07:25:41 PM ment from 0
Ph/9949871891@ybl/K
otak Mahindra
/YBL9eaa25baa9714d5
4ae6b660aef1eeb2e
289 S81812 10/Dec/202 11/Dec/2023 10/12/2023 UPI/334434136004/Pay 9,144.00 25,03,795.1
622 3 07:41:06 PM ment from 0
Ph/saitejainterior/Karnat
aka
Bank/YBL7581210aff1
24a238caded9debba279
1
290 S81834 10/Dec/202 11/Dec/2023 10/12/2023 UPI/334466608365/Pay 1,580.00 25,05,375.1
614 3 07:45:42 PM ment from 0
Ph/8008439192@ybl/U
nion Bank of
I/YBL039d0977178245
86bc996440cfd00525
291 S81881 10/Dec/202 11/Dec/2023 10/12/2023 UPI/334470083990/UPI 10,000.00 25,15,375.1
Bank Of
I/SBIb4532f832cd1445e
91adb941a28b9422
292 S82200 10/Dec/202 11/Dec/2023 10/12/2023 UPI/334403134800/Pay 90.00 25,15,465.1
874 3 08:48:16 PM ment from 0
Ph/8008439192@ybl/U
nion Bank of
I/YBLf7f57e5fcb484b0
1b367cf9340c35481
293 S82229 10/Dec/202 11/Dec/2023 10/12/2023 UPI/371044798590/UPI 1,650.00 25,17,115.1
Bank Of
I/AXI1bb15305b92a4d2
f983f2a1d1029b13b
294 S82228 10/Dec/202 11/Dec/2023 10/12/2023 UPI/334473091538/UPI 750.00 25,17,865.1
Bank Of
I/SBIe3a4f9bc2b1443fe
8d6ca4e533364885
295 S85916 11/Dec/202 11/Dec/2023 11/12/2023 UPI/334595566559/Pay 1,360.00 25,19,225.1
767 3 09:31:19 AM ment from 0
Ph/9949976032@ybl/K
otak Mahindra
/YBLe82d183a977b43d
ca22629bb19b18690
296 S87177 11/Dec/202 11/Dec/2023 11/12/2023 UPI/371126689335/Pay 1,000.00 25,20,225.1
506 3 11:30:17 AM ment from 0
Ph/6985940@ybl/State
Bank Of
I/YBLe1fca3a5cc81402
fb2da5e7915f099eb
297 S87351 11/Dec/202 11/Dec/2023 11/12/2023 NEFT- 1,00,000.00 26,20,225.1
142 3 11:35:18 AM BARBT23345376948- 0
SRI VENKATA SAI
FERTILIZERS--
82150200001936-
BARB0VJTAKO
298 S87647 11/Dec/202 11/Dec/2023 11/12/2023 UPI/334513628447/Pay 2,540.00 26,22,765.1
223 3 12:10:09 PM ment from 0
Ph/9000982874@axl/St
ate Bank Of
I/AXL792db1bc1aed40
9c9ea9e49f2bf0f3a2
299 S87858 11/Dec/202 11/Dec/2023 11/12/2023 UPI/334576421378/Pay 1,430.00 26,24,195.1
489 3 12:18:45 PM ment from 0
Ph/9000982874@axl/St
ate Bank Of
I/AXL63f7785847e641
2c932688a4631365df
BOINA SIVA
KRISHNA
301 S88328 11/Dec/202 11/Dec/2023 11/12/2023 UPI/371167140827/Pay 500.00 35,66,895.1
249 3 01:06:29 PM ment from 0
Ph/7097374782@axl/St
ate Bank Of
I/AXL0e9882cb041f4af
7b39341cc5f3a8c1c
986 3 02:26:22 PM 100526929/HDFC0000 0 0
003/DHANUKA
AGRITECH LTD
Page 18 of 60
303 S89315 11/Dec/202 11/Dec/2023 11/12/2023 UPI/334581120259/UPI 700.00 23,67,595.1
935 3 02:26:59 PM /baji9359- 0
1@okhd/HDFC BANK
LTD/HDFb198af940f06
4bcc8bb7f620b8811f19
497 3 02:43:53 PM 100528667/HDFC0000 0 0
240/RALLIS INDIA
LIMITED
305 S89643 11/Dec/202 11/Dec/2023 11/12/2023 UPI/371183878522/Pay 1,700.00 13,69,295.1
172 3 02:45:28 PM ment from 0
Ph/9502460370@ybl/St
ate Bank Of
I/YBL80f826ecb74c4e6
e8316d9938674fd73
306 S89720 11/Dec/202 11/Dec/2023 11/12/2023 UPI/334517754250/Pay 2,620.00 13,71,915.1
144 3 03:03:13 PM ment from 0
Ph/994927227@ybl/Stat
e Bank Of
I/YBL9f3de17f0459414
0acfab5fdcee081e8
307 S89824 11/Dec/202 11/Dec/2023 11/12/2023 UPI/334543648742/Pay 1,900.00 13,73,815.1
225 3 03:13:09 PM ment from 0
Ph/9603146786@axl/ID
BI Bank
Limit/AXLe42ad2dbdf0
e40e5aa07539f555e18e
9
308 S90687 11/Dec/202 11/Dec/2023 11/12/2023 NEFT- 30,000.00 14,03,815.1
494 3 04:10:16 PM IOBAN23345598904- 0
DIVYA SAI
AGENCIES--
114933000001328-
IOBA0001149
309 S90708 11/Dec/202 11/Dec/2023 11/12/2023 NEFT- 60,000.00 14,63,815.1
821 3 04:11:37 PM IDIBS23345052244- 0
MR RAYALA
NARAHARI RAO-
/URGENT/MR
-00000050009712144-I
310 S91023 11/Dec/202 11/Dec/2023 11/12/2023 NEFT- 50,000.00 15,13,815.1
037 3 04:35:18 PM TMBLH23345526696- 0
G V TRADERS-
OTHERS-
273150050800196-
TMBL0000273
311 S91276 11/Dec/202 11/Dec/2023 11/12/2023 UPI/334504660816/Pay 1,300.00 15,15,115.1
301 3 04:54:47 PM ment from 0
Ph/7569239602@ybl/St
ate Bank Of
I/YBLdc99f32ea79145a
a82e74268988ede0e
312 S92580 11/Dec/202 11/Dec/2023 11/12/2023 NEFT-001165458386- 50,000.00 15,65,115.1
847 3 06:20:36 PM GANGOTHRI 0
TRADERS-/URGENT/-
057611100001325-
UBIN0805769
313 S92785 11/Dec/202 11/Dec/2023 11/12/2023 NEFT-001165406684- 25,100.00 15,90,215.1
447 3 06:35:07 PM TRIVENI 0
PESTICIDES-
/URGENT/-
057613100107425-
UBIN0805769
314 S92868 11/Dec/202 11/Dec/2023 11/12/2023 UPI/334528875476/Pay 1,170.00 15,91,385.1
713 3 06:41:33 PM ment from 0
Ph/9912451777@ybl/C
haitanya
Godav/YBL2900853a4a
b349cd8c030eba70de57
c9
315 S92821 11/Dec/202 11/Dec/2023 11/12/2023 UPI/371115392870/Pay 960.00 15,92,345.1
688 3 06:52:41 PM ment from 0
Ph/9346261556@axl/St
ate Bank Of
I/AXLffe7de6d9a5b49f
eb85d8e6dd59270aa
316 S93247 11/Dec/202 11/Dec/2023 11/12/2023 UPI/334582361610/Pay 13,000.00 16,05,345.1
987 3 07:07:29 PM ment from 0
Ph/9441992316@ibl/Un
ion Bank of
I/IBL09603ab065f0451
68f585984fb971258
317 S93213 11/Dec/202 11/Dec/2023 11/12/2023 UPI/334503115726/UPI 3,760.00 16,09,105.1
633 3 07:12:44 PM /aletigopi4@oksb/State 0
Bank Of
I/SBIcf1c6cfd2db248a9
afac334bfafaa200
318 S93718 11/Dec/202 11/Dec/2023 11/12/2023 UPI/334504570080/UPI 2,460.00 16,11,565.1
950 3 07:47:13 PM /cvr.venkat- 0
2@ok/Union Bank of
I/SBI256e4e1f35ea47f7
99b86793f43c81a0
319 S93693 11/Dec/202 11/Dec/2023 11/12/2023 UPI/334567167893/Pay 1,500.00 16,13,065.1
957 3 07:47:28 PM ment from 0
Ph/naveenkurakul@y/C
anara
Bank/YBLe9ec9af32e4f
4652a571e567e3af08b3
Page 19 of 60
320 S93707 11/Dec/202 11/Dec/2023 11/12/2023 UPI/334550362513/Pay 700.00 16,13,765.1
699 3 07:48:03 PM ment from 0
Ph/9912945003@ybl/In
dian
Bank/YBLf7d822ef94c
b4b7c9df3f45a73ba786
a
321 S93943 11/Dec/202 11/Dec/2023 11/12/2023 UPI/334598058132/Pay 4,000.00 16,17,765.1
126 3 08:08:06 PM ment from 0
Ph/dlnarayana740@y/U
nion Bank of
I/YBL7ea535b459ad4eb
e8233659f9e227f8c
322 S94107 11/Dec/202 11/Dec/2023 11/12/2023 UPI/334541162526/Pay 350.00 16,18,115.1
169 3 08:25:58 PM ment from 0
Ph/skjavaharuddin@/Ko
tak Mahindra
/YBL89401581e41040c
7aa9b0964082ac22d
323 S94861 11/Dec/202 11/Dec/2023 11/12/2023 UPI/334525510422/Pay 900.00 16,19,015.1
108 3 09:42:49 PM ment from 0
Ph/7285953508@ybl/C
haitanya
Godav/YBL6285e1e37e
7543e9a052efa6e89c44
78
324 S95111 11/Dec/202 11/Dec/2023 11/12/2023 UPI/371198051693/Pai 1,000.00 16,20,015.1
770 3 10:15:12 PM d via 0
CRED/8125255275@ax
is/ICICI
Bank/ACDQBqLyPDqp
perGmy101N2
325 S97700 12/Dec/202 12/Dec/2023 12/12/2023 UPI/334656946516/UPI 1,080.00 16,21,095.1
659 3 10:17:19 AM /sureshn.nanduri/Federal 0
Bank/AXI00f63ee42f0f
4a9f96236293965b5c66
326 S98007 12/Dec/202 12/Dec/2023 12/12/2023 UPI/371261011695/UPI 4,500.00 16,25,595.1
519 3 10:45:49 AM /nalluriprasad.1/Bank of 0
India/ICIdee8497301d0
4214b82267b0f67cc8cf
327 S98000 12/Dec/202 12/Dec/2023 12/12/2023 UPI/334676116485/UPI 2,360.00 16,27,955.1
India/ICI1e3f625111a44
e699a8b4b167d5620a7
328 S98006 12/Dec/202 12/Dec/2023 12/12/2023 UPI/334615907044/UPI 1,120.00 16,29,075.1
India/ICIcb215d087a6a
46b2a2439616af279de5
329 S98052 12/Dec/202 12/Dec/2023 12/12/2023 UPI/334622809624/Pay 6,300.00 16,35,375.1
203 3 10:55:30 AM ment from 0
Ph/8186939330@ibl/Sta
te Bank Of
I/IBL9790fb2e22bb465
ebfe820df7bd39ad2
330 S98163 12/Dec/202 12/Dec/2023 12/12/2023 UPI/334631809159/Pay 300.00 16,35,675.1
198 3 11:00:07 AM ment from 0
Ph/mannemvenkatesh/C
anara
Bank/YBL21aa781cc0e
04a008d880516bd601df
4
331 S98413 12/Dec/202 12/Dec/2023 12/12/2023 UPI/371220904827/Pay 43,930.00 16,79,605.1
087 3 11:34:34 AM ment from 0
Ph/7989243402@axl/St
ate Bank Of
I/AXL54988cc9175748f
a8e6f3e0e05a79964
332 S98761 12/Dec/202 12/Dec/2023 12/12/2023 UPI/334674050724/UPI 10,000.00 16,89,605.1
845 3 11:56:45 AM /bandarupallimad/State 0
Bank Of
I/AXI3f2ca8ca5b5d466
e9c47ba703849eba0
333 S98785 12/Dec/202 12/Dec/2023 12/12/2023 UPI/334657824945/Pay 7,460.00 16,97,065.1
718 3 12:02:28 PM ment from 0
Ph/9912240696@axl/St
ate Bank Of
I/AXLe77e1bb0521642
5f8c4cb0fee6b1e88a
334 S98847 12/Dec/202 12/Dec/2023 12/12/2023 UPI/334602497572/Pay 810.00 16,97,875.1
132 3 12:04:49 PM ment from 0
Ph/9912240696@ybl/St
ate Bank Of
I/YBL8757c1cd29224b
c895329a10cbea7fea
335 S98870 12/Dec/202 12/Dec/2023 12/12/2023 NEFT-001167169019- 18,260.00 17,16,135.1
473 3 12:06:34 PM RAMANJANEYA 0
TRADERS-/URGENT/-
057615090000016-
UBIN0805769
336 S98982 12/Dec/202 12/Dec/2023 12/12/2023 UPI/334620994663/Pay 300.00 17,16,435.1
625 3 12:18:34 PM ment from 0
Ph/karimullashaik6/Uni
on Bank of
I/YBL7430d72eb77d46
a995c5a980879a529e
Page 20 of 60
337 S98724 12/Dec/202 12/Dec/2023 12/12/2023 UPI/371220712339/Pay 1,700.00 17,18,135.1
716 3 12:22:40 PM ment from 0
Ph/venkataseggam@y/H
DFC BANK
LTD/YBL6fcdca1e5ba1
495581736ad19099292
d
338 S99186 12/Dec/202 12/Dec/2023 12/12/2023 UPI/334641036649/Pay 2,000.00 17,20,135.1
932 3 12:34:57 PM ment from 0
Ph/9912651312@ybl/St
ate Bank Of
I/YBL59da8a71000d47
1fa9c8b3340c05993c
SIVA
340 S99524 12/Dec/202 12/Dec/2023 12/12/2023 UPI/334643211705/UPI 730.00 21,28,865.1
800 3 01:09:28 PM /prabhakarraatna/Union 0
Bank of
I/ICI32b4b2f021c04ec9
9749c9647af7cff2
341 S99624 12/Dec/202 12/Dec/2023 12/12/2023 UPI/334626651993/Pay 1,300.00 21,30,165.1
416 3 01:17:55 PM ment from 0
Ph/rbbulla@ybl/HDFC
BANK
LTD/YBLe3a0beede36a
42e98e98c55f351d2c71
342 M34909 12/Dec/202 12/Dec/2023 12/12/2023 TRFR FROM: 50,000.00 21,80,165.1
80 3 01:43:43 PM AVINASH 0
ENTERPRISES
343 S99692 12/Dec/202 12/Dec/2023 12/12/2023 UPI/334613345832/MB 1,500.00 21,81,665.1
050 3 01:49:13 PM UPI/7019045612@kota/ 0
Kotak Mahindra
/KOT637618650WTP6
HJ3RMB4TXSL9WUZ
LEM9
344 S41489 12/Dec/202 12/Dec/2023 12/12/2023 UPI/334672001108/Pay 10,600.00 21,92,265.1
7 3 02:23:42 PM ment from 0
Ph/9866902490@ybl/St
ate Bank Of
I/YBLaafd4fab780448d
bb7a39eb370a92bc1
345 S17130 12/Dec/202 12/Dec/2023 12/12/2023 UPI/334632518938/Pay 200.00 21,92,465.1
92 3 04:15:14 PM ment from 0
Ph/sambi.talla@ybl/Ban
k of
Baroda/YBLe4338c9f72
53499cb33be0d474d0f2
1c
346 S17933 12/Dec/202 12/Dec/2023 12/12/2023 UPI/371241260708/UPI 5,000.00 21,97,465.1
74 3 04:26:10 PM /cherrynaidu478@/Cana 0
ra
Bank/AXIab1cc20c5f30
4196a271ab5aaafb8108
347 S23499 12/Dec/202 12/Dec/2023 12/12/2023 UPI/371235532079/Pai 5,300.00 22,02,765.1
12 3 05:03:11 PM d via 0
CRED/9581986741@ax
is/State Bank Of
I/ACDe8xBP4epgXXy3
ggn0923
348 S38712 12/Dec/202 12/Dec/2023 12/12/2023 UPI/334653555119/Pay 2,500.00 22,05,265.1
00 3 07:00:36 PM ment from 0
Ph/9603959517@ybl/A
ndhra
Pragathi/YBL0c7110eca
a274838b1b0c6a4f5926
64e
349 S41536 12/Dec/202 12/Dec/2023 12/12/2023 UPI/334601997652/Pay 550.00 22,05,815.1
08 3 07:27:24 PM ment from 0
Ph/6302663030@axl/St
ate Bank Of
I/AXLea4c80db25744f4
a8651f5f3e3f8cf95
350 S40894 12/Dec/202 12/Dec/2023 12/12/2023 UPI/371278374895/Pay 2,700.00 22,08,515.1
58 3 07:27:58 PM ment from 0
Ph/vuyyurulakshmiv/Un
ion Bank of
I/AXL15e0c007f72c400
aa6f354fd6dd80db0
351 S44328 12/Dec/202 12/Dec/2023 12/12/2023 UPI/371284600578/Pay 50,000.00 22,58,515.1
88 3 07:53:53 PM ment from 0
Ph/rvfertilisers@y/Cana
ra
Bank/YBL37f456b8281
b4b61be5e0e3ab26f954
9
352 S48279 12/Dec/202 12/Dec/2023 12/12/2023 UPI/334688507695/Hi/ 2,020.00 22,60,535.1
15 3 08:14:23 PM 9912723630@ybl/Unio 0
n Bank of
I/YBL8c6f21102273431
aaf6f24934428dc97
353 S48421 12/Dec/202 12/Dec/2023 12/12/2023 UPI/334651216710/Pay 5,200.00 22,65,735.1
71 3 08:15:52 PM ment from 0
Ph/9246732999@axl/St
ate Bank Of
I/AXL1bc2db0b093f47c
a900c1c99edefa11d
Page 21 of 60
354 S49338 12/Dec/202 12/Dec/2023 12/12/2023 UPI/334623301266/Pay 1,490.00 22,67,225.1
49 3 08:39:48 PM ment from 0
Ph/9676742292@ybl/St
ate Bank Of
I/YBL37db5d745ab349
d5b488ee68a0ae1d8c
355 S51519 12/Dec/202 12/Dec/2023 12/12/2023 UPI/334628575586/UPI 880.00 22,68,105.1
23 3 08:57:37 PM /dsbabu1919@okax/DB 0
S Bank India
/AXIcb8e5fccfe574536
9ca89bda9bd84b42
356 S52388 12/Dec/202 12/Dec/2023 12/12/2023 UPI/334607975657/UPI 2,150.00 22,70,255.1
Bank Of
I/AXId44332ed92b24c7
983a1bb838ede790a
357 S52591 12/Dec/202 12/Dec/2023 12/12/2023 UPI/371273075794/UPI 200.00 22,70,455.1
91 3 09:08:32 PM /durgaprasadsury/HDFC 0
BANK
LTD/AXIcea9fdb9c966
476eb58c585e414eb04b
358 S56954 12/Dec/202 12/Dec/2023 12/12/2023 INF/NEFT/0346801097 5,00,000.00 17,70,455.1
81 3 10:09:54 PM 91/SBIN0016443/SHA 0
RANEW2
359 S58108 12/Dec/202 12/Dec/2023 12/12/2023 UPI/334644513752/UPI 10,000.00 17,80,455.1
82 3 10:28:47 PM /balubalaji40@ok/State 0
Bank Of
I/SBI0b91bd0b40c746f
ba97bc4bf8686c7f8
360 S57945 12/Dec/202 12/Dec/2023 12/12/2023 UPI/334644522831/UPI 9,300.00 17,89,755.1
Bank Of
I/SBIb88fd555f7f24d35
8c9d7db2f6413b5d
361 S57966 12/Dec/202 12/Dec/2023 12/12/2023 UPI/334644488044/UPI 10,000.00 17,99,755.1
Bank Of
I/SBIffccce735c5b45c5
b8e37f423a7ec50f
362 S82289 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334739685610/Pay 900.00 18,00,655.1
67 3 10:21:14 AM ment from 0
Ph/6301054858@axl/St
ate Bank Of
I/AXL24c62077917f4eb
4a2fa7fe249b074a5
363 S82843 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334784737179/Pay 3,660.00 18,04,315.1
28 3 10:26:06 AM ment from 0
Ph/9247424035@ybl/A
ndhra
Bank/YBL09fe7a0732a
1472483fb468d9ffa7b6a
364 S82781 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334789868566/Pay 100.00 18,04,415.1
38 3 10:31:23 AM ment from 0
Ph/9959029832@axl/In
dia Post
Paym/AXL73c56a3f2be
d4cb7b73ca771a561d83
8
365 S83207 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334702955504/Pay 540.00 18,04,955.1
87 3 10:33:01 AM ment from 0
Ph/9247424035@ybl/A
ndhra
Bank/YBL5e5a96f173c
141acab75c91e1ca7859
5
366 S84277 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334732776488/Pay 2,000.00 18,06,955.1
63 3 10:45:33 AM ment from 0
Ph/9542039666@ybl/U
nion Bank of
I/YBLc70c9243843044
5a9dbfdbb2df25f7d0
367 S86987 13/Dec/202 13/Dec/2023 13/12/2023 NEFT- 1,00,000.00 19,06,955.1
52 3 11:10:22 AM BARBX23347273936- 0
SRI JADALA AMMA
FERTILIZERS--
92680200000012-
BARB0DBPKUR
368 S88079 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334770438747/Pay 260.00 19,07,215.1
57 3 11:22:10 AM ment from 0
Ph/babubtechcivil9/Uni
on Bank of
I/YBL76411f25f8214f5
1bde05a74d52f548f
369 S88024 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334705318417/Pay 120.00 19,07,335.1
27 3 11:22:29 AM ment from 0
Ph/babubtechcivil9/Uni
on Bank of
I/YBLb30c4c3fe6354fd
a8a4ba524a1b4913e
370 S87617 13/Dec/202 13/Dec/2023 13/12/2023 UPI/371331679140/Pay 1,150.00 19,08,485.1
53 3 11:26:36 AM ment from 0
Ph/9948298788@ybl/U
CO
Bank/YBL3fe733e0074
4451c858a32ec0b8c57e
3
Page 22 of 60
371 S94092 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334709596381/Pay 580.00 19,09,065.1
68 3 12:19:43 PM ment from 0
Ph/guntupallikumar/Uni
on Bank of
I/YBL35861793acf8479
1ba5a0ede3e240f3b
372 S96867 13/Dec/202 13/Dec/2023 13/12/2023 NEFT- 31,600.00 19,40,665.1
28 3 12:43:57 PM KARBN23347132204- 0
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
Vamsi
374 S99939 13/Dec/202 13/Dec/2023 13/12/2023 UPI/371370790636/UPI 360.00 26,16,025.1
34 3 01:16:03 PM /ashokp217@okaxi/Uni 0
on Bank of
I/AXI603c53c713c24eb
7bc8747c2204d45e0
375 S10111 13/Dec/202 13/Dec/2023 13/12/2023 UPI/371318399001/Pay 1.00 26,16,026.1
947 3 01:25:48 PM ment from 0
Ph/7670950155@ybl/A
xis Bank
Ltd./YBLea965a7e2f2b
4aae9946b42de42dd2b5
376 S10192 13/Dec/202 13/Dec/2023 13/12/2023 UPI/371323854740/Pay 30,480.00 26,46,506.1
043 3 01:34:57 PM ment from 0
Ph/7670950155@axl/A
xis Bank
Ltd./AXL0ca393c0a6b6
4ef2a95e22d859f8b0e7
377 S10018 13/Dec/202 13/Dec/2023 13/12/2023 UPI/371304014451/Pay 5,000.00 26,51,506.1
378 3 01:36:00 PM ment from 0
Ph/shaik.magbul369/HD
FC BANK
LTD/AXL8b0ae2fadd8
04b78832facd6a0b1cc3
e
378 S10526 13/Dec/202 13/Dec/2023 13/12/2023 NEFT-001168992586- 80,640.00 27,32,146.1
005 3 02:03:57 PM SRINIVASA 0
FERTILISERS-
/URGENT/-
090413046000189-
UBIN0827461
379 S10604 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334730863104/Pay 7,700.00 27,39,846.1
135 3 02:11:53 PM ment from 0
Ph/9492878454@axl/St
ate Bank Of
I/AXLd054c026368c41
db819344445add3a13
380 S10613 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334782469312/Pay 1,950.00 27,41,796.1
468 3 02:12:32 PM ment from 0
Ph/9492878454@axl/St
ate Bank Of
I/AXL7f43e8f2c582459
581a6da6bd5d52a90
381 S10922 13/Dec/202 13/Dec/2023 13/12/2023 NEFT- 31,500.00 27,73,296.1
138 3 02:41:21 PM CIUBH23347018057- 0
BHARAT SEEDS-
/URGENT/BHARATSE
EDS-
00510909010170945-
CIUB0000515
382 S11039 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334732349109/Pay 2,040.00 27,75,336.1
303 3 02:54:52 PM ment from 0
Ph/9441127003@axl/St
ate Bank Of
I/AXL570610683dcb4a
0a92fcc17f22d59528
383 S11325 13/Dec/202 13/Dec/2023 13/12/2023 INF/NEFT/0346863314 1,50,000.00 26,25,336.1
206 3 03:24:00 PM 61/UTIB0000168/TRO 0
PICAL
384 S11542 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334747144244/Pay 5,750.00 26,31,086.1
396 3 03:52:06 PM ment from 0
Ph/9908064532@axl/Ch
aitanya
Godav/AXL41ca329b24
8e47baa0e12313dc954b
d6
385 S11797 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334750674631/UPI 2,400.00 26,33,486.1
594 3 04:12:24 PM /kethavathharena/Chaita 0
nya
Godav/ICI452d05e085b
c4904b749f78a8659c7f
4
386 S12208 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334764949759/Pay 2,150.00 26,35,636.1
707 3 04:45:10 PM ment from 0
Ph/9059884262@axl/St
ate Bank Of
I/AXLa8c5ca2b4ee5419
b82bc338efc029a8e
Page 23 of 60
387 S12155 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334782962540/Pay 4,000.00 26,39,636.1
523 3 04:46:18 PM ment from 0
Ph/ashajyothi5@ybl/Ch
aitanya
Godav/YBL1ecec9c338
1649a9804556216cadd0
f2
388 S12256 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334798231875/Pay 4,700.00 26,44,336.1
156 3 04:51:04 PM ment from 0
Ph/gvenugopalarao1/Sta
te Bank Of
I/YBL446f75b62d2b40
10a165707b317ee404
389 S12831 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334759747178/Pay 14,350.00 26,58,686.1
543 3 05:35:43 PM ment from 0
Ph/9177682773@ybl/K
arnataka
Bank/YBL6ea2eccd1a0f
4046b24524c05518f1e5
390 S12925 13/Dec/202 13/Dec/2023 13/12/2023 UPI/371337582793/UPI 2,360.00 26,61,046.1
258 3 05:42:23 PM /suddapallidasu8/UCO 0
Bank/ICIeb55b92af0dd
471ea9454e40c3329ca5
391 S12911 13/Dec/202 13/Dec/2023 13/12/2023 UPI/371318172919/UPI 400.00 26,61,446.1
Bank/ICI50f9a49d15c3
47308a7fc3f5252abbae
392 S13028 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334767245678/UPI 550.00 26,61,996.1
855 3 05:49:49 PM /venkatamaheshru/State 0
Bank Of
I/SBI274378094d144fec
9323105b25240349
393 S13578 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334708406249/UPI 1,950.00 26,63,946.1
591 3 06:35:29 PM /rro966515@okaxi/State 0
Bank Of
I/AXI6efcd8a002584d4
7b041a59a9210435e
394 S13584 13/Dec/202 13/Dec/2023 13/12/2023 UPI/371350606317/UPI 590.00 26,64,536.1
Bank Of
I/AXId487962a4fd5402
78019f80549098c14
395 S13613 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334770073392/ferti 3,690.00 26,68,226.1
673 3 06:39:34 PM lizer/venkateswararao/P 0
unjab
National/SBIf3aa95f1ed
2c4610a23cb267f0d0cd
35
396 S13626 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334770116795/ferti 3,750.00 26,71,976.1
652 3 06:40:13 PM lizer/venkateswararao/P 0
unjab
National/SBI0f6916d2c
0424249925704e85be6e
dc9
397 S14313 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334766195876/UPI 750.00 26,72,726.1
603 3 07:41:13 PM /addankisiva37@o/Cent 0
ral
BankOf/HDF278c0c837
56a4b86b6a73d1682b23
c75
398 S14439 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334710937871/Pay 2,000.00 26,74,726.1
416 3 07:54:41 PM ment from 0
Ph/7995830226@axl/ID
BI Bank
Limit/AXL431650ca87
744ca98a4d2c2f54b76a
25
399 S14477 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334770693181/Pay 1,971.00 26,76,697.1
892 3 08:00:07 PM ment from 0
Ph/lala.shaik@axl/State
Bank Of
I/AXLd37a11cd0efd453
1b407a1e7395a9887
400 S14478 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334714484443/Pay 1,029.00 26,77,726.1
730 3 08:00:37 PM ment from 0
Bank Of
I/AXL8fed3bed7c2642c
8b099a8269132b020
401 S14615 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334767875902/UPI 3,380.00 26,81,106.1
979 3 08:13:57 PM /sairammmsairam9/Uni 0
on Bank of
I/HDF38efd9f8204b463
3a34867004aad212b
402 S14705 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334786716580/Pay 550.00 26,81,656.1
470 3 08:26:56 PM ment from 0
Ph/9985429050@axl/U
nion Bank of
I/AXLd2ca76ec3e234b8
ba8a84ad5274d741d
403 S14707 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334722494862/Pay 840.00 26,82,496.1
952 3 08:27:22 PM ment from 0
Ph/9985429050@axl/U
nion Bank of
I/AXL8ed1b17c5aee4ad
2bd243d93e6909431
Page 24 of 60
404 S14724 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334755094818/Pay 2,220.00 26,84,716.1
928 3 08:28:30 PM ment from 0
Ph/bharathreddy7@a/St
ate Bank Of
I/AXL089e857fd55345
b0901e247a2b6092e2
405 S14816 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334703628787/Pay 3,250.00 26,87,966.1
034 3 08:39:49 PM ment from 0
Ph/bharathreddy7@a/St
ate Bank Of
I/AXL77af821a9cf5465
6bcd39576d0904685
406 S14921 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334791920840/Pay 15,550.00 27,03,516.1
991 3 08:52:48 PM ment from 0
Ph/9963617883@ybl/St
ate Bank Of
I/YBLd525550f135e487
29ec684d6ad8c818b
407 S14915 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334742984569/Pay 2,600.00 27,06,116.1
508 3 08:53:23 PM ment from 0
Ph/9963617883@ybl/St
ate Bank Of
I/YBLf44a327c4445436
eaa050ffbc6c72a76
408 S14943 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334784589169/Pay 10,000.00 27,16,116.1
623 3 08:55:09 PM ment from 0
Ph/8328113655@ybl/Ca
nara
Bank/YBL5c154545696
34df7a51a8e2de84faa11
409 S14954 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334747401017/Pay 10,000.00 27,26,116.1
106 3 08:55:56 PM ment from 0
Ph/8328113655@ybl/Ca
nara
Bank/YBL55a3fcac509
c4d729d441ef5fa8dd10
2
410 S15009 13/Dec/202 13/Dec/2023 13/12/2023 UPI/371325414126/UPI 60.00 27,26,176.1
Bank Of
I/AXId9e7be2cedaf4c35
92ae0cdaf10f0eed
411 S15088 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334740682783/Pay 9,000.00 27,35,176.1
587 3 09:11:00 PM ment from 0
Ph/9966095305@axl/St
ate Bank Of
I/AXL149a5d6f29d549
8392e8815f2df1555a
412 S15185 13/Dec/202 13/Dec/2023 13/12/2023 UPI/334767794535/Pay 18,500.00 27,53,676.1
399 3 09:25:53 PM ment from 0
ate Bank Of
I/AXL2ef163a0796d470
89454552a262ce213
413 S17499 14/Dec/202 14/Dec/2023 14/12/2023 UPI/371461852567/Pay 2,000.00 27,55,676.1
860 3 09:10:50 AM ment from 0
Ph/8688166158@axl/St
ate Bank Of
I/AXLd3982571354a4fe
7b8ae7a7b4ea64a80
414 S17585 14/Dec/202 14/Dec/2023 14/12/2023 UPI/334840864455/Pay 1,030.00 27,56,706.1
080 3 09:25:53 AM ment from 0
Ph/8142749926@ybl/C
haitanya
Godav/YBL608005b65
1064a9282bff2bd9810e
55a
415 S17585 14/Dec/202 14/Dec/2023 14/12/2023 UPI/334847500506/UPI 80.00 27,56,786.1
232 3 09:31:08 AM /karthikmogili8-/State 0
Bank Of
I/ICI064b6f3296524506
8ab9e98dd8739e67
416 S18423 14/Dec/202 14/Dec/2023 14/12/2023 NEFT- 5,970.00 27,62,756.1
077 3 11:05:20 AM N348232784653784- 0
VIJAYALAKSHMI
TRADERS-GNT-
50200084057236-
HDFC0000001
417 S18630 14/Dec/202 14/Dec/2023 14/12/2023 UPI/334855406038/Pay 4,000.00 27,66,756.1
398 3 11:29:50 AM ment from 0
Ph/9966385982@ybl/U
nion Bank of
I/YBL443aef447c4d482
fbb1b3ee8916dd037
418 S18631 14/Dec/202 14/Dec/2023 14/12/2023 UPI/334863151539/Pay 2,500.00 27,69,256.1
269 3 11:32:21 AM ment from 0
Ph/9966385982@ybl/U
nion Bank of
I/YBL2d78d84d311244
0f903165266443bc0e
419 S19240 14/Dec/202 14/Dec/2023 14/12/2023 UPI/334896060089/Pay 6,200.00 27,75,456.1
175 3 12:27:12 PM ment from 0
Ph/jyothi.5@axl/Union
Bank of
I/AXLb1bbdb388e5d42
579403d9390fa7a7df
Page 25 of 60
420 S19244 14/Dec/202 14/Dec/2023 14/12/2023 UPI/334860474796/Pay 850.00 27,76,306.1
624 3 12:27:17 PM ment from 0
Ph/6305734606@ybl/Ba
nk of
Baroda/YBL6e2461748
9ce452689ff89b245a73
07b
421 S19242 14/Dec/202 14/Dec/2023 14/12/2023 UPI/334836434380/Pay 5,000.00 27,81,306.1
514 3 12:27:59 PM ment from 0
Bank of
I/AXLfbad13e289da405
6b5ac5fdbb56cce7d
422 S19305 14/Dec/202 14/Dec/2023 14/12/2023 UPI/371421133081/Pay 9,000.00 27,72,306.1
049 3 12:37:34 PM ment from 0
Ph/manchala.satyan/Indi
an
Bank/IBL5d46ba08ac27
4fb894173a3b9acc8b98/
423 S19599 14/Dec/202 14/Dec/2023 14/12/2023 UPI/334852240389/Pay 19,200.00 27,91,506.1
451 3 01:04:04 PM ment from 0
Ph/9963825926@ibl/H
DFC BANK
LTD/IBL916b11cbe964
43a192abffb6884abf8e
VAMDI
425 S19773 14/Dec/202 14/Dec/2023 14/12/2023 UPI/334890551530/Pay 7,050.00 31,18,556.1
953 3 01:18:10 PM ment from 0
Ph/7416079704@ibl/Ch
aitanya
Godav/IBL07a47399f72
24eecb6979cf96e2abc4c
426 S20322 14/Dec/202 14/Dec/2023 14/12/2023 UPI/334852378572/Pay 1,000.00 31,19,556.1
789 3 02:11:47 PM ment from 0
Ph/rajkd3333@ybl/State
Bank Of
I/YBLa5be09f5182042d
e82db938ffb0b3d34
427 S20486 14/Dec/202 14/Dec/2023 14/12/2023 INF/NEFT/0346975090 13,651.00 31,05,905.1
667 3 02:23:34 PM 11/UBIN0811483/BAY 0
ERHOSEHOLD
428 S20735 14/Dec/202 14/Dec/2023 14/12/2023 UPI/334807482107/Pay 3,350.00 31,09,255.1
201 3 02:52:06 PM ment from 0
Ph/8106677510@axl/St
ate Bank Of
I/AXL52da5367ca904aa
cbeb855aeca4660bf
429 S21173 14/Dec/202 14/Dec/2023 14/12/2023 UPI/334825000190/Pay 900.00 31,10,155.1
431 3 03:34:03 PM ment from 0
Ph/kondarajasekhar/And
hra
Pragathi/YBLfce51483d
c124de397f95bce5669b
0f9
430 S21351 14/Dec/202 14/Dec/2023 14/12/2023 UPI/371446302351/Pay 51,560.00 31,61,715.1
181 3 04:06:11 PM ment from 0
Ph/anil94401725181/Un
ion Bank of
I/YBL785d19bceab74cf
b9755573bb36c687b
431 S22632 14/Dec/202 14/Dec/2023 14/12/2023 UPI/334814517625/UPI 1,730.00 31,63,445.1
929 3 05:38:18 PM /devendrareddyga/Chait 0
anya
Godav/ICI475dba3c2c3
84be8a2d76f1c79d047b
c
432 S22826 14/Dec/202 14/Dec/2023 14/12/2023 UPI/334868275781/Pay 2,500.00 31,65,945.1
162 3 05:59:17 PM ment from 0
Ph/degalavenkata@a/St
ate Bank Of
I/AXL973a6475647544
0dbaccd9568af066f1
433 S23179 14/Dec/202 14/Dec/2023 14/12/2023 UPI/334823878623/Pay 5,250.00 31,71,195.1
786 3 06:25:05 PM ment from 0
Ph/8712138652@ybl/St
ate Bank Of
I/YBLb0564b59e6fe43f
9bb8de6be108dc642
434 S23140 14/Dec/202 14/Dec/2023 14/12/2023 UPI/371456547959/Pay 2,600.00 31,73,795.1
460 3 06:27:49 PM ment from 0
Ph/rohithgade@axl/ICI
CI
Bank/AXL099b00edcb3
04b5eb5aa0f013ba2453
e
435 S23805 14/Dec/202 14/Dec/2023 14/12/2023 UPI/334876349288/Pay 4,450.00 31,78,245.1
667 3 07:15:40 PM ment from 0
Ph/9603312374@axl/Ba
nk of
Baroda/AXLebd43709d
ba4465cbaf3ec9824311
b6d
436 S24109 14/Dec/202 14/Dec/2023 14/12/2023 UPI/334855750905/Pay 3,400.00 31,81,645.1
414 3 07:46:26 PM ment from 0
Ph/9908445457@axl/St
ate Bank Of
I/AXL83ce3ddc498240f
fa0ff5d58e4af429f
Page 26 of 60
437 S23994 14/Dec/202 14/Dec/2023 14/12/2023 UPI/371492417124/Pai 1,500.00 31,83,145.1
185 3 08:04:10 PM d via 0
CRED/8367658656@ax
is/State Bank Of
I/ACDQwXv0m2myBjp
3gD1VqDZ
438 S24250 14/Dec/202 14/Dec/2023 14/12/2023 UPI/334808758073/Pay 4,900.00 31,88,045.1
330 3 08:07:06 PM ment from 0
Ph/babuperneni@axl/Ta
milnad
Mercan/AXLd06e5a6ae
29547c8ab9fd86a6e087
472
439 S24272 14/Dec/202 14/Dec/2023 14/12/2023 UPI/334895002802/Pay 1,410.00 31,89,455.1
457 3 08:23:07 PM ment from 0
Ph/ubin0cg7@ybl/Chait
anya
Godav/YBL12c0bfb805
a04cc3a5589b97c8d735
5c
440 S24666 14/Dec/202 14/Dec/2023 14/12/2023 UPI/334858071722/Pay 50,000.00 32,39,455.1
924 3 08:54:33 PM ment from 0
Ph/9951633989@ybl/A
ndhra
Bank/YBL50dd4843302
74022aec1e188a281c20
a
441 S24732 14/Dec/202 14/Dec/2023 14/12/2023 UPI/371452754084/UPI 2,500.00 32,41,955.1
Bank Of
I/AXI060aa01d3aaa4ae
1803dbd87d3e15438
442 S24630 14/Dec/202 14/Dec/2023 14/12/2023 UPI/334854881957/Pay 1,650.00 32,43,605.1
042 3 09:06:30 PM ment from 0
Ph/8309767668@ibl/Ch
aitanya
Godav/IBL98788ece5c5
74584a19e7253b137f0b
1
443 S24793 14/Dec/202 14/Dec/2023 14/12/2023 UPI/334811248662/Pay 8,960.00 32,52,565.1
369 3 09:08:42 PM ment from 0
Ph/babukommineni@a/
State Bank Of
I/AXL067a306d78b44d
2491e3913c4f9f6604
444 S25374 14/Dec/202 14/Dec/2023 14/12/2023 UPI/334873401421/Pay 3,900.00 32,56,465.1
796 3 10:41:50 PM ment from 0
Ph/9966088277@ybl/St
ate Bank Of
I/YBLfc1027e488c84a5
896d17ffdf5ccff1f
445 S28749 15/Dec/202 15/Dec/2023 15/12/2023 UPI/334941157345/Pay 16,200.00 32,72,665.1
601 3 11:05:53 AM ment from 0
Ph/9652724794@ybl/L
AVB0000128/YBLe55b
3460fa5642d89ae1dbf0
9962ec25
446 S29020 15/Dec/202 15/Dec/2023 15/12/2023 UPI/334934132616/Pay 2,600.00 32,75,265.1
484 3 11:27:15 AM ment from 0
Ph/8309767668@ibl/Ch
aitanya
Godav/IBL6dc3809825
7a4f809fbc0966261f6e0
2
447 S29286 15/Dec/202 15/Dec/2023 15/12/2023 UPI/371573010899/Pay 18,700.00 32,93,965.1
100 3 11:42:00 AM ment from 0
Ph/9440877755@ibl/Sta
te Bank Of
I/IBL21581ef3176f4f9d
bef9028eb218f7e7
448 S29442 15/Dec/202 15/Dec/2023 15/12/2023 GIB/002012115858/DT 50,000.00 32,43,965.1
729 3 11:55:57 AM AX 0
/23121500137371ICIC
449 S29578 15/Dec/202 15/Dec/2023 15/12/2023 UPI/334985863481/Pay 4,230.00 32,48,195.1
331 3 12:09:36 PM ment from 0
Ph/9441113075@ybl/Ca
nara
Bank/YBL99059eeb5d3
d44d7be69f26b325e842
7
450 S30098 15/Dec/202 15/Dec/2023 15/12/2023 UPI/334904562781/Pay 2,300.00 32,50,495.1
377 3 12:51:24 PM ment from 0
Ph/9849910149@ybl/St
ate Bank Of
I/YBL7886974ba43f453
9a319ee83d09b264e
451 S30069 15/Dec/202 15/Dec/2023 15/12/2023 UPI/334981084281/Pay 1,280.00 32,51,775.1
448 3 12:51:42 PM ment from 0
Ph/9849910149@axl/St
ate Bank Of
I/AXL4197d2d20dc14b
0d9b3186706f6b9213
452 S30340 15/Dec/202 15/Dec/2023 15/12/2023 UPI/334959703723/Pay 1,700.00 32,53,475.1
629 3 01:12:38 PM ment from 0
Ph/9908656164@axl/St
ate Bank Of
I/AXL31a56ef0bf2a407
79a84a073478729a1
Page 27 of 60
453 S30353 15/Dec/202 15/Dec/2023 15/12/2023 UPI/371519438039/NA/ 1,550.00 32,55,025.1
759 3 01:12:57 PM 8686016200@payt/Unio 0
n Bank
ofI/PTMd9cf0b2194724
a6eb026951fe4f6d904
454 S30615 15/Dec/202 15/Dec/2023 15/12/2023 NEFT- 50,000.00 33,05,025.1
354 3 01:38:49 PM TMBLH23349957396- 0
G V TRADERS-
OTHERS-
273150050800196-
TMBL0000273
455 S31131 15/Dec/202 15/Dec/2023 15/12/2023 UPI/334901191460/Pay 11,650.00 33,16,675.1
682 3 02:30:33 PM ment from 0
Ph/parameswararaod/St
ate Bank Of
I/AXL2eac9c63a0ba469
880d7df8c585dfcda
DURGA BASF
457 S31491 15/Dec/202 15/Dec/2023 15/12/2023 UPI/334912380876/Pay 10,400.00 37,59,075.1
836 3 03:03:31 PM ment from 0
Ph/chsaidaiah@axl/Stat
e Bank Of
I/AXLfba37c2a090c40f
fb5cfd88505e6b284
458 S31506 15/Dec/202 15/Dec/2023 15/12/2023 UPI/371548678033/fort 2,400.00 37,61,475.1
172 3 03:23:38 PM nenza/venkateshgandha/ 0
Bank of
Baroda/AXIdaf4937a20
214eacb77e772a374428
a6
459 S33206 15/Dec/202 15/Dec/2023 15/12/2023 UPI/334945836422/Pay 3,910.00 37,65,385.1
832 3 05:34:24 PM ment from 0
Ph/9346158909@axl/St
ate Bank Of
I/AXL58f2fbbf3cd5422
787c7845d58d4ab40
460 S33565 15/Dec/202 15/Dec/2023 15/12/2023 UPI/334998890544/Pay 1,000.00 37,66,385.1
233 3 05:59:45 PM ment from 0
Ph/6304039457@axl/Ka
rur Vysya
Ban/AXLc6633d998e17
4e3b90d330e294df13f0
461 S33656 15/Dec/202 15/Dec/2023 15/12/2023 UPI/371558748014/Pay 19,000.00 37,85,385.1
970 3 06:09:24 PM ment from 0
Ph/8897612924@ybl/St
ate Bank Of
I/YBL4fa0593e08fc4cc
9b479f9294f743c24
462 S33645 15/Dec/202 15/Dec/2023 15/12/2023 UPI/371506382252/Pay 3,900.00 37,89,285.1
775 3 06:11:08 PM ment from 0
Ph/7993630128@ybl/U
nion Bank of
I/YBLb6cf0399b3f4405
cb6155094d0a03144
463 S33897 15/Dec/202 15/Dec/2023 15/12/2023 UPI/334966063352/Pay 5,750.00 37,95,035.1
538 3 06:30:52 PM ment from 0
Ph/9494611234@axl/St
ate Bank Of
I/AXL3122b154ba9c42
e1981bfebcaf09b250
464 S33998 15/Dec/202 15/Dec/2023 15/12/2023 UPI/334922874635/Pay 590.00 37,95,625.1
468 3 06:36:43 PM ment from 0
Ph/9494611234@axl/St
ate Bank Of
I/AXLbfd2d026840848
3d863386c784fe0ac3
465 S34047 15/Dec/202 15/Dec/2023 15/12/2023 NEFT- 22,000.00 38,17,625.1
133 3 06:39:41 PM CIUBH23349036963- 0
SRI KARTHIKEYA
AGENCIES-
/ATTN/SRIKARTHIKE
-00080109000118803-
CIUB0000080
466 S34602 15/Dec/202 15/Dec/2023 15/12/2023 UPI/334952580492/Pay 50,000.00 38,67,625.1
078 3 07:36:29 PM ment from 0
Ph/9951633989@ybl/A
ndhra
Bank/YBL189ffb80a16
e49899881fb7fea9dd32
4
467 S34726 15/Dec/202 15/Dec/2023 15/12/2023 UPI/371534633957/NA/ 500.00 38,68,125.1
848 3 07:37:33 PM 8686016200@payt/Unio 0
n Bank
ofI/PTM447ee78726334
1e3987f513ce77580bc
468 S34777 15/Dec/202 15/Dec/2023 15/12/2023 UPI/371581798281/Pay 7,450.00 38,75,575.1
065 3 07:51:43 PM ment from 0
Ph/vanikapa1231@yb/U
nion Bank of
I/YBL31fce9fa7269461
ca9041158ed9664dc
469 S34891 15/Dec/202 15/Dec/2023 15/12/2023 UPI/334967734240/Pay 2,160.00 38,77,735.1
141 3 07:52:29 PM ment from 0
Ph/kangonu@ibl/State
Bank Of
I/IBLd2497fbc26a2424
6859cfdd51ee96f58
Page 28 of 60
470 S35170 15/Dec/202 15/Dec/2023 15/12/2023 UPI/334941070956/Pay 200.00 38,77,935.1
844 3 08:26:19 PM ment from 0
Ph/9494154454@axl/St
ate Bank Of
I/AXL51f2b88d6a904b
858510ece544f6e398
471 S35959 15/Dec/202 15/Dec/2023 15/12/2023 UPI/334933152026/UPI 4,000.00 38,81,935.1
400 3 10:04:38 PM /sigmaramu@oksbi/Stat 0
e Bank Of
I/SBIa87602f330064d4
788b08f6fd786a31a
472 S37577 16/Dec/202 16/Dec/2023 16/12/2023 UPI/335098395604/UPI 300.00 38,82,235.1
650 3 10:06:46 AM /bhushaiahkureti/Federa 0
l
Bank/ICI270303023dd8
43a794e6c31daa8e0b62
473 S37696 16/Dec/202 16/Dec/2023 16/12/2023 UPI/335085313244/Pay 800.00 38,83,035.1
407 3 10:20:56 AM ment from 0
Ph/9032051711@ybl/A
xis Bank
Ltd./YBLef97507296be
4745827f29b6b9a78f30
474 S37950 16/Dec/202 16/Dec/2023 16/12/2023 UPI/335003564935/Pay 3,320.00 38,86,355.1
725 3 10:56:02 AM ment from 0
Ph/9912514681@ibl/Ch
aitanya
Godav/IBLa6dfc0e257b
a4b6dbe779c509a3f721
6
475 S38180 16/Dec/202 16/Dec/2023 16/12/2023 UPI/335070175424/Pay 8,400.00 38,94,755.1
423 3 11:15:24 AM ment from 0
e Bank Of
I/YBL8357186a410444
0297090f5164011a36
476 S38269 16/Dec/202 16/Dec/2023 16/12/2023 UPI/335077679723/Pay 5,000.00 38,99,755.1
120 3 11:30:52 AM ment from 0
Ph/9951317329@ybl/St
ate Bank Of
I/YBL33f5610afc934ce
0b1e0fc83d556556d
477 S38353 16/Dec/202 16/Dec/2023 16/12/2023 NEFT-001173541922- 14,420.00 39,14,175.1
029 3 11:34:02 AM VAMSIKRISHNA 0
FERTILIZERS-
/URGENT/-
225915010000003-
UBIN0822591
478 S38810 16/Dec/202 16/Dec/2023 16/12/2023 UPI/371608605379/Pay 15,300.00 39,29,475.1
927 3 12:36:47 PM ment from 0
Ph/9494097099@ybl/St
ate Bank Of
I/YBLaacab7b92fce43e
db2dddaf6e611f176
479 S39484 16/Dec/202 16/Dec/2023 16/12/2023 UPI/335074832745/Pay 1,780.00 39,31,255.1
870 3 01:30:30 PM ment from 0
Ph/8008466638@axl/Ch
aitanya
Godav/AXL0e9042114
65a418297a4c37703597
28c
480 S39531 16/Dec/202 16/Dec/2023 16/12/2023 UPI/335003164667/Pay 50.00 39,31,305.1
831 3 01:40:30 PM ment from 0
Ph/6281646427@axl/Ch
aitanya
Godav/AXL9e6ed76fa3
dd4bbda791f22b515c31
3d
481 S39856 16/Dec/202 16/Dec/2023 16/12/2023 MMT/IMPS/335014470 12,730.00 39,44,035.1
593 3 02:04:50 PM 177/payment 0
/SUBRAMANYE/Karur
Vysya Ban
482 S39960 16/Dec/202 16/Dec/2023 16/12/2023 UPI/335046722534/UPI 140.00 39,44,175.1
396 3 02:13:52 PM /nagasureshbabuk/State 0
Bank Of
I/SBIb50021715bff4eae
a491ea8edb8fa773
483 S39884 16/Dec/202 16/Dec/2023 16/12/2023 UPI/335091431631/Pay 2,590.00 39,46,765.1
504 3 02:19:04 PM ment from 0
Ph/9985884912@ybl/A
xis Bank
Credi/YBL3e442c6ee3a
14e1fa301c02f055f421b
098 3 02:19:05 PM 5091431631~161223 3
485 S40027 16/Dec/202 16/Dec/2023 16/12/2023 UPI/335080917398/UPI 58.00 39,46,765.0
816 3 02:23:18 PM /jagadeeshalla75/HDFC 3
BANK
LTD/AXIca6c2547257b
46af90d245ead2425fa8
12 3 03:01:46 PM BAZAAR,GUNTUR A 3
487 S41026 16/Dec/202 16/Dec/2023 16/12/2023 NEFT- 8,720.00 41,65,485.0
479 3 04:07:22 PM KARBN23350715838- 3
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
Page 29 of 60
488 S41531 16/Dec/202 16/Dec/2023 16/12/2023 UPI/335055705270/Pay 4,100.00 41,69,585.0
455 3 04:55:24 PM ment from 3
Ph/9550628787@axl/Ka
rur Vysya
Ban/AXL7061e9277950
4a83ba087240e1e9562b
489 S41660 16/Dec/202 16/Dec/2023 16/12/2023 UPI/335034728237/Pay 12,800.00 41,82,385.0
809 3 05:08:50 PM ment from 3
Ph/8096022803@ybl/St
ate Bank Of
I/YBLddcaf638a61f497
4bde0ac320e13c197
490 S41662 16/Dec/202 16/Dec/2023 16/12/2023 UPI/335030984509/Pay 3,280.00 41,85,665.0
410 3 05:09:30 PM ment from 3
Ph/8096022803@axl/St
ate Bank Of
I/AXLeceec6e75280403
d901d2d3a1eff0472
491 S41751 16/Dec/202 16/Dec/2023 16/12/2023 UPI/371676022455/UPI 1,320.00 41,86,985.0
Bank Of
I/AXIc94d3c44d440449
4b64abef121b07822
492 S42650 16/Dec/202 16/Dec/2023 16/12/2023 UPI/371627529385/UPI 2,300.00 41,89,285.0
n Bank of
I/AXI84e956ac8110405
8acbe7c8fc8ceebb2
493 S43033 16/Dec/202 16/Dec/2023 16/12/2023 UPI/371620230353/UPI 450.00 41,89,735.0
425 3 07:21:01 PM /dhulipallagopi7/Union 3
Bank of
I/AXIfa2315dbbf994bd
dbcb41fea80eb0f03
494 S43034 16/Dec/202 16/Dec/2023 16/12/2023 UPI/335093650059/Pay 2,000.00 41,91,735.0
935 3 07:22:22 PM ment from 3
Ph/9963404114@axl/St
ate Bank Of
I/AXLea0e4b0027fc43f
9aef65fae6c46c6a5
495 S43081 16/Dec/202 16/Dec/2023 16/12/2023 UPI/335047491535/Pay 2,530.00 41,94,265.0
642 3 07:26:33 PM ment from 3
k of
Baroda/AXL9acbddde3
010493dadccd294f0110
c1f
496 S43082 16/Dec/202 16/Dec/2023 16/12/2023 UPI/335082191346/Pay 330.00 41,94,595.0
489 3 07:26:57 PM ment from 3
k of
Baroda/AXL96075cfcfe
6b4dd6af5056d43276f5
42
497 S43276 16/Dec/202 16/Dec/2023 16/12/2023 UPI/335074463481/Pay 4,250.00 41,98,845.0
001 3 07:52:35 PM ment from 3
Ph/9640899887@axl/U
nion Bank of
I/AXL4a4398267ea143f
c9556885e889955a0
498 S43427 16/Dec/202 16/Dec/2023 16/12/2023 UPI/371630236632/UPI 510.00 41,99,355.0
949 3 08:08:05 PM /ponnekantisande/Canar 3
a
Bank/ICI219e9b494551
4a099bde4ad3c335377f
499 S43481 16/Dec/202 16/Dec/2023 16/12/2023 UPI/335039086865/Pay 27,000.00 42,26,355.0
999 3 08:16:35 PM ment from 3
Ph/9951633989@ybl/A
ndhra
Bank/YBLce8c69dd7fd
049bf80791462dad2dcc
b
500 S43744 16/Dec/202 16/Dec/2023 16/12/2023 UPI/371612173859/Pay 4,800.00 42,31,155.0
615 3 08:50:30 PM ment from 3
DFC BANK
LTD/YBLbde31f6a358
246b1b46ddc6eb61da1e
3
501 S43734 16/Dec/202 16/Dec/2023 16/12/2023 UPI/335061596133/UPI 180.00 42,31,335.0
Bank Of
I/SBI56534d1368fa4cf4
88492a9c2f61fc04
502 S43710 16/Dec/202 16/Dec/2023 16/12/2023 UPI/371688254445/Pay 120.00 42,31,455.0
936 3 08:58:38 PM ment from 3
Ph/chandrarao.kann/HD
FC BANK
LTD/YBLe607ae8069c
d48b0b91d48b36f75b84
4
503 S45891 17/Dec/202 18/Dec/2023 17/12/2023 UPI/335163947888/UPI 700.00 42,32,155.0
309 3 11:05:32 AM /skaseen2@okaxis/State 3
Bank Of
I/AXIb47ab1feac3f4043
bf200d06e9fbe4b1
Page 30 of 60
504 S45991 17/Dec/202 18/Dec/2023 17/12/2023 UPI/335136955699/Pay 2,500.00 42,34,655.0
505 3 11:20:34 AM ment from 3
Ph/narendragaddam0/C
haitanya
Godav/YBL1e5c2abf38
8641b0805dc01a1d9350
06
505 S46045 17/Dec/202 18/Dec/2023 17/12/2023 UPI/335143490725/Pay 4,100.00 42,38,755.0
322 3 11:28:01 AM ment from 3
Ph/ramakrishnam100/U
nion Bank of
I/AXLacc74e9b7e9544d
eb6a0dc26531a82fe
506 S46185 17/Dec/202 18/Dec/2023 17/12/2023 UPI/335181401221/Pay 850.00 42,39,605.0
045 3 11:49:41 AM ment from 3
Ph/gmoses070619792/U
nion Bank of
I/AXL05f6d605c2f84cb
eb59a5246162a8c1a
507 S46585 17/Dec/202 18/Dec/2023 17/12/2023 UPI/371776454366/UPI 440.00 42,40,045.0
515 3 12:52:11 PM /venkatakrishnap/Karur 3
Vysya
Ban/AXI6ab8b8eac776
4d0a88e185d634a9b20a
508 S46696 17/Dec/202 18/Dec/2023 17/12/2023 UPI/335189550417/Pay 18,500.00 42,58,545.0
872 3 01:13:08 PM ment from 3
Ph/8885535888@axl/ID
FC FIRST
Bank/AXL12faa9e9603
74736b073c208261aadc
f
509 S46729 17/Dec/202 18/Dec/2023 17/12/2023 UPI/335189117545/Pay 2,450.00 42,60,995.0
346 3 01:13:41 PM ment from 3
Ph/9705630807@axl/St
ate Bank Of
I/AXLd1dea7d4b5af48f
f93e0d1c47b7413e8
510 S46819 17/Dec/202 18/Dec/2023 17/12/2023 UPI/335130145124/Pay 2,000.00 42,58,995.0
418 3 01:28:25 PM ment from 3
Ph/8885535888@ibl/ID
FC FIRST
Bank/IBL7d399787223f
4199a77498e8e41bd36c
/
511 S46967 17/Dec/202 18/Dec/2023 17/12/2023 UPI/335186188022/Pay 7,150.00 42,66,145.0
471 3 01:54:50 PM ment from 3
Ph/m.marku.1983@ax/
Union Bank of
I/AXL379d121f4a424e3
48e0161cc7f7cb10e
512 S47038 17/Dec/202 18/Dec/2023 17/12/2023 UPI/335189590886/Pay 1,200.00 42,67,345.0
804 3 02:06:26 PM ment from 3
Ph/9701408636@ybl/St
ate Bank Of
I/YBL7b1f1e43c7bb49b
1900bfe7e20f0c4a7
513 S47069 17/Dec/202 18/Dec/2023 17/12/2023 UPI/371784742160/Pay 8,690.00 42,76,035.0
028 3 02:11:09 PM ment from 3
Ph/7993347557@ibl/ICI
CI
Bank/IBLa90648bf5d1b
491eb728d079aac4ad1f
514 S47137 17/Dec/202 18/Dec/2023 17/12/2023 UPI/335158871216/Pay 3,500.00 42,79,535.0
495 3 02:25:21 PM ment from 3
Ph/chinni102@ybl/Unio
n Bank of
I/YBL7b0f68412b4848
5881eda5dc00de1f14
515 S47160 17/Dec/202 18/Dec/2023 17/12/2023 UPI/335140661119/Pay 4,230.00 42,83,765.0
455 3 02:33:23 PM ment from 3
Ph/9110717489@ybl/St
ate Bank Of
I/YBL75622ddb42ef40d
8ac620d8f41202953
516 S47209 17/Dec/202 18/Dec/2023 17/12/2023 UPI/371765933962/Pay 160.00 42,83,605.0
408 3 02:43:47 PM ment from 3
Ph/rajendraparuchu/Ban
k of
Baroda/IBL9d3a33c6ee
58438a8957cf3fb29984
94/
517 S47821 17/Dec/202 18/Dec/2023 17/12/2023 UPI/335185186606/Pay 7,800.00 42,91,405.0
918 3 04:45:33 PM ment from 3
Ph/9642559374@axl/H
DFC BANK
LTD/AXLde56c0e9e9c
9498ebc49d3ce3c91d7e
0
518 S48121 17/Dec/202 18/Dec/2023 17/12/2023 UPI/335177263562/Pay 1,600.00 42,93,005.0
115 3 05:37:11 PM ment from 3
Ph/9603103256@ybl/St
ate Bank Of
I/YBL73676b31bdcd47
2bb010a0c8116bc9a5
519 S48131 17/Dec/202 18/Dec/2023 17/12/2023 UPI/335132970250/Pay 18,000.00 43,11,005.0
490 3 05:39:27 PM ment from 3
Ph/9000442585@axl/St
ate Bank Of
I/AXLbb4d1f3ac57a4d7
b8ac78e30f130d5f9
Page 31 of 60
520 S48484 17/Dec/202 18/Dec/2023 17/12/2023 UPI/335113396922/Pay 850.00 43,11,855.0
386 3 06:32:32 PM ment from 3
Ph/8639218696@axl/St
ate Bank Of
I/AXL0bd08024a01240
1aba16cfbe4537cd4e
521 S48493 17/Dec/202 18/Dec/2023 17/12/2023 UPI/335188119545/Pay 2,400.00 43,14,255.0
603 3 06:33:23 PM ment from 3
Ph/8639218696@ybl/St
ate Bank Of
I/YBLd9115df105494b
938ab004fa10d545c0
522 S48553 17/Dec/202 18/Dec/2023 17/12/2023 UPI/335119971261/Pay 3,600.00 43,17,855.0
729 3 06:43:26 PM ment from 3
Ph/modepallinaresh/Uni
on Bank of
I/YBLafdd0288374a429
393c7dd64f823e4a6
523 S48919 17/Dec/202 18/Dec/2023 17/12/2023 UPI/335116841318/Pay 6,000.00 43,23,855.0
034 3 07:37:31 PM ment from 3
Ph/modepalli.nares/Stat
e Bank Of
I/YBLe9cfbe75cf60471
491a99b805f47d283
524 S49021 17/Dec/202 18/Dec/2023 17/12/2023 UPI/335120643522/Pay 5,200.00 43,29,055.0
338 3 07:49:11 PM ment from 3
Ph/parameswararaod/St
ate Bank Of
I/AXLf7b41f063772451
fb83a6c83f6abcbe4
525 C22155 17/Dec/202 18/Dec/2023 17/12/2023 UPI/335187147267/Pay 20,000.00 43,49,055.0
825 3 07:56:27 PM ment from 3
Ph/8873887359@axl/St
ate Bank Of
I/AXLb966c350abdc4a
75a63b6ec1de5aafce
526 S49279 17/Dec/202 18/Dec/2023 17/12/2023 UPI/371717207640/Pay 2,300.00 43,51,355.0
694 3 08:34:36 PM ment from 3
Ph/ravitejanagabha/ICI
CI
Bank/YBL0e3b73a7e7f
b42aead1efa66e6ded26
4
527 S51969 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335207057864/Pay 2,900.00 43,54,255.0
082 3 09:43:39 AM ment from 3
Ph/bhaskarrachaban/HD
FC BANK
LTD/IBL961c44265fe8
4b7cb0a49d0730ce7945
528 S52021 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335209479034/Pay 650.00 43,54,905.0
646 3 09:50:48 AM ment from 3
FC BANK
LTD/IBLa606d78fbeff4
1808efa633594b90bf3
529 S52273 18/Dec/202 18/Dec/2023 18/12/2023 UPI/371863491340/Pay 340.00 43,55,245.0
750 3 10:42:00 AM ment from 3
Ph/6300849466@axl/U
nion Bank of
I/AXL7f09aa2b37c541e
b91f0b92d00ce8ebd
530 S52774 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335272687112/Pay 7,500.00 43,62,745.0
072 3 11:18:38 AM ment from 3
Ph/garikapativenug/Uni
on Bank of
I/YBL23356eb2893c42
499eb07d70f1a7f8bc
531 S52937 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335272986767/Pay 100.00 43,62,845.0
650 3 11:36:15 AM ment from 3
Ph/myla.trinadh@yb/Ta
milnad
Mercan/YBLf71e00b66
0a0442ca963395893e72
c82
532 S52954 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335226089522/Pay 2,090.00 43,64,935.0
031 3 11:38:41 AM ment from 3
Ph/8008466638@axl/Ch
aitanya
Godav/AXLccee4e708c
ef4b3c9e0c1fb7bb0ebc6
b
533 S53059 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335275745115/Pay 1,500.00 43,66,435.0
336 3 11:47:00 AM ment from 3
Ph/9640357722@axl/St
ate Bank Of
I/AXL3148d98631424b
99ad17700cbcb1a574
534 S53103 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335230648456/Pay 1,900.00 43,68,335.0
952 3 11:53:15 AM ment from 3
Ph/9618205758@ybl/St
ate Bank Of
I/YBLae9ea0daad81423
5ba6da46ef81b03f0
535 S53393 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335242654968/Pay 2,150.00 43,70,485.0
187 3 12:20:03 PM ment from 3
Ph/thummala.suresh/An
dhra
Bank/YBL619b0f3aafea
4870ab98a428569fb742
Page 32 of 60
536 S53721 18/Dec/202 18/Dec/2023 18/12/2023 UPI/371819907177/NA/ 3,000.00 43,73,485.0
136 3 12:49:05 PM 8686016200@payt/Unio 3
n Bank
ofI/PTMc7eaa535d49f4
9bba63f6d22f2323cd5
537 S53737 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335208945971/Pay 7,350.00 43,80,835.0
256 3 12:52:19 PM ment from 3
Ph/9494915411@ybl/In
dian
Bank/YBLa91ea520bcc
94abf8c44a58706c7916
4
538 S53735 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335280302606/Pay 650.00 43,81,485.0
241 3 12:52:47 PM ment from 3
Ph/9494915411@ybl/In
dian
Bank/YBLb369e685052
d499aa9f6af4d377c59b
1
539 S53744 18/Dec/202 18/Dec/2023 18/12/2023 UPI/371840151432/Pay 3,000.00 43,84,485.0
966 3 01:10:56 PM ment from 3
Ph/9441329660@ybl/St
ate Bank Of
I/YBL5bf63a287b43443
186f8bc18e318a8b0
540 S54055 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335279606805/Pay 600.00 43,85,085.0
220 3 01:18:34 PM ment from 3
Ph/6305530689@ybl/St
ate Bank Of
I/YBL05434125f74943
62979971c5ee31feb5
541 S54158 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335200969745/Pay 3,350.00 43,88,435.0
427 3 01:27:08 PM ment from 3
Ph/6309335913@ybl/Ca
nara
Bank/YBL86bf5ad7071
a4ed8aa2ad39ff0ae492f
542 S54477 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335203302071/UPI 170.00 43,88,605.0
Bank/ICI49263017fcce4
7baadda6624d51dfd29
543 S54534 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335258230960/Pay 540.00 43,89,145.0
487 3 02:05:56 PM ment from 3
Ph/9573941791@ybl/Ca
nara
Bank/YBL77e1b68473a
34892815a1895830c8eb
1
544 S54590 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335254516827/Pay 9,750.00 43,98,895.0
832 3 02:07:23 PM ment from 3
Ph/7659040156@ybl/Ca
nara
Bank/YBLe985687fd37
94d299a8dde9f94ee5dc
2
545 S54700 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335257514570/UPI 1,470.00 44,00,365.0
232 3 02:15:23 PM /kethavathharena/Chaita 3
nya
Godav/ICI78546cc3f6bf
4d5f89cd0da889d5574f
546 S54922 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335228642230/Pay 3,270.00 44,03,635.0
039 3 02:39:56 PM ment from 3
Ph/manunisha1818@y/I
CICI
Bank/YBL4a189ab8154
e4ebd9ce91dab8e322f2
4
547 S55118 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335227309616/NA/ 19,600.00 44,23,235.0
550 3 02:54:34 PM 9966420308@payt/Unio 3
n Bank
ofI/PTMe3b1c343a6be4
32db2269a3a8fd7d90e
548 S55382 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335272162278/Pay 2,100.00 44,25,335.0
427 3 03:40:50 PM ment from 3
Ph/veerabramhamtad/C
haitanya
Godav/YBL1b5f2e26d5
b84f53b824ff562d7b94
8f
549 S55711 18/Dec/202 18/Dec/2023 18/12/2023 RTGS- 2,00,000.00 46,25,335.0
539 3 03:52:58 PM UBINR2202312180159 3
7347-VENKATA SAI
ENTER PRISES-
055115010000001-
UBIN0805513
550 S56188 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335200328858/Pay 10,130.00 46,35,465.0
252 3 04:32:22 PM ment from 3
Ph/veeranjaneyaraj/Punj
ab
National/YBLa476d9ed
3d2f489e9fff427070ee0
582
551 S56218 18/Dec/202 18/Dec/2023 18/12/2023 NEFT- 70,000.00 47,05,465.0
024 3 04:33:34 PM UBINE23352711040- 3
DEVI DURGA
TRADERS-/ATTN/-
704011011100300-
UBIN0CG7040
Page 33 of 60
552 S56502 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335229432252/Pay 1,450.00 47,06,915.0
872 3 04:58:10 PM ment from 3
Ph/siva.lingeswara/HDF
C BANK
LTD/YBL3a42688c1dc
e4547aa914a0daa61ad4
9
553 S56681 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335297270412/Pay 4,450.00 47,11,365.0
684 3 05:10:28 PM ment from 3
Ph/raobalisetty1@y/Uni
on Bank of
I/YBLd444cdd009cd43
7b85b5df3f7dba2e06
554 S57042 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335247722336/UPI 5,350.00 47,16,715.0
409 3 05:42:09 PM /raos.gpt@okicic/State 3
Bank Of
I/ICI70fd6a71cee745bc
8b756f08d7702835
555 S57197 18/Dec/202 18/Dec/2023 18/12/2023 UPI/371880105205/UPI 650.00 47,17,365.0
Bank Of
I/AXIca0f45ab469742c
5814333960e03e4b6
556 S57572 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335205607313/UPI 5,300.00 47,22,665.0
794 3 06:23:33 PM /cherrynaidu478@/Cana 3
ra
Bank/AXI12e3d55a087
54fe9896dc9e47df49cc0
557 S57907 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335200258963/Pay 700.00 47,23,365.0
140 3 06:48:42 PM ment from 3
Ph/8142749926@ybl/C
haitanya
Godav/YBL918ee49e97
c9472c93128db5a77d42
51
558 S57945 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335256057709/Pay 250.00 47,23,615.0
316 3 06:51:22 PM ment from 3
Ph/8142749926@ybl/C
haitanya
Godav/YBLc74fde0371
b34b74a5a81e7983e0f6
ae
559 S58310 18/Dec/202 18/Dec/2023 18/12/2023 UPI/371822909002/UPI 3,760.00 47,27,375.0
373 3 07:21:45 PM /kalyan2254@okax/Uni 3
on Bank of
I/AXIb861553d39404d0
7bd9044c5d32bbf63
560 S58904 18/Dec/202 18/Dec/2023 18/12/2023 GIB/002012378637/GS 3,000.00 47,24,375.0
749 3 08:23:58 PM T /23123700065306 3
561 S58936 18/Dec/202 18/Dec/2023 18/12/2023 GIB/002012378841/GS 44,624.00 46,79,751.0
394 3 08:28:51 PM T /23123700065350 3
562 S59068 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335200287336/Pay 1,400.00 46,81,151.0
828 3 08:47:23 PM ment from 3
Ph/nageswaratannir/Uni
on Bank of
I/IBL3a041a4726d445c
3b6fdee65408104bc
563 S59197 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335222871124/Pay 1,050.00 46,82,201.0
048 3 09:07:17 PM ment from 3
nk of
Baroda/AXL25bbb9078
b414d81a3ca8cd2ca1da
456
564 S59249 18/Dec/202 18/Dec/2023 18/12/2023 UPI/335273989749/Pay 8,600.00 46,90,801.0
819 3 09:17:29 PM ment from 3
Ph/9177437087@axl/St
ate Bank Of
I/AXLfc713af7b6af4ddf
868508d9985050a0
565 S59182 18/Dec/202 18/Dec/2023 18/12/2023 UPI/371806454306/Pay 8,300.00 46,99,101.0
197 3 09:27:25 PM ment from 3
Bank Of
I/YBLd3a7d615dff6415
7b355b24dbe1ae07b
566 S59697 18/Dec/202 18/Dec/2023 18/12/2023 INF/INFT/03473936439 25,00,000.0 21,99,101.0
780 3 10:20:01 PM 1/avinsh /Avinash 0 3
567 S59737 18/Dec/202 18/Dec/2023 18/12/2023 INF/INFT/03473940308 1,36,565.00 20,62,536.0
846 3 10:26:38 PM 1/SAMBASIVAFERTI 3
L
568 S59751 18/Dec/202 18/Dec/2023 18/12/2023 INF/INFT/03473940861 58,560.00 20,03,976.0
622 3 10:28:14 PM 1/RAMNJYNEAFERTI 3
L
569 S59760 18/Dec/202 18/Dec/2023 18/12/2023 INF/NEFT/0347394128 17,300.00 19,86,676.0
660 3 10:29:28 PM 01/HDFC0005397/JAIC 3
OMPUTORS
570 M31277 19/Dec/202 19/Dec/2023 19/12/2023 1044 CLG/BANDARUPALL 26,000.00 19,60,676.0
82 3 06:42:20 AM I SRINIVASA R/KMB 3
571 S61683 19/Dec/202 19/Dec/2023 19/12/2023 UPI/371931166375/Pay 18,219.00 19,42,457.0
628 3 09:54:45 AM ment from 3
Ph/BBPSBP@axl/Axis
Bank
Ltd./IBL1d49b15453c8
4864833bea60675b1860
/
Page 34 of 60
572 S61959 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335331192777/Pay 6,960.00 19,49,417.0
960 3 10:25:43 AM ment from 3
Ph/8121931307@axl/IC
ICI
Bank/AXLf917e0c8e15
2462e9bfce8f7031fd334
573 S61955 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335330641474/Pay 400.00 19,49,817.0
667 3 10:26:19 AM ment from 3
Ph/8121931307@ybl/IC
ICI
Bank/YBL992df1c6d57
940eea24cd5735a2ef6ac
574 S61936 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335327069022/Pay 180.00 19,49,997.0
025 3 10:27:14 AM ment from 3
Ph/9247146664@axl/St
ate Bank Of
I/AXL4edc3059b4dc40
a488290c0487b05a83
575 S62107 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335356681635/UPI 600.00 19,50,597.0
277 3 10:43:36 AM /c69509910@okhdf/Cha 3
itanya
Godav/HDF1868a54aa8
8245519c3b0bd5d8ed4c
4e
576 S62151 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335318175972/Pay 330.00 19,50,927.0
473 3 10:44:41 AM ment from 3
Ph/9603090980@axl/St
ate Bank Of
I/AXL4743ddf4aafd44e
5b196d096996308ef
577 S62367 19/Dec/202 19/Dec/2023 19/12/2023 NEFT- 31,600.00 19,82,527.0
992 3 11:06:55 AM KARBN23353116629- 3
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
578 S62555 19/Dec/202 19/Dec/2023 19/12/2023 UPICCMDR164917294 77.33 19,82,449.7
091 3 11:28:27 AM 455_281023 0
579 S62637 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335391352077/Pay 2,000.00 19,84,449.7
138 3 11:38:12 AM ment from 0
Ph/8309529589@ibl/Ba
nk of
Baroda/IBL6f3b847e85
6b40eea86cc03752b3f3f
9
580 S62783 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335383491375/Pay 4,780.00 19,89,229.7
409 3 11:51:56 AM ment from 0
Ph/sreedevi3699@ax/St
ate Bank Of
I/AXL23f987d60b014aa
f9c54cab0a245d4e5
581 S62820 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335327532361/Pay 2,500.00 19,91,729.7
436 3 11:57:57 AM ment from 0
ate Bank Of
I/AXL41f0238b7add42
9391f35aee9aaea327
582 S62919 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335373851240/Pay 520.00 19,92,249.7
796 3 12:06:24 PM ment from 0
ate Bank Of
I/AXL9f5cc123e35147e
c89a51b6d8de56c06
583 S63179 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335347695288/Pay 1,800.00 19,94,049.7
866 3 12:28:44 PM ment from 0
Ph/9966484842@ybl/Ba
nk of
Baroda/YBL363b421cc
e234f3cbeeb2ac13328b
4fd
584 S63964 19/Dec/202 19/Dec/2023 19/12/2023 UPI/371917115650/NA/ 2,180.00 19,96,229.7
373 3 01:41:10 PM 9701197982369@p/Stat 0
e Bank
OfI/PTM2d0c187a87ec
4ae19eaba500b530ae9f
585 S64125 19/Dec/202 19/Dec/2023 19/12/2023 UPI/371917872680/NA/ 1,200.00 19,97,429.7
583 3 01:53:48 PM 9701197982369@p/Stat 0
e Bank
OfI/PTM931368a8b457
49ea91c1e771d933b712
586 S64402 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335321515236/Pay 1,200.00 19,98,629.7
065 3 02:32:17 PM ment from 0
Ph/8096096948@axl/U
nion Bank of
I/AXLa5b3b6d1de2042
ea87d8e2640f382bc8
587 S64336 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335318937202/Pay 10,000.00 20,08,629.7
844 3 02:33:36 PM ment from 0
Ph/9490323304@ybl/C
orporation
Ban/YBL1d57d14709dc
409b80b6b265611f9d21
588 S64939 19/Dec/202 19/Dec/2023 19/12/2023 UPI/371902977429/Pay 2,500.00 20,11,129.7
106 3 03:27:20 PM ment from 0
Ph/8340927158@ybl/St
ate Bank Of
I/YBL4b93c0e456054c
9194a3e3c6918b74f8
Page 35 of 60
589 S65272 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335345878347/Pay 14,000.00 20,25,129.7
995 3 03:53:57 PM ment from 0
Ph/9912310266@ybl/U
nion Bank of
I/YBL20c048372d894e
aa8b5be6c134471b9f
590 S65284 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335362740716/Pay 700.00 20,25,829.7
551 3 03:54:24 PM ment from 0
Ph/9912310266@ybl/U
nion Bank of
I/YBLc0b4c89ea812426
1bc23dedb60e9067a
591 S65578 19/Dec/202 19/Dec/2023 19/12/2023 UPI/371926126210/NA/ 450.00 20,26,279.7
866 3 04:20:50 PM 958127125573@pa/Stat 0
e Bank
OfI/PTM8b121c9a5ae2
44e0a1bae40065d4c0cb
592 S65596 19/Dec/202 19/Dec/2023 19/12/2023 UPI/371926522741/NA/ 450.00 20,26,729.7
154 3 04:25:48 PM 958127125573@pa/Stat 0
e Bank
OfI/PTM2dd4d5670511
468ab99bfa04f7d433ac
593 S65661 19/Dec/202 19/Dec/2023 19/12/2023 UPI/371926859733/NA/ 850.00 20,27,579.7
609 3 04:30:39 PM 958127125573@pa/Stat 0
e Bank
OfI/PTM9b436c69d533
4518a06f939484f506df
594 S65735 19/Dec/202 19/Dec/2023 19/12/2023 UPI/371915505267/Pay 4,000.00 20,31,579.7
447 3 04:44:48 PM ment from 0
Ph/9963440875@axl/St
ate Bank Of
I/AXL0a916b46ff204e4
68f698bd275bd0fc3
595 S65904 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335365715321/Pay 6,000.00 20,37,579.7
002 3 04:56:04 PM ment from 0
Ph/9490323304@ybl/C
orporation
Ban/YBLafd52d0cf187
4e8b9d507c8b45633bff
596 S66148 19/Dec/202 19/Dec/2023 19/12/2023 NEFT- 20,000.00 20,57,579.7
300 3 05:09:25 PM IOBAN23353375621- 0
DIVYA SAI
AGENCIES--
114933000001328-
IOBA0001149
597 S66163 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335377811284/Pay 2,150.00 20,59,729.7
883 3 05:11:46 PM ment from 0
Ph/kethanboinaanja/EQ
UITAS
SMALL/YBL36a843fc7
26845039413ee75697c9
d19
598 S66537 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335315919713/Pay 5,000.00 20,64,729.7
127 3 05:43:08 PM ment from 0
Ph/9550538341@ybl/A
ndhra
Bank/YBL5109c071130
947d580ee5b8044b9c70
9
599 S66796 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335329438215/Pay 12,650.00 20,77,379.7
740 3 06:01:41 PM ment from 0
Ph/kalapala.mariya/Stat
e Bank Of
I/YBL97d2625e677e44
e3ae9bc4965784a710
600 S66857 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335394632644/Pay 300.00 20,77,679.7
958 3 06:06:47 PM ment from 0
Ph/kalapala.mariya/Stat
e Bank Of
I/YBLbfcf243a9fc54a00
a52c8a1e30dab1b9
601 S66640 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335394916160/Pay 7,700.00 20,85,379.7
838 3 06:06:52 PM ment from 0
Ph/sridharreddy931/Indi
an
Overseas/YBLb9b7982
8d0554035a3603aba18d
c7cf6
602 S66971 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335378979243/Pay 1,170.00 20,86,549.7
181 3 06:13:18 PM ment from 0
Ph/rajumelam1@axl/Sta
te Bank Of
I/AXLc55b05080dd340
f992761f5799ae5226
603 S67047 19/Dec/202 19/Dec/2023 19/12/2023 INF/NEFT/0347479484 4,00,000.00 16,86,549.7
225 3 06:18:26 PM 71/HDFC0000240/coro 0
mandal
604 S67024 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335361334470/Pay 4,000.00 16,90,549.7
946 3 06:18:43 PM ment from 0
Ph/8801010919@ybl/C
haitanya
Godav/YBLdb82539b9
63e4a3fb65398d4d2304
179
Page 36 of 60
605 S67509 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335324953808/Pay 500.00 16,91,049.7
993 3 06:54:49 PM ment from 0
Ph/8639776118@ybl/In
dian
Bank/YBL9599bdb3bc1
f436699c34899cace52c
c
606 S67279 19/Dec/202 19/Dec/2023 19/12/2023 UPI/371942845313/Pay 9,750.00 17,00,799.7
468 3 07:02:53 PM ment from 0
Ph/8309935375@ibl/Ca
nara
Bank/IBL3e64d76a6ec2
482f8bf651e186ea87c9
607 S67336 19/Dec/202 19/Dec/2023 19/12/2023 UPI/371966012453/Pay 1,380.00 17,02,179.7
924 3 07:09:22 PM ment from 0
Ph/9948298788@ybl/U
CO
Bank/YBL4c538ec5721
74ea5927f0c2b0d1c860
7
608 S67770 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335381533692/Pay 8,900.00 17,11,079.7
401 3 07:15:54 PM ment from 0
Ph/9652045044@axl/St
ate Bank Of
I/AXLa2144fd013f841e
f83587c2329fbd7e4
609 S68475 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335392709447/Pay 8,750.00 17,19,829.7
598 3 08:30:47 PM ment from 0
Ph/9949871891@ybl/K
otak Mahindra
/YBLb9fa8880ff144f50
b18899d12fe6221b
610 S68457 19/Dec/202 19/Dec/2023 19/12/2023 UPI/371990281955/Pay 17,000.00 17,36,829.7
754 3 08:41:38 PM ment from 0
Ph/kondaiahlaka@yb/St
ate Bank Of
I/YBL5a09e67874834a
22bc2604bd5d4c5c1a
611 S68681 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335368860571/Pay 8,560.00 17,45,389.7
003 3 08:59:41 PM ment from 0
Ph/dvenu0099@ybl/Can
ara
Bank/YBL5597d8d58b3
44d6a90dd7c470e80c8e
a
612 S68683 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335321732634/Pay 2,640.00 17,48,029.7
030 3 09:00:35 PM ment from 0
ara
Bank/YBLb00f87f0f7dc
4be6852171b5a0aa793c
613 S68910 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335345059781/Pay 325.00 17,48,354.7
513 3 09:34:45 PM ment from 0
Ph/sridharreddy931/Indi
an
Overseas/YBLd601698
76c47488692c38321636
e7936
614 S69042 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335300555911/UPI 350.00 17,48,704.7
567 3 09:48:17 PM /durgaprasadsury/HDFC 0
BANK
LTD/AXI2885ee34de28
49d586a5ea78805c6884
615 S69138 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335348970144/NA/ 780.00 17,49,484.7
576 3 10:04:32 PM 8185896329188@p/Can 0
ara
Bank/PTMa7453104289
f40499ef46b27581fed8f
616 S69143 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335322429129/Pay 2,500.00 17,51,984.7
027 3 10:09:38 PM ment from 0
Ph/rajapabathini@y/Stat
e Bank Of
I/YBL9ce5c899f46f4a4
1b5da3c2f9d7432ac
617 S69414 19/Dec/202 19/Dec/2023 19/12/2023 UPI/335375916322/Pay 2,500.00 17,54,484.7
717 3 11:12:08 PM ment from 0
Ph/galamanusha1@ib/I
CICI
Bank/IBL6f340c49e4f5
4006b0d65f60c2529d84
234 3 07:11:24 AM 455_291023 8
619 S71904 20/Dec/202 20/Dec/2023 20/12/2023 UPI/335415706734/Pay 6,300.00 17,60,750.1
725 3 10:33:20 AM ment from 8
anara
Bank/AXLd8bceb78174
b4fd3a967d0c2bb442c3
4
620 S72130 20/Dec/202 20/Dec/2023 20/12/2023 UPI/335434320652/Pay 3,800.00 17,64,550.1
047 3 10:56:55 AM ment from 8
anara
Bank/AXLd8dc6d933f2
74526a923945fc1cd9ffc
Page 37 of 60
621 S72392 20/Dec/202 20/Dec/2023 20/12/2023 UPI/372082384310/Pay 2,800.00 17,67,350.1
321 3 11:23:21 AM ment from 8
Ph/8985108650@ybl/Ca
nara
Bank/YBL4a48a19af6e
04ffaaec9bc58c6cb719c
622 S72783 20/Dec/202 20/Dec/2023 20/12/2023 UPI/335495817372/Pay 50.00 17,67,400.1
708 3 11:59:21 AM ment from 8
Ph/9948989229@axl/Ba
nk of
India/AXL85a5acc4920
743d583ea1d18fe894d0
6
623 S74192 20/Dec/202 20/Dec/2023 20/12/2023 UPI/372098372745/UPI 1,300.00 17,68,700.1
189 3 02:02:18 PM /skjansaida663@o/Bank 8
of
Baroda/AXI1e562e0bec
49483093d65a5627e758
c6
624 S74205 20/Dec/202 20/Dec/2023 20/12/2023 NEFT- 20,000.00 17,88,700.1
879 3 02:03:17 PM TMBLH23354392941- 8
SRI ANJANEYA
FERTILIZERS AND
PESTIC-OTHERS-
320150050800196-
TMBL0000320
625 S74317 20/Dec/202 20/Dec/2023 20/12/2023 UPI/335456127952/Pay 3,700.00 17,92,400.1
926 3 02:12:14 PM ment from 8
Ph/akularaghavendr/Kar
ur Vysya
Ban/AXLffcd765d3a77
425a99b0ffb0011e9bcd
626 S74249 20/Dec/202 20/Dec/2023 20/12/2023 UPI/335490234678/Pay 20,000.00 18,12,400.1
498 3 02:21:08 PM ment from 8
Ph/8639958771@ibl/An
dhra Pradesh
/IBL8fdabb7fa30e49959
a4eb514eb040aba
627 S74335 20/Dec/202 20/Dec/2023 20/12/2023 UPI/372058869374/Pay 5,000.00 18,17,400.1
861 3 02:21:11 PM ment from 8
Ph/9502460370@ybl/St
ate Bank Of
I/YBLe4d1adc0edc24a6
994182901846bcd13
628 S74150 20/Dec/202 20/Dec/2023 20/12/2023 UPI/335477577337/Pay 50,000.00 18,67,400.1
133 3 02:21:13 PM ment from 8
Ph/8143516426@axl/A
ndhra Pradesh
/AXLc58fde21c081434
9af19f803daf01b9b
629 S74810 20/Dec/202 20/Dec/2023 20/12/2023 UPI/335401172310/Pay 4,850.00 18,72,250.1
801 3 03:01:09 PM ment from 8
Ph/9848332163@ybl/St
ate Bank Of
I/YBL1c5dd370100644
71ab98e86b141ee4f2
630 S75272 20/Dec/202 20/Dec/2023 20/12/2023 UPI/335484921666/Pay 600.00 18,72,850.1
092 3 03:41:26 PM ment from 8
Ph/9550538341@ybl/A
ndhra
Bank/YBLbb71df085df
742d1af6f1a290272d00
b
631 S75293 20/Dec/202 20/Dec/2023 20/12/2023 UPI/335443108914/Pay 240.00 18,73,090.1
543 3 03:45:28 PM ment from 8
Ph/9550538341@ybl/A
ndhra
Bank/YBL1c454e0e180
f4f61871a1f71ebd43172
632 S75444 20/Dec/202 20/Dec/2023 20/12/2023 UPI/372091098832/UPI 1,630.00 18,74,720.1
580 3 04:00:07 PM /bajibabu24gold@/Unio 8
n Bank of
I/ICIe682c7af89ff4719b
a985313ff00d19e
633 S75462 20/Dec/202 20/Dec/2023 20/12/2023 UPI/335471480916/Pay 17,000.00 18,91,720.1
994 3 04:04:14 PM ment from 8
Ph/9959447496@ibl/Sta
te Bank Of
I/IBL1590ca716c61485
4871cd46c9f900c97
634 S75567 20/Dec/202 20/Dec/2023 20/12/2023 UPI/335465935868/Pay 600.00 18,92,320.1
666 3 04:10:17 PM ment from 8
Ph/kolsani2@ibl/ICICI
Bank/IBLeedc96f330a4
42aaac6505a6391d54c2
635 S76719 20/Dec/202 20/Dec/2023 20/12/2023 INF/INFT/03475852215 9,00,000.00 9,92,320.18
570 3 05:45:30 PM 1/VAMSIENTERPRIS
E
636 S77106 20/Dec/202 20/Dec/2023 20/12/2023 UPI/372010882540/UPI 10,000.00 10,02,320.1
e Bank Of
I/AXI785c8f0e05924c0
c99bb8837862441dc
637 S77295 20/Dec/202 20/Dec/2023 20/12/2023 UPI/335464349470/Pay 300.00 10,02,620.1
625 3 06:29:14 PM ment from 8
Ph/9581986741@axl/St
ate Bank Of
I/AXLe23024dc033e41
e09599d1d14ef59268
Page 38 of 60
638 S77312 20/Dec/202 20/Dec/2023 20/12/2023 UPI/335435182916/UPI 2,320.00 10,04,940.1
Bank Of
I/AXI003b14a0da614a8
f8dabd0615670e0d7
639 S76991 20/Dec/202 20/Dec/2023 20/12/2023 UPI/372089596965/Pay 50,000.00 10,54,940.1
084 3 06:36:01 PM ment from 8
Ph/rvfertilisers@y/Cana
ra
Bank/YBL7a5cc48cc0d
b444a853225c511e35f1
5
640 S78066 20/Dec/202 20/Dec/2023 20/12/2023 UPI/335418765340/Pay 4,500.00 10,59,440.1
479 3 07:41:04 PM ment from 8
Ph/7702534325@ybl/L
AVB0000409/YBL32e0
dbe258df43a480b5749e
8d9c5277
641 S78451 20/Dec/202 20/Dec/2023 20/12/2023 UPI/335401726898/Pay 1,050.00 10,60,490.1
440 3 08:18:22 PM ment from 8
Ph/9951489921@axl/IC
ICI
Bank/AXL2f17d96d67c
040ce946540061b836bf
e
642 S78477 20/Dec/202 20/Dec/2023 20/12/2023 UPI/335406291151/UPI 500.00 10,60,990.1
459 3 08:21:59 PM /pavangopinallib/State 8
Bank Of
I/AXI13e2a83340d6488
ea8d907b7a7a1897d
162 3 06:42:00 AM 455_301023 0
644 S81859 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335571458843/Pay 4,450.00 10,65,368.9
605 3 10:59:45 AM ment from 0
Ph/babubtechcivil9/Indi
an
Overseas/YBL53a0eb8c
08ba46e09647072a7142
d4e3
645 S81862 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335559149911/Pay 3,180.00 10,68,548.9
095 3 11:00:09 AM ment from 0
an
Overseas/YBL493a940f
a7444ca589dffa45dcb4b
a61
646 S81867 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335571798161/Pay 1,650.00 10,70,198.9
499 3 11:00:40 AM ment from 0
an
Overseas/YBL70eb00ab
c2d94323946333c66cde
35ca
647 S82193 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335533135022/Pay 2,000.00 10,72,198.9
951 3 11:39:17 AM ment from 0
Ph/9492411979@axl/St
ate Bank Of
I/AXLfc1db207514140
06b8d5e393ca802234
648 S82610 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335563627565/Pay 3,650.00 10,75,848.9
884 3 12:18:14 PM ment from 0
Ph/8096022803@axl/St
ate Bank Of
I/AXLa9a7e47c431644
d79283c358cde2fef4
649 S82694 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335515747850/Pay 11,300.00 10,87,148.9
843 3 12:27:05 PM ment from 0
Ph/9169234567@ybl/Ce
ntral Bank
Of/YBL8f40e5f7f20743
7fab692e6c5698d99a
650 S83036 21/Dec/202 21/Dec/2023 21/12/2023 UPI/372112393953/Pay 36,000.00 11,23,148.9
206 3 12:57:18 PM ment from 0
Ph/8309217351@axl/U
nion Bank of
I/AXLc8860a9242d74a
bc9c536074ee8eb0b3
651 S83012 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335528500358/Pay 1,860.00 11,25,008.9
579 3 12:59:31 PM ment from 0
Ph/9885036596@axl/St
ate Bank Of
I/AXL3212a30027de4e
de8e3ac78ce08a3c62
652 S83093 21/Dec/202 21/Dec/2023 21/12/2023 CLG/SRI KRISHNA 50,000.00 11,75,008.9
100 3 01:03:13 PM AGENCIES/000408/BO 0
B/20.12.2023
653 S82910 21/Dec/202 21/Dec/2023 21/12/2023 UPI/372138316683/Pay 2,500.00 11,77,508.9
183 3 01:05:25 PM ment from 0
DFC BANK
LTD/YBL658e19654db
24bbc976fa01947d2a9c
5
654 S83245 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335559850435/Pay 80.00 11,77,588.9
261 3 01:15:45 PM ment from 0
Ph/7799231491@ybl/C
haitanya
Godav/YBLe6c89b155b
e842cabaeb809d22020e
2b
Page 39 of 60
655 S83601 21/Dec/202 21/Dec/2023 21/12/2023 UPI/372114109796/UPI 3,850.00 11,81,438.9
636 3 01:46:46 PM /willsongollaman/Axis 0
Bank
Ltd./AXIbe6fcf6ee9704
b048329fbcaae4c0ea8
656 S83796 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335556910801/Pay 6,080.00 11,87,518.9
960 3 02:04:45 PM ment from 0
Ph/anji.koganti@ax/Ban
k of
Baroda/AXLebc155c04
35f4b88a5b4f3292f3bc2
35
657 S83928 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335517273672/Pay 3,550.00 11,91,068.9
773 3 02:22:58 PM ment from 0
Ph/9502049955@ybl/ID
FC FIRST
Bank/YBL17e40f91d4c
e4201a5116ca5b90c986
4
658 S83730 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335589560976/Pay 2,600.00 11,93,668.9
305 3 02:23:21 PM ment from 0
Ph/9502049955@ybl/ID
FC FIRST
Bank/YBLf654e8ab9da
04a3b985eda830df3b52
e
659 S84213 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335508062095/Pay 95,000.00 12,88,668.9
219 3 02:43:02 PM ment from 0
Ph/8297636465sbi@y/S
tate Bank Of
I/YBL208dce9d25db44
a4ad82cd831d0f355a
660 S84486 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335567588399/Pay 600.00 12,89,268.9
298 3 03:08:16 PM ment from 0
Bank
Ltd./AXLfd5f67d91659
4cf9a2728994c3bd454b
661 S84412 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335579981418/Pay 3,180.00 12,92,448.9
220 3 03:29:46 PM ment from 0
Ph/9010394949@ybl/Ta
milnad
Mercan/YBLe17d4d79f
ad54cceb77761a13fd41
cb3
662 S84908 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335539783822/Pay 600.00 12,93,048.9
900 3 03:46:35 PM ment from 0
Ph/komatinenichand/Sta
te Bank Of
I/AXLb8115045d00b4b
92a8e065c9b58c5df7
663 S84890 21/Dec/202 21/Dec/2023 21/12/2023 UPI/372152370841/Dha 23,000.00 13,16,048.9
656 3 03:50:26 PM nunjayarao/9866186276 0
@ybl/State Bank Of
I/YBL96e4e879ca6b45c
ea6c6387187e67b25
664 S85303 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335594841895/Pay 1,120.00 13,17,168.9
739 3 04:23:41 PM ment from 0
Ph/9618168962@axl/St
ate Bank Of
I/AXLe82cb8421ba045
28acc98f93c0d1d4a5
665 S85559 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335510810720/Pay 490.00 13,17,658.9
472 3 04:45:21 PM ment from 0
Ph/8977844766@axl/U
nion Bank of
I/AXL1577dcb914814c
4c844540d9a8aa8d94
666 S85479 21/Dec/202 21/Dec/2023 21/12/2023 UPI/372122880944/NA/ 50,000.00 13,67,658.9
708 3 04:54:59 PM 8977728885@payt/Unio 0
n Bank
ofI/PTM06943ce7fdec4
0358a378cbf251ca316
667 S85667 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335557895066/Pay 1,000.00 13,68,658.9
604 3 04:56:37 PM ment from 0
Ph/9885433719@ybl/St
ate Bank Of
I/YBLe45bf883aac7406
5b7ec9a69aebb5fd9
668 S85809 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335522879718/Pay 700.00 13,69,358.9
473 3 05:08:38 PM ment from 0
Ph/8978801136@ybl/In
dian
Bank/YBLbeafc4db6e4
54fa68e7693d023008e9
1
669 S86439 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335511934274/Sha 5,760.00 13,75,118.9
497 3 05:58:54 PM baas 0
8kgs/8317542107@axl/
State Bank Of
I/AXL70f1996f9afc40a
69ba1de408c368174
670 S86642 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335535316617/Pay 650.00 13,75,768.9
910 3 06:15:30 PM ment from 0
Ph/9030105728@ybl/St
ate Bank Of
I/YBL8306f81f248d430
db3216f376d2bb2bc
Page 40 of 60
671 S86932 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335578098718/Pay 950.00 13,76,718.9
618 3 06:40:24 PM ment from 0
Ph/8185939326@axl/St
ate Bank Of
I/AXL320f9dc7043a40a
09407bd4eec019dd9
672 S87008 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335597069004/Pay 200.00 13,76,918.9
746 3 06:48:57 PM ment from 0
Ph/8185939326@axl/St
ate Bank Of
I/AXL9ed9c3f2700946a
3bdd9b22492cafaef
673 S87396 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335536266002/Pay 4,700.00 13,81,618.9
185 3 07:24:14 PM ment from 0
Ph/9849457875@ybl/K
arur Vysya
Ban/YBLe1905739a455
444e9690a5ed4908b1c3
674 S87455 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335538890099/Va 6,300.00 13,87,918.9
560 3 07:30:27 PM msi agency 0
fo/9866160163@ybl/ICI
CI
Bank/YBLb76c37042a0
3488d8761f5359cc91a6
8
675 S87541 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335593112665/Pay 5,270.00 13,93,188.9
282 3 07:39:02 PM ment from 0
Ph/skmoulali356@yb/B
ank of
Baroda/YBLc8053500fa
664febba0b298aa87078
b0
676 S87476 21/Dec/202 21/Dec/2023 21/12/2023 UPI/372108809089/Pay 2,500.00 13,95,688.9
945 3 07:47:43 PM ment from 0
Ph/sridharreddy932/Can
ara
Bank/YBLa623f888403
54729adee467d7d18693
9
677 S87514 21/Dec/202 21/Dec/2023 21/12/2023 UPI/372143299533/Pay 22,300.00 14,17,988.9
849 3 08:03:36 PM ment from 0
Ph/95428603760@ybl/
HDFC BANK
LTD/YBLe82141f86ed
24964847c0e1a37265ef
e
678 S87697 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335535066583/Pay 2,500.00 14,20,488.9
349 3 08:16:49 PM ment from 0
Ph/anandbethapudi@/C
haitanya
Godav/YBL60ae58cf33
6f4803aeabecd197c627
94
679 S87872 21/Dec/202 21/Dec/2023 21/12/2023 UPI/335509975401/Pay 1,000.00 14,21,488.9
711 3 08:20:50 PM ment from 0
Ph/9121398755@ybl/C
haitanya
Godav/YBL7042c552c5
1043278c119795b38d4
65b
680 S88148 21/Dec/202 21/Dec/2023 21/12/2023 UPI/372163580630/UPI 750.00 14,22,238.9
999 3 08:58:39 PM /9392561845@yapl/Stat 0
e Bank Of
I/APYAP06762531c1e4
501303fc8195d76d7b
681 S88233 21/Dec/202 21/Dec/2023 21/12/2023 UPI/372129122538/Pay 20,000.00 14,42,238.9
265 3 09:21:53 PM ment from 0
Ph/9959079138@axl/St
ate Bank Of
I/AXL9d9cdde5a36440
38ad09b99f23122897
682 S88281 21/Dec/202 21/Dec/2023 21/12/2023 UPI/372122364882/Pay 30,000.00 14,72,238.9
181 3 09:24:10 PM ment from 0
Ph/8885279138@ibl/Un
ion Bank of
I/IBL0e98e32b20c045b
1ab5ffb15463da56a
683 S90637 22/Dec/202 22/Dec/2023 22/12/2023 UPI/335605846241/Pay 4,750.00 14,76,988.9
920 3 09:39:15 AM ment from 0
Ph/kondalrao8477@y/St
ate Bank Of
I/YBL87132163d35542
5895dc1ba5805d4124
684 S91342 22/Dec/202 22/Dec/2023 22/12/2023 NEFT- 13,000.00 14,89,988.9
285 3 11:03:46 AM TMBLH23356573073- 0
SRI ANJANEYA
FERTILIZERS AND
PESTIC-OTHERS-
320150050800196-
TMBL0000320
685 S91831 22/Dec/202 22/Dec/2023 22/12/2023 UPI/372268031605/Pay 600.00 14,90,588.9
944 3 11:41:54 AM ment from 0
Ph/9908228565@axl/St
ate Bank Of
I/AXL0f44ce1cc287419
7ba4f61fc00cf81ad
Page 41 of 60
686 S91810 22/Dec/202 22/Dec/2023 22/12/2023 UPI/372293817991/Pay 500.00 14,91,088.9
110 3 11:51:12 AM ment from 0
Ph/sriramsettyasho/State
Bank Of
I/AXL6362925e9deb49
3ea18f398780e3420c
687 S92216 22/Dec/202 22/Dec/2023 22/12/2023 UPI/335654530631/Pay 6,050.00 14,97,138.9
078 3 12:21:41 PM ment from 0
Ph/8897149120@ybl/Pu
njab
National/YBLbe1795ef
7a47419a809c588e8d90
49d4
688 S92388 22/Dec/202 22/Dec/2023 22/12/2023 UPI/335679154317/Pay 15,500.00 15,12,638.9
269 3 12:33:52 PM ment from 0
Ph/hemanthdegala@y/H
DFC BANK
LTD/YBLf76849ada4ab
4620baeccef341cc41c3
689 S92466 22/Dec/202 22/Dec/2023 22/12/2023 UPI/335612919033/Pay 720.00 15,13,358.9
143 3 12:43:34 PM ment from 0
Ph/9052691383@ybl/St
ate Bank Of
I/YBL38999a61f0ec405
e923f6fd6dcf89396
690 S92587 22/Dec/202 22/Dec/2023 22/12/2023 UPI/335652869136/Pay 70.00 15,13,428.9
671 3 12:50:31 PM ment from 0
Ph/8074494383@ybl/St
ate Bank Of
I/YBL4adbe77a00704ad
dbc4f6310ee433786
691 S92892 22/Dec/202 22/Dec/2023 22/12/2023 UPI/372200910102/Pay 500.00 15,13,928.9
974 3 01:37:02 PM ment from 0
Ph/8309217351@axl/U
nion Bank of
I/AXLaefb130075d54f5
eb57a6f213d42bbfe
692 S93195 22/Dec/202 22/Dec/2023 22/12/2023 INF/NEFT/0347756100 1,00,000.00 14,13,928.9
368 3 01:41:57 PM 71/HDFC0000523/MU 0
LTIPLEXNEW
693 S93228 22/Dec/202 22/Dec/2023 22/12/2023 INF/NEFT/0347756396 1,00,000.00 13,13,928.9
556 3 01:44:05 PM 71/YESB0000340/THA 0
KAR
694 S93293 22/Dec/202 22/Dec/2023 22/12/2023 INF/NEFT/0347757133 35,730.00 12,78,198.9
272 3 01:48:32 PM 81/CIUB0000080/vtc 0
695 S93297 22/Dec/202 22/Dec/2023 22/12/2023 NEFT- 1,00,000.00 13,78,198.9
489 3 01:48:51 PM BARBP23356077210- 0
SRI VENKATA SAI
FERTILIZERS--
82150200001936-
BARB0VJTAKO
696 S93667 22/Dec/202 22/Dec/2023 22/12/2023 UPI/372230508721/Pay 20,000.00 13,98,198.9
060 3 02:29:17 PM ment from 0
Ph/peramsivanagara/ICI
CI
Bank/AXL0e39bd4b000
e454385c62689a30df34
0
697 S93695 22/Dec/202 22/Dec/2023 22/12/2023 UPI/335602856581/Pay 1,580.00 13,99,778.9
884 3 02:35:46 PM ment from 0
Ph/8008093319@ybl/St
ate Bank Of
I/YBLdd5b2a442cef47b
7a5026ce1e85aef88
698 S93785 22/Dec/202 22/Dec/2023 22/12/2023 UPI/335668714779/Pay 460.00 14,00,238.9
376 3 02:36:10 PM ment from 0
Ph/8008093319@ybl/St
ate Bank Of
I/YBLd809201d621647
e180fcd11175b383f1
699 S93959 22/Dec/202 22/Dec/2023 22/12/2023 UPI/335677271323/Pay 2,000.00 14,02,238.9
651 3 02:51:38 PM ment from 0
Ph/9177885896@ybl/St
ate Bank Of
I/YBL1dd741de6a4c4f8
7b3af71d5b133c8d5
700 S94047 22/Dec/202 22/Dec/2023 22/12/2023 UPI/335629090940/Pay 7,100.00 14,09,338.9
865 3 03:00:27 PM ment from 0
Ph/8297929260@ybl/Ca
nara
Bank/YBLe7be04a043a
94153bfa7eaa3cbc4d57f
701 S94042 22/Dec/202 22/Dec/2023 22/12/2023 UPI/335687045081/Pay 2,350.00 14,11,688.9
584 3 03:02:48 PM ment from 0
Ph/8121931307@ybl/IC
ICI
Bank/YBL8c19c93d56f
04c92960b82e322e0efc
4
702 S94605 22/Dec/202 22/Dec/2023 22/12/2023 UPI/335610896456/Pay 650.00 14,12,338.9
226 3 03:55:39 PM ment from 0
Ph/9848224171@ybl/St
ate Bank Of
I/YBLe371ab40f7db4a9
6882462b8844f436b
Page 42 of 60
703 S94848 22/Dec/202 22/Dec/2023 22/12/2023 UPI/335675763550/Pay 5,600.00 14,17,938.9
763 3 04:14:12 PM ment from 0
Ph/9959969148@ybl/Ca
nara
Bank/YBLe4c6212f871
14574bb7ce5205af02a3
f
704 S94855 22/Dec/202 22/Dec/2023 22/12/2023 UPI/372221024253/NA/ 5,000.00 14,22,938.9
261 3 04:15:02 PM 949025773139@pa/Stat 0
e Bank
OfI/PTM6300a7fd5cfa4
b38ac692c0963c94f4b
705 S94851 22/Dec/202 22/Dec/2023 22/12/2023 UPI/372221062172/NA/ 500.00 14,23,438.9
777 3 04:15:39 PM 949025773139@pa/Stat 0
e Bank
OfI/PTM3678e912a145
4b758f9a4b0845e2e53a
706 S95035 22/Dec/202 22/Dec/2023 22/12/2023 UPI/335664012514/Pay 750.00 14,24,188.9
445 3 04:30:10 PM ment from 0
Ph/8142749926@ybl/C
haitanya
Godav/YBL5874053ee8
05410c84125337712f51
c5
707 S95398 22/Dec/202 22/Dec/2023 22/12/2023 UPI/335611192477/Pay 3,300.00 14,27,488.9
402 3 04:59:26 PM ment from 0
Ph/9948919040@ybl/St
ate Bank Of
I/YBL5dc711a922ac4e1
da33a56fd9beea3f2
708 S95559 22/Dec/202 22/Dec/2023 22/12/2023 UPI/372228708126/Pai 8,050.00 14,35,538.9
512 3 05:13:03 PM d via 0
CRED/9494611234@ax
is/State Bank Of
I/ACDQwXv0m87a5rd
NRgxPqDZ
709 S95601 22/Dec/202 22/Dec/2023 22/12/2023 UPI/335679736259/Pay 2,900.00 14,38,438.9
978 3 05:16:11 PM ment from 0
Ph/9381369241@axl/St
ate Bank Of
I/AXLa3cd4708d6a944
6e95cabe2bff43b0a9
710 S96473 22/Dec/202 22/Dec/2023 22/12/2023 INF/NEFT/0347800020 23,000.00 14,15,438.9
833 3 06:17:01 PM 61/HDFC0000004/RA 0
MCIDES
711 S96505 22/Dec/202 22/Dec/2023 22/12/2023 NEFT- 1,610.00 14,17,048.9
580 3 06:19:16 PM TMBLH23356628227- 0
BHARATHI
CONSUMER CARE
PRODUCTS PVT--
074700150950369-
TMBL0000074
712 S96950 22/Dec/202 22/Dec/2023 22/12/2023 UPI/372205961028/Pay 2,400.00 14,19,448.9
737 3 07:03:50 PM ment from 0
Ph/7729971266@ybl/A
xis Bank
Ltd./YBLe0cd672f84f5
4f65a7afb3a8a40a2f26
713 S96913 22/Dec/202 22/Dec/2023 22/12/2023 UPI/372227682913/Pay 24,400.00 14,43,848.9
474 3 07:07:53 PM ment from 0
Ph/kukkaiah@axl/Union
Bank of
I/AXLfde7dee833aa475
d996df2c3d3543e64
714 S97582 22/Dec/202 22/Dec/2023 22/12/2023 UPI/335641616492/Pay 1,000.00 14,44,848.9
618 3 07:47:39 PM ment from 0
Bank
Ltd./AXL334ce7bb5a88
46b0a6ccba9db493c1a5
715 S97692 22/Dec/202 22/Dec/2023 22/12/2023 UPI/372266617075/Pai 850.00 14,45,698.9
649 3 07:59:40 PM d via 0
CRED/9014619424-
2@ax/HDFC Bank
CC1/ACDaY91Pd1Ww
49N4Mla0XRN
338 3 07:59:41 PM 2266617075~221223 4
717 S97720 22/Dec/202 22/Dec/2023 22/12/2023 UPI/335600140878/Pay 600.00 14,46,279.8
327 3 08:02:20 PM ment from 4
Ph/6305530689@ibl/Sta
te Bank Of
I/IBL30d6437669c3494
68be515213a4f3e0d
718 S97764 22/Dec/202 22/Dec/2023 22/12/2023 UPI/335621508749/Pay 1,300.00 14,47,579.8
706 3 08:07:28 PM ment from 4
Ph/grajasekhar24@a/H
DFC BANK
LTD/AXL33a897c5343
64e59bab3a2cc60fde90
6
719 S97800 22/Dec/202 22/Dec/2023 22/12/2023 UPI/335665203813/Pay 1,700.00 14,49,279.8
232 3 08:11:46 PM ment from 4
Ph/984865236@ybl/HD
FC BANK
LTD/YBL03aa3423cc3
442f2b7d0383e8cd1a8c
3
Page 43 of 60
720 S97919 22/Dec/202 22/Dec/2023 22/12/2023 UPI/335683244630/Pay 3,400.00 14,52,679.8
028 3 08:23:33 PM ment from 4
Ph/6302118166@axl/St
ate Bank Of
I/AXL2b0c40ab709146
73919e20016925d1c3
721 S98789 22/Dec/202 22/Dec/2023 22/12/2023 UPI/372291469200/UPI 5,000.00 14,57,679.8
400 3 10:20:00 PM /tejeswarpujari@/HDFC 4
BANK
LTD/AXIcd4e5b22d019
4663a13939b592123c52
722 S98816 22/Dec/202 22/Dec/2023 22/12/2023 UPI/335613899319/Pay 3,100.00 14,60,779.8
621 3 10:32:43 PM ment from 4
Ph/9666478562@ybl/H
DFC BANK
LTD/YBL1ca63d72547
544278d1dd323c22a802
a
723 S98834 22/Dec/202 22/Dec/2023 22/12/2023 UPI/335652186710/Pay 1,600.00 14,62,379.8
487 3 10:33:03 PM ment from 4
Ph/9666478562@axl/H
DFC BANK
LTD/AXLed327ecfdc17
448a81a29a22e26ba66d
724 S98786 22/Dec/202 22/Dec/2023 22/12/2023 UPI/372243519538/Pay 50.00 14,62,429.8
618 3 10:45:10 PM ment from 4
Ph/vamsinadh.@ybl/Sta
te Bank Of
I/YBL977ea71b92774d
28ae6ba18776c54cd2
725 S12191 23/Dec/202 23/Dec/2023 23/12/2023 UPI/372399054495/Pay 700.00 14,63,129.8
36 3 12:04:41 PM ment from 4
DFC BANK
LTD/AXLf7095050452
94f6da02797dd03b73d6
e
726 S12420 23/Dec/202 23/Dec/2023 23/12/2023 UPI/372323636627/Pay 2,710.00 14,65,839.8
23 3 12:06:16 PM ment from 4
DFC BANK
LTD/AXL96b57db2b00
846e8b32f95e388072c6
a
727 S14280 23/Dec/202 23/Dec/2023 23/12/2023 UPI/335719545772/Pay 5,300.00 14,71,139.8
28 3 12:25:47 PM ment from 4
e Bank Of
I/YBL76981de2539f449
5aa8d04ff541cd3dd
728 S16206 23/Dec/202 23/Dec/2023 23/12/2023 UPI/335788744339/UPI 3,000.00 14,74,139.8
21 3 12:49:23 PM /reddysravani452/State 4
Bank Of
I/SBId38cc7a1e5064cad
85d1f253928b5955
729 S16576 23/Dec/202 23/Dec/2023 23/12/2023 UPI/335753275297/Pay 20,000.00 14,94,139.8
56 3 12:53:30 PM ment from 4
Ph/patchalapratap@/Stat
e Bank Of
I/YBLb0c34abf73f144d
ba91b876f4e99fcd5
730 S16549 23/Dec/202 23/Dec/2023 23/12/2023 UPI/372310783916/NA/ 270.00 14,94,409.8
94 3 12:54:14 PM 9052254471@payt/ICIC 4
I
Bank/PTM0dce783b5ee
04bdbba1960e1e783fd6
c
731 S27597 23/Dec/202 23/Dec/2023 23/12/2023 UPI/335704188588/UPI 2,190.00 14,96,599.8
81 3 03:14:38 PM /nvali64@okaxis/Bank 4
of
Baroda/AXI4414ab9330
ff4b12aecaf72162435ce
1
732 S30930 23/Dec/202 23/Dec/2023 23/12/2023 UPI/335781141677/Pay 3,950.00 15,00,549.8
09 3 04:04:41 PM ment from 4
FC BANK
LTD/IBL496d36dfb818
4fe1b4c0df578d307f58
733 S30929 23/Dec/202 23/Dec/2023 23/12/2023 UPI/335759819690/Pay 7,000.00 15,07,549.8
80 3 04:05:03 PM ment from 4
FC BANK
LTD/IBL0d8d07d1c15c
42bab1d08bd50bc97a5f
734 S31405 23/Dec/202 23/Dec/2023 23/12/2023 UPI/335783488355/Pay 820.00 15,08,369.8
37 3 04:06:19 PM ment from 4
Ph/knaga9639@ybl/Cha
itanya
Godav/YBLee7ed8237e
9744298413a2b9b837a8
8b
735 S32674 23/Dec/202 23/Dec/2023 23/12/2023 UPI/335769649551/Pay 560.00 15,08,929.8
86 3 04:34:24 PM ment from 4
Ph/9703729088@ybl/C
haitanya
Godav/YBL0880e9122a
334b65ac2ae601d9c769
2a
Page 44 of 60
736 S34759 23/Dec/202 23/Dec/2023 23/12/2023 UPI/335739885713/Pay 1,850.00 15,10,779.8
02 3 04:57:17 PM ment from 4
Ph/9948633087@ybl/St
ate Bank Of
I/YBLe65e0515fad1463
7b3f43561fc1e2605
737 S37054 23/Dec/202 23/Dec/2023 23/12/2023 UPI/335748192679/Pay 7,200.00 15,17,979.8
71 3 05:24:09 PM ment from 4
Ph/8106986815@ybl/St
ate Bank Of
I/YBLbb3d3cc4f46244d
1bfabf88a09b96a85
738 S38523 23/Dec/202 23/Dec/2023 23/12/2023 UPI/335797663168/Pay 1,900.00 15,19,879.8
38 3 05:42:30 PM ment from 4
Ph/9908958733@ybl/St
ate Bank Of
I/YBL9f80e2074053492
39f8eda8c138bcc34
739 S38753 23/Dec/202 23/Dec/2023 23/12/2023 UPI/372359106582/Pai 11,100.00 15,30,979.8
39 3 05:45:01 PM d via 4
CRED/9177767894-
1@ax/Axis Bank
Credi/ACDeBydJY4Z2
QyqebzYV4gE
16 3 05:45:03 PM 2359106582~231223 8
741 S38909 23/Dec/202 23/Dec/2023 23/12/2023 UPI/372349536373/Pai 250.00 15,30,980.9
58 3 05:46:41 PM d via 8
CRED/9177767894-
1@ax/Axis Bank
Credi/ACD75Bp0gXw
KknWdNvRV6rX
09 3 05:46:42 PM 2349536373~231223 7
743 S49999 23/Dec/202 23/Dec/2023 23/12/2023 UPI/335735491413/Pay 1,600.00 15,32,575.3
43 3 07:51:45 PM ment from 7
Ph/8142221716@ybl/IC
ICI
Bank/YBL8c00b5268b3
c4c75ae227ffe284e5d4b
744 S53765 23/Dec/202 23/Dec/2023 23/12/2023 UPI/335717221677/Pay 2,250.00 15,34,825.3
73 3 08:37:08 PM ment from 7
Ph/8499911192@ybl/Y
es Bank
Ltd/YBL4eb781191d93
4faf8c4be1ad3595e580
745 S54190 23/Dec/202 23/Dec/2023 23/12/2023 UPI/335724455414/UPI 12,700.00 15,47,525.3
13 3 08:43:54 PM /tejeswarpujari@/HDFC 7
BANK
LTD/HDF8f0428f13613
4686b72658efe26c0ad3
746 S55609 23/Dec/202 23/Dec/2023 23/12/2023 UPI/335760015163/Pay 3,950.00 15,51,475.3
66 3 08:52:56 PM ment from 7
Ph/subrahmaneyswar/Ta
milnad
Mercan/YBL4a21a7eef
1d94bf2b4e5c43b755eb
887
747 S56864 23/Dec/202 23/Dec/2023 23/12/2023 NEFT- 80,000.00 16,31,475.3
65 3 09:02:31 PM P357230288901689- 7
REPALA
NAGESWARA RAO--
6121201000032-
CNRB0006121
748 S59728 23/Dec/202 23/Dec/2023 23/12/2023 UPI/372307008291/UPI 1,500.00 16,32,975.3
e Bank Of
I/AXI770e198299f54dc
b870d99a4a84e6b91
749 S74612 24/Dec/202 25/Dec/2023 24/12/2023 UPI/335871929601/Pay 170.00 16,33,145.3
92 3 10:39:36 AM ment from 7
Ph/venkatasivaraok/Uni
on Bank of
I/YBL1a99786829b848
9cabbaa4fae2530b1a
750 S76849 24/Dec/202 25/Dec/2023 24/12/2023 UPI/335813558664/Pay 800.00 16,33,945.3
25 3 11:21:53 AM ment from 7
Ph/9652245425@ybl/St
ate Bank Of
I/YBLcc3a0d17a8ca40d
786b420496efc3d14
751 S78198 24/Dec/202 25/Dec/2023 24/12/2023 UPI/335803830805/Pay 1,400.00 16,35,345.3
88 3 11:45:17 AM ment from 7
Ph/9505207891@ybl/St
ate Bank Of
I/YBLe43e5ace61fc4d2
582d5a59e973d2ba6
752 S78584 24/Dec/202 25/Dec/2023 24/12/2023 UPI/335887535495/Pay 1,800.00 16,37,145.3
16 3 11:50:13 AM ment from 7
Ph/shivajidonga@ax/Sta
te Bank Of
I/AXLfd21296d34584f7
194a608c97ca9090d
753 S78973 24/Dec/202 25/Dec/2023 24/12/2023 UPI/335885926582/Pay 1,400.00 16,38,545.3
85 3 12:00:41 PM ment from 7
Ph/9866408412@ybl/St
ate Bank Of
I/YBLf59ed867ec4a43d
aa420253fe8f52d72
Page 45 of 60
754 S80955 24/Dec/202 25/Dec/2023 24/12/2023 UPI/335845945638/Pay 2,000.00 16,40,545.3
78 3 12:30:40 PM ment from 7
Ph/9177632258@ybl/U
CO
Bank/YBL3e6997a3901
643b683bf4af0d92ad59
a
755 S82496 24/Dec/202 25/Dec/2023 24/12/2023 UPI/335886032552/Pay 600.00 16,41,145.3
91 3 12:52:15 PM ment from 7
Ph/lakshmaiah.chil/Unio
n Bank of
I/YBLbe78b46c13c44e3
5b075de71c2355ce1
756 S86929 24/Dec/202 25/Dec/2023 24/12/2023 UPI/335824946813/Pay 900.00 16,42,045.3
96 3 02:06:48 PM ment from 7
Ph/kangonu@axl/State
Bank Of
I/AXL36a1600d95e84fb
4a1acbae55aa0b0e8
757 S95712 24/Dec/202 25/Dec/2023 24/12/2023 UPI/335813427939/Pay 7,600.00 16,49,645.3
26 3 05:16:51 PM ment from 7
Ph/tadiboyina.anka/Stat
e Bank Of
I/AXLe581ca49a8ca4e9
08309541ebc1ecf2b
758 S95824 24/Dec/202 25/Dec/2023 24/12/2023 UPI/335826155306/Pay 350.00 16,49,995.3
56 3 05:19:19 PM ment from 7
Ph/sakilasiva@ybl/Unio
n Bank of
I/YBL3ad1d03b9c254d
8499cb8dbe6084dc3a
759 S10101 24/Dec/202 25/Dec/2023 24/12/2023 UPI/335808223863/Pay 1,850.00 16,51,845.3
861 3 06:54:23 PM ment from 7
Ph/bsravya7372@ibl/Ko
tak Mahindra
/IBL46433b41101141c8
a8a1b2dfd9ddf891
760 S12556 25/Dec/202 25/Dec/2023 25/12/2023 UPI/335984988316/Pay 1,200.00 16,53,045.3
110 3 09:54:31 AM ment from 7
Ph/6302535941@axl/St
ate Bank Of
I/AXLee400c0929ea48b
4b7f05f84436a2962
761 S13062 25/Dec/202 25/Dec/2023 25/12/2023 UPI/335905840620/Pay 33,350.00 16,86,395.3
177 3 11:46:50 AM to 7
account/9160735199@s
bi/State Bank Of
I/SBI62471E80998241
CC856E4FAB8F83410
5
762 S13290 25/Dec/202 25/Dec/2023 25/12/2023 UPI/335900464201/Pay 7,200.00 16,93,595.3
579 3 12:06:43 PM ment from 7
Ph/9912310266@ybl/U
nion Bank of
I/YBLc46c16b675b148
20a5a2c949a296519e
763 S13456 25/Dec/202 25/Dec/2023 25/12/2023 UPI/335955636960/Pay 1,050.00 16,94,645.3
080 3 12:32:08 PM ment from 7
Ph/9701966259@axl/St
ate Bank Of
I/AXLa685be76af2245f
589bf009e3305559f
764 S13454 25/Dec/202 25/Dec/2023 25/12/2023 UPI/372560656323/Pay 2,000.00 16,96,645.3
857 3 12:34:41 PM ment from 7
Ph/9618971455@ybl/St
ate Bank Of
I/YBL1ecdabb86eb8477
dac0faaa57ef641dd
765 S13846 25/Dec/202 25/Dec/2023 25/12/2023 UPI/335968205874/Pay 900.00 16,97,545.3
487 3 01:36:33 PM ment from 7
Ph/chandrasekharb9/Ch
aitanya
Godav/AXL2e8ea7bc65
1d40fe9422dccc3c8ce4
47
766 S13931 25/Dec/202 25/Dec/2023 25/12/2023 UPI/372517693265/Pay 1,600.00 16,99,145.3
054 3 01:53:10 PM ment from 7
Ph/9618586971@ybl/Ca
nara
Bank/YBLc36b56f6113
84231a195f3dea297658
6
767 S14026 25/Dec/202 25/Dec/2023 25/12/2023 UPI/335924398974/NA/ 1,100.00 17,00,245.3
321 3 02:05:17 PM 9533465823@payt/Payt 7
m Payments
/PTM99FC098E252541
C28D0D735B9EE8E98
4
768 S14734 25/Dec/202 25/Dec/2023 25/12/2023 UPI/335916871698/Pay 680.00 17,00,925.3
588 3 03:53:16 PM ment from 7
Ph/9010993874@ybl/St
ate Bank Of
I/YBL2489faed266a4ac
badc98d0b553ab727
769 S14834 25/Dec/202 25/Dec/2023 25/12/2023 UPI/335953114938/Pay 610.00 17,01,535.3
006 3 04:09:37 PM ment from 7
Ph/talarisandeep11/Axis
Bank
Ltd./AXL6b37f2e7638c
447d85f52cceae1157e5
Page 46 of 60
770 S14867 25/Dec/202 25/Dec/2023 25/12/2023 UPI/335925300275/Pay 2,341.00 17,03,876.3
027 3 04:15:28 PM ment from 7
Ph/9705522334@ybl/C
haitanya
Godav/YBLe7981d01df
09464cbce7b7fc6e5081
80
771 S15181 25/Dec/202 25/Dec/2023 25/12/2023 UPI/335921510589/Pay 350.00 17,04,226.3
055 3 05:08:15 PM ment from 7
Ph/8885111597@axl/St
ate Bank Of
I/AXL436ac24444554f5
bb792438ea7b720ee
772 S15332 25/Dec/202 25/Dec/2023 25/12/2023 UPI/372587669208/UPI 9,050.00 17,13,276.3
433 3 05:29:58 PM /shaiksilar959@o/Union 7
Bank of
I/AXIab9525774a2a4da
9b7579ddac2a7bcaa
773 S15333 25/Dec/202 25/Dec/2023 25/12/2023 UPI/335949266705/UPI 720.00 17,13,996.3
Bank of
I/AXIe14b206505204de
d9e5040993a2a530a
774 S15359 25/Dec/202 25/Dec/2023 25/12/2023 UPI/335998667535/UPI 1,000.00 17,14,996.3
Bank of
I/AXIb0975c288c974b5
59128c25f9b7227e4
775 S15526 25/Dec/202 25/Dec/2023 25/12/2023 UPI/335952730521/Pay 1,240.00 17,16,236.3
029 3 05:57:15 PM ment from 7
Ph/9703954268@ybl/St
ate Bank Of
I/YBL8e14f6f6099347a
ba02c644b25a3abf1
776 S15817 25/Dec/202 25/Dec/2023 25/12/2023 UPI/335950642889/Pay 5,000.00 17,21,236.3
659 3 06:35:12 PM ment from 7
Ph/9110591287@ybl/Ca
nara
Bank/YBLa61bee5ca42
346c98c12ad3138fcc8c
8
777 S15633 25/Dec/202 25/Dec/2023 25/12/2023 UPI/372591806429/Pay 3,300.00 17,24,536.3
649 3 06:37:44 PM ment from 7
Ph/nettemnageswara/Un
ion Bank of
I/AXL1b43c710791c46
0d96fefdab47f792b8
778 S16242 25/Dec/202 25/Dec/2023 25/12/2023 UPI/335941970421/Pay 2,000.00 17,26,536.3
947 3 07:30:49 PM ment from 7
Ph/8142900777@axl/St
ate Bank Of
I/AXLd4a64706dbac41
68b013464ea152337a
779 S16276 25/Dec/202 25/Dec/2023 25/12/2023 UPI/335900921112/Pay 2,080.00 17,28,616.3
486 3 07:35:20 PM ment from 7
Ph/6302722180@ibl/ICI
CI
Bank/IBL83987f089da7
499f8a822d9e4df00fbe
780 S16272 25/Dec/202 25/Dec/2023 25/12/2023 UPI/335963420381/Pay 170.00 17,28,786.3
277 3 07:38:39 PM ment from 7
Ph/8897957024@ybl/K
arur Vysya
Ban/YBLf5b865bf4e75
4633b659cdf74f461622
781 S16333 25/Dec/202 25/Dec/2023 25/12/2023 UPI/372580725611/Pay 350.00 17,29,136.3
565 3 07:57:41 PM ment from 7
Ph/6305031629@axl/H
DFC BANK
LTD/AXL948157ca184
341738ddb184ac55a8dd
1
782 S16588 25/Dec/202 25/Dec/2023 25/12/2023 UPI/335995996534/Pay 5,300.00 17,34,436.3
137 3 08:22:07 PM ment from 7
Ph/8639653247@ybl/St
ate Bank Of
I/YBLabb94eaf6a724bb
89fc6eff69b74fd51
783 S17171 25/Dec/202 25/Dec/2023 25/12/2023 UPI/335998502455/Pay 72,000.00 18,06,436.3
784 3 09:26:08 PM ment from 7
on Bank of
I/YBL65a6004453534b
73bda1de7d99d1f733
784 S17270 25/Dec/202 25/Dec/2023 25/12/2023 UPI/335984077009/Pay 3,900.00 18,10,336.3
975 3 09:51:00 PM ment from 7
Ph/9949829461@ibl/An
dhra Pradesh
/IBL9dedbec8fc11467b
840fcf298c287ce4
785 S17281 25/Dec/202 25/Dec/2023 25/12/2023 UPI/335932040216/Pay 7,500.00 18,17,836.3
198 3 09:59:56 PM ment from 7
Ph/9949829461@axl/A
ndhra Pradesh
/AXL07ac6eeabfc64f91
94671a5a785ec22a
Page 47 of 60
786 S17268 25/Dec/202 25/Dec/2023 25/12/2023 UPI/335949581110/Pay 350.00 18,18,186.3
614 3 10:03:38 PM ment from 7
Ph/970137941@ibl/Can
ara
Bank/IBLffec4c6f07b34
9b79e1fef8ff927673e
787 S19670 26/Dec/202 26/Dec/2023 26/12/2023 UPI/372605644791/Pay 11,190.00 18,29,376.3
630 3 09:54:29 AM ment from 7
Ph/8639747356@axl/U
nion Bank of
I/AXLc5b4b5f8f28444a
b84ff54c9c575ca26
788 S19909 26/Dec/202 26/Dec/2023 26/12/2023 UPI/336063537102/Pay 830.00 18,30,206.3
525 3 10:24:30 AM ment from 7
Ph/9581313822@ybl/U
nion Bank of
I/YBL113ca19aad3f4f9
7ab9d85ab143dfd9f
789 S20254 26/Dec/202 26/Dec/2023 26/12/2023 UPI/336007374447/Pay 5,300.00 18,35,506.3
874 3 11:04:00 AM ment from 7
Ph/8096022803@axl/St
ate Bank Of
I/AXL768160050d7b45
8592e2126094ac225a
790 S20480 26/Dec/202 26/Dec/2023 26/12/2023 UPI/336046894818/Pay 10,440.00 18,45,946.3
743 3 11:32:57 AM ment from 7
Ph/962784185093@yb/
UCO
Bank/YBLe6aa76f0d85
84e50a57562b4ecb4222
4
791 S21235 26/Dec/202 26/Dec/2023 26/12/2023 NEFT- 50,000.00 18,95,946.3
606 3 12:32:46 PM CIUBH23360005077- 7
VIJAYAMARUTHI
TRADERS-/ATTN/-
00080120000151010-
CIUB0000080
792 S21349 26/Dec/202 26/Dec/2023 26/12/2023 UPI/336075816342/Pay 830.00 18,96,776.3
764 3 12:45:58 PM ment from 7
Ph/249279@ybl/StateBa
nk Of
I/YBLdc77c8f05fe54afa
948f1a87b687e39a
793 S21487 26/Dec/202 26/Dec/2023 26/12/2023 RTGS- 4,00,000.00 22,96,776.3
832 3 12:53:51 PM UBINR2202312260101 7
6793-VENKATA SAI
ENTER PRISES-
055115010000001-
UBIN0805513
794 S21728 26/Dec/202 26/Dec/2023 26/12/2023 UPI/336030199113/Pay 5,980.00 23,02,756.3
010 3 01:13:25 PM ment from 7
Ph/8985255569@ybl/IN
DUSIND
BANK/YBL47554f8e1b
9a4a318aeb0136821c83
e1
795 S21740 26/Dec/202 26/Dec/2023 26/12/2023 UPI/336078023616/Pay 1,300.00 23,04,056.3
912 3 01:14:11 PM ment from 7
Ph/8985255569@ybl/IN
DUSIND
BANK/YBL00387c836
e8e458c8d2f216836f31f
7b
796 S21777 26/Dec/202 26/Dec/2023 26/12/2023 UPI/372633947051/Pay 2,700.00 23,06,756.3
266 3 01:25:47 PM ment from 7
Ph/singamsetti.siv/Axis
Bank
Ltd./YBLf4bbccaf03224
8358e548c8636c40d59
797 S22120 26/Dec/202 26/Dec/2023 26/12/2023 UPI/336069036925/Pay 8,500.00 23,15,256.3
339 3 01:46:35 PM ment from 7
Ph/sureshbabubattu/Kar
ur Vysya
Ban/YBLb3146ce58199
4d7bbe9eecafca7dd6a7
798 S22143 26/Dec/202 26/Dec/2023 26/12/2023 UPI/336005352525/Pay 2,100.00 23,17,356.3
520 3 01:47:46 PM ment from 7
Ph/9989962260@ybl/St
ate Bank Of
I/YBL56af99dfdebf45b
1984b52e6f1b058a0
799 S22211 26/Dec/202 26/Dec/2023 26/12/2023 UPI/372608895607/Pay 1,500.00 23,18,856.3
154 3 01:54:27 PM ment from 7
Ph/7032472884@axl/Ba
nk of
India/AXLa9cab96233c
84ccc9dcd0ae1945154c
5
800 S22177 26/Dec/202 26/Dec/2023 26/12/2023 UPI/336065633506/Pay 2,250.00 23,21,106.3
646 3 01:55:58 PM ment from 7
Ph/7997994189@ybl/IC
ICI
Bank/YBL7fe245445ea
64fea8f99ca71e396978e
801 S22370 26/Dec/202 26/Dec/2023 26/12/2023 NEFT- 13,540.00 23,34,646.3
648 3 02:07:11 PM CIUBH23360015296- 7
BHARAT SEEDS-
/URGENT/-
00510909010170945-
CIUB0000515
Page 48 of 60
802 S22419 26/Dec/202 26/Dec/2023 26/12/2023 NEFT-001186046332- 20,560.00 23,55,206.3
611 3 02:10:16 PM VAMSIKRISHNA 7
FERTILIZERS-
/URGENT/-
225915010000003-
UBIN0822591
803 S22808 26/Dec/202 26/Dec/2023 26/12/2023 NEFT- 50,000.00 24,05,206.3
980 3 02:43:58 PM TMBLH23360871515- 7
G V TRADERS-
OTHERS-
273150050800196-
TMBL0000273
804 S23132 26/Dec/202 26/Dec/2023 26/12/2023 UPI/336058577761/Pay 7,500.00 24,12,706.3
133 3 03:18:24 PM ment from 7
Ph/9912310266@ybl/U
nion Bank of
I/YBL406bf367c5af448
29ea0499aa6e973b5
805 S23521 26/Dec/202 26/Dec/2023 26/12/2023 UPI/372670967422/Pay 7,600.00 24,20,306.3
123 3 04:02:08 PM ment from 7
Ph/9550572199@axl/St
ate Bank Of
I/AXL9bc25bc95ff3420
586b4742c0932a6e1
806 S23827 26/Dec/202 26/Dec/2023 26/12/2023 UPI/372659114578/Pay 15,000.00 24,35,306.3
207 3 04:27:25 PM ment from 7
Ph/peramsivanagara/ICI
CI
Bank/AXLb793d9017a5
942609ec6fa3c0509100
5
807 S23996 26/Dec/202 26/Dec/2023 26/12/2023 UPI/336089976963/Pay 2,000.00 24,37,306.3
803 3 04:34:16 PM ment from 7
Ph/peram.sivanages/HD
FC BANK
LTD/YBLbddd69dbd04
543b28ea5653e46a4640
6
808 S24369 26/Dec/202 26/Dec/2023 26/12/2023 UPI/336065670328/Pay 7,500.00 24,44,806.3
759 3 05:01:50 PM ment from 7
Ph/8142742711@ybl/Ba
nk of
India/YBL33708851bfb
b4e6386eb3b5ec16f1ea
c
809 S24478 26/Dec/202 26/Dec/2023 26/12/2023 NEFT- 31,600.00 24,76,406.3
518 3 05:09:58 PM KARBN23360197633- 7
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
810 S24629 26/Dec/202 26/Dec/2023 26/12/2023 UPI/336017336579/Pay 3,200.00 24,79,606.3
207 3 05:19:14 PM ment from 7
Ph/chinni102@axl/Unio
n Bank of
I/AXL765f6946fb11421
188ffb1130d1b8be2
811 S24943 26/Dec/202 26/Dec/2023 26/12/2023 UPI/336079987364/Pay 1,600.00 24,81,206.3
819 3 05:43:23 PM ment from 7
Ph/tulasireddyinfo/State
Bank Of
I/YBLf53163f8f4dc47a
68fd0220f5afa9f86
812 S25008 26/Dec/202 26/Dec/2023 26/12/2023 INF/NEFT/0348062401 50,000.00 24,31,206.3
294 3 05:44:47 PM 31/HDFC0000291/SUM 7
ITOMOCORE
813 S24967 26/Dec/202 26/Dec/2023 26/12/2023 UPI/372688530741/Pay 5,860.00 24,37,066.3
261 3 05:46:26 PM ment from 7
Ph/7995281765@axl/In
dian
Bank/AXLf57ab92e7b9
74c79b613c99e3b6ec72
7
814 S25030 26/Dec/202 26/Dec/2023 26/12/2023 INF/NEFT/0348062760 1,00,000.00 23,37,066.3
529 3 05:46:30 PM 41/HDFC0000003/KRI 7
SHINEW
815 S25990 26/Dec/202 26/Dec/2023 26/12/2023 UPI/336092432672/Pay 2,000.00 23,39,066.3
265 3 07:06:04 PM ment from 7
Ph/9493677311@ybl/C
haitanya
Godav/YBL5d609023c7
2e49a39d5fc9356ac37d
03
816 S26562 26/Dec/202 26/Dec/2023 26/12/2023 UPI/336081573132/Pay 7,600.00 23,46,666.3
893 3 07:52:54 PM ment from 7
Ph/9949236566@ybl/St
ate Bank Of
I/YBL928a6f9d7796411
8a6fb07c54c699436
817 S26668 26/Dec/202 26/Dec/2023 26/12/2023 UPI/336023234876/Pay 1,500.00 23,48,166.3
896 3 08:04:44 PM ment from 7
Ph/9059197229@ybl/St
ate Bank Of
I/YBL1f9cb7a03f184c1
1b653d54960fb2920
Page 49 of 60
818 S26884 26/Dec/202 26/Dec/2023 26/12/2023 UPI/336079945070/Pay 740.00 23,48,906.3
350 3 08:31:31 PM ment from 7
Ph/9494154454@ybl/St
ate Bank Of
I/YBL679d71d5c9f948f
cb293c2f1156f57f4
819 S27063 26/Dec/202 26/Dec/2023 26/12/2023 UPI/336085571011/Pay 10,820.00 23,59,726.3
763 3 08:53:56 PM ment from 7
Ph/gopinadh444@ybl/A
xis Bank
Ltd./YBL6efcf1a004e64
520960a6e8ff235d7d1
820 S27154 26/Dec/202 26/Dec/2023 26/12/2023 UPI/372645108387/Pay 12,200.00 23,71,926.3
221 3 09:04:52 PM ment from 7
Ph/9494097099@ybl/St
ate Bank Of
I/YBL12b37ac3d1d24b
d9bc6016d670a562c2
821 S27513 26/Dec/202 26/Dec/2023 26/12/2023 INF/NEFT/0348089630 50,000.00 23,21,926.3
636 3 09:50:30 PM 51/BARB0INTMUM/H 7
ERANBA
822 S27580 26/Dec/202 26/Dec/2023 26/12/2023 INF/NEFT/0348090278 21,000.00 23,00,926.3
460 3 10:02:35 PM 91/BARB0INTMUM/H 7
ERANBA
823 S29227 27/Dec/202 27/Dec/2023 27/12/2023 INF/INFT/03480997784 50,000.00 23,50,926.3
809 3 07:49:20 AM 1/vamsi 7
/MUSKAN AGENCIES
824 S30210 27/Dec/202 27/Dec/2023 27/12/2023 UPI/336107424608/Pay 450.00 23,51,376.3
321 3 10:55:56 AM ment from 7
Ph/9985695243@axl/St
ate Bank Of
I/AXL105360419bd14d
9b80bd623f43d7c78f
825 S32293 27/Dec/202 27/Dec/2023 27/12/2023 NEFT- 20,000.00 23,71,376.3
207 3 02:07:15 PM IOBAN23361201096- 7
DIVYA SAI
AGENCIES--
114933000001328-
IOBA0001149
826 S32565 27/Dec/202 27/Dec/2023 27/12/2023 UPI/336113311308/Pay 6,500.00 23,77,876.3
986 3 02:32:56 PM ment from 7
Ph/608332973958250/U
nion Bank of
I/IBLd1256304856545a
390eef5aaef043cb4
489 3 02:53:36 PM 700527363/CIUB00000 0
80/SAI
VENKATESWARA
CROP CHEMICALS
828 S32840 27/Dec/202 27/Dec/2023 27/12/2023 INF/NEFT/0348145538 12,00,000.0 -
181 3 03:00:07 PM 01/UTIB0CCH274/srin 0 3,22,123.63
uvamsi /GSP
829 S33607 27/Dec/202 27/Dec/2023 27/12/2023 UPI/336111640897/Pay 820.00 -
761 3 04:13:35 PM ment from 3,21,303.63
Ph/hanumayamakani@/
State Bank Of
I/YBL88823075f82e42c
6822e23c0399e26bc
830 S33699 27/Dec/202 27/Dec/2023 27/12/2023 UPI/336192979250/Pay 1,150.00 -
222 3 04:20:50 PM ment from 3,20,153.63
Ph/9948430460@ybl/St
ate Bank Of
I/YBL03598f44c1aa43e
ca93a592680fbd0e9
831 S33555 27/Dec/202 27/Dec/2023 27/12/2023 UPI/372704616528/Pay 4,110.00 -
481 3 04:21:36 PM ment from 3,16,043.63
Ph/9959336116@ybl/U
nion Bank of
I/YBL4c23968274b34e
ef9407c8101f744fa7
832 S34174 27/Dec/202 27/Dec/2023 27/12/2023 UPI/336138282554/UPI 2,000.00 -
259 3 04:57:55 PM /tpavan36@oksbi/State 3,14,043.63
Bank
OfI/SBI34bd4bcc96534
7f584cbb07c415f4108
833 S34271 27/Dec/202 27/Dec/2023 27/12/2023 UPI/336169496731/Pay 1,350.00 -
684 3 05:09:59 PM ment from 3,12,693.63
Bank Of
I/AXL8cd784d4567948
c69701a556b7372713
834 S34393 27/Dec/202 27/Dec/2023 27/12/2023 UPI/336197627662/Pay 2,180.00 -
869 3 05:13:21 PM ment from 3,10,513.63
Ph/v.gohul661@ybl/Stat
e Bank Of
I/YBLb1b23b69d4324fe
eab0049798f153468
835 S34361 27/Dec/202 27/Dec/2023 27/12/2023 UPI/372761105849/Pay 600.00 -
828 3 05:29:44 PM ment from 3,09,913.63
Ph/99.venkateswarl/Can
ara
Bank/IBLc70561d6b67c
4aad890b8d0d027cfb48
836 S34695 27/Dec/202 27/Dec/2023 27/12/2023 NEFT- 20,00,000.0 16,90,086.3
888 3 05:35:19 PM AXOMB33619308066- 0 7
VAMSI AGENCIES--
922020028985955-
UTIB0004091
Page 50 of 60
837 S34772 27/Dec/202 27/Dec/2023 27/12/2023 NEFT- 200.00 16,90,286.3
252 3 05:41:18 PM TMBLH23361009954- 7
BHARATHI
CONSUMER CARE
PRODUCTS PVT--
074700150950369-
TMBL0000074
838 S34861 27/Dec/202 27/Dec/2023 27/12/2023 UPI/336156599017/Pay 32,880.00 17,23,166.3
692 3 05:48:17 PM ment from 7
Ph/shivajiakki8@yb/Sta
te Bank Of
I/YBLa9a28abbc271421
cba1cce77eb22f438
839 S34868 27/Dec/202 27/Dec/2023 27/12/2023 UPI/336149685644/Pay 760.00 17,23,926.3
852 3 05:49:36 PM ment from 7
Ph/9652099662@axl/St
ate Bank Of
I/AXLe0cd08be6e6a4a4
faf47de49db1a0e53
840 S34873 27/Dec/202 27/Dec/2023 27/12/2023 UPI/336134228815/Pay 6,500.00 17,30,426.3
079 3 05:49:55 PM ment from 7
Ph/shivajiakki83@y/Ch
aitanya
Godav/YBLa628eaf582
d84945b1b7ffa95657d5
60
841 S35219 27/Dec/202 27/Dec/2023 27/12/2023 UPI/336131439004/Pay 10,500.00 17,40,926.3
332 3 06:18:10 PM ment from 7
Ph/9966094302@axl/Ch
aitanya
Godav/AXL0ff618b17c
1844b99f72c7fea1faf6d
3
842 S35697 27/Dec/202 27/Dec/2023 27/12/2023 UPI/336141077033/Pay 1,350.00 17,42,276.3
357 3 06:57:44 PM ment from 7
Ph/gundarapusubbar/Sta
te Bank Of
I/AXL8f475616cfeb413
6b6e0324bc2e6dd22
843 S35960 27/Dec/202 27/Dec/2023 27/12/2023 UPI/336119047454/UPI 6,500.00 17,48,776.3
Bank Of
I/AXIbc382bbccccf404f
9ed487c32fb67b44
844 S36303 27/Dec/202 27/Dec/2023 27/12/2023 UPI/336115461791/Pay 1,100.00 17,49,876.3
799 3 07:59:11 PM ment from 7
Ph/9959792200@ybl/St
ate Bank Of
I/YBL673410df3a1b44a
c9448e603036bf105
845 S36336 27/Dec/202 27/Dec/2023 27/12/2023 UPI/336112347858/Va 3,080.00 17,52,956.3
984 3 08:00:13 PM msi 7
agencies/vasu.chimata1
@y/Federal
Bank/YBL1e537bba0c3
24835b159990abc46d55
1
846 S36344 27/Dec/202 27/Dec/2023 27/12/2023 UPI/336146660733/Pay 7,950.00 17,60,906.3
436 3 08:00:35 PM ment from 7
ara
Bank/YBL0d159873e4a
b425ea3d10dcc90a567a
b
847 S36350 27/Dec/202 27/Dec/2023 27/12/2023 UPI/336181820281/Pay 2,160.00 17,63,066.3
103 3 08:01:27 PM ment from 7
Ph/dvenu0099@axl/Can
ara
Bank/AXL37ae171382c
44ac9b7e111fe31ec5a7
4
848 S36571 27/Dec/202 27/Dec/2023 27/12/2023 UPI/336166427649/Pay 3,970.00 17,67,036.3
588 3 08:33:18 PM ment from 7
Ph/rajuindurthi@yb/IDF
C FIRST
Bank/YBL5469bdd4245
147379b73fecfe841a23
d
849 S36998 27/Dec/202 27/Dec/2023 27/12/2023 UPI/372795855982/Pay 5,000.00 17,72,036.3
004 3 09:22:33 PM ment from 7
Ph/8340927158@axl/St
ate Bank Of
I/AXLbc0513217ad24a
e98e9cf722c82dd84f
850 S37168 27/Dec/202 27/Dec/2023 27/12/2023 UPI/336134144036/Pay 13,000.00 17,85,036.3
944 3 09:43:56 PM ment from 7
tate Bank Of
I/AXL7937b6414aab44
7b8cfe18d338d76834
851 S37171 27/Dec/202 27/Dec/2023 27/12/2023 UPI/336133399032/Pay 830.00 17,85,866.3
908 3 09:45:38 PM ment from 7
Ph/jakkula.divya1@/Un
ion Bank of
I/IBLe5fb3f773df64076
9c8bff0e4ea6b707
Page 51 of 60
852 S37176 27/Dec/202 27/Dec/2023 27/12/2023 UPI/336103529965/Pay 700.00 17,86,566.3
432 3 09:47:37 PM ment from 7
Ph/9963823563@ybl/St
ate Bank Of
I/YBL2c265d0f4c6842c
5b6ed1d6bbb561917
853 S37238 27/Dec/202 27/Dec/2023 27/12/2023 UPI/336149375904/Pay 500.00 17,87,066.3
151 3 09:54:35 PM ment from 7
Ph/9912723630@axl/U
nion Bank of
I/AXL7e9b04e17f75479
08420f60f7909f620
854 S37505 27/Dec/202 27/Dec/2023 27/12/2023 UPI/336182351769/Pay 1,000.00 17,88,066.3
680 3 10:47:54 PM ment from 7
Ph/galamanusha@ybl/St
ate Bank Of
I/YBLb8f628a486e747d
783ccd486befe15a1
855 S39974 28/Dec/202 28/Dec/2023 28/12/2023 UPI/336283269701/Pay 3,750.00 17,91,816.3
266 3 10:05:11 AM ment from 7
Ph/arudrasrinu9134/Uni
on Bank
Cred/IBL3072bf751f2b
41149e3c937132ac4d07
541 3 10:05:12 AM 6283269701~281223 0
857 S39929 28/Dec/202 28/Dec/2023 28/12/2023 UPI/336213255558/Pay 500.00 17,92,232.3
669 3 10:05:55 AM ment from 0
Ph/arudrasrinu9134/Uni
on Bank
Cred/IBL97c1937edd66
4ed0bdc8c3849905cd94
670 3 10:05:56 AM 6213255558~281223 9
859 S41087 28/Dec/202 28/Dec/2023 28/12/2023 UPI/336212739681/NA/ 1,700.00 17,93,921.0
673 3 11:59:11 AM 9966121753@payt/Payt 9
m Payments
/PTM2ce16c551b8a4e7
eb5ef97f5ed745887
860 S41391 28/Dec/202 28/Dec/2023 28/12/2023 UPI/336260909993/Pay 5,000.00 17,98,921.0
710 3 12:26:56 PM ment from 9
Ph/bhaskar.rachaba/Stat
e Bank Of
I/IBL151d3b6b7fb44b7
8a2285d11e907d9c6
861 S41387 28/Dec/202 28/Dec/2023 28/12/2023 UPI/336235609301/Pay 3,970.00 18,02,891.0
563 3 12:27:37 PM ment from 9
FC BANK
LTD/IBL31f2adc29536
41d99a1c51db6f53f428
862 S41479 28/Dec/202 28/Dec/2023 28/12/2023 UPI/372867017984/Pay 2,160.00 18,05,051.0
172 3 12:34:21 PM ment from 9
Ph/9948298788@ibl/U
CO
Bank/IBLa0dbc3dc6afc
4277a1b7c0ad4650322f
863 S41559 28/Dec/202 28/Dec/2023 28/12/2023 UPI/336266038895/Pay 8,000.00 18,13,051.0
836 3 12:43:30 PM ment from 9
Ph/8106677510@axl/St
ate Bank Of
I/AXL22b6e944fcba464
aa02c2994f17cd4a8
864 S41435 28/Dec/202 28/Dec/2023 28/12/2023 UPI/372865735008/Pay 6,600.00 18,19,651.0
875 3 12:47:22 PM ment from 9
Bank of
I/AXL5898afa1547a48b
ea2a99f2562e82a53
865 S41706 28/Dec/202 28/Dec/2023 28/12/2023 UPI/336249350919/Pay 800.00 18,20,451.0
515 3 12:49:15 PM ment from 9
Ph/8106677510@ybl/St
ate Bank Of
I/YBL431becaaf52e418
ea966a0d98491bef6
866 S41921 28/Dec/202 28/Dec/2023 28/12/2023 UPI/336296787301/Pay 3,600.00 18,24,051.0
621 3 01:09:52 PM ment from 9
Ph/9705216786-
2@yb/Union Bank of
I/YBLd4814d8f5a40489
ea4d755246c98b076
867 S42526 28/Dec/202 28/Dec/2023 28/12/2023 UPI/336250986039/Pay 3,000.00 18,27,051.0
756 3 01:49:06 PM ment from 9
Ph/7386485414@ybl/St
ate Bank Of
I/YBL8077c71705fa4d0
8ba13eff8c2a6c5b6
868 S42732 28/Dec/202 28/Dec/2023 28/12/2023 UPI/336239878845/Pay 3,450.00 18,30,501.0
035 3 02:10:20 PM ment from 9
Ph/jnandulnaik@ybl/An
dhra
Pragathi/YBL29cd3360
d6724f3a96ac4d497797
a013
Page 52 of 60
869 S43239 28/Dec/202 28/Dec/2023 28/12/2023 UPI/336286240881/Pay 10,000.00 18,40,501.0
583 3 02:54:35 PM ment from 9
Ph/9848045671@ybl/Ce
ntral Bank
Of/YBL5a8d115f0d484
f769b795c74f602fac0
870 S43616 28/Dec/202 28/Dec/2023 28/12/2023 UPI/336273269161/Pay 1,350.00 18,41,851.0
229 3 03:20:31 PM ment from 9
Ph/9618364544@ybl/Ba
nk of
Baroda/YBLabd1817c4
c964861986e1a0c59b96
8a0
871 S43371 28/Dec/202 28/Dec/2023 28/12/2023 UPI/372824729065/Pay 23,400.00 18,65,251.0
282 3 03:28:40 PM ment from 9
Ph/modepalli.nares/Stat
e Bank Of
I/YBL3756c427d67749
8abbd503758a206966
872 S43778 28/Dec/202 28/Dec/2023 28/12/2023 UPI/372893623272/Pay 9,200.00 18,74,451.0
238 3 03:32:46 PM ment from 9
Ph/7989243402@axl/St
ate Bank Of
I/AXL69292fc3965b4b
7a93022f9735753997
873 S43916 28/Dec/202 28/Dec/2023 28/12/2023 UPI/372823909402/Pay 5,600.00 18,80,051.0
267 3 03:47:17 PM ment from 9
on Bank of
I/YBL787aa3d04dd84b
74a5f448a62ad01e26
874 S44071 28/Dec/202 28/Dec/2023 28/12/2023 UPI/336211573517/Pay 1,100.00 18,81,151.0
600 3 03:58:35 PM ment from 9
Ph/bellamkondachir/ID
FC FIRST
Bank/AXL0e825d12080
7473fbc539c61833e6c0
1
875 S44095 28/Dec/202 28/Dec/2023 28/12/2023 UPI/336204109680/Pay 11,000.00 18,92,151.0
973 3 04:00:25 PM ment from 9
Ph/9398400239@axl/In
dian
Overseas/AXL36de116
7aa0a415f893546054ee
a3f61
876 S44610 28/Dec/202 28/Dec/2023 28/12/2023 UPI/336259477858/UPI 2,910.00 18,95,061.0
882 3 04:52:36 PM /srinivasparisa7/State 9
Bank Of
I/AXI2c2a1a1b3c9045c
e9be6e1042573f19d
877 S44699 28/Dec/202 28/Dec/2023 28/12/2023 UPI/336271172901/UPI 1,500.00 18,96,561.0
914 3 04:53:13 PM /srinivasparisa7/State 9
Bank Of
I/SBI6c6fe7124cf94cac
abbc2353c1277446
878 S44999 28/Dec/202 28/Dec/2023 28/12/2023 UPI/336226101389/Pay 3,000.00 18,99,561.0
266 3 05:11:16 PM ment from 9
Ph/8884834959@ybl/C
haitanya
Godav/YBLcb0d167b2e
6f4de3b4aa7ba8e954f7b
e
879 S45130 28/Dec/202 28/Dec/2023 28/12/2023 UPI/336270666432/Pay 800.00 19,00,361.0
777 3 05:19:12 PM ment from 9
Ph/9515655314-
2@ib/Kotak Mahindra
/IBLabdc11925a9344d8
996aa967c9244fc0
531 3 05:19:13 PM 6270666432~281223 5
881 S44980 28/Dec/202 28/Dec/2023 28/12/2023 UPI/372889991684/Pay 2,000.00 19,02,343.1
096 3 05:20:58 PM ment from 5
Ph/amarbabu951@axl/I
DBI Bank
Limit/AXL39345d69e9
e942a5b6ff97f4b1298a0
0
882 S45124 28/Dec/202 28/Dec/2023 28/12/2023 UPI/336255039173/Pay 20.00 19,02,363.1
806 3 05:20:58 PM ment from 5
Ph/9515655314@ibl/ICI
CI
Bank/IBL9e191b638de0
47c38e69d906dd87f3c5
883 S45240 28/Dec/202 28/Dec/2023 28/12/2023 UPI/336290391073/Pay 3,450.00 19,05,813.1
576 3 05:29:05 PM ment from 5
Ph/9133824330@ybl/K
arur Vysya
Ban/YBL739b56ce95b6
45bc82e3907ac5b9577a
884 S45303 28/Dec/202 28/Dec/2023 28/12/2023 UPI/372885980675/Pay 43,760.00 19,49,573.1
844 3 06:00:17 PM ment from 5
Ph/anil94401725181/Un
ion Bank of
I/YBL9a8d8a829d264d
e4a45619ae29cfd3a8
885 S45690 28/Dec/202 28/Dec/2023 28/12/2023 MMT/IMPS/336218696 1,50,000.00 20,99,573.1
668 3 06:04:02 PM 956/no/VENKATASAI/ 5
Bank of Baroda
Page 53 of 60
886 S45552 28/Dec/202 28/Dec/2023 28/12/2023 UPI/372887334684/Pay 37,200.00 21,36,773.1
901 3 06:11:25 PM ment from 5
Ph/9493647554@ybl/St
ate Bank Of
I/YBL2beeb3d6920546
a69969eb5e7fa670e7
887 S46617 28/Dec/202 28/Dec/2023 28/12/2023 NEFT- 32,200.00 21,68,973.1
759 3 07:12:56 PM KARBN23362582789- 5
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
888 S46909 28/Dec/202 28/Dec/2023 28/12/2023 NEFT- 50,000.00 22,18,973.1
968 3 07:37:15 PM BARBW23362796200- 5
SRI VENKATA SAI
FERTILIZERS--
82150200001936-
BARB0VJTAKO
889 S47002 28/Dec/202 28/Dec/2023 28/12/2023 UPI/336207995734/Pay 6,850.00 22,25,823.1
526 3 07:46:13 PM ment from 5
Ph/8500991391@ybl/St
ate Bank Of
I/YBL07d5e8eea0eb48b
f8e405b5bc53d5c02
890 S46989 28/Dec/202 28/Dec/2023 28/12/2023 UPI/336283563460/Pay 360.00 22,26,183.1
653 3 07:46:43 PM ment from 5
Ph/8500991391@ybl/St
ate Bank Of
I/YBLf291a1115dd147a
b8f67fd66c48a4e12
891 S47164 28/Dec/202 28/Dec/2023 28/12/2023 UPI/336249261027/Pay 540.00 22,26,723.1
509 3 08:04:25 PM ment from 5
Ph/7337492535@ybl/Ba
nk of
Baroda/YBL8798b498c
0934b8ababd6b294060b
415
892 S47217 28/Dec/202 28/Dec/2023 28/12/2023 UPI/336210016073/Pay 3,300.00 22,30,023.1
150 3 08:08:56 PM ment from 5
Ph/poorna1234u@ybl/I
CICI
Bank/YBL863897d5db0
8490e8f08bf80f23f0f54
893 S47011 28/Dec/202 28/Dec/2023 28/12/2023 UPI/372884904547/Pay 490.00 22,30,513.1
977 3 08:11:22 PM ment from 5
Ph/7981965953@axl/U
nion Bank of
I/AXL45810b237def41
1c94e6cc899f04aaed
894 S51770 29/Dec/202 29/Dec/2023 29/12/2023 UPI/372988099898/Pay 500.00 22,31,013.1
113 3 10:41:16 AM ment from 5
Ph/7993630128@ybl/U
nion Bank of
I/YBL75568c3d23be45
23b1d2cbb38b7ed0ab
895 S51880 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336334811017/Pay 3,850.00 22,34,863.1
950 3 10:51:08 AM ment from 5
Ph/9885960029@ybl/St
ate Bank Of
I/YBL199d04ebac9748
d3aa917c504d1b7001
896 S51808 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336310915413/MB 2,000.00 22,36,863.1
142 3 10:56:37 AM UPI/8885151833@kota/ 5
Kotak Mahindra
/KOT516463112741J9
M5GF5L1KUZJ8TSZX
V7
897 S51763 29/Dec/202 29/Dec/2023 29/12/2023 UPI/372917665499/Pay 350.00 22,37,213.1
524 3 11:09:42 AM ment from 5
Ph/7993630128@ybl/U
nion Bank of
I/YBL472f7f7bddf8470
5b308d504488e214b
898 S52151 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336304839960/Pay 200.00 22,37,413.1
457 3 11:12:47 AM ment from 5
Ph/arjunsmily07@yb/St
ate Bank Of
I/YBL7186aad1d0d24c
9780c291b007aaf216
899 S52248 29/Dec/202 29/Dec/2023 29/12/2023 UPI/372980461392/Pay 100.00 22,37,513.1
837 3 11:42:07 AM ment from 5
Ph/9392561845@axl/St
ate Bank Of
I/AXLae531986a6d143
4f94aef8089c837b80
900 S52674 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336385785970/Pay 550.00 22,38,063.1
137 3 11:53:03 AM ment from 5
Ph/6300370041@ybl/St
ate Bank Of
I/YBL5de111f4577342a
5a0b28108ce514e56
901 S52763 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336337395749/Pay 2,280.00 22,40,343.1
709 3 11:57:49 AM ment from 5
Ph/9014725716@axl/St
ate Bank Of
I/AXLa23c1a00a3904f4
da6e707e11bb13b51
Page 54 of 60
902 S52660 29/Dec/202 29/Dec/2023 29/12/2023 UPI/372951887113/Pay 26,100.00 22,66,443.1
848 3 12:09:54 PM ment from 5
Ph/9703691093@ibl/ICI
CI
Bank/IBL85197eb9801f
4679956c964c3bbcc984
903 S53049 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336321000619/Pay 7,100.00 22,73,543.1
347 3 12:15:33 PM ment from 5
Ph/9951495822@ibl/Sta
te Bank Of
I/IBL21f9f3cee05f4e5b
8d9e2203a8995c13
904 S53113 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336338888495/Pay 6,850.00 22,80,393.1
586 3 12:20:23 PM ment from 5
Ph/9849910149@axl/St
ate Bank Of
I/AXLf0c58b3124f1445
f8332fb2beaa1f2fc
905 S53131 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336329965137/Pay 1,900.00 22,82,293.1
414 3 12:23:43 PM ment from 5
Ph/9849910149@axl/St
ate Bank Of
I/AXLbdc98111278048
b2969d2302dcd0a225
906 S53358 29/Dec/202 29/Dec/2023 29/12/2023 INF/NEFT/0348331706 37,556.00 22,44,737.1
883 3 12:35:33 PM 31/KVBL0001403/uma 5
bayrt
907 S53379 29/Dec/202 29/Dec/2023 29/12/2023 INF/NEFT/0348331936 2,50,000.00 19,94,737.1
845 3 12:37:13 PM 51/CIUB0000080/UNC 5
SRINIVAS
908 S53408 29/Dec/202 29/Dec/2023 29/12/2023 INF/NEFT/0348332178 2,00,000.00 17,94,737.1
608 3 12:39:02 PM 01/UTIB0004091/SRTC 5
RAMBABU
909 S53451 29/Dec/202 29/Dec/2023 29/12/2023 INF/NEFT/0348332550 30,000.00 17,64,737.1
813 3 12:41:32 PM 41/HDFC0003122/ANU 5
VJA
910 S53535 29/Dec/202 29/Dec/2023 29/12/2023 INF/NEFT/0348333577 2,00,000.00 15,64,737.1
091 3 12:47:28 PM 51/HDFC0000247/IND 5
OGULF
911 S53653 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336387694637/Pay 170.00 15,64,907.1
093 3 12:57:47 PM ment from 5
Ph/chandrasekharb9/Ch
aitanya
Godav/YBLb82bca9e89
9b4279a6c1f764131206
f8
912 S54364 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336371830085/Pay 7,500.00 15,72,407.1
137 3 01:43:42 PM ment from 5
Ph/8978258305@ybl/St
ate Bank Of
I/YBL21e43179c14040
63962ce581cfc756ac
913 S54667 29/Dec/202 29/Dec/2023 29/12/2023 NEFT- 10,00,000.0 25,72,407.1
236 3 02:04:52 PM AXOMB33637843642- 0 5
VAMSI AGENCIES--
922020028985955-
UTIB0004091
051 3 02:05:45 PM 455_021123 5
915 S54802 29/Dec/202 29/Dec/2023 29/12/2023 NEFT- 1,00,000.00 26,72,182.9
080 3 02:14:55 PM UBINE23363716394- 5
DEVI DURGA
TRADERS-/ATTN/-
704011011100300-
UBIN0CG7040
916 S55022 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336389940660/Pay 25,000.00 26,97,182.9
449 3 02:33:39 PM ment from 5
Ph/9542583968@ybl/C
haitanya
Godav/YBL59222b298
69d4a8ea27efb10659df
98d
917 S55406 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336315040458/Pay 2,400.00 26,99,582.9
853 3 02:57:29 PM ment from 5
Ph/9985883470@ybl/St
ate Bank Of
I/YBLa2da61d0a77642
d1a1d3d8b769641e84
918 S55746 29/Dec/202 29/Dec/2023 29/12/2023 INF/NEFT/0348358623 10,00,000.0 16,99,582.9
644 3 03:22:22 PM 11/UBIN0901504/vnr 0 5
/VNarasimhaRao
919 S55657 29/Dec/202 29/Dec/2023 29/12/2023 UPI/372991880930/Pay 1,000.00 17,00,582.9
795 3 03:31:25 PM ment from 5
Ph/gopiraju7@ybl/State
Bank Of
I/YBL1878725b3ab24b
a198f2b7780582c535
920 S56012 29/Dec/202 29/Dec/2023 29/12/2023 NEFT- 13,140.00 17,13,722.9
359 3 03:40:14 PM N363232805645671- 5
VIJAYALAKSHMI
TRADERS-GNT-
50200084057236-
HDFC0000001
Page 55 of 60
921 S56624 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336348614053/Pay 1,650.00 17,15,372.9
281 3 04:18:34 PM ment from 5
Ph/popurirao2@ybl/Can
ara
Bank/YBL70be8096a51
b4b97a706b43b4e81baf
3
922 S56737 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336386312756/Pay 300.00 17,15,672.9
175 3 04:25:40 PM ment from 5
Ph/8074494383@ybl/St
ate Bank Of
I/YBL5bc05f0de8d5467
b8a701d77a21bff9a
923 S57831 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336338278948/Pay 1,800.00 17,17,472.9
536 3 05:26:10 PM ment from 5
Ph/aluri06@ibl/HDFCB
ank
CC1/IBL807301e3d62d
4546b2fe56d4e0e09ff0
149 3 05:26:11 PM 6338278948~291223 9
925 S57850 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336301963671/Pay 5,000.00 17,22,432.5
757 3 05:26:36 PM ment from 9
Ph/aluri06@ibl/HDFCB
ank
CC1/IBL6c77c78315cf4
e48873851914a392324
710 3 05:26:37 PM 6301963671~291223 9
927 S58522 29/Dec/202 29/Dec/2023 29/12/2023 UPI/372931670980/Pay 16,800.00 17,39,120.4
553 3 06:06:19 PM ment from 9
Ph/9133148208@ybl/St
ate Bank Of
I/YBLc36f8e7fe1f74ee3
a58dd8dcacfb5488
928 S58579 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336367840296/Pay 6,450.00 17,45,570.4
329 3 06:09:33 PM ment from 9
Ph/9502635489@ybl/H
DFC BANK
LTD/YBLc604de141a0
34d9481f7c9cd8523050
d
929 S58583 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336340637408/Pay 2,700.00 17,48,270.4
879 3 06:10:06 PM ment from 9
Ph/9502635489@ybl/H
DFC BANK
LTD/YBLea36eff7d274
40a18a5f1d309cb59884
930 S58652 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336378904902/Pay 1,400.00 17,49,670.4
824 3 06:13:43 PM ment from 9
Ph/9502635489@ybl/H
DFC BANK
LTD/YBL6eae8a2c363a
4071a032c0a4c7ed9700
931 S58705 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336306519443/Pay 400.00 17,50,070.4
613 3 06:16:00 PM ment from 9
Ph/korabandiraju@a/Sta
te Bank Of
I/AXLadc71f4eaf124aa
0a7347859d3cd5e62
932 S58749 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336367481259/Pay 660.00 17,50,730.4
147 3 06:18:15 PM ment from 9
Ph/6300849466@ibl/Un
ion Bank of
I/IBLbc5452489d5e4aef
9e8336f92118864a
933 S58593 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336394687813/Pay 800.00 17,51,530.4
813 3 06:33:03 PM ment from 9
Ph/9848563345@ybl/C
haitanya
Godav/YBL1cbae347fb
e2426ea394bdd9ee1192
6b
934 S59645 29/Dec/202 29/Dec/2023 29/12/2023 UPI/372946824681/UPI 4,200.00 17,55,730.4
999 3 07:10:29 PM /nelamsiman@okax/Stat 9
e Bank Of
I/AXI206f78aa612840c
aa159d8b8e6733882
935 S59256 29/Dec/202 29/Dec/2023 29/12/2023 UPI/372980743630/Pay 3,750.00 17,59,480.4
935 3 07:12:36 PM ment from 9
Ph/9705620020@ybl/St
ate Bank Of
I/YBLe69cb57350964f0
ab17ceab6f2822743
936 S59845 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336339593755/Pay 3,400.00 17,62,880.4
401 3 07:20:43 PM ment from 9
Ph/9010693169@axl/St
ate Bank Of
I/AXL0ae093194c644c
88a98be57c0c09e53a
937 S60267 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336388886161/UPI 60,000.00 18,22,880.4
467 3 07:44:00 PM Payment/9666000453.et 9
b@/ICICI
Bank/ICI4e0555dab5ca
46379702ad3ed7b92c37
Page 56 of 60
938 S60397 29/Dec/202 29/Dec/2023 29/12/2023 UPI/372971126749/UPI 340.00 18,23,220.4
012 3 07:51:54 PM /pmadhuvani05@ok/An 9
dhra
Bank/AXI44870deb0de
c45b1a26867ff91eda02
6
939 S60841 29/Dec/202 29/Dec/2023 29/12/2023 INF/NEFT/0348407336 5,00,000.00 13,23,220.4
522 3 08:23:15 PM 51/HDFC0000126/VIC 9
TORBIO
940 S61136 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336387478319/Pay 6,000.00 13,29,220.4
957 3 08:49:35 PM ment from 9
Ph/8978258305@ybl/St
ate Bank Of
I/YBL5ca6f71b3df943e
aaeab277ea0cc9f19
941 S61243 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336384962409/Pay 2,700.00 13,31,920.4
237 3 08:54:26 PM ment from 9
tate Bank Of
I/AXL8c988b0096c04c
d1ac02e0539844d31b
942 S61561 29/Dec/202 29/Dec/2023 29/12/2023 INF/INFT/03484112989 13,150.00 13,18,770.4
935 3 09:20:56 PM 1/GURAVAREDDY 9
943 S61653 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336303479582/Pay 600.00 13,19,370.4
242 3 09:31:55 PM ment from 9
Ph/9848224171@ybl/St
ate Bank Of
I/YBLd79efe8048c04b2
9aa9a9c56f6cfb63f
944 S61784 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336335329838/UPI 20,000.00 13,39,370.4
e Bank Of
I/AXI9f6d28cc60b5480
09f1bf66026ace4a2
945 S61999 29/Dec/202 29/Dec/2023 29/12/2023 INF/NEFT/0348414021 3,00,000.00 10,39,370.4
686 3 10:12:20 PM 91/SBIN0004266/BEST 9
NEW
946 S62087 29/Dec/202 29/Dec/2023 29/12/2023 UPI/336362518349/Pay 1,150.00 10,40,520.4
094 3 10:33:34 PM ment from 9
Ph/9581051528@ybl/Ba
nk of
Baroda/YBLdfc305b6c2
0b441b8c5cdff03a6f114
1
947 S64251 30/Dec/202 30/Dec/2023 30/12/2023 UPI/373015640197/UPI 800.00 10,41,320.4
001 3 09:35:20 AM /pavulurinagaraj/State 9
Bank Of
I/AXI3c056bcd8ac0491
78fdf43e553912ab3
948 S64430 30/Dec/202 30/Dec/2023 30/12/2023 UPI/373034302282/UPI 13,200.00 10,54,520.4
639 3 09:43:58 AM /gangasaninagara/Feder 9
al
Bank/ICI7db48a54ca5c
47f99914a6d9288c0878
949 S64598 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336457070879/Pay 2,250.00 10,56,770.4
315 3 10:07:10 AM ment from 9
Ph/8121931307@axl/IC
ICI
Bank/AXLefdf10726b5
548599e5c577f80ae5cb
a
950 S64578 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336485464151/Pay 980.00 10,57,750.4
488 3 10:07:27 AM ment from 9
Ph/8121931307@ybl/IC
ICI
Bank/YBL5c5812a8b31
a4534b94540ea84aed6e
b
951 S64701 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336476890680/Pay 9,290.00 10,67,040.4
664 3 10:31:01 AM ment from 9
Ph/8309767668@ibl/Ch
aitanya
Godav/IBLd455101d64
e14d7997c5ced6878349
c2
952 S64696 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336459254681/Pay 900.00 10,67,940.4
014 3 10:31:24 AM ment from 9
Ph/8309767668@ibl/Ch
aitanya
Godav/IBLfa0cb48d13e
54631b550da38baff363
8
953 S64816 30/Dec/202 30/Dec/2023 30/12/2023 INF/INFT/03484328676 9,00,000.00 1,67,940.49
629 3 10:34:24 AM 1/bhaskar
954 S64838 30/Dec/202 30/Dec/2023 30/12/2023 INF/INFT/03484330133 9,00,000.00 -
703 3 10:35:54 AM 1/VASUDHAFARM 7,32,059.51
955 S64861 30/Dec/202 30/Dec/2023 30/12/2023 INF/INFT/03484331434 97,500.00 -
113 3 10:37:36 AM 1/SMOTH 8,29,559.51
956 S64776 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336437083433/Pay 1,260.00 -
028 3 10:41:18 AM ment from 8,28,299.51
Ph/9618205758@ybl/St
ate Bank Of
I/YBL505accf7fdc14c7
3b14334a966425dc6
Page 57 of 60
957 S65211 30/Dec/202 30/Dec/2023 30/12/2023 NEFT- 8,00,000.00 -28,299.51
577 3 11:13:45 AM AXOMB33642150989-
VAMSI AGENCIES--
922020028985955-
UTIB0004091
958 S65572 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336435327074/Pay 1,440.00 -26,859.51
220 3 11:51:02 AM ment from
Ph/90145575777@ybl/
Union Bank of
I/YBLfcc7c3faee044f8c
8efc9b235ae929b6
959 S65753 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336401407166/Pay 2,850.00 -24,009.51
969 3 12:06:22 PM ment from
Ph/pulaparvathi1@y/Ax
is Bank
Ltd./YBL59031ea8eece
4a7ebaf4d2fac3f4d26a
960 S65815 30/Dec/202 30/Dec/2023 30/12/2023 UPI/373094309411/Pay 4,050.00 -19,959.51
924 3 12:33:41 PM ment from
DFC BANK
LTD/AXL4b93362d610
c45519916511db65f382
3
961 S66346 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336448948654/Pay 2,875.00 -17,084.51
387 3 12:47:45 PM ment from
Ph/93913159@axl/Unio
n Bank of
I/AXL909942be3def4d9
7ac41ead55f69778f
962 S66405 30/Dec/202 30/Dec/2023 30/12/2023 UPI/373069717034/Pay 9,600.00 -7,484.51
010 3 12:59:33 PM ment from
Ph/8500475540@axl/St
ate Bank Of
I/AXL65eb5c7ce1c24b1
f92de45748c1fdc6e
963 S66637 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336441829274/Pay 2,030.00 -5,454.51
455 3 01:09:14 PM ment from
Ph/8499911192@ybl/Y
es Bank
Ltd/YBL19285d6da362
40a18063fa4f01051351
964 S66852 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336427059878/Pay 340.00 -5,114.51
112 3 01:23:27 PM ment from
Ph/komatinenichand/Sta
te Bank Of
I/AXLfe22b691e554463
28569871b07fcf934
965 S67189 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336410249576/Pay 2,600.00 -2,514.51
491 3 01:51:48 PM ment from
Ph/subani9898@ybl/Sta
te Bank Of
I/YBLdc319cc82ece44f
4a72948f42e782c8a
966 S67281 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336440611622/Pay 3,300.00 785.49
103 3 02:04:08 PM ment from
Ph/9490457701@ybl/St
ate Bank Of
I/YBL79eb98e9f421402
0aab8bf1121a4b74a
967 S67360 30/Dec/202 30/Dec/2023 30/12/2023 NEFT- 31,600.00 32,385.49
499 3 02:06:01 PM KARBN23364927572-
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
968 S67419 30/Dec/202 30/Dec/2023 30/12/2023 UPI/373073547585/UPI 3,700.00 36,085.49
346 3 02:19:38 PM /lpandu00923@oka/Stat
e Bank Of
I/AXI684d275b343647e
39d4e082140894031
86 3 02:42:38 PM BAZAAR,GUNTUR
SRINIVAS
970 S67817 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336468358427/Pay 2,340.00 4,34,425.49
737 3 02:47:27 PM ment from
Ph/9502082416@axl/St
ate Bank Of
I/AXLe1e33f3ab84a4ea
bb95cb60feacf63cc
971 S68652 30/Dec/202 30/Dec/2023 30/12/2023 NEFT- 14,500.00 4,48,925.49
051 3 03:53:06 PM N364232807806380-
NEXTGEN AGRO
PRODUCTS-
PESTICIDES
PAYMENT-
50200072140669-
HDFC0000001
972 S68893 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336468401895/Pay 3,115.00 4,52,040.49
058 3 04:12:33 PM ment from
Ph/9441898456@axl/St
ate Bank Of
I/AXLa1096dba9f9a457
eb4f6d85f4e100941
Page 58 of 60
973 S68892 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336439685970/Pay 870.00 4,52,910.49
894 3 04:13:50 PM ment from
Ph/9441898456@axl/St
ate Bank Of
I/AXLf444e5817a2d4ac
4953bb58e8e56139f
974 S68927 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336498764844/Pay 4,370.00 4,57,280.49
766 3 04:16:02 PM ment from
Ph/dasariad@ybl/Karnat
aka
Bank/YBLd821204bf19
c4bc2acd46d57d71536f
8
975 S68850 30/Dec/202 30/Dec/2023 30/12/2023 UPI/373035948699/Pay 5,200.00 4,62,480.49
086 3 04:18:10 PM ment from
Ph/sivaiahsadineni/Unio
n Bank of
I/YBLc8f3d45efb964caf
899b89e2e88ecac1
976 S69141 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336449416921/Pay 160.00 4,62,640.49
312 3 04:35:48 PM ment from
Ph/manikyaraohemas/St
ate Bank Of
I/IBL1b45b1bbcad745a
7bb60733c7fce78dd
977 S69812 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336410555364/UPI 340.00 4,62,980.49
215 3 05:25:33 PM /rangarao656@oka/HDF
C BANK
LTD/AXI2ddcac72f3e5
4b3183f141d374fe74cd
978 S69946 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336437332894/Pay 10,200.00 4,73,180.49
140 3 05:33:12 PM ment from
Ph/9949214456@ybl/St
ate Bank Of
I/YBLbb26caf311d447a
3874801473a071250
979 S70052 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336423627497/Pay 1,500.00 4,74,680.49
444 3 05:39:06 PM ment from
Ph/karasalavamsi44/Stat
e Bank Of
I/AXLe3356124ab5840
e5a4334346506ac830
980 S70114 30/Dec/202 30/Dec/2023 30/12/2023 UPI/373052286056/Pay 23,100.00 4,97,780.49
268 3 05:56:20 PM ment from
Ph/9492206983@ybl/St
ate Bank Of
I/YBL687b241e84fb402
398c79c46a8ea5b0b
981 S70544 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336462150853/Pest 850.00 4,98,630.49
383 3 06:05:54 PM icides/9949989830@ibl/
ICICI
Bank/IBL72f3a2893e3b
4d328c3ceed90b15db2b
982 S70544 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336468538265/Pest 420.00 4,99,050.49
356 3 06:06:25 PM icides/9949989830@ibl/
ICICI
Bank/IBL6c1935e8a2c8
46fcbad47ec7ae2dff67
983 S70697 30/Dec/202 30/Dec/2023 30/12/2023 NEFT- 4,99,999.00 9,99,049.49
926 3 06:14:04 PM P364230290198377-
JOSHITA
FERTILIZERS--
120001698190-
CNRB0013280
984 S70882 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336453449068/Pay 2,380.00 10,01,429.4
016 3 06:24:26 PM ment from 9
Ph/7278777444@axl/U
nion Bank of
I/AXLc493d4cd791a40
c4bfd994533711d26f
985 S71108 30/Dec/202 30/Dec/2023 30/12/2023 INF/NEFT/0348513847 5,00,000.00 5,01,429.49
991 3 06:37:04 PM 31/HDFC0000240/tata
/RALLISNEW
986 S71294 30/Dec/202 30/Dec/2023 30/12/2023 INF/INFT/03485156199 5,00,000.00 1,429.49
457 3 06:47:38 PM 1/SRISAIRAMAGROA
G
987 S71869 30/Dec/202 30/Dec/2023 30/12/2023 UPI/373046652055/Pay 1,400.00 2,829.49
016 3 07:30:43 PM ment from
Ph/9908397844@axl/St
ate Bank Of
I/AXL923de043dc6a41f
68800edfb55843a9b
988 S72095 30/Dec/202 30/Dec/2023 30/12/2023 UPI/373051366636/UPI 17,200.00 20,029.49
267 3 07:48:18 PM /subbaraot608@ok/Chai
tanya
Godav/AXI8c5b064389
8144f4911bb7923546e8
a0
989 S72140 30/Dec/202 30/Dec/2023 30/12/2023 UPI/373031132738/NA/ 300.00 20,329.49
164 3 07:55:04 PM 7989938578@payt/Can
ara
Bank/PTMfa6522cf23c
04a7588434376d68c60d
e
Page 59 of 60
990 S72547 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336411677794/Pay 3,900.00 24,229.49
994 3 08:36:26 PM ment from
Ph/9912651312@ibl/Sta
te Bank Of
I/IBLf51e96a9c3954232
88d01580661358aa
991 S72558 30/Dec/202 30/Dec/2023 30/12/2023 UPI/373058478382/Pay 6,000.00 30,229.49
163 3 08:44:32 PM ment from
Ph/mariasravani@ib/HD
FC BANK
LTD/IBL7a9c66597007
41868b68801bd04cb47f
992 S73019 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336418290066/Gun 25,000.00 55,229.49
559 3 09:27:08 PM tur Vamsi
Pe/9441993949@ibl/Ba
nk of
Baroda/IBL3ea5b27155
f24783afd5175d566736
5a
993 S72789 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336478018255/Pay 600.00 55,829.49
372 3 09:29:25 PM ment from
Ph/anandbethapudi@/C
haitanya
Godav/YBL850e981a39
1b481191db2618ac80ab
d2
994 S73303 30/Dec/202 30/Dec/2023 30/12/2023 UPI/336422487302/Pay 520.00 56,349.49
699 3 10:10:40 PM ment from
Ph/8500237785@ybl/St
ate Bank Of
I/YBL05876f23709c4d4
eb07763c573fa6065
Page Total
Opening Bal: -5,30,757.25
Withdrawls: 1,75,56,241.26
Deposits: 1,81,43,348.00
Closing Bal: 56,349.49
Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service
2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct
8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card
20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SMO - Smart Money order
23. T Chg - Travel Charges
24. TOP - Mobile recharge
25. UCCBRN CMS - Upcountry cheque collection
26. VAT / MAT / NFS - Cash withdrawal at other bank ATM
27. VPS / IPS - Debit card transaction
28. BIL - To third party is for RIB
29. GIB - Tax & Statutory payment,EPFO, ESIC
30. CMS - Internet bulk payment fund trf
----------End Of Statement----------
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Name: VAMSI AGENCIES A/C Branch: GUNTUR - PATNAM BAZAR

Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance

Legends Used in Account Statement

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