STATEMENT OF ACCOUNT

INDIAN BANK
Wesley Girls High School
Wesley Girls High School
HYDERABAD
Branch Code: 6442
Phone No:
IFSC: IDIB000W511
MICR Code: 500019067
Account No : 50341531486
Name : Mr. MACHARLA PETER PAUL
Product : SBCHQ-GEN-PUB-METRO/URBAN-INR
H.NO: 8-3-228/597/C RAHMATH NAGAR BANG
ARU MYSAMMA TEMPLE YOUSUFGUDA
HYDERABAD TELENGANAghm
Hyderabad

Statement Start Date from:01/01/2023 to 25/09/2023

Date: 30/09/2023 Time: 18:26:31
Email:
Cleared Balance: 1,098.56 Uncleared Amount: 0.00
Limit: 0.00 Drawing Power: 0.00 Int.Rate in % p.a.: 2.75

Post Dt. Value Dt. Details Chq No. Debit Credit Balance
BROUGHT
FORWAR
D 466.01Cr
1/1/2023 1/1/2023 WDL TFR 400 66.01Cr

UPI
TRANSFE
R/300151
ATM 543704/U
SERV ICE BRAN PI
1/1/2023 1/1/2023 WDL TFR 30 36.01Cr

UPI
TRANSFE
R/300108
ATM 848633/U
SERV ICE BRAN PI

BY
VOUCHER
1/1/2023 1/1/2023 TFR 1000 1036.01Cr
 UPI
TRANSFE
R/300180
089017/P
ayment
ATM from
SERV ICE BRAN Phone
2/1/2023 2/1/2023 WDL TFR 125 911.01Cr

UPI
TRANSFE
R/300271
ATM 906234/U
SERV ICE BRAN PI

BY
VOUCHER
2/1/2023 2/1/2023 TFR 6 917.01Cr

UPI
TRANSFE
R/300298
ATM 397532/U
SERV ICE BRAN PI
3/1/2023 3/1/2023 WDL TFR 100 817.01Cr

UPI
TRANSFE
R/300371
ATM 721153/U
SERV ICE BRAN PI
3/1/2023 3/1/2023 WDL TFR 600 217.01Cr

UPI
TRANSFE
R/300321
ATM 523077/U
SERV ICE BRAN PI
4/1/2023 4/1/2023 WDL TFR 200 17.01Cr

UPI
TRANSFE
R/300477
ATM 363928/U
SERV ICE BRAN PI
6/1/2023 6/1/2023 WDL TFR 17 0.01Cr

UPI
TRANSFE
R/300639
ATM 430822/U
SERV ICE BRAN PI
 BY
VOUCHER
9/1/2023 9/1/2023 TFR 500 500.01Cr

UPI
TRANSFE
R/337565
438413/P
ayment
ATM from
SERV ICE BRAN Phone
### ### WDL TFR 85 415.01Cr

UPI
TRANSFE
R/301289
ATM 855571/U
SERV ICE BRAN PI
15/01/23 15/01/23 WDL TFR 350 65.01Cr

UPI
TRANSFE
R/301546
ATM 055476/U
SERV ICE BRAN PI
16/01/23 16/01/23 WDL TFR 50 15.01Cr

UPI
TRANSFE
R/301620
ATM 670077/U
SERV ICE BRAN PI

BY
VOUCHER
16/01/23 16/01/23 TFR 1 16.01Cr

UPI
TRANSFE
R/338201
371604/P
ayment
ATM from
SERV ICE BRAN Phone

BY
VOUCHER
16/01/23 16/01/23 TFR 600 616.01Cr
 UPI
TRANSFE
R/338217
972104/P
ayment
ATM from
SERV ICE BRAN Phone

BY
VOUCHER
16/01/23 16/01/23 TFR 1000 1616.01Cr

UPI
TRANSFE
R/301667
ATM 468801/U
SERV ICE BRAN PI

16/01/23 16/01/23 WDL TFR 505 1111.01Cr

UPI
TRANSFE
R/301663
ATM 790580/U
SERV ICE BRAN PI
16/01/23 16/01/23 WDL TFR 505 606.01Cr

UPI
TRANSFE
R/301633
ATM 296594/U
SERV ICE BRAN PI
BROUGHT
FORWAR
D 606.01Cr
17/01/23 17/01/23 WDL TFR 105 501.01Cr

UPI
TRANSFE
R/301743
ATM 608561/U
SERV ICE BRAN PI
19/01/23 19/01/23 WDL TFR 24 477.01Cr
UPI/
30194116
8877/
ICI4484ec
ATM a0241241
SERV ICE BRAN 3b8
19/01/23 19/01/23 WDL TFR 20 457.01Cr
 UPI/
30197107
2995/
ICI0349d9
ATM 50b0ca44
SERV ICE BRAN 458
19/01/23 19/01/23 WDL TFR 100 357.01Cr

UPI/
ATM 30198250
SERV ICE BRAN 3261/UPI

XXXXX031
8
/rajukmka
ctor@oks
bi

/KRISHNA
MURALI
KRISHNA
19/01/23 19/01/23 WDL TFR 100 257.01Cr

UPI/
ATM 30194620
SERV ICE BRAN 2936/UPI

XXXXX893
8
/chandan
kumar638
60@ybl

/Chandan
Kumar
Knoojia
20/01/23 20/01/23 WDL TFR 10 247.01Cr

UPI/
ATM 30193050
SERV ICE BRAN 2967/UPI
20/01/23 20/01/23 WDL TFR 20 227.01Cr

UPI/
ATM 30193360
SERV ICE BRAN 2925/UPI
20/01/23 20/01/23 WDL TFR 100 127.01Cr

UPI
TRANSFE
R/302026
ATM 936545/U
SERV ICE BRAN PI
20/01/23 20/01/23 WDL TFR 50 77.01Cr

UPI
TRANSFE
R/302028
ATM 132064/U
SERV ICE BRAN PI
21/01/23 21/01/23 WDL TFR 30 47.01Cr

UPI
TRANSFE
R/302039
ATM 537819/U
SERV ICE BRAN PI

BY
VOUCHER
21/01/23 21/01/23 TFR 500 547.01Cr

UPI
TRANSFE
R/302131
967016/P
ayment
ATM from
SERV ICE BRAN Phone
21/01/23 21/01/23 WDL TFR 100 447.01Cr

UPI
TRANSFE
R/302172
ATM 050504/U
SERV ICE BRAN PI
22/01/23 22/01/23 WDL TFR 100 347.01Cr

UPI
TRANSFE
R/302268
ATM 479168/U
SERV ICE BRAN PI
22/01/23 22/01/23 WDL TFR 210 137.01Cr

UPI
TRANSFE
R/302206
ATM 173432/U
SERV ICE BRAN PI
22/01/23 22/01/23 WDL TFR 20 117.01Cr
 UPI
TRANSFE
R/302247
ATM 974891/U
SERV ICE BRAN PI
22/01/23 22/01/23 WDL TFR 100 17.01Cr

UPI
TRANSFE
R/302224
199956/P
ay to
ATM BharatPe
SERV ICE BRAN Merc
BROUGHT
FORWAR
D 17.01Cr

BY
VOUCHER
27/01/23 27/01/23 TFR 100 117.01Cr

UPI
TRANSFE
R/339314
462126/P
ayment
ATM from
SERV ICE BRAN Phone
29/01/23 29/01/23 WDL TFR 100 17.01Cr

UPI
TRANSFE
R/302956
ATM 029195/U
SERV ICE BRAN PI
30/01/23 30/01/23 WDL TFR 10 7.01Cr

UPI
TRANSFE
R/303008
ATM 858064/U
SERV ICE BRAN PI
MIN BAL
31/01/23 31/01/23 CHGSBO 7.01 0
ATM
SERV ICE BRAN

BY
VOUCHER
6/2/2023 6/2/2023 TFR 1000 1000.00Cr
 UPI
TRANSFE
R/303784
ATM 346571/U
SERV ICE BRAN PI
6/2/2023 6/2/2023 WDL TFR 250 750.00Cr

UPI
TRANSFE
R/303799
ATM 838230/U
SERV ICE BRAN PI

BY
VOUCHER
6/2/2023 6/2/2023 TFR 1 751.00Cr

UPI
TRANSFE
R/340345
475276/P
ayment
ATM from
SERV ICE BRAN Phone
6/2/2023 6/2/2023 WDL TFR 700 51.00Cr

UPI
TRANSFE
R/303740
ATM 543976/U
SERV ICE BRAN PI

BY
VOUCHER
8/2/2023 8/2/2023 TFR 3000 3051.00Cr

UPI
TRANSFE
R/303807
ATM 379953/U
SERV ICE BRAN PI

8/2/2023 8/2/2023 WDL TFR 1500 1551.00Cr

UPI
TRANSFE
R/303816
ATM 983914/U
SERV ICE BRAN PI

8/2/2023 8/2/2023 WDL TFR 50 1501.00Cr

 UPI
TRANSFE
R/303972
ATM 290069/U
SERV ICE BRAN PI

8/2/2023 8/2/2023 WDL TFR 500 1001.00Cr

UPI
TRANSFE
R/303913
ATM 495483/U
SERV ICE BRAN PI
8/2/2023 8/2/2023 WDL TFR 950 51.00Cr

UPI
TRANSFE
R/303957
ATM 804855/U
SERV ICE BRAN PI
8/2/2023 8/2/2023 WDL TFR 50 1.00Cr

UPI
TRANSFE
R/303932
210538/P
ay to
ATM BharatPe
SERV ICE BRAN Merc

BY
VOUCHER
18/02/23 18/02/23 TFR 1000 1001.00Cr

UPI
TRANSFE
R/304935
ATM 525948/U
SERV ICE BRAN PI
18/02/23 18/02/23 WDL TFR 100 901.00Cr

UPI
TRANSFE
R/341543
ATM 565851/U
SERV ICE BRAN PI
19/02/23 19/02/23 WDL TFR 50 851.00Cr
 UPI
TRANSFE
R/341665
ATM 994266/U
SERV ICE BRAN PI
19/02/23 19/02/23 WDL TFR 30 821.00Cr

UPI
TRANSFE
R/305025
ATM 184954/U
SERV ICE BRAN PI
BROUGHT
FORWAR
D 821.00Cr
19/02/23 19/02/23 WDL TFR 20 801.00Cr

UPI
TRANSFE
R/341677
ATM 689487/U
SERV ICE BRAN PI
20/02/23 20/02/23 WDL TFR 100 701.00Cr

UPI
TRANSFE
R/305013
ATM 802681/U
SERV ICE BRAN PI
20/02/23 20/02/23 WDL TFR 20 681.00Cr

UPI
TRANSFE
R/341662
ATM 001859/U
SERV ICE BRAN PI
20/02/23 20/02/23 WDL TFR 200 481.00Cr

UPI
TRANSFE
R/305070
ATM 804392/U
SERV ICE BRAN PI
20/02/23 20/02/23 WDL TFR 200 281.00Cr

UPI
TRANSFE
R/341710
ATM 505963/U
SERV ICE BRAN PI
20/02/23 20/02/23 WDL TFR 60 221.00Cr
 UPI
TRANSFE
R/305102
009258/P
ay to
ATM BharatPe
SERV ICE BRAN Merc
20/02/23 20/02/23 WDL TFR 70 151.00Cr

UPI
TRANSFE
R/305176
ATM 605494/U
SERV ICE BRAN PI

BY
VOUCHER
20/02/23 20/02/23 TFR 500 651.00Cr

UPI
TRANSFE
R/305192
ATM 509699/U
SERV ICE BRAN PI
20/02/23 20/02/23 WDL TFR 110 541.00Cr

UPI
TRANSFE
R/341718
ATM 732122/U
SERV ICE BRAN PI
20/02/23 20/02/23 WDL TFR 200 341.00Cr

UPI
TRANSFE
R/341747
ATM 437468/U
SERV ICE BRAN PI
20/02/23 20/02/23 WDL TFR 105 236.00Cr

UPI
TRANSFE
R/341701
137978/P
ay to
ATM BharatPe
SERV ICE BRAN Merc
21/02/23 21/02/23 WDL TFR 200 36.00Cr
 UPI
TRANSFE
R/341865
ATM 235621/U
SERV ICE BRAN PI
24/02/23 24/02/23 WDL TFR 35 1.00Cr

UPI/
ATM 30550491
SERV ICE BRAN 6340/UPI

XXXXX
/kommu.
karunakar
kp@oksbi

UBIN0813
401/
KOMMU
KARUNAK
AR

BY
VOUCHER 20001.00
24/02/23 24/02/23 TFR 20000 Cr
UPI/
30556343
0318/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX023
32/94416
02332@ib
l

CNRB000
0033/P V
L
PRAVEEN
A
19721.00
24/02/23 24/02/23 WDL TFR 280 Cr

UPI/
ATM 30557593
SERV ICE BRAN 1431/UPI
 XXXXX
/paytmqr
28100505
0101e1ryr
e4j213g@
paytm

PYTM012
3456/SRI
SHYAM
STORES
BROUGHT
FORWAR 19721.00
D Cr
19686.00
25/02/23 25/02/23 WDL TFR 35 Cr
UPI/
34221493
8056/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90725270
681@yes
bankltd

YESB0YES
UPI/
VISWANA
THUNI
SRINIV
19616.00
25/02/23 25/02/23 WDL TFR 70 Cr

UPI/
ATM 30560724
SERV ICE BRAN 0268/UPI

XXXXX
/paytmqr
28100505
0101oxka
wdf6cpiw
@paytm
PYTM012
3456/
SANDURL
A
 18616.00
25/02/23 25/02/23 WDL TFR 1000 Cr

UPI/
ATM 30564514
SERV ICE BRAN 1059/UPI

XXXXX
/macherla
prabhuku
mar0814-
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma
18459.00
25/02/23 25/02/23 WDL TFR 157 Cr
UPI/
30561044
2130/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90726296
707@yes
bankltd

YESB0YES
UPI/Mr
PRAHALA
D KUMAR
18009.00
25/02/23 25/02/23 WDL TFR 450 Cr

UPI/
ATM 34228235
SERV ICE BRAN 2661/UPI
 XXXXX
/paytmqr
28100505
0101acnsl
hyiqjsj@p
aytm

PYTM012
3456/
Murukutl
a Mastan
Rao
17959.00
25/02/23 25/02/23 WDL TFR 50 Cr

UPI/
ATM 30560195
SERV ICE BRAN 4485/UPI

XXXXX
/paytmqr
28100505
01017dtr
v5fpgukb
@paytm

PYTM012
3456/
MALAVAT
H
SRIKANTH
16609.00
25/02/23 25/02/23 WDL TFR 1350 Cr

UPI/
ATM 30568645
SERV ICE BRAN 6692/UPI

XXXXX
/paytmqr
28100505
01011lj1q
6prsv02@
paytm

PYTM012
3456/
Swastik
Traders
16099.00
26/02/23 26/02/23 WDL TFR 510 Cr
 UPI/
ATM 30571326
SERV ICE BRAN 2416/UPI

XXXXX
/q461328
493@ybl

YESB0YBL
UPI/
MOHD
SAYEED
16049.00
26/02/23 26/02/23 WDL TFR 50 Cr

UPI/
ATM 34234597
SERV ICE BRAN 9592/UPI

XXXXX
/q216748
757@ybl

YESB0YBL
UPI/R
PRAMILA
BROUGHT
FORWAR 16049.00
D Cr
15987.00
27/02/23 27/02/23 WDL TFR 62 Cr

UPI/
ATM 34232407
SERV ICE BRAN 9687/UPI
15624.00
27/02/23 27/02/23 WDL TFR 363 Cr

UPI/
ATM 30589538
SERV ICE BRAN 7210/UPI
15264.00
27/02/23 27/02/23 WDL TFR 360 Cr

UPI/
ATM 30587478
SERV ICE BRAN 4699/UPI
15064.00
27/02/23 27/02/23 WDL TFR 200 Cr

UPI/
ATM 34249598
SERV ICE BRAN 4907/UPI
 XXXXX
/q637349
766@ybl

YESB0YBL
UPI/BP
Petrol
Pump
Mahmoo
d Fillin
14954.00
27/02/23 27/02/23 WDL TFR 110 Cr

UPI/
ATM 30580528
SERV ICE BRAN 7155/UPI

XXXXX
/gpay-
11187141
039@okbi
zaxis

UTIB0000
000/
Varasidhi
Vinayaka
Vegetable
s
14934.00
27/02/23 27/02/23 WDL TFR 20 Cr

UPI/
ATM 34249118
SERV ICE BRAN 7769/UPI

XXXXX
/paytmqr
28100505
01011rnn
gf9jmr3e
@paytm

PYTM012
3456/
AKARAM
VENKATE
SH
12934.00
27/02/23 27/02/23 WDL TFR 2000 Cr
 UPI/
ATM 30587008
SERV ICE BRAN 3272/UPI

XXXXX
/paytmqr
28100505
0101oxka
wdf6cpiw
@paytm
PYTM012
3456/
SANDURL
A
12634.00
27/02/23 27/02/23 WDL TFR 300 Cr

UPI/
ATM 30589049
SERV ICE BRAN 3563/UPI

XXXXX
/macherla
prabhuku
mar0814-
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma
12534.00
27/02/23 27/02/23 WDL TFR 100 Cr

UPI/
ATM 30582828
SERV ICE BRAN 9363/UPI

XXXXX
/paytmqr
28100505
010179sh
bdg6w3tk
@paytm
 PYTM012
3456/
KAREEMU
DDIN
12284.00
27/02/23 27/02/23 WDL TFR 250 Cr
UPI/
34242729
3284/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
.9006162
8273@fb
pe

FDRL0001
382/Mr
SHIAK
MOSIN
12264.00
27/02/23 27/02/23 WDL TFR 20 Cr

UPI/
ATM 30586249
SERV ICE BRAN 3763/UPI
BROUGHT
FORWAR 12264.00
D Cr

XXXXX
/paytmqr
28100505
01011wyi
h0mr9e4
u@paytm

PYTM012
3456/
THOTA
RAMBAB
U
12164.00
27/02/23 27/02/23 WDL TFR 100 Cr
 UPI/
30583149
5601/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
.9006050
5359@fb
pe

FDRL0001
382/
MOHAM
MED
SAYEED
12106.00
27/02/23 27/02/23 WDL TFR 58 Cr
UPI/
34243830
1590/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
.9006050
5359@fb
pe

FDRL0001
382/
MOHAM
MED
SAYEED
12046.00
27/02/23 27/02/23 WDL TFR 60 Cr

UPI/
ATM 30587070
SERV ICE BRAN 2401/UPI

XXXXX
/paytmqr
28100505
01011gxr
vp6wqgf7
@paytm
 PYTM012
3456/
AILINENI
PRAGATH
I
11046.00
27/02/23 27/02/23 WDL TFR 1000 Cr
UPI/
34245336
3850/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/9028701
963@ybl
SBIN0020
948/
SUNDAR
RAJ
SUNDAR
DARA
11016.00
27/02/23 27/02/23 WDL TFR 30 Cr

UPI/
ATM 34246440
SERV ICE BRAN 3441/UPI

XXXXX
/paytmqr
28100505
01015kd5
ks9ga34l
@paytm

PYTM012
3456/
METHREY
AMBIKA
10956.00
27/02/23 27/02/23 WDL TFR 60 Cr

UPI/
ATM 30581990
SERV ICE BRAN 6925/UPI

XXXXX
/gpay-
11187141
039@okbi
zaxis
 UTIB0000
000/
Varasidhi
Vinayaka
Vegetable
s
10906.00
27/02/23 27/02/23 WDL TFR 50 Cr

UPI/
ATM 30588310
SERV ICE BRAN 8338/UPI

XXXXX
/q091845
020@ybl

YESB0YBL
UPI/
AKARAM
VENKATE
SH
10872.00
27/02/23 27/02/23 WDL TFR 34 Cr

UPI/
ATM 34244161
SERV ICE BRAN 6067/UPI

XXXXX
/q091845
020@ybl

YESB0YBL
UPI/
AKARAM
VENKATE
SH
10742.00
27/02/23 27/02/23 WDL TFR 130 Cr

UPI/
ATM 34245431
SERV ICE BRAN 1856/UPI
BROUGHT
FORWAR 10742.00
D Cr

XXXXX
/gpay-
11187141
039@okbi
zaxis
 UTIB0000
000/
Varasidhi
Vinayaka
Vegetable
s
10672.00
27/02/23 27/02/23 WDL TFR 70 Cr

UPI/
ATM 30582450
SERV ICE BRAN 6404/UPI

XXXXX
/paytmqr
28100505
01011a42
n6dcn134
@paytm

PYTM012
3456/
DARAM
RAVIKANT
H
10578.00
27/02/23 27/02/23 WDL TFR 94 Cr

UPI/
ATM 34247040
SERV ICE BRAN 9618/UPI

XXXXX
/paytmqr
28100505
010115lp
k212opck
@paytm

PYTM012
3456/
Komurave
lly Renuka
10003.00
28/02/23 28/02/23 WDL TFR 575 Cr

UPI/
ATM 34252741
SERV ICE BRAN 4710/UPI
 XXXXX
/paytmqr
28100505
0101a40s
u6711hf5
@paytm

PYTM012
3456/
ADDAGAR
LA USHA

28/02/23 28/02/23 WDL TFR 12 9991.00Cr

UPI/
ATM 30599520
SERV ICE BRAN 4747/UPI

XXXXX
/paytmqr
28100505
010115lp
k212opck
@paytm

PYTM012
3456/
Komurave
lly Renuka

28/02/23 28/02/23 WDL TFR 20 9971.00Cr

UPI/
ATM 30596431
SERV ICE BRAN 3280/UPI

XXXXX
/paytmqr
28100505
0101148e
otieocf4
@paytm

PYTM012
3456/A
MADHU
BABU

28/02/23 28/02/23 WDL TFR 500 9471.00Cr

 UPI/
ATM 30593531
SERV ICE BRAN 2608/UPI

XXXXX
/aru4kart
hik@okax
is

SBIN0000
866/
KASAPOG
U
KARTHEE
K PAN NO
BC

28/02/23 28/02/23 WDL TFR 500 8971.00Cr

UPI/
ATM 34251711
SERV ICE BRAN 6729/UPI

XXXXX
/fa81424
92@okaxi
s

FDRL0007
777/MD
FIROJ
ALAM

28/02/23 28/02/23 WDL TFR 50 8921.00Cr

UPI/
ATM 34259892
SERV ICE BRAN 0310/UPI

XXXXX
/chintum
adiga@ok
hdfcbank

INDB0000
261/
BHAGAT
RAJ
VANYAPA
GA

28/02/23 28/02/23 WDL TFR 25 8896.00Cr

 UPI/
34258672
6018/Pay
to
ATM BharatPe
SERV ICE BRAN Merc
BROUGHT
FORWAR
D 8896.00Cr

XXXXX
/bharatpe
90726809
994@yes
bankltd

YESB0YES
UPI/UKA
KIRANA
AND
GENERAL
STORES

28/02/23 28/02/23 WDL TFR 200 8696.00Cr

UPI/
ATM 34258442
SERV ICE BRAN 1475/UPI

XXXXX
/harishsa
h7672@y
bl

KKBK0007
492/LOV
KUMAR
SAH

28/02/23 28/02/23 WDL TFR 100 8596.00Cr

UPI/
ATM 34251153
SERV ICE BRAN 2842/UPI

XXXXX
/gpay-
11187141
039@okbi
zaxis
 UTIB0000
000/
Varasidhi
Vinayaka
Vegetable
s

28/02/23 28/02/23 WDL TFR 100 8496.00Cr

UPI/
30596152
0086/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
.9006087
9823@fb
pe

FDRL0001
382/
POLIMER
U VEERA
VENKA

28/02/23 28/02/23 WDL TFR 30 8466.00Cr

UPI/
30597223
6763/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
.9005910
8129@fb
pe

FDRL0001
382/
BURUGUP
UDI
DURGA

28/02/23 28/02/23 WDL TFR 797 7669.00Cr

UPI/
ATM 34256903
SERV ICE BRAN 8900/UPI
 XXXXX
/q732421
225@ybl

YESB0YBL
UPI/
MOHD
NIZAMUD
DIN
MIN BAL
28/02/23 28/02/23 CHGSBO 111 7558.00Cr
ATM
SERV ICE BRAN

1/3/2023 1/3/2023 WDL TFR 1170 6388.00Cr

UPI/
30602074
2734/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
.9006050
5359@fb
pe

FDRL0001
382/
MOHAM
MED
SAYEED

1/3/2023 1/3/2023 WDL TFR 930 5458.00Cr

UPI/
ATM 30608164
SERV ICE BRAN 4632/UPI

1/3/2023 1/3/2023 WDL TFR 70 5388.00Cr

UPI/
ATM 30606963
SERV ICE BRAN 9341/UPI

1/3/2023 1/3/2023 WDL TFR 50 5338.00Cr

UPI/
ATM 30609364
SERV ICE BRAN 8655/UPI
1/3/2023 1/3/2023 WDL TFR 150 5188.00Cr

UPI/
ATM 34269384
SERV ICE BRAN 8659/UPI
BROUGHT
FORWAR
D 5188.00Cr

1/3/2023 1/3/2023 WDL TFR 700 4488.00Cr

UPI/
ATM 34266964
SERV ICE BRAN 4680/UPI

XXXXX
/paytmqr
28100505
01011dm
434tbkr0
5@paytm

PYTM012
3456/Mr
PRAHALA
D KUMAR

1/3/2023 1/3/2023 WDL TFR 150 4338.00Cr

UPI/
ATM 34268995
SERV ICE BRAN 5500/UPI

XXXXX
/akheels2
01@okhd
fcbank

FINO0000
001/
Abdul
Akheel

1/3/2023 1/3/2023 WDL TFR 180 4158.00Cr

UPI/
ATM 30608415
SERV ICE BRAN 5722/UPI

XXXXX
/q038669
629@ybl
 YESB0YBL
UPI/
KANDULA
NARASIM
HA RAO

1/3/2023 1/3/2023 WDL TFR 387 3771.00Cr

UPI/
ATM 34268675
SERV ICE BRAN 6136/UPI

XXXXX
/paytmqr
28100505
01011vyn
klxh1omn
@paytm

PYTM012
3456/
VIJAYANJ
ALI
MEDICAL
AND
GENERA

1/3/2023 1/3/2023 WDL TFR 350 3421.00Cr

UPI/
ATM 30605216
SERV ICE BRAN 5254/UPI

XXXXX
/q247753
151@ybl

YESB0YBL
UPI/
SRIMANN
ARAYANA
FOODS

BY
VOUCHER 119621.0
1/3/2023 1/3/2023 TFR 116200 0Cr
MUMBAI NEFT/
F ORT SBIN
 SWAR
MLCT
WOMEN /
SBIN2230
60837571
119421.0
2/3/2023 2/3/2023 WDL TFR 200 0Cr

UPI/
ATM 30612357
SERV ICE BRAN 9511/UPI

XXXXX
/paytm-
8738686
@paytm

PYTM012
3456/
SIVAM
AUTO
118121.0
2/3/2023 2/3/2023 WDL TFR 1300 0Cr

UPI/
ATM 30611028
SERV ICE BRAN 2237/UPI

XXXXX
/narsimul
u5770@o
kaxis

IDIB000H
601/Mr
NARSIMU
LU GOUD
116921.0
2/3/2023 2/3/2023 WDL TFR 1200 0Cr

UPI/
ATM 30612398
SERV ICE BRAN 9118/UPI

XXXXX
/macherla
prabhuku
mar0814-
1@okhdfc
bank
 ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma
TO CASH 61921.00
2/3/2023 2/3/2023 BY CHQ 728581 55000 Cr
BROUGHT
FORWAR 61921.00
D Cr
Paid to
SELF

Branch-
Wesley
Girls High
School
61881.00
2/3/2023 2/3/2023 WDL TFR 40 Cr

UPI/
ATM 30618189
SERV ICE BRAN 0527/UPI

XXXXX
/paytmqr
28100505
01015748
ahzri4hz
@paytm

PYTM012
3456/
KANNA
GEETHA
VANI
61861.00
2/3/2023 2/3/2023 WDL TFR 20 Cr
UPI/
30611309
6129/Pay
to
ATM BharatPe
SERV ICE BRAN Merc
 XXXXX
/bharatpe
.9005911
9199@fb
pe

FDRL0001
382/K
ARJUN
60511.00
2/3/2023 2/3/2023 WDL TFR 1350 Cr

UPI/
ATM 30613748
SERV ICE BRAN 7934/UPI

XXXXX
/paytmqr
28100505
0101i5edl
kajqemp
@paytm

PYTM012
3456/
VISHNU
GOPAL
OJHA
60411.00
2/3/2023 2/3/2023 WDL TFR 100 Cr

UPI/
ATM 34276529
SERV ICE BRAN 1126/UPI

XXXXX
/paytmqr
28100505
01011n3u
7ufp05zy
@paytm

PYTM012
3456/Sai
Sabarees
h
coconuts
60216.00
2/3/2023 2/3/2023 WDL TFR 195 Cr
 UPI/
ATM 34273229
SERV ICE BRAN 1980/UPI

XXXXX
/billdesk.
prepaid-
mobile@i
cici
ICIC0DC0
099/
billdeskte
z
40216.00
2/3/2023 2/3/2023 WDL TFR 20000 Cr
UPI/
30613202
1119/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/9441602
332@ibl

CNRB000
0033/P V
L
PRAVEEN
A
40131.00
3/3/2023 3/3/2023 WDL TFR 85 Cr

UPI/
ATM 34287771
SERV ICE BRAN 3138/UPI

XXXXX
/paytmqr
28100505
0101a40s
u6711hf5
@paytm

PYTM012
3456/
ADDAGAR
LA USHA
40130.00
3/3/2023 3/3/2023 WDL TFR 1 Cr
 UPI/
ATM 30628501
SERV ICE BRAN 8487/UPI

XXXXX
/rakeshch
ris1-
1@okhdfc
bank

FDRL0005
555/
MANCHIK
ANTI
RAKESH
35131.00
3/3/2023 3/3/2023 WDL TFR 4999 Cr

UPI/
ATM 34284301
SERV ICE BRAN 8898/UPI
BROUGHT
FORWAR 35131.00
D Cr

XXXXX
/rakeshch
ris1-
1@okhdfc
bank

FDRL0005
555/
MANCHIK
ANTI
RAKESH
35031.00
3/3/2023 3/3/2023 WDL TFR 100 Cr
UPI/
30621921
6691/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
.9006087
9823@fb
pe
 FDRL0001
382/
POLIMER
U VEERA
VENKA
26881.00
3/3/2023 3/3/2023 WDL TFR 8150 Cr

UPI/
ATM 34287071
SERV ICE BRAN 2905/UPI

XXXXX
/paytmqr
28100505
01011804
7ppajpeu
@paytm

PYTM012
3456/
Swastik
Traders
UNCL 26875.60
3/3/2023 3/3/2023 CHARGES 5.4 Cr

SMS_CHG
S_Novem
ber-22
00000000
ATM 00009805
SERV ICE BRAN 8
25949.60
3/3/2023 3/3/2023 WDL TFR 926 Cr

UPI/
ATM 30628253
SERV ICE BRAN 0420/UPI

XXXXX
/gvramanj
aneyulu1
982@okic
ici

UBIN0819
824/
gvramanj
aneyulu1
982@okic
ici
 25919.60
3/3/2023 3/3/2023 WDL TFR 30 Cr

UPI/
ATM 30625343
SERV ICE BRAN 0678/UPI

XXXXX
/q844753
266@ybl

SBIN0002
741/
Ramisetti
Manohar
25899.60
3/3/2023 3/3/2023 WDL TFR 20 Cr

UPI/
ATM 30626693
SERV ICE BRAN 2645/UPI

XXXXX
/q937971
809@ybl

SBIN0002
741/
Ramisetti
Manohar
25889.60
3/3/2023 3/3/2023 WDL TFR 10 Cr

UPI/
ATM 34282402
SERV ICE BRAN 8420/UPI

XXXXX
/q937971
809@ybl

SBIN0002
741/
Ramisetti
Manohar
24889.60
3/3/2023 3/3/2023 WDL TFR 1000 Cr

UPI/
ATM 30627073
SERV ICE BRAN 0040/UPI

XXXXX
/svbrothe
rs57@oka
xis
 IOBA0001
275/
JANGAM
SHARANA
BASWA
24839.60
4/3/2023 4/3/2023 WDL TFR 50 Cr

UPI/
ATM 30630065
SERV ICE BRAN 0257/UPI

XXXXX
/q900409
219@ybl

SBIN0002
741/
Tiruvidula
Sai
Manikant
a
BROUGHT
FORWAR 24839.60
D Cr
24789.60
4/3/2023 4/3/2023 WDL TFR 50 Cr

UPI/
ATM 34296006
SERV ICE BRAN 0711/UPI

XXXXX
/q937971
809@ybl

SBIN0002
741/
Ramisetti
Manohar
24769.60
4/3/2023 4/3/2023 WDL TFR 20 Cr

UPI/
ATM 30630706
SERV ICE BRAN 1382/UPI

XXXXX
/q844753
266@ybl

SBIN0002
741/
Ramisetti
Manohar
 23516.60
4/3/2023 4/3/2023 WDL TFR 1253 Cr

UPI/
ATM 30636096
SERV ICE BRAN 3208/UPI

XXXXX
/q575571
60@ybl

SBIN0002
783/
CHANDOL
U
RAMAKO
TESWARA
RAO
23321.60
5/3/2023 5/3/2023 WDL TFR 195 Cr

UPI/
ATM 30642467
SERV ICE BRAN 3334/UPI

XXXXX
/dosapati
sreenivas-
3@okaxis

UTIB0002
791/
DOSAPATI
SRINIVAS
ARAO
22181.60
5/3/2023 5/3/2023 WDL TFR 1140 Cr

UPI/
ATM 34301087
SERV ICE BRAN 6802/UPI

XXXXX
/q575571
60@ybl

SBIN0002
783/
CHANDOL
U
RAMAKO
TESWARA
RAO
 BY
VOUCHER 52181.60
5/3/2023 5/3/2023 TFR 30000 Cr
/IMPS/
P2A/
30641416
6469/
ATM FT/VIJAY
SERV ICE BRAN KUMAR
51971.60
6/3/2023 6/3/2023 WDL TFR 210 Cr

UPI/
ATM 34307169
SERV ICE BRAN 7748/UPI

BY
VOUCHER 51972.60
6/3/2023 6/3/2023 TFR 1 Cr

UPI/
ATM 30657219
SERV ICE BRAN 6329/UPI

XXXXX216
38/
bisatisaroj
amma@o
ksbi

SBIN0021
360/
GOLLA
SAROJAM
MA
50972.60
6/3/2023 6/3/2023 WDL TFR 1000 Cr

UPI/
ATM 34316761
SERV ICE BRAN 0555/UPI

XXXXX
/shaikjani
097@axl
SBIN0002
741/
SHAIK
JANI
BASHA
45972.60
6/3/2023 6/3/2023 WDL TFR 5000 Cr
 UPI/
ATM 30653901
SERV ICE BRAN 3725/UPI

XXXXX
/bisatisar
ojamma
@oksbi

SBIN0021
360/
GOLLA
SAROJAM
MA
BROUGHT
FORWAR 45972.60
D Cr
45907.60
6/3/2023 6/3/2023 WDL TFR 65 Cr

UPI/
ATM 30655114
SERV ICE BRAN 0722/UPI

XXXXX
/harivenk
atakrishn
achandol
u-
3@oksbi

UBIN0819
824/
CHANDOL
U HARI
KRISHNA
45407.60
7/3/2023 7/3/2023 WDL TFR 500 Cr

UPI/
ATM 30656363
SERV ICE BRAN 6186/UPI
45397.60
7/3/2023 7/3/2023 WDL TFR 10 Cr

UPI/
ATM 30653983
SERV ICE BRAN 7845/UPI
45377.60
7/3/2023 7/3/2023 WDL TFR 20 Cr

UPI/
ATM 34319103
SERV ICE BRAN 3464/UPI
 45077.60
7/3/2023 7/3/2023 WDL TFR 300 Cr

UPI/
ATM 34321684
SERV ICE BRAN 5149/UPI

XXXXX
/sanjuper
upogu-
1@oksbi
PYTM012
3456/
PERUPOG
U
YESAIAH
43577.60
7/3/2023 7/3/2023 WDL TFR 1500 Cr

UPI/
ATM 30665485
SERV ICE BRAN 2047/UPI

XXXXX
/macherla
prabhuku
mar0814-
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma
43027.60
7/3/2023 7/3/2023 WDL TFR 550 Cr

UPI/
ATM 30666215
SERV ICE BRAN 8644/UPI

XXXXX
/macherla
prabhuku
mar0814-
1@okhdfc
bank
 ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma
42877.60
8/3/2023 8/3/2023 WDL TFR 150 Cr

UPI/
ATM 30665257
SERV ICE BRAN 2255/UPI
42477.60
8/3/2023 8/3/2023 WDL TFR 400 Cr

UPI/
ATM 30675407
SERV ICE BRAN 9911/UPI

XXXXX
/q253008
522@ybl

YESB0YBL
UPI/BP
Petrol
Pump
Mahmoo
d Fillin
42476.60
8/3/2023 8/3/2023 WDL TFR 1 Cr

UPI/
ATM 30671418
SERV ICE BRAN 3287/UPI

XXXXX
/saravand
anam@ok
sbi
SBIN0000
780/
SARAMM
A
MACHERL
A

BY
VOUCHER 42477.60
8/3/2023 8/3/2023 TFR 1 Cr
 UPI/
34336629
5850/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX578
77/98856
57877@y
bl
SBIN0000
780/
MACHERL
A
SARAMM
A
BROUGHT
FORWAR 42477.60
D Cr
41477.60
8/3/2023 8/3/2023 WDL TFR 1000 Cr

UPI/
ATM 30670368
SERV ICE BRAN 6131/UPI

XXXXX
/saravand
anam@ok
sbi
SBIN0000
780/
SARAMM
A
MACHERL
A
41218.60
8/3/2023 8/3/2023 WDL TFR 259 Cr
UPI/
34334008
4844/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90726824
029@yes
bankltd
 YESB0YES
UPI/
DAPPURI
VENKATE
SHAM
41128.60
8/3/2023 8/3/2023 WDL TFR 90 Cr

UPI/
ATM 30671458
SERV ICE BRAN 7449/UPI

XXXXX
/bharatpe
90726824
029@yes
bankltd

YESB0YES
UPI/
DAPPURI
VENKATE
SHAM
37128.60
8/3/2023 8/3/2023 WDL TFR 4000 Cr

UPI/
ATM 34333238
SERV ICE BRAN 7676/UPI

XXXXX
/saravand
anam@ok
sbi
SBIN0000
780/
SARAMM
A
MACHERL
A
37078.60
9/3/2023 9/3/2023 WDL TFR 50 Cr

UPI/
ATM 34342049
SERV ICE BRAN 9493/UPI
 XXXXX
/macherla
prabhuku
mar0814-
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma
35515.60
9/3/2023 9/3/2023 WDL TFR 1563 Cr

UPI/
ATM 34346991
SERV ICE BRAN 2448/UPI

XXXXX
/agromec
hindustrie
s.418751
00@hdfc
bank
HDFC000
0001/
AGROME
CH
INDUSTRI
ES
35219.60
9/3/2023 9/3/2023 WDL TFR 296 Cr

UPI/
ATM 34341921
SERV ICE BRAN 4235/UPI

XXXXX
/agromec
hindustrie
s.423013
76@hdfc
bank
 HDFC000
0001/
AGROME
CH
INDUSTRI
ES
33795.69
9/3/2023 9/3/2023 WDL TFR 1423.91 Cr

UPI/
ATM 34341221
SERV ICE BRAN 6837/UPI

XXXXX
/dmartso
uth.innovi
ti@icici
ICIC0DC0
099/
Dmart
India
33759.69
9/3/2023 9/3/2023 WDL TFR 36 Cr

UPI/
ATM 34349581
SERV ICE BRAN 6673/UPI

XXXXX
/dmartso
uth.innovi
ti@icici
ICIC0DC0
099/
Dmart
India
BROUGHT
FORWAR 33759.69
D Cr
33659.69
### ### WDL TFR 100 Cr

UPI/
ATM 30690223
SERV ICE BRAN 0856/UPI

XXXXX
/gpay-
11189770
055@okbi
zaxis

UTIB0000
000/Rite
Diagnosti
cs
 28659.69
### ### WDL TFR 5000 Cr

UPI/
ATM 34351874
SERV ICE BRAN 0006/UPI

XXXXX
/msbahuj
ana-
1@oksbi

SBIN0000
780/
MANDA
SURESHB
ABU
28260.69
### ### WDL TFR 399 Cr
UPI/
34351705
2246/
Paymentt
ATM oDelhiver
SERV ICE BRAN yLt

XXXXX
/delhivery
pvtltd.raz
orpay@ici
ci

ICIC0DC0
099/
Delhivery
PrivateLi
mited
27360.69
### ### WDL TFR 900 Cr

UPI/
ATM 34360525
SERV ICE BRAN 9338/UPI

XXXXX
/macherla
prabhuku
mar0814-
1@okhdfc
bank
 ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma
27260.69
### ### WDL TFR 100 Cr

UPI/
ATM 30706136
SERV ICE BRAN 5796/UPI

XXXXX
/paytmqr
28100505
010116ap
bh5ak3y7
@paytm

PYTM012
3456/
Jakkula
Yashoda
25260.69
### ### WDL TFR 2000 Cr

UPI/
ATM 34369396
SERV ICE BRAN 5981/UPI

XXXXX
/kommu.
karunakar
kp@oksbi

UBIN0813
401/
KOMMU
KARUNAK
AR
22260.69
### ### WDL TFR 3000 Cr

UPI/
ATM 34361767
SERV ICE BRAN 6277/UPI
 XXXXX
/msbahuj
ana-
1@oksbi

SBIN0000
780/
MANDA
SURESHB
ABU

BY
VOUCHER 22261.69
### ### TFR 1 Cr
UPI/
34373665
9047/
Payment
ATM from
SERV ICE BRAN PhonePe
XXXXX994
06/
gguraves
warao@y
bl

SBIN0002
783/
Gajavelli
Guravesw
ara Rao
21483.69
### ### WDL TFR 778 Cr
UPI/
34375323
1041/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/gguraves
warao@y
bl

SBIN0002
783/
Gajavelli
Guravesw
ara Rao
BROUGHT
FORWAR 21483.69
D Cr
 21183.69
### ### WDL TFR 300 Cr

UPI/
ATM 34370470
SERV ICE BRAN 0659/UPI

XXXXX
/q458416
501@ybl

YESB0YBL
UPI/BP
Petrol
Pump
Mahmoo
d Fillin
20983.69
### ### WDL TFR 200 Cr

UPI/
ATM 34374270
SERV ICE BRAN 1998/UPI

XXXXX
/paytmqr
28100505
0101d9a
w7kq3vf1
n@paytm

PYTM012
3456/
CHITIKELA
SRINIVAS
20678.69
13/03/23 13/03/23 WDL TFR 305 Cr

UPI/
ATM 30721911
SERV ICE BRAN 0827/UPI

XXXXX
/dosapati
sreenivas-
3@okaxis
 UTIB0002
791/
DOSAPATI
SRINIVAS
ARAO
20578.69
13/03/23 13/03/23 WDL TFR 100 Cr

UPI/
ATM 34380331
SERV ICE BRAN 1879/UPI

XXXXX
/macherla
prabhuku
mar0814-
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma
17278.69
13/03/23 13/03/23 WDL TFR 3300 Cr

UPI/
ATM 34385041
SERV ICE BRAN 9689/UPI

XXXXX
/moham
medakber
9606@ok
sbi
KKBK0007
452/
MOHAM
MED
AKBER
17218.69
14/03/23 14/03/23 WDL TFR 60 Cr

UPI/
ATM 34395364
SERV ICE BRAN 1922/UPI
 XXXXX
/paytmqr
28100505
0101y946
u1vojg03
@paytm

PYTM012
3456/
NIKURE
SANTOSH
17198.69
14/03/23 14/03/23 WDL TFR 20 Cr

UPI/
ATM 34397943
SERV ICE BRAN 9955/UPI

XXXXX
/paytmqr
28100505
01011picr
zo201wq
@paytm

PYTM012
3456/
SUPRABH
AT DAIRY
PARLOUR
17098.69
14/03/23 14/03/23 WDL TFR 100 Cr
UPI/
30733934
4599/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90725326
165@yes
bankltd
 YESB0YES
UPI/
TARANNU
M
BEGUM

BY
VOUCHER 17099.69
14/03/23 14/03/23 TFR 1 Cr
UPI/
34390171
9630/
Payment
ATM from
SERV ICE BRAN PhonePe
XXXXX554
75/
karimulla
k1874@a
xl

UTIB0002
791/
SHAIK
KARIMUL
LA
BROUGHT
FORWAR 17099.69
D Cr
16499.69
14/03/23 14/03/23 WDL TFR 600 Cr

UPI/
ATM 34397954
SERV ICE BRAN 9831/UPI

XXXXX
/karimulla
shaikkari
mulla854
@oksbi

UBIN0814
032/
KARIMUL
LA SHAIK
16399.69
14/03/23 14/03/23 WDL TFR 100 Cr

UPI/
ATM 30736345
SERV ICE BRAN 1049/UPI
 XXXXX
/paytmqr
28100505
0101pvyj
9ptl7v1f
@paytm

PYTM012
3456/MD
SAMEER
16329.69
14/03/23 14/03/23 WDL TFR 70 Cr

UPI/
ATM 30736655
SERV ICE BRAN 8657/UPI

XXXXX
/paytmqr
28100505
0101qvgk
r7yp1cac
@paytm

PYTM012
3456/
BOLISETTI
SANTOSH
KUMAR
16259.69
14/03/23 14/03/23 WDL TFR 70 Cr

UPI/
ATM 30732135
SERV ICE BRAN 8478/UPI

XXXXX
/abdulaziz
ayesh110
8@oksbi

SBIN0005
153/
MOHAMA
D ABDUL
AZIZ
13759.69
14/03/23 14/03/23 WDL TFR 2500 Cr
 UPI/
ATM 30730815
SERV ICE BRAN 1347/UPI

XXXXX
/macherla
prabhuku
mar0814-
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma
13674.69
14/03/23 14/03/23 WDL TFR 85 Cr

UPI/
ATM 30736285
SERV ICE BRAN 7486/UPI

XXXXX
/q559274
970@ybl

YESB0YBL
UPI/
MOHD
AHMED
13624.69
14/03/23 14/03/23 WDL TFR 50 Cr
UPI/
34391855
8852/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
.9006086
7787@fb
pe
 FDRL0001
382/
MOHAM
MED
MADHAR
13424.69
14/03/23 14/03/23 WDL TFR 200 Cr

UPI/
ATM 30737216
SERV ICE BRAN 3384/UPI

XXXXX
/paytmqr
28100505
0101efzz1
hummsiq
@paytm

PYTM012
3456/SRI
DURGA
RESTAUR
ANT AND
BAR
13124.69
15/03/23 15/03/23 WDL TFR 300 Cr

UPI/
ATM 34397896
SERV ICE BRAN 4504/UPI
13084.69
15/03/23 15/03/23 WDL TFR 40 Cr
UPI/
30741696
0238/Pay
to
ATM BharatPe
SERV ICE BRAN Merc
BROUGHT
FORWAR 13084.69
D Cr

XXXXX
/bharatpe
90725270
681@yes
bankltd
 YESB0YES
UPI/
VISWANA
THUNI
SRINIV
12984.69
15/03/23 15/03/23 WDL TFR 100 Cr

UPI/
ATM 34407016
SERV ICE BRAN 4897/UPI

XXXXX
/paytmqr
28100505
0101isuj5
bvqmels
@paytm

PYTM012
3456/
JAMEEL
BEGUM
12959.69
15/03/23 15/03/23 WDL TFR 25 Cr

UPI/
ATM 30742826
SERV ICE BRAN 1452/UPI

XXXXX
/gpay-
11187141
039@okbi
zaxis

UTIB0000
000/
Varasidhi
Vinayaka
Vegetable
s
12879.69
15/03/23 15/03/23 WDL TFR 80 Cr

UPI/
ATM 34401205
SERV ICE BRAN 9409/UPI
 XXXXX
/paytmqr
28100505
0101ff7on
4s42rn9@
paytm

PYTM012
3456/
GOLOLLU
RAMU
12869.69
15/03/23 15/03/23 WDL TFR 10 Cr

UPI/
ATM 30744736
SERV ICE BRAN 5303/UPI

XXXXX
/paytmqr
28100505
0101ff7on
4s42rn9@
paytm

PYTM012
3456/
GOLOLLU
RAMU
12809.69
15/03/23 15/03/23 WDL TFR 60 Cr

UPI/
ATM 34401777
SERV ICE BRAN 4570/UPI

XXXXX
/paytmqr
28100505
0101dgq7
uc62zohe
@paytm

PYTM012
3456/
Dhavilesw
arapu
Prasanna
Laxmi
 12739.69
15/03/23 15/03/23 WDL TFR 70 Cr

UPI/
ATM 34409096
SERV ICE BRAN 7733/UPI

XXXXX
/7842103
245@ibl

UBIN0906
701/
UMADEVI
RASMALL
A
12589.69
15/03/23 15/03/23 WDL TFR 150 Cr

UPI/
ATM 34403666
SERV ICE BRAN 7633/UPI

XXXXX
/paytmqr
28100505
0101eccn
4xx1s68m
@paytm

PYTM012
3456/
AILINENI
PRAGATH
I
11339.69
15/03/23 15/03/23 WDL TFR 1250 Cr

UPI/
ATM 30748497
SERV ICE BRAN 4626/UPI

XXXXX
/macherla
prabhuku
mar0814-
1@okhdfc
bank
 ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma
11314.69
15/03/23 15/03/23 WDL TFR 25 Cr

UPI/
ATM 34404637
SERV ICE BRAN 8292/UPI
BROUGHT
FORWAR 11314.69
D Cr

XXXXX
/paytmqr
28100505
01011ioa
q10jxh7d
@paytm

PYTM012
3456/
AILINENI
PRAGATH
I
11289.69
15/03/23 15/03/23 WDL TFR 25 Cr
UPI/
34403067
3184/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90726809
994@yes
bankltd

YESB0YES
UPI/UKA
KIRANA
AND
GENERAL
STORES
 11229.69
15/03/23 15/03/23 WDL TFR 60 Cr

UPI/
ATM 30747447
SERV ICE BRAN 8409/UPI

XXXXX
/macherla
prabhuku
mar0814-
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma
11169.69
15/03/23 15/03/23 WDL TFR 60 Cr

UPI/
ATM 30746128
SERV ICE BRAN 1118/UPI

XXXXX
/macherla
prabhuku
mar0814-
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma
10944.69
15/03/23 15/03/23 WDL TFR 225 Cr

UPI/
ATM 34407188
SERV ICE BRAN 4410/UPI
 XXXXX
/q946950
280@ybl

SBIN0021
809/
THONTA
SRIKANTH
10924.69
15/03/23 15/03/23 WDL TFR 20 Cr

UPI/
ATM 30742139
SERV ICE BRAN 2624/UPI

XXXXX
/q946950
280@ybl

SBIN0021
809/
THONTA
SRIKANTH
10712.69
16/03/23 16/03/23 WDL TFR 212 Cr

UPI/
ATM 30751729
SERV ICE BRAN 0005/UPI

XXXXX
/paytmqr
28100505
01011dm
434tbkr0
5@paytm

PYTM012
3456/Mr
PRAHALA
D KUMAR
10702.69
16/03/23 16/03/23 WDL TFR 10 Cr

UPI/
ATM 30755909
SERV ICE BRAN 3227/UPI
 XXXXX
/paytmqr
28100505
01011dm
434tbkr0
5@paytm

PYTM012
3456/Mr
PRAHALA
D KUMAR
10202.69
16/03/23 16/03/23 WDL TFR 500 Cr

UPI/
ATM 34417809
SERV ICE BRAN 3868/UPI

XXXXX
/paybpcl
@idfcban
k

IDFB0040
101/
paybpcl@
idfcbank

16/03/23 16/03/23 WDL TFR 825 9377.69Cr

UPI/
ATM 30754039
SERV ICE BRAN 0660/UPI
BROUGHT
FORWAR
D 9377.69Cr

XXXXX
/paytmqr
28100505
01011vaiv
j92z5in@
paytm

PYTM012
3456/
VENKATA
RAO
KOLLA

16/03/23 16/03/23 WDL TFR 80 9297.69Cr

 UPI/
ATM 30758439
SERV ICE BRAN 4007/UPI

XXXXX
/gpay-
11212485
123@okbi
zaxis

UTIB0000
000/
Bhagya
Coconuts

16/03/23 16/03/23 WDL TFR 40 9257.69Cr

UPI/
ATM 34410069
SERV ICE BRAN 4001/UPI

XXXXX
/gpay-
11212485
123@okbi
zaxis

UTIB0000
000/
Bhagya
Coconuts

16/03/23 16/03/23 WDL TFR 10 9247.69Cr

UPI/
ATM 34412609
SERV ICE BRAN 4251/UPI

XXXXX
/paytmqr
28100505
0101yqdg
jx9djom8
@paytm

PYTM012
3456/
SHAKERA
MOHAM
MADI

16/03/23 16/03/23 WDL TFR 60 9187.69Cr

 UPI/
ATM 30751769
SERV ICE BRAN 6172/UPI

XXXXX
/paytmqr
28100505
0101d26q
lo1757et
@paytm

PYTM012
3456/Mr
Gowdey
Prabhakar
a Chary

16/03/23 16/03/23 WDL TFR 500 8687.69Cr

UPI/
ATM 30754099
SERV ICE BRAN 4140/UPI

XXXXX
/macherla
prabhuku
mar0814-
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma

16/03/23 16/03/23 WDL TFR 25 8662.69Cr

UPI/
ATM 34418098
SERV ICE BRAN 9394/UPI

XXXXX
/paytmqr
28100505
01014cp5
zpjqf2zm
@paytm
 PYTM012
3456/
Dhavilesw
arapu
Prasanna
Laxmi

16/03/23 16/03/23 WDL TFR 400 8262.69Cr

UPI/
ATM 30752189
SERV ICE BRAN 4984/UPI

XXXXX
/q746525
98@ybl

YESB0YBL
UPI/K
RAJESH

16/03/23 16/03/23 WDL TFR 25 8237.69Cr

UPI/
ATM 30757489
SERV ICE BRAN 5284/UPI

XXXXX
/q746525
98@ybl

YESB0YBL
UPI/K
RAJESH

16/03/23 16/03/23 WDL TFR 180 8057.69Cr

UPI/
ATM 34410679
SERV ICE BRAN 3886/UPI
BROUGHT
FORWAR
D 8057.69Cr

XXXXX
/paytmqr
28100505
0101tq7
mbcoj3tzt
@paytm
 PYTM012
3456/
KANDULA
NARASIM
HA RAO

16/03/23 16/03/23 WDL TFR 50 8007.69Cr

UPI/
34413689
6149/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90726336
032@yes
bankltd

YESB0YES
UPI/
CHAND
PASHA
MOHAM
MED

16/03/23 16/03/23 WDL TFR 50 7957.69Cr

UPI/
ATM 30756889
SERV ICE BRAN 6076/UPI

XXXXX
/bharatpe
90726336
032@yes
bankltd

YESB0YES
UPI/
CHAND
PASHA
MOHAM
MED

16/03/23 16/03/23 WDL TFR 200 7757.69Cr

UPI/
ATM 34412810
SERV ICE BRAN 0844/UPI
 XXXXX
/q990203
921@ybl
YESB0YBL
UPI/
SHAIK
AMER

16/03/23 16/03/23 WDL TFR 190 7567.69Cr

UPI/
ATM 30754130
SERV ICE BRAN 2487/UPI

XXXXX
/paytmqr
28100505
01011fku
oupo4y96
@paytm

PYTM012
3456/
BODA
RAMESH

16/03/23 16/03/23 WDL TFR 45 7522.69Cr

UPI/
ATM 34413750
SERV ICE BRAN 9988/UPI

XXXXX
/macherla
prabhuku
mar0814-
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma

16/03/23 16/03/23 WDL TFR 100 7422.69Cr

 UPI/
ATM 30759831
SERV ICE BRAN 2216/UPI

XXXXX
/q356754
681@ybl
YESB0YBL
UPI/
SHAIK
JAMEEL

16/03/23 16/03/23 WDL TFR 20 7402.69Cr

UPI/
ATM 30759491
SERV ICE BRAN 0478/UPI

XXXXX
/gpay-
11217239
623@okbi
zicici

ICIC0DC0
099/
Aslam
Onions

16/03/23 16/03/23 WDL TFR 100 7302.69Cr

UPI/
ATM 30754571
SERV ICE BRAN 0180/UPI

XXXXX
/gpay-
11203495
027@okbi
zaxis

UTIB0000
000/Syed
Sultan
Vegetable
s

16/03/23 16/03/23 WDL TFR 80 7222.69Cr

UPI/
ATM 30751791
SERV ICE BRAN 1954/UPI
BROUGHT
FORWAR
D 7222.69Cr
 XXXXX
/paytmqr
28100505
01011by0
b5a3dhm
3@paytm

PYTM012
3456/
NOORJAH
A BEGUM

16/03/23 16/03/23 WDL TFR 20 7202.69Cr

UPI/
ATM 34416321
SERV ICE BRAN 3275/UPI

XXXXX
/q496258
077@ybl
YESB0YBL
UPI/
MOHAM
MED
ISMAIL

16/03/23 16/03/23 WDL TFR 60 7142.69Cr

UPI/
ATM 34419641
SERV ICE BRAN 6067/UPI

XXXXX
/paytmqr
28100505
01011wq
3doq6qsd
1@paytm

PYTM012
3456/MD
KHADEER

16/03/23 16/03/23 WDL TFR 50 7092.69Cr

UPI/
ATM 34417200
SERV ICE BRAN 8893/UPI
 XXXXX
/gpay-
11203495
027@okbi
zaxis

UTIB0000
000/Syed
Sultan
Vegetable
s

16/03/23 16/03/23 WDL TFR 20 7072.69Cr

UPI/
ATM 30754741
SERV ICE BRAN 7291/UPI

XXXXX
/gpay-
11217239
663@okbi
zicici
ICIC0DC0
099/
SHAIK
SABEER
ONIONS
SELLER

16/03/23 16/03/23 WDL TFR 90 6982.69Cr

UPI/
ATM 34412060
SERV ICE BRAN 8968/UPI

XXXXX
/q226343
861@ybl

YESB0YBL
UPI/
SHAIK
SUBHANI

17/03/23 17/03/23 WDL TFR 45 6937.69Cr

UPI/
ATM 34427191
SERV ICE BRAN 2366/UPI
 XXXXX
/paytmqr
28100505
0101dgq7
uc62zohe
@paytm

PYTM012
3456/
Dhavilesw
arapu
Prasanna
Laxmi

17/03/23 17/03/23 WDL TFR 20 6917.69Cr

UPI/
ATM 30761921
SERV ICE BRAN 9646/UPI

XXXXX
/paytmqr
28100505
0101198a
3vbzduwt
@paytm

PYTM012
3456/
ARJUNKU
MARMALI

17/03/23 17/03/23 WDL TFR 150 6767.69Cr

UPI/
30766982
4508/Pay
To
ATM Bananna
SERV ICE BRAN sales

XXXXX
/bharatpe
09910283
349@yes
bankltd

YESB0YES
UPI/
Gange Raj
Kumar
17/03/23 17/03/23 WDL TFR 30 6737.69Cr

UPI/
ATM 30760642
SERV ICE BRAN 3038/UPI
BROUGHT
FORWAR
D 6737.69Cr

XXXXX
/paytmqr
28100505
010118d4
tjnfshbj@
paytm

PYTM012
3456/
SALADI
VENKATA
KISHORE

17/03/23 17/03/23 WDL TFR 200 6537.69Cr

UPI/
ATM 30765942
SERV ICE BRAN 4391/UPI

XXXXX
/sabasyed
255@oks
bi

SBIN0011
659/Syed
Abdul
Razaq

17/03/23 17/03/23 WDL TFR 250 6287.69Cr

UPI/
ATM 34427052
SERV ICE BRAN 9446/UPI

XXXXX
/q461328
493@ybl

YESB0YBL
UPI/
MOHD
SAYEED
17/03/23 17/03/23 WDL TFR 20 6267.69Cr

UPI/
ATM 30762603
SERV ICE BRAN 0596/UPI

XXXXX
/q461328
493@ybl

YESB0YBL
UPI/
MOHD
SAYEED

17/03/23 17/03/23 WDL TFR 10 6257.69Cr

UPI/
ATM 34428392
SERV ICE BRAN 8301/UPI

XXXXX
/q461328
493@ybl

YESB0YBL
UPI/
MOHD
SAYEED

17/03/23 17/03/23 WDL TFR 120 6137.69Cr

UPI/
ATM 34420543
SERV ICE BRAN 6144/UPI

XXXXX
/paytmqr
28100505
0101pck9
8kls7ydm
@paytm

PYTM012
3456/
GURRALA
ARUNA
KUMARI

BY
VOUCHER 26157.69
17/03/23 17/03/23 TFR 20020 Cr
 UPI/
34428850
7527/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX539
93/
filmrajku
mar@axl

UTIB0000
633/
GENESIS
MOVIES
INTERNAT
ION L

BY
VOUCHER 30657.69
18/03/23 18/03/23 TFR 4500 Cr

UPI/
ATM 30765256
SERV ICE BRAN 3277/UPI

XXXXX431
00/
kommu.k
arunakark
p@oksbi

UBIN0813
401/
KOMMU
KARUNAK
AR
29207.69
18/03/23 18/03/23 WDL TFR 1450 Cr

UPI/
ATM 30764344
SERV ICE BRAN 2961/UPI
28827.69
18/03/23 18/03/23 WDL TFR 380 Cr

UPI/
ATM 30777383
SERV ICE BRAN 9012/UPI

BY
VOUCHER 29207.69
18/03/23 18/03/23 TFR 380 Cr
 UPI
RVSL
/3077738
ATM 39012/18
SERV ICE BRAN 032023
BROUGHT
FORWAR 29207.69
D Cr
28432.69
18/03/23 18/03/23 WDL TFR 775 Cr

UPI/
ATM 34430404
SERV ICE BRAN 3631/UPI

XXXXX
/paytmqr
28100505
01011va
j92z5in@
paytm

PYTM012
3456/
VENKATA
RAO
KOLLA
28407.69
18/03/23 18/03/23 WDL TFR 25 Cr

UPI/
ATM 30779124
SERV ICE BRAN 3770/UPI

XXXXX
/paytmqr
28100505
01011va
j92z5in@
paytm

PYTM012
3456/
VENKATA
RAO
KOLLA
28332.69
18/03/23 18/03/23 WDL TFR 75 Cr

UPI/
ATM 30778364
SERV ICE BRAN 4467/UPI
 XXXXX
/paytmqr
28100505
01011dm
4tbkr05@
paytm

PYTM012
3456/Mr
PRAHALA
D KUMAR
28132.69
18/03/23 18/03/23 WDL TFR 200 Cr

UPI/
ATM 34439284
SERV ICE BRAN 4388/UPI

XXXXX
/paytmqr
28100505
01011dm
4tbkr05@
paytm

PYTM012
3456/Mr
PRAHALA
D KUMAR
28092.69
18/03/23 18/03/23 WDL TFR 40 Cr

UPI/
ATM 34434704
SERV ICE BRAN 5590/UPI

XXXXX
/paytmqr
28100505
0101198
vbzduwt
@paytm

PYTM012
3456/
ARJUNKU
MARMALI
 28052.69
18/03/23 18/03/23 WDL TFR 40 Cr

UPI/
ATM 34433324
SERV ICE BRAN 7813/UPI

XXXXX
/paytmqr
28100505
0101n01
sw48zpc
@paytm

PYTM012
3456/
SURIGI
YADAIAH
27852.69
18/03/23 18/03/23 WDL TFR 200 Cr
UPI/
34433495
4091/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90727211
415@ye
ankltd

YESB0YES
UPI/
MOHAM
MED
MUKTAR
27652.69
18/03/23 18/03/23 WDL TFR 200 Cr
UPI/
30770985
4112/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90727254
982@ye
ankltd
 YESB0YES
UPI/
KHAJA
MOINUD
DIN
26152.69
18/03/23 18/03/23 WDL TFR 1500 Cr

UPI/
ATM 34435755
SERV ICE BRAN 0458/UPI

XXXXX
/kommu.
karunakar
kp@oksb

UBIN0813
401/
KOMMU
KARUNAK
AR
BROUGHT
FORWAR 26152.69
D Cr
25982.69
18/03/23 18/03/23 WDL TFR 170 Cr

UPI/
ATM 34430965
SERV ICE BRAN 4341/UPI

XXXXX
/paytmqr
28100505
0101ojk
c9a1e1q
@paytm

PYTM012
3456/
SHANTILA
L JAIN
25952.69
18/03/23 18/03/23 WDL TFR 30 Cr

UPI/
ATM 34435385
SERV ICE BRAN 5465/UPI
 XXXXX
/paytmqr
28100505
0101198
vbzduwt
@paytm

PYTM012
3456/
ARJUNKU
MARMALI
25762.69
18/03/23 18/03/23 WDL TFR 190 Cr

UPI/
ATM 30774964
SERV ICE BRAN 2973/UPI

XXXXX
/paytmqr
28100505
0101e1r
e4j213g@
paytm

PYTM012
3456/SRI
SHYAM
STORES
25717.69
18/03/23 18/03/23 WDL TFR 45 Cr

UPI/
ATM 34433605
SERV ICE BRAN 3173/UPI

XXXXX
/paytmqr
28100505
0101e1r
e4j213g@
paytm

PYTM012
3456/SRI
SHYAM
STORES
25687.69
18/03/23 18/03/23 WDL TFR 30 Cr

UPI/
ATM 30779184
SERV ICE BRAN 8294/UPI
 XXXXX
/paytmqr
28100505
01011jb
d2bg0si@
paytm

PYTM012
3456/
THOTA
RAMBAB
U
25437.69
18/03/23 18/03/23 WDL TFR 250 Cr

UPI/
ATM 34436555
SERV ICE BRAN 1428/UPI

XXXXX
/macherla
prabhuku
mar081
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma
25337.69
18/03/23 18/03/23 WDL TFR 100 Cr

UPI/
ATM 34437475
SERV ICE BRAN 4976/UPI

XXXXX
/dosapati
sreenivas-
3@ok is

UTIB0002
791/
DOSAPATI
SRINIVAS
ARAO
 25098.69
19/03/23 19/03/23 WDL TFR 239 Cr

UPI/
ATM 34447646
SERV ICE BRAN 8912/UPI

XXXXX
/macherla
prabhuku
mar081
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma
24528.69
19/03/23 19/03/23 WDL TFR 570 Cr

UPI/
ATM 34444786
SERV ICE BRAN 8636/UPI

XXXXX
/q461328
493@ybl

YESB0YBL
UPI/
MOHD
SAYEED
BROUGHT
FORWAR 24528.69
D Cr
24458.69
19/03/23 19/03/23 WDL TFR 70 Cr

UPI/
ATM 34448926
SERV ICE BRAN 3056/UPI

XXXXX
/paytmqr
28100505
0101ff7
4s42rn9@
paytm
 PYTM012
3456/
GOLOLLU
RAMU
24408.69
19/03/23 19/03/23 WDL TFR 50 Cr

UPI/
ATM 30788237
SERV ICE BRAN 4375/UPI

XXXXX
/paytmqr
28100505
0101tq7
coj3tzt@p
aytm

PYTM012
3456/
KANDULA
NARASIM
HA RAO
24358.69
19/03/23 19/03/23 WDL TFR 50 Cr

UPI/
ATM 30781237
SERV ICE BRAN 4388/UPI

XXXXX
/paytmqr
28100505
0101tq7
coj3tzt@p
aytm

PYTM012
3456/
KANDULA
NARASIM
HA RAO
24338.69
19/03/23 19/03/23 WDL TFR 20 Cr

UPI/
ATM 30782516
SERV ICE BRAN 7616/UPI
 XXXXX
/paytmqr
28100505
01011dm
4tbkr05@
paytm

PYTM012
3456/Mr
PRAHALA
D KUMAR
24128.69
19/03/23 19/03/23 WDL TFR 210 Cr

UPI/
ATM 30788287
SERV ICE BRAN 5476/UPI

XXXXX
/paytmqr
28100505
01011fk
upo4y96
@paytm

PYTM012
3456/
BODA
RAMESH
22128.69
19/03/23 19/03/23 WDL TFR 2000 Cr

UPI/
ATM 30784178
SERV ICE BRAN 1356/UPI

XXXXX
/srinivasr
ayavarap
u123-
okaxis

UBIN0819
824/
RAYAVAR
APU
SRINIVAS
ARAO
22115.69
19/03/23 19/03/23 WDL TFR 13 Cr
 UPI/
34443679
0745/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90726824
029@ye
ankltd

YESB0YES
UPI/
DAPPURI
VENKATE
SHAM
20615.69
20/03/23 20/03/23 WDL TFR 1500 Cr

UPI/
ATM 30793118
SERV ICE BRAN 9904/UPI

XXXXX
/macherla
prabhuku
mar081
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma
20595.69
20/03/23 20/03/23 WDL TFR 20 Cr
UPI/
34457589
3028/Pay
to
ATM BharatPe
SERV ICE BRAN Merc
 XXXXX
/bharatpe
90726824
446@ye
ankltd

YESB0YES
UPI/
VANGARA
VISHNU
BROUGHT
FORWAR 20595.69
D Cr
20547.69
20/03/23 20/03/23 WDL TFR 48 Cr

UPI/
ATM 30798458
SERV ICE BRAN 9938/UPI

XXXXX
/paytmqr
28100505
010111c
i1de1l5@
paytm

PYTM012
3456/SRI
SAI PRIYA
MEDICAL
AND
GENE
20507.69
20/03/23 20/03/23 WDL TFR 40 Cr

UPI/
ATM 34458359
SERV ICE BRAN 5128/UPI

XXXXX
/7525871
475@ybl

PUNB027
9100/
MITHUN
PRAJAPAT
I
20357.69
20/03/23 20/03/23 WDL TFR 150 Cr
 UPI/
ATM 34454830
SERV ICE BRAN 1766/UPI

XXXXX
/paytmqr
28100505
0101xx0
2lxbcf1@
paytm

PYTM012
3456/R
APPA
RAO
20317.69
20/03/23 20/03/23 WDL TFR 40 Cr

UPI/
ATM 34457799
SERV ICE BRAN 8058/UPI

XXXXX
/paytmqr
28100505
0101ojk
c9a1e1q
@paytm

PYTM012
3456/
SHANTILA
L JAIN
20017.69
20/03/23 20/03/23 WDL TFR 300 Cr

UPI/
ATM 34459000
SERV ICE BRAN 3605/UPI

XXXXX
/paybpcl
@idfcban
k

IDFB0040
101/
paybpcl@
idfcbank
19977.69
20/03/23 20/03/23 WDL TFR 40 Cr
 UPI/
ATM 34458929
SERV ICE BRAN 7395/UPI

XXXXX
/bharatpe
09905125
408@ye
ankltd

YESB0YES
UPI/BEEBI
BEGUM
19907.69
20/03/23 20/03/23 WDL TFR 70 Cr

UPI/
ATM 30795851
SERV ICE BRAN 0338/UPI

XXXXX
/q656410
685@ybl

YESB0YBL
UPI/
MOHAM
MED
KHALEED
19867.69
20/03/23 20/03/23 WDL TFR 40 Cr

UPI/
ATM 30791111
SERV ICE BRAN 3815/UPI

XXXXX
/paytmqr
28100505
0101ff7
4s42rn9@
paytm

PYTM012
3456/
GOLOLLU
RAMU
19827.69
20/03/23 20/03/23 WDL TFR 40 Cr

UPI/
ATM 30794301
SERV ICE BRAN 4953/UPI
 XXXXX
/gpay-
11187141
039@okbi
z is

UTIB0000
000/
Varasidhi
Vinayaka
Vegetable
s
BROUGHT
FORWAR 19827.69
D Cr
19677.69
21/03/23 21/03/23 WDL TFR 150 Cr

UPI/
ATM 34465692
SERV ICE BRAN 4049/UPI

XXXXX
/paytmqr
28100505
0101l8y
kbbg4tl@
paytm
PYTM012
3456/
Mohd
Nabi
19477.69
21/03/23 21/03/23 WDL TFR 200 Cr

UPI/
ATM 34461363
SERV ICE BRAN 4301/UPI

XXXXX
/macherla
prabhuku
mar081
1@okhdfc
bank
 ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma
17477.69
21/03/23 21/03/23 WDL TFR 2000 Cr

UPI/
ATM 30807062
SERV ICE BRAN 5599/UPI

XXXXX
/dosapati
sreenivas-
3@ok is

UTIB0002
791/
DOSAPATI
SRINIVAS
ARAO
17429.69
21/03/23 21/03/23 WDL TFR 48 Cr

UPI/
ATM 30809313
SERV ICE BRAN 1484/UPI

XXXXX
/paytmqr
28100505
0101n85
7xl22sg@
paytm

PYTM012
3456/
vinayaka
traders
17399.69
21/03/23 21/03/23 WDL TFR 30 Cr

UPI/
ATM 30802913
SERV ICE BRAN 8720/UPI
 XXXXX
/bajarram
udu-
2@okaxis

SBIN0007
081/
BAJARU
RAMUDU
17249.69
22/03/23 22/03/23 WDL TFR 150 Cr

UPI/
ATM 30818383
SERV ICE BRAN 8548/UPI

XXXXX
/paytmqr
28100505
0101a40
6711hf5
@paytm

PYTM012
3456/
ADDAGAR
LA USHA
17229.69
22/03/23 22/03/23 WDL TFR 20 Cr

UPI/
ATM 34472184
SERV ICE BRAN 1024/UPI

XXXXX
/paytmqr
28100505
01011d4
uci4sak@
paytm

PYTM012
3456/P
SUBRA
RAO
17149.69
22/03/23 22/03/23 WDL TFR 80 Cr

UPI/
ATM 30817034
SERV ICE BRAN 7532/UPI
 XXXXX
/paytmqr
28100505
010173q
t4eiult@p
aytm
PYTM012
3456/
SYED
JAVED
HUSSAIN
16899.69
22/03/23 22/03/23 WDL TFR 250 Cr

UPI/
ATM 34476894
SERV ICE BRAN 9476/UPI

XXXXX
/dosapati
sreenivas-
3@ok is

UTIB0002
791/
DOSAPATI
SRINIVAS
ARAO
BROUGHT
FORWAR 16899.69
D Cr
16869.69
22/03/23 22/03/23 WDL TFR 30 Cr

UPI/
ATM 30810244
SERV ICE BRAN 7964/UPI

XXXXX
/paytmqr
28100505
01011vd
gmzibh9
@paytm

PYTM012
3456/
KANDULA
NARASIM
HA RAO
 16809.69
22/03/23 22/03/23 WDL TFR 60 Cr

UPI/
ATM 34476506
SERV ICE BRAN 0755/UPI

XXXXX
/paytmqr
28100505
010116l
umfblj5@
paytm

PYTM012
3456/S
RADHIKA
16719.69
22/03/23 22/03/23 WDL TFR 90 Cr

UPI/
ATM 30819926
SERV ICE BRAN 1753/UPI

XXXXX
/gpay-
11216807
740@okbi
z is

UTIB0000
000/
Safaat
Grocery
16539.69
22/03/23 22/03/23 WDL TFR 180 Cr

UPI/
ATM 30816275
SERV ICE BRAN 8687/UPI

XXXXX
/q007022
372@ybl

YESB0YBL
UPI/
MUKTHRI
VISHNU
15539.69
23/03/23 23/03/23 WDL TFR 1000 Cr

UPI/
ATM 30825887
SERV ICE BRAN 0096/UPI
 XXXXX
/sk79633
0-
1@okicici

KKBK0007
469/
sk796330
-
1@okicici
15259.69
23/03/23 23/03/23 WDL TFR 280 Cr

UPI/
ATM 34482977
SERV ICE BRAN 4658/UPI

XXXXX
/paytmqr
28100505
01011fk
upo4y96
@paytm

PYTM012
3456/
BODA
RAMESH
15009.69
23/03/23 23/03/23 WDL TFR 250 Cr

UPI/
ATM 30822148
SERV ICE BRAN 1985/UPI

XXXXX
/paytmqr
28100505
01011kz
hnnl7zo@
paytm

PYTM012
3456/
Vavalapall
i Vijaya
Laxmi
14937.69
23/03/23 23/03/23 WDL TFR 72 Cr
 UPI/
ATM 34487878
SERV ICE BRAN 4691/UPI

XXXXX
/paytmqr
28100505
0101ecc
xx1s68m
@paytm

PYTM012
3456/
AILINENI
PRAGATH
I
14897.69
23/03/23 23/03/23 WDL TFR 40 Cr

UPI/
ATM 34483618
SERV ICE BRAN 8973/UPI

XXXXX
/q007022
372@ybl

YESB0YBL
UPI/
MUKTHRI
VISHNU
BROUGHT
FORWAR 14897.69
D Cr
14857.69
23/03/23 23/03/23 WDL TFR 40 Cr

UPI/
ATM 34486609
SERV ICE BRAN 0797/UPI

XXXXX
/khurshee
dmd678
@okaxis

CNRB000
0033/
MOHAM
MED
QURSHEE
D
14657.69
23/03/23 23/03/23 WDL TFR 200 Cr
 UPI/
ATM 30827658
SERV ICE BRAN 9282/UPI

XXXXX
/mohdibr
ahim5711
@oksbi

SBIN0005
094/
NOORJAH
A BEGUM
13857.69
24/03/23 24/03/23 WDL TFR 800 Cr

UPI/
ATM 30839269
SERV ICE BRAN 5420/UPI

XXXXX
/paytmqr
28100505
01011va
j92z5in@
paytm

PYTM012
3456/
VENKATA
RAO
KOLLA
13807.69
24/03/23 24/03/23 WDL TFR 50 Cr

UPI/
ATM 30831479
SERV ICE BRAN 0653/UPI

XXXXX
/paytmqr
28100505
01011va
j92z5in@
paytm

PYTM012
3456/
VENKATA
RAO
KOLLA
13767.69
24/03/23 24/03/23 WDL TFR 40 Cr
 UPI/
ATM 30837979
SERV ICE BRAN 0785/UPI

XXXXX
/q696650
790@ybl

YESB0YBL
UPI/
BHASKER
REDDY
BUTUKUR
13717.69
24/03/23 24/03/23 WDL TFR 50 Cr

UPI/
ATM 30836709
SERV ICE BRAN 2690/UPI

XXXXX
/paytmqr
28100505
01015kd
s9ga34l@
paytm

PYTM012
3456/
METHREY
AMBIKA
13217.69
24/03/23 24/03/23 WDL TFR 500 Cr

UPI/
ATM 30835079
SERV ICE BRAN 6084/UPI

XXXXX
/paybpcl
@idfcban
k

IDFB0040
101/
paybpcl@
idfcbank
13117.69
24/03/23 24/03/23 WDL TFR 100 Cr

UPI/
ATM 34493029
SERV ICE BRAN 5503/UPI
 XXXXX
/macherla
prabhuku
mar081
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma
12887.69
24/03/23 24/03/23 WDL TFR 230 Cr

UPI/
ATM 34499319
SERV ICE BRAN 7395/UPI

XXXXX
/macherla
prabhuku
mar081
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma
BROUGHT
FORWAR 12887.69
D Cr
12677.69
24/03/23 24/03/23 WDL TFR 210 Cr

UPI/
ATM 30838360
SERV ICE BRAN 0925/UPI
 XXXXX
/paytmqr
28100505
01011fk
upo4y96
@paytm

PYTM012
3456/
BODA
RAMESH
11777.69
24/03/23 24/03/23 WDL TFR 900 Cr

UPI/
ATM 34497080
SERV ICE BRAN 5802/UPI

XXXXX
/macherla
prabhuku
mar081
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma
11727.69
24/03/23 24/03/23 WDL TFR 50 Cr

UPI/
ATM 30833041
SERV ICE BRAN 1772/UPI

XXXXX
/paytmqr
28100505
0101r3k
noji6lg@p
aytm
 PYTM012
3456/SRI
SAI PRIYA
MEDICAL
AND
GENE
11577.69
25/03/23 25/03/23 WDL TFR 150 Cr

UPI/
ATM 30849972
SERV ICE BRAN 1272/UPI

XXXXX
/q448966
29@ybl
UBIN0817
121/
GURUBEL
LI
SWAMIN
AIDU
11507.69
25/03/23 25/03/23 WDL TFR 70 Cr

UPI/
ATM 30841411
SERV ICE BRAN 7529/UPI

XXXXX
/paytmqr
28100505
0101dgq
c62zohe
@paytm

PYTM012
3456/
Dhavilesw
arapu
Prasanna
Laxmi
11457.69
25/03/23 25/03/23 WDL TFR 50 Cr

UPI/
ATM 34501461
SERV ICE BRAN 7986/UPI
 XXXXX
/q117157
69@ybl

TSAB0000
140/
MOHAM
MED
JAMALUD
DIN
11277.69
25/03/23 25/03/23 WDL TFR 180 Cr

UPI/
ATM 30847322
SERV ICE BRAN 2815/UPI

XXXXX
/paytmqr
28100505
01011vd
gmzibh9
@paytm

PYTM012
3456/
KANDULA
NARASIM
HA RAO
11207.69
25/03/23 25/03/23 WDL TFR 70 Cr

UPI/
ATM 34506241
SERV ICE BRAN 9788/UPI

XXXXX
/macherla
prabhuku
mar081
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma
 11127.69
25/03/23 25/03/23 WDL TFR 80 Cr

UPI/
ATM 34502382
SERV ICE BRAN 6348/UPI

XXXXX
/paytmqr
28100505
0101ojk
c9a1e1q
@paytm

PYTM012
3456/
SHANTILA
L JAIN
BROUGHT
FORWAR 11127.69
D Cr
11087.69
26/03/23 26/03/23 WDL TFR 40 Cr
UPI/
34500843
8166/Pay
to
ATM BharatPe
SERV ICE BRAN Merc
10287.69
26/03/23 26/03/23 WDL TFR 800 Cr
UPI/
30855584
3332/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
.9006050
5359@f e

FDRL0001
382/
MOHAM
MED
SAYEED
10267.69
26/03/23 26/03/23 WDL TFR 20 Cr
 UPI/
ATM 30853074
SERV ICE BRAN 3542/UPI

XXXXX
/bharatpe
.9006050
5359@f e

FDRL0001
382/
MOHAM
MED
SAYEED
10192.69
26/03/23 26/03/23 WDL TFR 75 Cr

UPI/
ATM 30853394
SERV ICE BRAN 4982/UPI

XXXXX
/paytmqr
28100505
0101ff7
4s42rn9@
paytm

PYTM012
3456/
GOLOLLU
RAMU

26/03/23 26/03/23 WDL TFR 385 9807.69Cr

UPI/
30855134
3834/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90726824
029@ye
ankltd

YESB0YES
UPI/
DAPPURI
VENKATE
SHAM
26/03/23 26/03/23 WDL TFR 2020 7787.69Cr

UPI/
ATM 30855914
SERV ICE BRAN 1223/UPI

XXXXX
/dosapati
sreenivas-
3@ok is

UTIB0002
791/
DOSAPATI
SRINIVAS
ARAO

26/03/23 26/03/23 WDL TFR 120 7667.69Cr

UPI/
ATM 30859784
SERV ICE BRAN 8737/UPI

XXXXX
/paytmqr
28100505
01011vd
gmzibh9
@paytm

PYTM012
3456/
KANDULA
NARASIM
HA RAO

26/03/23 26/03/23 WDL TFR 100 7567.69Cr

UPI/
34515944
7394/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90726363
207@ye
ankltd
 YESB0YES
UPI/
MOHAM
MED
JAHANGIR

26/03/23 26/03/23 WDL TFR 500 7067.69Cr

UPI/
ATM 30857764
SERV ICE BRAN 6852/UPI

XXXXX
/payphi.e
comexpre
ss@ici

ICIC0DC0
099/
ECOMEXP
RESS

26/03/23 26/03/23 WDL TFR 60 7007.69Cr

UPI/
ATM 34518724
SERV ICE BRAN 9310/UPI
BROUGHT
FORWAR
D 7007.69Cr

XXXXX
/paytmqr
28100505
0101ff7
4s42rn9@
paytm

PYTM012
3456/
GOLOLLU
RAMU

26/03/23 26/03/23 WDL TFR 50 6957.69Cr

UPI/
ATM 34512594
SERV ICE BRAN 6184/UPI

XXXXX
/q656410
685@ybl
 YESB0YBL
UPI/
MOHAM
MED
KHALEED

26/03/23 26/03/23 WDL TFR 210 6747.69Cr

UPI/
ATM 30853234
SERV ICE BRAN 8365/UPI

XXXXX
/paytmqr
28100505
01010dh
hw7jqru
@paytm

PYTM012
3456/
BODA
RAMESH

26/03/23 26/03/23 WDL TFR 300 6447.69Cr

UPI/
ATM 30855844
SERV ICE BRAN 7787/UPI

XXXXX
/revmjoh
n1960-
1@oksbi

UBIN0812
650/
MURIKIP
UDI JOHN

26/03/23 26/03/23 WDL TFR 20 6427.69Cr

UPI/
ATM 30851634
SERV ICE BRAN 9862/UPI

XXXXX
/paytmqr
28100505
01011tx
ynjiav8@
paytm
 PYTM012
3456/
VINAY S

26/03/23 26/03/23 WDL TFR 130 6297.69Cr

UPI/
ATM 30850375
SERV ICE BRAN 7268/UPI

XXXXX
/paytmqr
28100505
01011da
0gcuzi9@
paytm

PYTM012
3456/
STANDAR
D FIRE
WORKS

26/03/23 26/03/23 WDL TFR 100 6197.69Cr

UPI/
ATM 30855386
SERV ICE BRAN 0570/UPI

XXXXX
/macherla
prabhuku
mar081
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma

26/03/23 26/03/23 WDL TFR 10 6187.69Cr

UPI/
ATM 34513455
SERV ICE BRAN 1552/UPI
 XXXXX
/q696650
790@ybl

YESB0YBL
UPI/
BHASKER
REDDY
BUTUKUR

27/03/23 27/03/23 WDL TFR 1600 4587.69Cr

UPI/
ATM 30861337
SERV ICE BRAN 1001/UPI

XXXXX
/paytmqr
28100505
01011dm
4tbkr05@
paytm

PYTM012
3456/Mr
PRAHALA
D KUMAR

27/03/23 27/03/23 WDL TFR 750 3837.69Cr

UPI/
ATM 30864467
SERV ICE BRAN 0279/UPI
BROUGHT
FORWAR
D 3837.69Cr

XXXXX
/paytmqr
28100505
01011va
j92z5in@
paytm

PYTM012
3456/
VENKATA
RAO
KOLLA
 BY
VOUCHER 13837.69
27/03/23 27/03/23 TFR 10000 Cr
UPI/
34527001
5216/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX539
93/
filmrajku
mar@axl

UTIB0000
633/
GENESIS
MOVIES
INTERNAT
ION L
13537.69
27/03/23 27/03/23 WDL TFR 300 Cr

UPI/
ATM 34526996
SERV ICE BRAN 8671/UPI

XXXXX
/paybpcl
@idfcban
k

IDFB0040
101/
paybpcl@
idfcbank
13237.69
27/03/23 27/03/23 WDL TFR 300 Cr

UPI/
ATM 30868067
SERV ICE BRAN 3767/UPI

XXXXX
/macherla
prabhuku
mar081
1@okhdfc
bank
 ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma
13197.69
27/03/23 27/03/23 WDL TFR 40 Cr

UPI/
ATM 30861066
SERV ICE BRAN 8687/UPI

XXXXX
/paytmqr
28100505
0101zsg
i78h637@
paytm
PYTM012
3456/
Jadav
Sardar
13077.69
27/03/23 27/03/23 WDL TFR 120 Cr

UPI/
ATM 34525967
SERV ICE BRAN 6126/UPI

XXXXX
/paytmqr
28100505
0101beg
2s5p49o
@paytm

PYTM012
3456/Raj
Kishore
Kumar
Yadav
12977.69
27/03/23 27/03/23 WDL TFR 100 Cr

UPI/
ATM 30860527
SERV ICE BRAN 9093/UPI
 XXXXX
/1055004
7@cbin

CBIN0281
205/
PALAKUR
THI
UPPALAIH
12947.69
27/03/23 27/03/23 WDL TFR 30 Cr

UPI/
ATM 34520057
SERV ICE BRAN 7966/UPI

XXXXX
/paytmqr
28100505
010114r
l7y6sdz@
paytm

PYTM012
3456/
Palakurthi
David
12927.69
27/03/23 27/03/23 WDL TFR 20 Cr

UPI/
ATM 34526007
SERV ICE BRAN 8389/UPI

XXXXX
/paytmqr
28100505
010114r
l7y6sdz@
paytm

PYTM012
3456/
Palakurthi
David
12807.69
27/03/23 27/03/23 WDL TFR 120 Cr

UPI/
ATM 34527977
SERV ICE BRAN 6466/UPI
BROUGHT
FORWAR 12807.69
D Cr
 XXXXX
/gpay-
11187141
039@okbi
z is

UTIB0000
000/
Varasidhi
Vinayaka
Vegetable
s
11982.69
28/03/23 28/03/23 WDL TFR 825 Cr

UPI/
ATM 34535079
SERV ICE BRAN 0774/UPI

XXXXX
/paytmqr
28100505
01011va
j92z5in@
paytm

PYTM012
3456/
VENKATA
RAO
KOLLA
11482.69
28/03/23 28/03/23 WDL TFR 500 Cr

UPI/
ATM 30878058
SERV ICE BRAN 9843/UPI

XXXXX
/dosapati
sreenivas-
3@ok is

UTIB0002
791/
DOSAPATI
SRINIVAS
ARAO
11182.69
28/03/23 28/03/23 WDL TFR 300 Cr
 UPI/
ATM 30875738
SERV ICE BRAN 9269/UPI

XXXXX
/macherla
prabhuku
mar081
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma
10682.69
28/03/23 28/03/23 WDL TFR 500 Cr

UPI/
ATM 30877779
SERV ICE BRAN 1623/UPI

XXXXX
/macharla
mohanra
o9@oksb

SBIN0020
613/
Macharla
Mohan
Rao
10534.69
28/03/23 28/03/23 WDL TFR 148 Cr

UPI/
ATM 30879579
SERV ICE BRAN 3205/UPI

XXXXX
/q461328
493@ybl

YESB0YBL
UPI/
MOHD
SAYEED
28/03/23 28/03/23 WDL TFR 1350 9184.69Cr

UPI/
ATM 30873858
SERV ICE BRAN 7766/UPI

XXXXX908
13/98852
90813@p
aytm

RATN000
0000/988
5290813
@paytm

28/03/23 28/03/23 WDL TFR 150 9034.69Cr

UPI/
ATM 30876339
SERV ICE BRAN 1037/UPI

XXXXX
/paytmqr
28100505
01011e3
gddqsei@
paytm

PYTM012
3456/
KUDURU
MALLA
VENKATE
SH

28/03/23 28/03/23 WDL TFR 500 8534.69Cr

UPI/
ATM 34530449
SERV ICE BRAN 3499/UPI

XXXXX
/supergas
.2808537
1@hdfc
nk
HDFC000
0001/
SUPER
GAS

28/03/23 28/03/23 WDL TFR 400 8134.69Cr

 UPI/
ATM 30872299
SERV ICE BRAN 7954/UPI
BROUGHT
FORWAR
D 8134.69Cr

XXXXX
/q236293
873@ybl
YESB0YBL
UPI/
FAYAZ
KHAN

28/03/23 28/03/23 WDL TFR 40 8094.69Cr

UPI/
ATM 30870920
SERV ICE BRAN 1667/UPI

XXXXX
/paytmqr
28100505
0101180
ppajpeu
@paytm

PYTM012
3456/
Swastik
Traders

28/03/23 28/03/23 WDL TFR 1 8093.69Cr

UPI/
ATM 34539189
SERV ICE BRAN 2338/UPI

XXXXX
/pranitha
11.11@ok
hdfcba

PUNB007
0610/
NUNE
PRANITH
A

28/03/23 28/03/23 WDL TFR 2000 6093.69Cr

 UPI/
30879166
3725/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/1982120
10000332
@axl

UBIN0819
824/
MACHARL
A
JAKRAIAH

28/03/23 28/03/23 WDL TFR 45 6048.69Cr

UPI/
ATM 30875399
SERV ICE BRAN 3331/UPI

XXXXX
/paytmqr
28100505
01014cp
pjqf2zm@
paytm

PYTM012
3456/
Dhavilesw
arapu
Prasanna
Laxmi

28/03/23 28/03/23 WDL TFR 615.2 5433.49Cr

UPI/
ATM 30879410
SERV ICE BRAN 1851/UPI

XXXXX
/dmartso
uth.innovi
ti@ic i
ICIC0DC0
099/
Dmart
India

28/03/23 28/03/23 WDL TFR 350 5083.49Cr

 UPI/
ATM 34533900
SERV ICE BRAN 1339/UPI

XXXXX
/paytmqr
28100505
01011vl
vl1bzp0@
paytm

PYTM012
3456/A1
KITCHEN
WARE

29/03/23 29/03/23 WDL TFR 50 5033.49Cr

UPI/
ATM 30889442
SERV ICE BRAN 3128/UPI

29/03/23 29/03/23 WDL TFR 500 4533.49Cr

UPI/
ATM 34545922
SERV ICE BRAN 0899/UPI

29/03/23 29/03/23 WDL TFR 210 4323.49Cr

UPI/
ATM 30885052
SERV ICE BRAN 1018/UPI

29/03/23 29/03/23 WDL TFR 50 4273.49Cr

UPI/
ATM 34549882
SERV ICE BRAN 2576/UPI

29/03/23 29/03/23 WDL TFR 120 4153.49Cr

UPI/
ATM 34541571
SERV ICE BRAN 9904/UPI
BROUGHT
FORWAR
D 4153.49Cr

29/03/23 29/03/23 WDL TFR 150 4003.49Cr

UPI/
ATM 34547102
SERV ICE BRAN 6532/UPI
 XXXXX
/dosapati
sreenivas-
3@ok is

UTIB0002
791/
DOSAPATI
SRINIVAS
ARAO

29/03/23 29/03/23 WDL TFR 40 3963.49Cr

UPI/
ATM 34542123
SERV ICE BRAN 5000/UPI

XXXXX
/sabasyed
255@oks
bi

SBIN0011
659/Syed
Abdul
Razaq

29/03/23 29/03/23 WDL TFR 200 3763.49Cr

UPI/
ATM 30884782
SERV ICE BRAN 8607/UPI

XXXXX
/macherla
prabhuku
mar081
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma

29/03/23 29/03/23 WDL TFR 270 3493.49Cr

 UPI/
ATM 34549973
SERV ICE BRAN 4526/UPI

XXXXX
/paytmqr
28100505
0101dcg
81r8htk@
paytm

PYTM012
3456/
HITESH
SHANTILA
L JAIN

29/03/23 29/03/23 WDL TFR 420 3073.49Cr

UPI/
ATM 30889453
SERV ICE BRAN 1679/UPI

XXXXX
/paytmqr
28100505
01011fk
upo4y96
@paytm

PYTM012
3456/
BODA
RAMESH

29/03/23 29/03/23 WDL TFR 120 2953.49Cr

UPI/
ATM 34545983
SERV ICE BRAN 6270/UPI

XXXXX
/gpay-
11198138
553@okbi
z is

UTIB0000
000/
Vegitable
Shop

29/03/23 29/03/23 WDL TFR 100 2853.49Cr

 UPI/
ATM 34541983
SERV ICE BRAN 1464/UPI

XXXXX
/9701902
434@okbi
zaxis

UTIB0000
000/
Vegitable
Shop

29/03/23 29/03/23 WDL TFR 50 2803.49Cr

UPI/
ATM 34540214
SERV ICE BRAN 5896/UPI

XXXXX
/sanjusati
sh3@ybl

KKBK0007
492/
RAYAPUR
AM
SATISH

29/03/23 29/03/23 WDL TFR 30 2773.49Cr

UPI/
ATM 34547414
SERV ICE BRAN 3090/UPI

XXXXX
/q429039
408@ybl

YESB0YBL
UPI/
MUNIPAL
A
SRINIVAS
BROUGHT
FORWAR
D 2773.49Cr

30/03/23 30/03/23 WDL TFR 750 2023.49Cr

UPI/
ATM 30894594
SERV ICE BRAN 6174/UPI
30/03/23 30/03/23 WDL TFR 100 1923.49Cr

UPI/
ATM 30893734
SERV ICE BRAN 5464/UPI

XXXXX
/paytmqr
28100505
0101dcg
81r8htk@
paytm

PYTM012
3456/
HITESH
SHANTILA
L JAIN

30/03/23 30/03/23 WDL TFR 50 1873.49Cr

UPI/
ATM 34551504
SERV ICE BRAN 2325/UPI

XXXXX
/q911152
222@ybl

YESB0YBL
UPI/
PERABAT
HULA
NARESH

30/03/23 30/03/23 WDL TFR 24 1849.49Cr

UPI/
ATM 34559514
SERV ICE BRAN 5240/UPI

XXXXX
/q911152
222@ybl

YESB0YBL
UPI/
PERABAT
HULA
NARESH

30/03/23 30/03/23 WDL TFR 200 1649.49Cr

 UPI/
30892545
1834/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90726363
207@ye
ankltd

YESB0YES
UPI/
MOHAM
MED
JAHANGIR

30/03/23 30/03/23 WDL TFR 200 1449.49Cr

UPI/
ATM 30894585
SERV ICE BRAN 8067/UPI

XXXXX
/macherla
prabhuku
mar081
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma

30/03/23 30/03/23 WDL TFR 220 1229.49Cr

UPI/
34552055
8810/Pay
to
ATM BharatPe
SERV ICE BRAN Merc
 XXXXX
/bharatpe
90727207
594@ye
ankltd

YESB0YES
UPI/
MOHAM
MED
AHAMED

30/03/23 30/03/23 WDL TFR 100 1129.49Cr

UPI/
ATM 30897916
SERV ICE BRAN 0624/UPI

XXXXX
/bharatpe
90727207
594@ye
ankltd

YESB0YES
UPI/
MOHAM
MED
AHAMED

30/03/23 30/03/23 WDL TFR 80 1049.49Cr

UPI/
ATM 34553216
SERV ICE BRAN 3788/UPI

XXXXX
/bajajpay.
6879729.
01241
3@indus

INDB0002
201/PayU
Payments
Private
Limited

30/03/23 30/03/23 WDL TFR 20 1029.49Cr

 UPI/
30896635
8416/Pay
to
ATM BharatPe
SERV ICE BRAN Merc
BROUGHT
FORWAR
D 1029.49Cr

XXXXX
/bharatpe
90726801
690@ye
ankltd

YESB0YES
UPI/
SAMEENA
BEGUM
31/03/23 31/03/23 WDL TFR 70 959.49Cr

UPI/
ATM 30894316
SERV ICE BRAN 9096/UPI
31/03/23 31/03/23 WDL TFR 190 769.49Cr
UPI/
30893056
5947/Pay
to
ATM BharatPe
SERV ICE BRAN Merc
31/03/23 31/03/23 WDL TFR 120 649.49Cr

UPI/
ATM 30894576
SERV ICE BRAN 4227/UPI

BY
VOUCHER
31/03/23 31/03/23 TFR 3860 4509.49Cr

UPI/
ATM 30901853
SERV ICE BRAN 0756/UPI

XXXXX794
86/
dosapatis
reenivas-
2@okaxis
 PYTM012
3456/
DOSAPATI
SRINIVAS
ARAO

31/03/23 31/03/23 WDL TFR 100 4409.49Cr

UPI/
ATM 30904457
SERV ICE BRAN 6370/UPI

XXXXX
/paytmqr
28100505
010116o
h4w48hl
@paytm

PYTM012
3456/
VAVALAP
ALLI
NEELIMA

31/03/23 31/03/23 WDL TFR 150 4259.49Cr

UPI/
ATM 30902167
SERV ICE BRAN 2843/UPI

XXXXX
/paytmqr
28100505
0101j4n
m0nl8vf
@paytm

PYTM012
3456/
AMJATH
PASHA

31/03/23 31/03/23 WDL TFR 110 4149.49Cr

UPI/
ATM 30906608
SERV ICE BRAN 1720/UPI
 XXXXX
/paytmqr
28100505
010119a
nun5ve6
@paytm

PYTM012
3456/
CHAPALA
MADUGU
RAMANA

31/03/23 31/03/23 WDL TFR 500 3649.49Cr

UPI/
30909710
5396/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/mprabhu
kumar14
@ybl

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma

31/03/23 31/03/23 CR INT CR 62 3711.49Cr

ATM
SERV ICE BRAN

1/4/2023 1/4/2023 WDL TFR 850 2861.49Cr

UPI/
ATM 34572959
SERV ICE BRAN 7570/UPI

1/4/2023 1/4/2023 WDL TFR 40 2821.49Cr

UPI/
ATM 30916130
SERV ICE BRAN 5418/UPI

1/4/2023 1/4/2023 WDL TFR 240 2581.49Cr

 UPI/
ATM 34571920
SERV ICE BRAN 7658/UPI
BROUGHT
FORWAR
D 2581.49Cr

1/4/2023 1/4/2023 WDL TFR 150 2431.49Cr

UPI/
ATM 30918411
SERV ICE BRAN 1681/UPI

1/4/2023 1/4/2023 WDL TFR 1000 1431.49Cr

UPI/
ATM 34571151
SERV ICE BRAN 8571/UPI

2/4/2023 2/4/2023 WDL TFR 80 1351.49Cr

UPI/
ATM 30924953
SERV ICE BRAN 1161/UPI

2/4/2023 2/4/2023 WDL TFR 50 1301.49Cr

UPI/
ATM 30923872
SERV ICE BRAN 4288/UPI

2/4/2023 2/4/2023 WDL TFR 60 1241.49Cr

UPI/
ATM 34584953
SERV ICE BRAN 3604/UPI

2/4/2023 2/4/2023 WDL TFR 110 1131.49Cr

UPI/
34582303
6393/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

2/4/2023 2/4/2023 WDL TFR 50 1081.49Cr

UPI/
ATM 30926033
SERV ICE BRAN 5590/UPI

2/4/2023 2/4/2023 WDL TFR 60 1021.49Cr

 UPI/
ATM 30924453
SERV ICE BRAN 2415/UPI
2/4/2023 2/4/2023 WDL TFR 500 521.49Cr

UPI/
ATM 34584244
SERV ICE BRAN 9055/UPI

XXXXX
/lvraj3452
@oksbi

SBIN0000
250/
VENKATA
RAMANA
LOCHERL
A
2/4/2023 2/4/2023 WDL TFR 100 421.49Cr

UPI/
ATM 30926215
SERV ICE BRAN 9273/UPI

XXXXX
/lvraj3452
@oksbi

SBIN0000
250/
VENKATA
RAMANA
LOCHERL
A
3/4/2023 3/4/2023 WDL TFR 60 361.49Cr

UPI/
ATM 30931876
SERV ICE BRAN 8095/UPI

XXXXX
/paytmqr
28100505
0101195
53idu36
@paytm

PYTM012
3456/
METHREY
AMBIKA
4/4/2023 4/4/2023 WDL TFR 350 11.49Cr
 UPI/
ATM 34598568
SERV ICE BRAN 7456/UPI

BY
VOUCHER
8/4/2023 8/4/2023 TFR 500 511.49Cr
UPI/
34640891
5364/
Payment
ATM from
SERV ICE BRAN PhonePe
XXXXX846
18/
pasumart
hi.raju@y
bl

UTIB0001
158/
PASUMAR
THI RAJU
8/4/2023 8/4/2023 WDL TFR 500 11.49Cr

UPI/
ATM 34649923
SERV ICE BRAN 7402/UPI
BROUGHT
FORWAR
D 11.49Cr

XXXXX
/dosapati
sreenivas-
3@ok is

UTIB0002
791/
DOSAPATI
SRINIVAS
ARAO
9/4/2023 9/4/2023 WDL TFR 10 1.49Cr
UPI/
30998664
0640/Pay
to
ATM BharatPe
SERV ICE BRAN Merc
 XXXXX
/bharatpe
90726824
446@ye
ankltd

YESB0YES
UPI/
VANGARA
VISHNU
13/04/23 13/04/23 WDL TFR 1 0.49Cr
UPI/
31037841
8824/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/9381320
543@ybl

IPOS0000
001/
MACHARL
A SAGAR
BABU

BY
VOUCHER
14/04/23 14/04/23 TFR 20 20.49Cr
UPI/
34701744
1201/
Payment
ATM from
SERV ICE BRAN PhonePe
XXXXX912
94/
vishnunai
k2000@a
xl

PYTM012
3456/
RAMAWA
TH
SHASHID
HAR NAIK

BY
VOUCHER
19/04/23 19/04/23 TFR 3000 3020.49Cr
 UPI/
31094330
7004/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX335
00/
surimerry
7799@ybl

UBIN0827
681/
MIDDE
SURESH

19/04/23 19/04/23 WDL TFR 1200 1820.49Cr

UPI/
ATM 31099033
SERV ICE BRAN 4080/UPI

XXXXX
/7674079
921@ybl

KKBK0007
469/
MOHAM
MED
IMADUDD
IN

20/04/23 20/04/23 WDL TFR 200 1620.49Cr

UPI/
31100177
1726/
UFILL2CC
ATM 205106BA
SERV ICE BRAN Y15M

XXXXX
/paybpcl
@idfcban
k

IDFB0040
101/
paybpcl@
idfcbank
20/04/23 20/04/23 WDL TFR 1500 120.49Cr
 UPI/
ATM 34761967
SERV ICE BRAN 3900/UPI

XXXXX
/q461328
493@ybl

YESB0YBL
UPI/
MOHD
SAYEED
21/04/23 21/04/23 WDL TFR 70 50.49Cr

UPI/
ATM 34771758
SERV ICE BRAN 1692/UPI
22/04/23 22/04/23 WDL TFR 20 30.49Cr

UPI/
ATM 34780352
SERV ICE BRAN 8274/UPI

XXXXX
/q020082
432@ybl

YESB0YBL
UPI/
Nimmaka
yala
Kumar
Kanaka
Durga
BROUGHT
FORWAR
D 30.49Cr
24/04/23 24/04/23 WDL TFR 10 20.49Cr

UPI/
ATM 31132609
SERV ICE BRAN 3785/UPI
UNCL
24/04/23 24/04/23 CHARGES 16.5 3.99Cr

SMS_CHG
S_Decem
ber-22
00000000
ATM 00009805
SERV ICE BRAN 8

BY
CLEARING 183403.9
3/5/2023 3/5/2023 CHQ 914463 183400 9Cr
 CLEARING
-
02/05/20
23 STATE
BANK OF
SERVICE BRANCH ( INDIA

4732 CTS-
CHQ:9144
63 - SBOI
163403.9
3/5/2023 3/5/2023 WDL TFR 20000 9Cr

UPI/
ATM 31235788
SERV ICE BRAN 9848/UPI

XXXXX
/saravand
anam@ok
sbi
SBIN0000
780/
SARAMM
A
MACHERL
A
153403.9
3/5/2023 3/5/2023 WDL TFR 10000 9Cr

UPI/
ATM 34890478
SERV ICE BRAN 5304/UPI

XXXXX
/saravand
anam@ok
sbi
SBIN0000
780/
SARAMM
A
MACHERL
A
149403.9
3/5/2023 3/5/2023 WDL TFR 4000 9Cr

UPI/
ATM 31230948
SERV ICE BRAN 3802/UPI
 XXXXX
/ruthuraja
puram@o
ksbi
SBIN0011
661/
MARSIKK
EM
RUTHU
129403.9
3/5/2023 3/5/2023 WDL TFR 20000 9Cr

UPI/
ATM 34890379
SERV ICE BRAN 1384/UPI

XXXXX
/rahankh
an.saas@
oksbi
SBIN0011
662/
SHAIK
AHMED
109403.9
3/5/2023 3/5/2023 WDL TFR 20000 9Cr
UPI/
31230608
9170/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90726296
707@ye
ankltd

YESB0YES
UPI/Mr
PRAHALA
D KUMAR
99403.99
3/5/2023 3/5/2023 WDL TFR 10000 Cr

UPI/
ATM 31231088
SERV ICE BRAN 8316/UPI
 XXXXX
/bharatpe
90726296
707@ye
ankltd

YESB0YES
UPI/Mr
PRAHALA
D KUMAR
99355.99
3/5/2023 3/5/2023 WDL TFR 48 Cr
UPI/
34898379
0869/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90726296
707@ye
ankltd

YESB0YES
UPI/Mr
PRAHALA
D KUMAR
TO CASH 50355.99
4/5/2023 4/5/2023 BY CHQ 728587 49000 Cr
BROUGHT
FORWAR 50355.99
D Cr

Paid to M
HYDERAB D PETER
A MARUTI PAUL

Branch-
HYDERAB
AD
MARUTI
NAGAR
47355.99
5/5/2023 5/5/2023 WDL TFR 3000 Cr

UPI/
ATM 34918214
SERV ICE BRAN 8356/UPI
 XXXXX
/svbrothe
rs57@oka
xis

IOBA0001
275/
JANGAM
SHARANA
BASWA
37355.99
5/5/2023 5/5/2023 WDL TFR 10000 Cr

UPI/
ATM 31259894
SERV ICE BRAN 9387/UPI

XXXXX
/q237060
918@ybl

YESB0YBL
UPI/R
APPA
RAO
34355.99
5/5/2023 5/5/2023 WDL TFR 3000 Cr
UPI/
34916439
6922/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/7036435
051@axl

IDIB000S2
57/Mr
KUNA
RAMULU
31355.99
5/5/2023 5/5/2023 WDL TFR 3000 Cr

UPI/
ATM 34919644
SERV ICE BRAN 9540/UPI
 XXXXX
/macherla
prabhuku
mar081
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma
29855.99
5/5/2023 5/5/2023 WDL TFR 1500 Cr

UPI/
ATM 31256714
SERV ICE BRAN 8368/UPI

XXXXX
/sudheer
babupunt
ikura@o
bi
SBIN0005
094/
PUNTIKU
RA
SUDHEER
BABU
19855.99
5/5/2023 5/5/2023 WDL TFR 10000 Cr

UPI/
ATM 34913604
SERV ICE BRAN 4882/UPI

XXXXX
/macherla
prabhuku
mar081
1@okhdfc
bank
 ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma

BY
VOUCHER 20355.99
5/5/2023 5/5/2023 TFR 500 Cr
UPI/
34919040
5683/
Payment
ATM from
SERV ICE BRAN PhonePe
XXXXX846
18/
pasumart
hi.raju@y
bl

UTIB0001
158/
PASUMAR
THI RAJU
20114.99
5/5/2023 5/5/2023 WDL TFR 241 Cr
UPI/
34913730
8143/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/EURONE
T@axl

UTIB0AXL
UPI/
PhonePe
20113.99
5/5/2023 5/5/2023 WDL TFR 1 Cr
UPI/
34912977
1012/
Payment
ATM from
SERV ICE BRAN PhonePe
BROUGHT
FORWAR 20113.99
D Cr
 XXXXX
/8688598
858@axl

SBIN0005
094/
Godugu
Sreekanth
12113.99
5/5/2023 5/5/2023 WDL TFR 8000 Cr
UPI/
34919370
1510/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/8688598
858@axl

SBIN0005
094/
Godugu
Sreekanth
10093.99
6/5/2023 6/5/2023 WDL TFR 2020 Cr

UPI/
ATM 31263127
SERV ICE BRAN 4695/UPI

XXXXX
/dosapati
sreenivas-
3@ok is

UTIB0002
791/
DOSAPATI
SRINIVAS
ARAO
10023.99
6/5/2023 6/5/2023 WDL TFR 70 Cr
UPI/
34929563
6638/
Payment
ATM from
SERV ICE BRAN PhonePe
 XXXXX
/7569714
251@ybl

SBIN0000
780/
Macharla
Mariya
Babu

6/5/2023 6/5/2023 WDL TFR 1120 8903.99Cr

UPI/
ATM 31262431
SERV ICE BRAN 9743/UPI

XXXXX
/paytmqr
6xmslgrm
bj@payt

PYTM012
3456/
VENKATE
SWARAM
MA
KOSURI

6/5/2023 6/5/2023 WDL TFR 700 8203.99Cr

UPI/
ATM 31261440
SERV ICE BRAN 8978/UPI

XXXXX
/srinivasr
ayavarap
u123-
okaxis

UBIN0819
824/
RAYAVAR
APU
SRINIVAS
ARAO

7/5/2023 7/5/2023 WDL TFR 110 8093.99Cr

UPI/
ATM 31277431
SERV ICE BRAN 7170/UPI
 XXXXX
/dosapati
sreenivas-
3@ok is

UTIB0002
791/
DOSAPATI
SRINIVAS
ARAO

7/5/2023 7/5/2023 WDL TFR 1000 7093.99Cr

UPI/
ATM 34930442
SERV ICE BRAN 2296/UPI

XXXXX
/macherla
prabhuku
mar081
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma

7/5/2023 7/5/2023 WDL TFR 20 7073.99Cr

UPI/
ATM 34935803
SERV ICE BRAN 0428/UPI

XXXXX
/9491858
937@axl

ANDB0CG
GBHO/
PALLE
RAVINDR
A BABU

8/5/2023 8/5/2023 WDL TFR 1290 5783.99Cr

 UPI/
ATM 34942406
SERV ICE BRAN 3348/UPI
BROUGHT
FORWAR
D 5783.99Cr

XXXXX
/mswipe.
14001708
2200888
kotak

KKBK0000
958/NSL
TEXTILES
LIMITED

8/5/2023 8/5/2023 WDL TFR 170 5613.99Cr

UPI/
ATM 34944497
SERV ICE BRAN 3483/UPI

XXXXX
/mswipe.
14001708
2200888
kotak

KKBK0000
958/NSL
TEXTILES
LIMITED

8/5/2023 8/5/2023 WDL TFR 300 5313.99Cr

UPI/
ATM 31283406
SERV ICE BRAN 5371/UPI

XXXXX
/mswipe.
14001708
2200888
kotak

KKBK0000
958/NSL
TEXTILES
LIMITED

8/5/2023 8/5/2023 WDL TFR 460 4853.99Cr

 UPI/
ATM 31288589
SERV ICE BRAN 6338/UPI

XXXXX
/anjiredd
y4670@o
ksbi

SBIN0002
741/
Anumula
Anjireddy

9/5/2023 9/5/2023 WDL TFR 300 4553.99Cr

UPI/
ATM 31294511
SERV ICE BRAN 6291/UPI

XXXXX
/lvraj3452
@oksbi

SBIN0000
250/
VENKATA
RAMANA
LOCHERL
A

9/5/2023 9/5/2023 WDL TFR 200 4353.99Cr

UPI/
ATM 34952441
SERV ICE BRAN 5839/UPI

XXXXX
/malligun
da44@oki
cici
SBIN0002
741/
malligund
a44@okic
ici

9/5/2023 9/5/2023 WDL TFR 30 4323.99Cr

UPI/
ATM 31299511
SERV ICE BRAN 5099/UPI
 XXXXX
/q617994
391@ybl

APGB000
0001/
KONANKI

9/5/2023 9/5/2023 WDL TFR 10 4313.99Cr

UPI/
ATM 34958172
SERV ICE BRAN 6787/UPI

XXXXX
/q617994
391@ybl

APGB000
0001/
KONANKI

9/5/2023 9/5/2023 WDL TFR 120 4193.99Cr

UPI/
34955811
8890/
ATM Verified
SERV ICE BRAN Merchant

XXXXX
/bharatpe
.9050981
323@fb

FDRL0001
382/
YESURAT
HNAM
GADIKOY
YA

9/5/2023 9/5/2023 WDL TFR 60 4133.99Cr

UPI/
ATM 31293292
SERV ICE BRAN 8245/UPI
BROUGHT
FORWAR
D 4133.99Cr

XXXXX
/q937971
809@ybl
 YESB0YBL
UPI/
Ramisetti
Manohar

9/5/2023 9/5/2023 WDL TFR 400 3733.99Cr

UPI/
ATM 34958122
SERV ICE BRAN 7882/UPI

XXXXX
/dosapati
sreenivas-
3@ok is

UTIB0002
791/
DOSAPATI
SRINIVAS
ARAO

9/5/2023 9/5/2023 WDL TFR 420 3313.99Cr

UPI/
ATM 34951074
SERV ICE BRAN 0207/UPI

XXXXX
/vnagesw
ararao085
@oksbi

SBIN0020
613/
VELPULA
YESTE
RANI

9/5/2023 9/5/2023 WDL TFR 400 2913.99Cr

UPI/
31295288
9064/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/9550271
026@ybl
 UBIN0819
824/
KOSURI
PAVAN
KUMAR

### ### WDL TFR 1010 1903.99Cr

UPI/
ATM 34963664
SERV ICE BRAN 8996/UPI

XXXXX
/dosapati
sreenivas-
3@ok is

UTIB0002
791/
DOSAPATI
SRINIVAS
ARAO

### ### WDL TFR 50 1853.99Cr

UPI/
ATM 31306647
SERV ICE BRAN 9129/UPI

XXXXX
/ramesh
medabaoi
na@oksbi
SBIN0002
741/
MEDABOI
NA
RAMESH

### ### WDL TFR 600 1253.99Cr

UPI/
ATM 31300708
SERV ICE BRAN 6464/UPI

XXXXX
/dosapati
sreenivas-
3@ok is
 UTIB0002
791/
DOSAPATI
SRINIVAS
ARAO
### ### WDL TFR 400 853.99Cr

UPI/
ATM 34964238
SERV ICE BRAN 7483/UPI

XXXXX
/ambatias
hok484@
oksbi

ANDB0CG
GBHO/
AMBATI
ASHOK
KUMAR

BY
VOUCHER
### ### TFR 2000 2853.99Cr

UPI/
ATM 31315006
SERV ICE BRAN 9709/UPI

XXXXX579
03/
macherla
prabhuku
mar0814-
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na Prabhu
uma

### ### WDL TFR 1050 1803.99Cr

UPI/
34979980
1381/
ATM Verified
SERV ICE BRAN Merchant
 BROUGHT
FORWAR
D 1803.99Cr

XXXXX
/bharatpe
.9050981
323@fb

FDRL0001
382/
YESURAT
HNAM
GADIKOY
YA

### ### WDL TFR 30 1773.99Cr

UPI/
ATM 34977000
SERV ICE BRAN 6458/UPI

XXXXX
/paytmqr
28100505
01011fg
kzy7fzx@
paytm

PYTM012
3456/
GUNNA
NARAYAN
A REDDY

### ### WDL TFR 80 1693.99Cr

UPI/
ATM 31311041
SERV ICE BRAN 3474/UPI

XXXXX
/paytmqr
28100505
01011d7
sfeodma
@paytm
PYTM012
3456/
CHAITAN
YA

### ### WDL TFR 200 1493.99Cr

 UPI/
ATM 34975112
SERV ICE BRAN 5017/UPI

XXXXX
/vnagesw
ararao085
@oksbi

SBIN0020
613/
VELPULA
YESTE
RANI

### ### WDL TFR 100 1393.99Cr

UPI/
31323884
4566/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90726327
264@ye
ankltd

YESB0YES
UPI/SYED
IRSHAD
HUSSAINI

### ### WDL TFR 150 1243.99Cr

UPI/
ATM 31321914
SERV ICE BRAN 3412/UPI

XXXXX
/7387165
220@axl

UTIB0002
065/
ANAND
KUMAR
### ### WDL TFR 400 843.99Cr
 UPI/
ATM 34987095
SERV ICE BRAN 8507/UPI

XXXXX
/ernapatij
ayarao@o
kaxis

CNRB000
0033/
ERANAPA
TI JAYA
RAO
### ### WDL TFR 50 793.99Cr

UPI/
ATM 34986636
SERV ICE BRAN 9716/UPI

XXXXX
/7842103
245@ibl

UBIN0906
701/
UMADEVI
RASMALL
A
### ### WDL TFR 100 693.99Cr

UPI/
ATM 31323307
SERV ICE BRAN 4962/UPI

XXXXX
/8686855
658@okbi
zaxis

UTIB0000
000/MD
MOIN
SHOP
### ### WDL TFR 100 593.99Cr

UPI/
ATM 34986156
SERV ICE BRAN 7199/UPI
BROUGHT
FORWAR
D 593.99Cr
 XXXXX
/gpay-
11182397
539@okbi
z is

UTIB0000
000/MD
MOIN
SHOP
13/05/23 13/05/23 WDL TFR 6 587.99Cr

UPI/
ATM 31331749
SERV ICE BRAN 1461/UPI

XXXXX
/q859175
538@ybl
YESB0YBL
UPI/
GOPAL
RAOG

BY
VOUCHER
13/05/23 13/05/23 TFR 1000 1587.99Cr

UPI/
ATM 31331005
SERV ICE BRAN 3684/UPI

XXXXX579
03/
macherla
prabhuku
mar0814-
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na Prabhu
uma

13/05/23 13/05/23 WDL TFR 320 1267.99Cr

UPI/
ATM 34994261
SERV ICE BRAN 0826/UPI
 XXXXX
/paytmqr
28100505
01011l2
bihanxm
@paytm

PYTM012
3456/
SHEIKH
FAHEEM

13/05/23 13/05/23 WDL TFR 220 1047.99Cr

UPI/
ATM 34993891
SERV ICE BRAN 6959/UPI

XXXXX
/paytmqr
28100505
010115i
9xu1bu0
@paytm

PYTM012
3456/KNR
MADHUR
A WINES
13/05/23 13/05/23 WDL TFR 260 787.99Cr
UPI/
34994041
8874/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
.9006050
5359@f e

FDRL0001
382/
MOHAM
MED
SAYEED
13/05/23 13/05/23 WDL TFR 20 767.99Cr
 UPI/
ATM 34991762
SERV ICE BRAN 0685/UPI

XXXXX
/paytmqr
28100505
0101055
hie3sie@
paytm

PYTM012
3456/
MARKAN
DEYA
BALAMA
NI
13/05/23 13/05/23 WDL TFR 7 760.99Cr

UPI/
ATM 31330161
SERV ICE BRAN 8558/UPI

XXXXX
/paytmqr
1cqd533x
ok@payt

PYTM012
3456/MD
ANWAR
14/05/23 14/05/23 WDL TFR 240 520.99Cr
UPI/
31342873
0364/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90727066
881@ye
ankltd

YESB0YES
UPI/
ASLAM
MAINUKH
A
NANDEDE
14/05/23 14/05/23 WDL TFR 150 370.99Cr

UPI/
ATM 31348263
SERV ICE BRAN 3416/UPI
BROUGHT
FORWAR
D 370.99Cr

XXXXX
/0196101
00106019
@ybl

UBIN0800
961/
PAMBALA
ANJALI
14/05/23 14/05/23 WDL TFR 170 200.99Cr

UPI/
ATM 31345673
SERV ICE BRAN 4832/UPI

XXXXX
/paytmqr
1udlchph
48@payt

PYTM012
3456/Sri
Swetha
Foods
14/05/23 14/05/23 WDL TFR 10 190.99Cr

UPI/
ATM 35001753
SERV ICE BRAN 9667/UPI

XXXXX
/q940831
777@ybl
YESB0YBL
UPI/
DESHAM
ONI
LOKESHW
AR
14/05/23 14/05/23 WDL TFR 190 0.99Cr

UPI/
ATM 35005965
SERV ICE BRAN 6117/UPI
 XXXXX
/paytm-
68264129
@paytm

PYTM012
3456/
HYDERAB
AD
WINEMA
RT

BY
VOUCHER
15/05/23 15/05/23 TFR 500 500.99Cr
UPI/
35018028
5294/
Payment
ATM from
SERV ICE BRAN PhonePe
XXXXX554
75/
karimulla
k1874@a
xl

UTIB0002
791/
SHAIK
KARIMUL
LA
15/05/23 15/05/23 WDL TFR 10 490.99Cr

UPI/
ATM 35012818
SERV ICE BRAN 2411/UPI

XXXXX
/paytmqr
28100505
01011mt
se0cfeu@
paytm

PYTM012
3456/
ALURE
SRIDEVI
16/05/23 16/05/23 WDL TFR 110 380.99Cr
 UPI/
ATM 31368321
SERV ICE BRAN 1368/UPI

XXXXX
/q637349
766@ybl

YESB0YBL
UPI/BP
Petrol
Pump
Mahmoo
d Fillin
16/05/23 16/05/23 WDL TFR 170 210.99Cr

UPI/
ATM 35028691
SERV ICE BRAN 4667/UPI

XXXXX
/q509258
82@ybl

YESB0YBL
UPI/T
SIVAKANA
KA
16/05/23 16/05/23 WDL TFR 100 110.99Cr

UPI/
ATM 35023161
SERV ICE BRAN 8137/UPI

XXXXX
/paytmqr
28100505
010117q
jflptr7@p
aytm

PYTM012
3456/Hi
life Tiffin
wala
16/05/23 16/05/23 WDL TFR 30 80.99Cr
UPI/
31364482
7141/Pay
ATM To
SERV ICE BRAN LALAPPA
BROUGHT
FORWAR
D 80.99Cr
 XXXXX
/bharatpe
.9005549
1266@f e

FDRL0001
382/
LALAPPA
16/05/23 16/05/23 WDL TFR 20 60.99Cr
UPI/
35026642
6724/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
.9005709
7240@f e

FDRL0001
382/
ARCHANA
19/05/23 19/05/23 WDL TFR 60 0.99Cr
UPI/
31394644
4942/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/bkishor1
11222@a
xl

UBIN0819
824/
BANDARU
ANJAMM
A

BY
VOUCHER
21/05/23 21/05/23 TFR 1000 1000.99Cr

UPI/
ATM 31412930
SERV ICE BRAN 2840/UPI
 XXXXX579
03/
macherla
prabhuku
mar0814-
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na Prabhu
uma
22/05/23 22/05/23 WDL TFR 1000 0.99Cr

UPI/
ATM 31424287
SERV ICE BRAN 8235/UPI

XXXXX
/dosapati
sreenivas-
3@ok is

UTIB0002
791/
DOSAPATI
SRINIVAS
ARAO

BY
VOUCHER
24/05/23 24/05/23 TFR 1200 1200.99Cr

UPI/
31449977
ATM 3066/pay
SERV ICE BRAN voucher

XXXXX833
02/
krishnairo
nman82-
2@okicici
 IBKL0000
028/M S
K
PRAMIDH
A SHREE
FILMS

BY
VOUCHER
24/05/23 24/05/23 TFR 500 1700.99Cr
UPI/
35101193
1251/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX883
46/88860
88346@y
bl

SBIN0040
479/
PEDAPATI
VENKAT
SUSHEEL
K MAR

24/05/23 24/05/23 WDL TFR 10 1690.99Cr

UPI/
ATM 31441438
SERV ICE BRAN 1886/UPI

XXXXX
/paytmqr
28100505
0101167
nv1uybn
@paytm

PYTM012
3456/
Medneed
s Medical
and
General S

24/05/23 24/05/23 WDL TFR 20 1670.99Cr

 UPI/
ATM 31448438
SERV ICE BRAN 8702/UPI

XXXXX
/paytmqr
28100505
0101cpr
584z1s5
@paytm

PYTM012
3456/
RACHAM
ALLA
RAGHU

25/05/23 25/05/23 WDL TFR 150 1520.99Cr

UPI/
ATM 35110989
SERV ICE BRAN 7089/UPI
BROUGHT
FORWAR
D 1520.99Cr

25/05/23 25/05/23 WDL TFR 50 1470.99Cr

UPI/
ATM 35117441
SERV ICE BRAN 3275/UPI

XXXXX
/paytmqr
rwt7z9ftrs
@payt

PYTM012
3456/
Amaravati
Tiffins

25/05/23 25/05/23 WDL TFR 20 1450.99Cr

UPI/
ATM 35113042
SERV ICE BRAN 1240/UPI

XXXXX
/parashur
amulu162
@okici
 PUNB006
8700/
parashura
mulu162
@okicici

25/05/23 25/05/23 WDL TFR 10 1440.99Cr

UPI/
ATM 31453011
SERV ICE BRAN 2455/UPI

XXXXX
/parashur
amulu162
@okici

PUNB006
8700/
parashura
mulu162
@okicici

25/05/23 25/05/23 WDL TFR 20 1420.99Cr

UPI/
ATM 31458511
SERV ICE BRAN 4545/UPI

XXXXX
/paytmqr
wzfyugy0
ac@payt

PYTM012
3456/
MOHAM
MED
KUTHUBU
DDIN

25/05/23 25/05/23 WDL TFR 120 1300.99Cr

UPI/
ATM 31459781
SERV ICE BRAN 8824/UPI

XXXXX
/bajajpay.
6879729.
00484
0@indus
 INDB0002
201/PayU
Payments
Private
Limited

26/05/23 26/05/23 WDL TFR 140 1160.99Cr

UPI/
ATM 31454662
SERV ICE BRAN 2339/UPI

26/05/23 26/05/23 WDL TFR 50 1110.99Cr

UPI/
31465583
0436/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90726327
264@ye
ankltd

YESB0YES
UPI/SYED
IRSHAD
HUSSAINI

26/05/23 26/05/23 WDL TFR 20 1090.99Cr

UPI/
ATM 35126984
SERV ICE BRAN 3898/UPI

XXXXX
/paytmqr
28100505
01011h9
ogfi8c6@
paytm

PYTM012
3456/
Harendra
26/05/23 26/05/23 WDL TFR 900 190.99Cr
 UPI/
ATM 35125224
SERV ICE BRAN 9033/UPI

XXXXX
/macherla
prabhuku
mar081
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma
26/05/23 26/05/23 WDL TFR 60 130.99Cr

UPI/
ATM 35129145
SERV ICE BRAN 5428/UPI
BROUGHT
FORWAR
D 130.99Cr

XXXXX
/q237060
918@ybl

YESB0YBL
UPI/R
APPA
RAO
27/05/23 27/05/23 WDL TFR 10 120.99Cr

UPI/
ATM 35136925
SERV ICE BRAN 8006/UPI

BY
VOUCHER
27/05/23 27/05/23 TFR 1500 1620.99Cr
UPI/
35133544
3656/
Payment
ATM from
SERV ICE BRAN PhonePe
 XXXXX333
77/88972
33377@y
bl

KKBK0007
453/
NAGANI
KOMAL
SWAROO
P

27/05/23 27/05/23 WDL TFR 300 1320.99Cr

UPI/
ATM 31476607
SERV ICE BRAN 8524/UPI

XXXXX
/macherla
prabhuku
mar081
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma

27/05/23 27/05/23 WDL TFR 150 1170.99Cr

UPI/
ATM 35134487
SERV ICE BRAN 6492/UPI

XXXXX
/q081546
815@ybl

YESB0YBL
UPI/Sai
Petroleu
m
Enterprise
s HPCL

28/05/23 28/05/23 WDL TFR 100 1070.99Cr

 UPI/
ATM 31485898
SERV ICE BRAN 3478/UPI

29/05/23 29/05/23 WDL TFR 20 1050.99Cr

UPI/
ATM 31494820
SERV ICE BRAN 6931/UPI

XXXXX
/israrbhai
30312@o
khdfcb k

FINO0000
001/
Isarar ..
29/05/23 29/05/23 WDL TFR 100 950.99Cr

UPI/
ATM 35151660
SERV ICE BRAN 8731/UPI

XXXXX
/q448966
29@ybl
UBIN0817
121/
GURUBEL
LI
SWAMIN
AIDU
29/05/23 29/05/23 WDL TFR 140 810.99Cr
UPI/
35150011
0711/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90726824
029@ye
ankltd

YESB0YES
UPI/
DAPPURI
VENKATE
SHAM
29/05/23 29/05/23 WDL TFR 10 800.99Cr
 UPI/
ATM 35155312
SERV ICE BRAN 3988/UPI

XXXXX
/paytmqr
c54q07f3
p8@payt

PYTM012
3456/Sri
Shiva Sai
Medical
General
29/05/23 29/05/23 WDL TFR 10 790.99Cr

UPI/
ATM 35156983
SERV ICE BRAN 0665/UPI
BROUGHT
FORWAR
D 790.99Cr

XXXXX
/paytmqr
c54q07f3
p8@payt

PYTM012
3456/Sri
Shiva Sai
Medical
General
30/05/23 30/05/23 WDL TFR 150 640.99Cr

UPI/
ATM 35164573
SERV ICE BRAN 4421/UPI

XXXXX
/syedjanu
272@ybl

UTIB0000
027/JANU
BASHA
30/05/23 30/05/23 WDL TFR 200 440.99Cr

UPI/
ATM 35166873
SERV ICE BRAN 6966/UPI
 XXXXX
/macherla
prabhuku
mar081
1@okhdfc
bank

ESFB0001
001/
Macharla
Navarath
na
Prabhuku
ma
30/05/23 30/05/23 WDL TFR 7 433.99Cr
UPI/
31504784
4597/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90726354
498@ye
ankltd

YESB0YES
UPI/
SHAIK
HASSAN
OMOODI
30/05/23 30/05/23 WDL TFR 110 323.99Cr

UPI/
ATM 35169385
SERV ICE BRAN 2502/UPI

XXXXX
/syedjanu
272@ybl

UTIB0000
027/JANU
BASHA
30/05/23 30/05/23 WDL TFR 10 313.99Cr

UPI/
ATM 35160245
SERV ICE BRAN 0313/UPI
 XXXXX
/paytmqr
28100505
010112k
8acbv00
@paytm

PYTM012
3456/
MUBARA
K CAFE
AND BAK
30/05/23 30/05/23 WDL TFR 8 305.99Cr
UPI/
31505554
8936/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90725499
319@ye
ankltd

YESB0YES
UPI/
INAYAT
ULLAH
KHAN
30/05/23 30/05/23 WDL TFR 20 285.99Cr

UPI/
ATM 35165834
SERV ICE BRAN 8047/UPI

XXXXX
/paytmqr
16x0ipzpg
r@payt

PYTM012
3456/Mr
THAMISE
TY SUDHE
30/05/23 30/05/23 WDL TFR 5 280.99Cr

UPI/
ATM 35167004
SERV ICE BRAN 4984/UPI
 XXXXX
/paytmqr
16x0ipzpg
r@payt

PYTM012
3456/Mr
THAMISE
TY SUDHE
30/05/23 30/05/23 WDL TFR 20 260.99Cr

UPI/
ATM 31506294
SERV ICE BRAN 9048/UPI
BROUGHT
FORWAR
D 260.99Cr

XXXXX
/paytmqr
28100505
0101m6f
2czbwsr
@paytm

PYTM012
3456/
MOHD
MOINUD
DIN
30/05/23 30/05/23 WDL TFR 50 210.99Cr

UPI/
ATM 31509304
SERV ICE BRAN 8412/UPI

XXXXX
/bharatpe
90725499
319@ye
ankltd

YESB0YES
UPI/
INAYAT
ULLAH
KHAN
30/05/23 30/05/23 WDL TFR 20 190.99Cr
 UPI/
35162245
1454/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90725662
941@ye
ankltd

YESB0YES
UPI/
YOUSUF
MUSTHAP
A
30/05/23 30/05/23 WDL TFR 10 180.99Cr

UPI/
ATM 31501395
SERV ICE BRAN 8651/UPI

XXXXX
/bharatpe
90725662
941@ye
ankltd

YESB0YES
UPI/
YOUSUF
MUSTHAP
A
1/6/2023 1/6/2023 WDL TFR 25 155.99Cr

UPI/
ATM 31526960
SERV ICE BRAN 7296/UPI

XXXXX
/q880725
60@ybl

UBIN0802
379/
SHAIK
SAIDA
2/6/2023 2/6/2023 WDL TFR 60 95.99Cr

UPI/
ATM 31534194
SERV ICE BRAN 1996/UPI
 XXXXX
/q880725
60@ybl

UBIN0802
379/
SHAIK
SAIDA
2/6/2023 2/6/2023 WDL TFR 90 5.99Cr

UPI/
ATM 31530364
SERV ICE BRAN 3829/UPI

XXXXX
/dosapati
sreenivas-
3@ok is

UTIB0002
791/
DOSAPATI
SRINIVAS
ARAO

BY
VOUCHER
2/6/2023 2/6/2023 TFR 500 505.99Cr
UPI/
35192871
2811/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX970
54/98494
97054@a
xl

SBIN0005
153/
THAMMI
CHETTY
SAMSON
2/6/2023 2/6/2023 WDL TFR 90 415.99Cr

UPI/
ATM 31533955
SERV ICE BRAN 0168/UPI

XXXXX
/yogivech
a@ybl
 SBIN0002
741/
VECHA
YOGESW
ARA RAO
VECHA
ANU
2/6/2023 2/6/2023 WDL TFR 110 305.99Cr

UPI/
ATM 35195225
SERV ICE BRAN 2263/UPI
BROUGHT
FORWAR
D 305.99Cr

XXXXX
/paytmqr
28100505
010117s
q392lmy
@paytm

PYTM012
3456/
SIVA
MANI
KISAN
SEVA
KENDRA
2/6/2023 2/6/2023 WDL TFR 260 45.99Cr

UPI/
ATM 35192185
SERV ICE BRAN 1232/UPI

XXXXX
/paytmqr
28100505
0101oga
nhwtlei@
paytm

PYTM012
3456/
ANNAPUR
EDDY
RAMU
2/6/2023 2/6/2023 WDL TFR 10 35.99Cr

UPI/
ATM 35193285
SERV ICE BRAN 0938/UPI
 XXXXX
/q466638
875@ybl

ANDB0CG
GBHO/
KOMERA
GOVINDU
LU
2/6/2023 2/6/2023 WDL TFR 20 15.99Cr

UPI/
ATM 31538605
SERV ICE BRAN 0156/UPI

XXXXX
/q847541
170@ybl

SBIN0002
741/
SUNEEL
CHALLA

BY
VOUCHER
6/6/2023 6/6/2023 TFR 500 515.99Cr
UPI/
35230698
7881/
Payment
ATM from
SERV ICE BRAN PhonePe
XXXXX846
18/
pasumart
hi.raju@y
bl

UTIB0001
158/
PASUMAR
THI RAJU
6/6/2023 6/6/2023 WDL TFR 100 415.99Cr

UPI/
ATM 31579826
SERV ICE BRAN 1695/UPI

XXXXX
/paytmqr
28100505
0101y8t
pgdngxc
@paytm
 PYTM012
3456/
ANNAMD
ASU
LAVANYA
6/6/2023 6/6/2023 WDL TFR 1 414.99Cr

UPI/
ATM 35233036
SERV ICE BRAN 2380/UPI

XXXXX
/kasapog
uchandra
sekhark
@oksbi

SBIN0020
871/
CHINNA
CHITTEM
MA
MEESALA

BY
VOUCHER
6/6/2023 6/6/2023 TFR 3500 3914.99Cr

UPI/
ATM 31571378
SERV ICE BRAN 5035/UPI

XXXXX307
18/
kasapogu
chandras
ekharkar
@oksbi

SBIN0020
871/
CHINNA
CHITTEM
MA
MEESALA

BY
VOUCHER
6/6/2023 6/6/2023 TFR 1 3915.99Cr

UPI/
ATM 31578398
SERV ICE BRAN 4012/UPI
 XXXXX143
66/
rr169180
7@okicici

UBIN0819
824/
MACHARL
A
YESURAJU

7/6/2023 7/6/2023 WDL TFR 40 3875.99Cr

UPI/
ATM 35238418
SERV ICE BRAN 7262/UPI
BROUGHT
FORWAR
D 3875.99Cr

7/6/2023 7/6/2023 WDL TFR 17 3858.99Cr

UPI/
ATM 35245558
SERV ICE BRAN 6903/UPI

XXXXX
/euronetg
pay.pay@
icici

ICIC0DC0
099/
EURONET
GPAY

BY
VOUCHER
7/6/2023 7/6/2023 TFR 17 3875.99Cr
UPI/
31585831
8849/
ATM refund-
SERV ICE BRAN request

XXXXX006
24/
euronetg
pay@icici

ICIC0DC0
099/
EURONET
GPAY
7/6/2023 7/6/2023 WDL TFR 3500 375.99Cr
 UPI/
ATM 35247270
SERV ICE BRAN 4435/UPI

XXXXX
/srinivas.
mandhap
uram@o
bi

SBIN0020
967/
SRINIVAS
REDDY
MANDHA
PURAM
8/6/2023 8/6/2023 WDL TFR 25 350.99Cr

UPI/
ATM 35259283
SERV ICE BRAN 0254/UPI

XXXXX
/paytmqr
28100505
01014ja
ucz924d
@paytm

PYTM012
3456/
SURESH
JORRU
8/6/2023 8/6/2023 WDL TFR 20 330.99Cr

UPI/
ATM 35255673
SERV ICE BRAN 5514/UPI

XXXXX
/paytmqr
28100505
010112k
8acbv00
@paytm

PYTM012
3456/
MUBARA
K CAFE
AND BAK
8/6/2023 8/6/2023 WDL TFR 10 320.99Cr
 UPI/
ATM 35255082
SERV ICE BRAN 7647/UPI

XXXXX
/paytmqr
28100505
010112k
8acbv00
@paytm

PYTM012
3456/
MUBARA
K CAFE
AND BAK
8/6/2023 8/6/2023 WDL TFR 12 308.99Cr

UPI/
ATM 31596532
SERV ICE BRAN 7913/UPI

XXXXX
/q995717
517@ybl

YESB0YBL
UPI/
RAJASEKH
AR GOLLA
### ### WDL TFR 70 238.99Cr

UPI/
ATM 35277708
SERV ICE BRAN 2686/UPI

BY
VOUCHER
### ### TFR 20 258.99Cr
UPI/
35283607
1644/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX417
63/
harshalal
u145@axl
 BARB0DB
YOUS/
LAVETI
JAGADES
WARI
### ### WDL TFR 239 19.99Cr

UPI/
ATM 31624571
SERV ICE BRAN 4559/UPI
BROUGHT
FORWAR
D 19.99Cr

XXXXX
/q127093
543@ybl
YESB0YBL
UPI/
RAMRED
DY
MALKAPU
R
### ### WDL TFR 10 9.99Cr

UPI/
ATM 35287372
SERV ICE BRAN 3147/UPI

XXXXX
/paytmqr
1gt2my5u
qi@payt

PYTM012
3456/MM
TEA
POINT

BY
VOUCHER
13/06/23 13/06/23 TFR 8000 8009.99Cr

UPI/
ATM 31641254
SERV ICE BRAN 5097/UPI

XXXXX794
86/
dosapatis
reenivas-
1@okhdfc
bank
 UBIN0819
824/
DOSAPATI
SRINIVAS
ARAO

13/06/23 13/06/23 WDL TFR 1500 6509.99Cr

UPI/
ATM 35303198
SERV ICE BRAN 5991/UPI

XXXXX
/ammugr
ace96@o
ksbi

SBIN0007
827/
GRACE
KAMALA
MADASU

13/06/23 13/06/23 WDL TFR 10 6499.99Cr

UPI/
ATM 31642068
SERV ICE BRAN 2806/UPI

XXXXX
/paytmqr
28100505
01014nv
iaucoz8@
paytm

PYTM012
3456/
Murala
Pradeep
Kumar

13/06/23 13/06/23 WDL TFR 284 6215.99Cr

UPI/
ATM 31645228
SERV ICE BRAN 9403/UPI

XXXXX
/q616698
396@ybl
 YESB0YBL
UPI/
SRINIVAS
ARAO
POKA

13/06/23 13/06/23 WDL TFR 15 6200.99Cr

UPI/
ATM 31648918
SERV ICE BRAN 9274/UPI

XXXXX
/q040273
081@ybl

YESB0YBL
UPI/
PAGADAL
A ANJI
REDDY

BY
VOUCHER
14/06/23 14/06/23 TFR 180 6380.99Cr

UPI/
ATM 31658990
SERV ICE BRAN 7850/UPI

XXXXX254
16/
ammugra
ce96@ok
sbi

SBIN0007
827/
GRACE
KAMALA
MADASU

14/06/23 14/06/23 WDL TFR 56 6324.99Cr

UPI/
ATM 35310900
SERV ICE BRAN 3873/UPI

XXXXX
/q859175
538@ybl
YESB0YBL
UPI/
GOPAL
RAOG
14/06/23 14/06/23 WDL TFR 12 6312.99Cr

UPI/
ATM 31659300
SERV ICE BRAN 5121/UPI
BROUGHT
FORWAR
D 6312.99Cr

XXXXX
/q859175
538@ybl
YESB0YBL
UPI/
GOPAL
RAOG

14/06/23 14/06/23 WDL TFR 100 6212.99Cr

UPI/
ATM 35315991
SERV ICE BRAN 2193/UPI

XXXXX
/paytmqr
28100505
0101cvd
o1s9rhk@
paytm

PYTM012
3456/
Mohd
arshad

15/06/23 15/06/23 WDL TFR 239 5973.99Cr

UPI/
ATM 35323492
SERV ICE BRAN 4758/UPI

XXXXX
/euronetg
pay.pay@
icici

ICIC0DC0
099/
EURONET
GPAY

15/06/23 15/06/23 WDL TFR 200 5773.99Cr

 UPI/
ATM 31667052
SERV ICE BRAN 5408/UPI

XXXXX
/paytmqr
28100505
0101zwl
yeoqp39
@paytm

PYTM012
3456/
NATIONA
L SERVICE
CT IOCL

15/06/23 15/06/23 WDL TFR 4500 1273.99Cr

UPI/
ATM 31669872
SERV ICE BRAN 7576/UPI

XXXXX
/srinivas.
mandhap
uram@o
bi

SBIN0020
967/
SRINIVAS
REDDY
MANDHA
PURAM

15/06/23 15/06/23 WDL TFR 10 1263.99Cr

UPI/
ATM 31666051
SERV ICE BRAN 9820/UPI

XXXXX
/paytmqr
dt2hbk1x
3f@payt

PYTM012
3456/Mr
ASHOK
VANGA
15/06/23 15/06/23 WDL TFR 60 1203.99Cr

UPI/
ATM 31666494
SERV ICE BRAN 7100/UPI

XXXXX
/paytmqr
28100505
0101y8t
pgdngxc
@paytm

PYTM012
3456/
ANNAMD
ASU
LAVANYA

15/06/23 15/06/23 WDL TFR 40 1163.99Cr

UPI/
ATM 31664664
SERV ICE BRAN 7515/UPI

XXXXX
/q798404
95@ybl

RMGB000
0001/
VIMALA
DEVI

16/06/23 16/06/23 WDL TFR 145 1018.99Cr

UPI/
35338975
5294/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90726824
029@ye
ankltd
 YESB0YES
UPI/
DAPPURI
VENKATE
SHAM

16/06/23 16/06/23 WDL TFR 10 1008.99Cr

UPI/
ATM 31673165
SERV ICE BRAN 1116/UPI
BROUGHT
FORWAR
D 1008.99Cr

XXXXX
/q943290
701@ybl

YESB0YBL
UPI/
DAVALA
VENKATA
PARDH
16/06/23 16/06/23 WDL TFR 15 993.99Cr

UPI/
ATM 35336256
SERV ICE BRAN 4111/UPI

XXXXX
/paytmqr
28100505
01010rc
ssy6847@
paytm

PYTM012
3456/C
Suresh
Singh

BY
VOUCHER
16/06/23 16/06/23 TFR 200 1193.99Cr

UPI/
ATM 31677992
SERV ICE BRAN 3231/UPI

XXXXX143
66/
rraju9648
37-
1@okaxis
 UBIN0819
824/
MACHARL
A
YESURAJU
16/06/23 16/06/23 WDL TFR 210 983.99Cr

UPI/
ATM 35335167
SERV ICE BRAN 3279/UPI

XXXXX
/paytmqr
1fpcnpoiq
w@payt

PYTM012
3456/
ALLAKUN
TA
SIVARAJU
16/06/23 16/06/23 WDL TFR 20 963.99Cr

UPI/
ATM 31676067
SERV ICE BRAN 4053/UPI

XXXXX
/q716804
158@ybl

YESB0YBL
UPI/
ASHISH
KUMAR
17/06/23 17/06/23 WDL TFR 100 863.99Cr

UPI/
ATM 35349527
SERV ICE BRAN 3940/UPI

XXXXX
/dasarisril
atha1991
@oki ci

UBIN0817
121/
dasarisrila
tha1991
@okicici
17/06/23 17/06/23 WDL TFR 20 843.99Cr
 UPI/
ATM 31681758
SERV ICE BRAN 5198/UPI

XXXXX
/q814106
302@ybl

YESB0YBL
UPI/
BODAPTL
A SHEKAR
17/06/23 17/06/23 WDL TFR 170 673.99Cr

UPI/
ATM 35347138
SERV ICE BRAN 2901/UPI

XXXXX
/paytmqr
28100505
0101wt9
tj50eqz@
paytm

PYTM012
3456/
Tulja
Bhavani
Wines
17/06/23 17/06/23 WDL TFR 40 633.99Cr

UPI/
ATM 31687358
SERV ICE BRAN 9811/UPI

XXXXX
/paytmqr
28100505
0101gz2
404ss0y@
paytm

PYTM012
3456/E
SRISAILA
M
17/06/23 17/06/23 WDL TFR 45 588.99Cr

UPI/
ATM 31688209
SERV ICE BRAN 4580/UPI
BROUGHT
FORWAR
588.99Cr
 FORWAR
D 588.99Cr

XXXXX
/q579433
013@ybl

YESB0YBL
UPI/
THALLA
RAMULU
GOUD
17/06/23 17/06/23 WDL TFR 20 568.99Cr

UPI/
ATM 31680798
SERV ICE BRAN 8924/UPI

XXXXX
/q196336
523@ybl

YESB0YBL
UPI/Mr
ILAIAH
KAMALLA
17/06/23 17/06/23 WDL TFR 170 398.99Cr

UPI/
ATM 35346478
SERV ICE BRAN 9803/UPI

XXXXX
/paytm-
67431822
@paytm

PYTM012
3456/
SAPTHAGI
RI WINES
18/06/23 18/06/23 WDL TFR 20 378.99Cr

UPI/
ATM 31696043
SERV ICE BRAN 6990/UPI

XXXXX
/paytmqr
28100505
0101330
gop57l4@
paytm
 PYTM012
3456/
Sukha
sagara
Banjara
hills
18/06/23 18/06/23 WDL TFR 200 178.99Cr

UPI/
ATM 31691093
SERV ICE BRAN 2118/UPI

XXXXX
/paytmqr
28100505
0101fs6
cngfn1m
@paytm

PYTM012
3456/TAJ
COAL
DEPOT
18/06/23 18/06/23 WDL TFR 100 78.99Cr

UPI/
ATM 35351304
SERV ICE BRAN 4715/UPI

XXXXX
/paytmqr
12pun7io
ke@payt

PYTM012
3456/
SRISANGA
MESHWA
RAKIRA
19/06/23 19/06/23 WDL TFR 1 77.99Cr

UPI/
ATM 35362745
SERV ICE BRAN 3830/UPI

XXXXX
/q448966
29@ybl
UBIN0817
121/
GURUBEL
LI
SWAMIN
AIDU
 BY
VOUCHER
19/06/23 19/06/23 TFR 150 227.99Cr

UPI/
ATM 31705338
SERV ICE BRAN 9098/UPI
XXXXX589
69/
d9574843
@okhdfcb
ank

UBIN0817
121/
DANDUG
ULA
SATYANA
RAYANA
19/06/23 19/06/23 WDL TFR 150 77.99Cr

UPI/
ATM 31709435
SERV ICE BRAN 6930/UPI

XXXXX
/paytmqr
28100505
010152l
6hotqp6
@paytm

PYTM012
3456/
SHAIK
RAHEEM
19/06/23 19/06/23 WDL TFR 10 67.99Cr

UPI/
ATM 31701306
SERV ICE BRAN 3741/UPI
BROUGHT
FORWAR
D 67.99Cr

XXXXX
/paytmqr
1cdv3eo9
01@payt
 PYTM012
3456/
RASAMAL
LA
RADHIKA
19/06/23 19/06/23 WDL TFR 50 17.99Cr

UPI/
ATM 35368466
SERV ICE BRAN 5362/UPI

XXXXX
/ashokraj
sake-
1@okicici

UBIN0802
182/
ashokrajs
ake-
1@okicici
19/06/23 19/06/23 WDL TFR 10 7.99Cr

UPI/
ATM 31708497
SERV ICE BRAN 1771/UPI

XXXXX
/q867932
842@ybl

YESB0YBL
UPI/T
ANIL
KUMAR
21/06/23 21/06/23 WDL TFR 6 1.99Cr

UPI/
ATM 35386021
SERV ICE BRAN 9682/UPI

XXXXX
/q358047
072@ybl

YESB0YBL
UPI/
MOHD
SHAREEF

BY
VOUCHER
22/06/23 22/06/23 TFR 500 501.99Cr
 UPI/
ATM 31736755
SERV ICE BRAN 4514/UPI

XXXXX143
66/
rraju9648
37-
1@okaxis

UBIN0819
824/
MACHARL
A
YESURAJU

BY
VOUCHER
22/06/23 22/06/23 TFR 1000 1501.99Cr
UPI/
31733751
2936/
ATM mominpe
SERV ICE BRAN t work

XXXXX095
67/
ramakrish
na.lakkoju
@okhdfcb
ank

HDFC000
1554/
LAKKOJU
RAMA
KRISHNA
22/06/23 22/06/23 WDL TFR 640 861.99Cr

UPI/
31730345
4200/Pay
ATM To BALAJI
SERV ICE BRAN WINES

XXXXX
/bharatpe
90772003
9122@y
bankltd
 YESB0YES
UPI/
BALAJI
WINES
22/06/23 22/06/23 WDL TFR 100 761.99Cr
UPI/
31734444
6937/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90727258
957@ye
ankltd

YESB0YES
UPI/
LAXMAN
GOUD
JONNADA
22/06/23 22/06/23 WDL TFR 110 651.99Cr
UPI/
31739104
6806/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90723344
322@ye
ankltd

YESB0YES
UPI/
BUGGA
VENKATE
SH GOUD
22/06/23 22/06/23 WDL TFR 130 521.99Cr

UPI/
ATM 35394145
SERV ICE BRAN 9208/UPI
BROUGHT
FORWAR
D 521.99Cr
 XXXXX
/paytmqr
28100505
01011ub
0ucpfsr@
paytm

PYTM012
3456/R R
BAWARC
HI
22/06/23 22/06/23 WDL TFR 10 511.99Cr
UPI/
31734665
3183/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
.9006338
8690@f e

FDRL0001
382/SYED
EBRAHIM
23/06/23 23/06/23 WDL TFR 12 499.99Cr

UPI/
ATM 35408276
SERV ICE BRAN 4497/UPI

XXXXX
/paytmqr
1lsabzyf5
c@payt

PYTM012
3456/
Tanneru
Ramakris
hna Rao

BY
VOUCHER
23/06/23 23/06/23 TFR 500 999.99Cr

UPI/
ATM 31740766
SERV ICE BRAN 6745/UPI
 XXXXX333
93/
ashokrajs
ake-
1@okicici

UBIN0802
182/
ASHOK
RAJ SAKE
23/06/23 23/06/23 WDL TFR 30 969.99Cr

UPI/
ATM 31747807
SERV ICE BRAN 0970/UPI

XXXXX
/paytmqr
28100505
01014tg
gaukie4@
paytm

PYTM012
3456/
DEVENDE
R THAKUR
23/06/23 23/06/23 WDL TFR 134 835.99Cr

UPI/
ATM 31743727
SERV ICE BRAN 7480/UPI

XXXXX
/paytmqr
28100505
01011m2
drybc1r@
paytm

PYTM012
3456/
ANUKAR
MEDICAL
S PRIVATE
LIMITE
23/06/23 23/06/23 WDL TFR 699 136.99Cr

UPI/
ATM 31746707
SERV ICE BRAN 0312/UPI
 XXXXX
/q070200
220@ybl

YESB0YBL
UPI/
MUKESH
MEDICAL
HALL
23/06/23 23/06/23 WDL TFR 20 116.99Cr

UPI/
ATM 31749478
SERV ICE BRAN 0618/UPI

XXXXX
/q678250
796@ybl

SBIN0007
109/P
KAMAL

BY
VOUCHER
23/06/23 23/06/23 TFR 150 266.99Cr

UPI/
ATM 31747010
SERV ICE BRAN 9925/UPI

XXXXX095
67/
ramakrish
na.lakkoju
@okhdfcb
ank

HDFC000
1554/
LAKKOJU
RAMA
KRISHNA
24/06/23 24/06/23 WDL TFR 220 46.99Cr

UPI/
ATM 35408058
SERV ICE BRAN 9595/UPI
BROUGHT
FORWAR
D 46.99Cr

BY
VOUCHER
24/06/23 24/06/23 TFR 220 266.99Cr
 UPI/
ATM 31747087
SERV ICE BRAN 6165/UPI

XXXXX095
67/
ramakrish
na.lakkoju
@okhdfcb
ank

HDFC000
1554/
LAKKOJU
RAMA
KRISHNA
24/06/23 24/06/23 WDL TFR 20 246.99Cr

UPI/
ATM 31754359
SERV ICE BRAN 2455/UPI

XXXXX
/gpay-
11222255
095@okbi
z ici

ICIC0DC0
099/SYED
SALEEM
24/06/23 24/06/23 WDL TFR 120 126.99Cr

UPI/
ATM 31755689
SERV ICE BRAN 6519/UPI

XXXXX
/paytm-
10567850
@paytm

PYTM012
3456/
hyderaba
d service
station
24/06/23 24/06/23 WDL TFR 30 96.99Cr

UPI/
ATM 35417640
SERV ICE BRAN 3293/UPI
 XXXXX
/q052173
049@ybl

YESB0YBL
UPI/Mr
KATRAVA
TH
NAVEEN
26/06/23 26/06/23 WDL TFR 90 6.99Cr

UPI/
ATM 35432595
SERV ICE BRAN 0325/UPI

XXXXX
/ambatias
hok484@
oksbi

ANDB0CG
GBHO/
AMBATI
ASHOK
KUMAR

30/06/23 30/06/23 CR INT CR 17 23.99Cr

ATM
SERV ICE BRAN
1/7/2023 1/7/2023 WDL TFR 22 1.99Cr

UPI/
ATM 31828852
SERV ICE BRAN 5809/UPI

XXXXX
/paytmqr
28100505
01011xw
opoymmy
@paytm

PYTM012
3456/
RAJESH
KUMAR

BY
VOUCHER 10001.99
2/7/2023 2/7/2023 TFR 10000 Cr
 UPI/
35499684
8957/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX198
27/
shyamku
mar95502
@ybl

KKBK0007
462/
SHYAM
PAWAR

2/7/2023 2/7/2023 WDL TFR 250 9751.99Cr

UPI/
ATM 31833955
SERV ICE BRAN 3084/UPI

XXXXX
/paytmqr
28100505
0101ske
q2w3mev
@paytm

PYTM012
3456/
Nasreen
Begum

2/7/2023 2/7/2023 WDL TFR 50 9701.99Cr

UPI/
ATM 35494665
SERV ICE BRAN 4581/UPI
BROUGHT
FORWAR
D 9701.99Cr

XXXXX
/paytmqr
28100505
0101fkw
u4rs4wa
@paytm
 PYTM012
3456/
Mohamm
ed
Ghouseud
din

BY
VOUCHER
2/7/2023 2/7/2023 TFR 1 9702.99Cr
UPI/
35498899
7003/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX952
44/83107
95244@y
bl

BARB0BEL
LAR/V
GOVINDA
PPA

2/7/2023 2/7/2023 WDL TFR 500 9202.99Cr

UPI/
35493602
7558/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/8310795
244@ybl

BARB0BEL
LAR/V
GOVINDA
PPA

2/7/2023 2/7/2023 WDL TFR 100 9102.99Cr

UPI/
ATM 35490515
SERV ICE BRAN 7645/UPI
 XXXXX
/paytmqr
28100505
0101y8t
pgdngxc
@paytm

PYTM012
3456/
ANNAMD
ASU
LAVANYA

2/7/2023 2/7/2023 WDL TFR 350 8752.99Cr

UPI/
ATM 31838365
SERV ICE BRAN 6626/UPI

XXXXX
/paytmqr
28100505
0101288
ns8sbd4
@paytm

PYTM012
3456/
TBALAJI

2/7/2023 2/7/2023 WDL TFR 10 8742.99Cr

UPI/
ATM 31834655
SERV ICE BRAN 6297/UPI

XXXXX
/q940831
777@ybl
YESB0YBL
UPI/
DESHAM
ONI
LOKESHW
AR

BY
VOUCHER 13742.99
3/7/2023 3/7/2023 TFR 5000 Cr

UPI/
ATM 31836581
SERV ICE BRAN 3069/UPI
 XXXXX934
52/
mohamm
adlateefa
hmedkha
n@oksbi

SBIN0005
153/
Mohamm
ed Lateef
Ahmed
Khan
12742.99
3/7/2023 3/7/2023 WDL TFR 1000 Cr

UPI/
ATM 35505626
SERV ICE BRAN 3386/UPI

XXXXX
/omegala
undrywor
ks5567-
oksbi

PUNB011
0510/
OMEGA
GROUP
DIVYA
CHICKEN
CENT
12741.99
3/7/2023 3/7/2023 WDL TFR 1 Cr

UPI/
ATM 35505457
SERV ICE BRAN 7954/UPI

XXXXX
/devunoo
ri1974-
1@okicic

UBIN0815
128/
devunoori
1974-
1@okicici
 11742.99
3/7/2023 3/7/2023 WDL TFR 999 Cr

UPI/
ATM 31846028
SERV ICE BRAN 2411/UPI
BROUGHT
FORWAR 11742.99
D Cr

XXXXX
/devunoo
ri1974-
1@okicic

UBIN0815
128/
devunoori
1974-
1@okicici
11732.99
3/7/2023 3/7/2023 WDL TFR 10 Cr

UPI/
35506557
8381/Pay
To Mr
ATM GARNAPA
SERV ICE BRAN LL

XXXXX
/bharatpe
09899699
938@ye
ankltd

YESB0YES
UPI/Mr
GARNAPA
LLI NAGA
11722.99
3/7/2023 3/7/2023 WDL TFR 10 Cr

UPI/
ATM 31840479
SERV ICE BRAN 1723/UPI

XXXXX
/paytmqr
152gdgjd
ve@payt
 PYTM012
3456/
UBEDULL
AH KHAN
MOHD
11702.99
4/7/2023 4/7/2023 WDL TFR 20 Cr

UPI/
ATM 31858630
SERV ICE BRAN 7920/UPI

XXXXX
/9912755
199-
1@okbiza
xis

UTIB0000
000/
Hyderaba
d Grand
Original
Samos
10262.99
4/7/2023 4/7/2023 WDL TFR 1440 Cr

UPI/
ATM 31853672
SERV ICE BRAN 2679/UPI

XXXXX
/paytmqr
28100505
01011ky
pztcvb1@
paytm

PYTM012
3456/SAI
SREE
MEDICAL
AND
10152.99
5/7/2023 5/7/2023 WDL TFR 110 Cr

UPI/
ATM 35525623
SERV ICE BRAN 4260/UPI

XXXXX
/q834483
94@ybl
 YESB0YBL
UPI/
Indian Oil
Petrol
Pump
Ramesw

5/7/2023 5/7/2023 WDL TFR 1000 9152.99Cr

UPI/
ATM 31868833
SERV ICE BRAN 8220/UPI

XXXXX
/saipraaa
d1234@o
ksbi

SBIN0020
967/SAI
PRASAD
MUKURA
LA

5/7/2023 5/7/2023 WDL TFR 40 9112.99Cr

UPI/
ATM 35520173
SERV ICE BRAN 8038/UPI

XXXXX
/paytmqr
dt2hbk1x
3f@payt

PYTM012
3456/Mr
ASHOK
VANGA

5/7/2023 5/7/2023 WDL TFR 100 9012.99Cr

UPI/
ATM 31862523
SERV ICE BRAN 5911/UPI

XXXXX
/paytm-
2680782
@paytm
 PYTM012
3456/
THUMMA
LURU
MANOHA
RA REDDY

6/7/2023 6/7/2023 WDL TFR 20 8992.99Cr

UPI/
ATM 31874227
SERV ICE BRAN 7981/UPI
BROUGHT
FORWAR
D 8992.99Cr

XXXXX
/q079588
682@ybl

YESB0YBL
UPI/SYED
IMRAN

7/7/2023 7/7/2023 WDL TFR 10 8982.99Cr

UPI/
31889700
0743/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

BY
VOUCHER
7/7/2023 7/7/2023 TFR 500 9482.99Cr
UPI/
35541370
0264/
Payment
ATM from
SERV ICE BRAN PhonePe
XXXXX846
18/
pasumart
hi.raju@y
bl

UTIB0001
158/
PASUMAR
THI RAJU

7/7/2023 7/7/2023 WDL TFR 25 9457.99Cr

 UPI/
ATM 35543671
SERV ICE BRAN 4751/UPI

XXXXX
/q574622
553@ybl

YESB0YBL
UPI/
MOTE
SUDHEER

8/7/2023 8/7/2023 WDL TFR 3000 6457.99Cr

UPI/
ATM 35557994
SERV ICE BRAN 1691/UPI

8/7/2023 8/7/2023 WDL TFR 10 6447.99Cr

UPI/
ATM 35553314
SERV ICE BRAN 7801/UPI

XXXXX
/paytmqr
28100505
0101w7b
uoub40s
@paytm

PYTM012
3456/Mr
RAKESH
KUMAR

8/7/2023 8/7/2023 WDL TFR 30 6417.99Cr

UPI/
ATM 35555765
SERV ICE BRAN 0672/UPI

XXXXX
/paytmqr
7qgztggur
c@payt

PYTM012
3456/P
Prashanth
 BY
VOUCHER
8/7/2023 8/7/2023 TFR 30 6447.99Cr
UPI
RVSL
/3555576
ATM 50672/08
SERV ICE BRAN 072023

8/7/2023 8/7/2023 WDL TFR 1 6446.99Cr

UPI/
35551480
5429/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/9299604
516@ybl

SBIN0013
021/S
Prakash

8/7/2023 8/7/2023 WDL TFR 60 6386.99Cr

UPI/
ATM 35556296
SERV ICE BRAN 4369/UPI

XXXXX
/9000866
830@ybl

KKBK0007
453/
PISINI
INDUMAT
HI

8/7/2023 8/7/2023 WDL TFR 58 6328.99Cr

UPI/
ATM 31892026
SERV ICE BRAN 5702/UPI

XXXXX
/paytmqr
28100505
01011o5
3n6r0nv
@paytm
 PYTM012
3456/Mr
PRAHALA
D KUMAR
BROUGHT
FORWAR
D 6328.99Cr

9/7/2023 9/7/2023 WDL TFR 1 6327.99Cr

UPI/
ATM 35566127
SERV ICE BRAN 3444/UPI

9/7/2023 9/7/2023 WDL TFR 317 6010.99Cr

UPI/
ATM 35562378
SERV ICE BRAN 2752/UPI

XXXXX
/paytmqr
c54q07f3
p8@payt

PYTM012
3456/Sri
Shiva Sai
Medical
General

9/7/2023 9/7/2023 WDL TFR 380 5630.99Cr

UPI/
ATM 31906577
SERV ICE BRAN 5572/UPI

XXXXX
/paytmqr
28100505
010119r
c2gajf9@
paytm

PYTM012
3456/
Sree
srinivasa
wines

9/7/2023 9/7/2023 WDL TFR 100 5530.99Cr

 UPI/
ATM 35565419
SERV ICE BRAN 0666/UPI

XXXXX
/smileysu
riya777@
okicic

YESB0000
097/
smileysuri
ya777@o
kicici

9/7/2023 9/7/2023 WDL TFR 70 5460.99Cr

UPI/
ATM 35568098
SERV ICE BRAN 2324/UPI

XXXXX
/9553932
746@ybl

SBIN0011
662/
Mohamm
ed Amjad
9/7/2023 9/7/2023 WDL TFR 5000 460.99Cr

UPI/
ATM 35560049
SERV ICE BRAN 0614/UPI

XXXXX
/satredad
v@okicici

ICIC00000
76/
satredadv
@okicici

BY
VOUCHER
9/7/2023 9/7/2023 TFR 300 760.99Cr

UPI/
ATM 31909750
SERV ICE BRAN 2620/UPI
 XXXXX333
93/
ashokrajs
ake-
1@okicici

UBIN0802
182/
ASHOK
RAJ SAKE
9/7/2023 9/7/2023 WDL TFR 10 750.99Cr

UPI/
ATM 35567509
SERV ICE BRAN 4385/UPI

XXXXX
/paytmqr
19nl06ka
3e@payt

PYTM012
3456/
MOHD
MUSTAFA
### ### WDL TFR 40 710.99Cr

UPI/
ATM 31918070
SERV ICE BRAN 0777/UPI

XXXXX
/q964511
475@ybl

YESB0YBL
UPI/SYED
FEROZ
HUSSAIN
### ### WDL TFR 40 670.99Cr

UPI/
ATM 35571040
SERV ICE BRAN 2758/UPI
BROUGHT
FORWAR
D 670.99Cr

XXXXX
/q245069
299@ybl
 YESB0YBL
UPI/MD
SHAMIM
AKHTAR
### ### WDL TFR 150 520.99Cr

UPI/
ATM 35570309
SERV ICE BRAN 3436/UPI

XXXXX
/q181709
780@ybl

YESB0YBL
UPI/
TIRUMAL
A FILLING
STA
### ### WDL TFR 130 390.99Cr

UPI/
ATM 31916660
SERV ICE BRAN 3764/UPI

XXXXX
/q594001
357@ybl
YESB0YBL
UPI/
MOHAMA
D ABDUL
A
### ### WDL TFR 20 370.99Cr

UPI/
ATM 35579810
SERV ICE BRAN 5874/UPI

XXXXX
/paytmqrj
galsio8kt
@payt

PYTM012
3456/
DALLI
DEVARAJ
U
### ### WDL TFR 30 340.99Cr
 UPI/
31912490
8712/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90727619
481@ye
ankltd

YESB0YES
UPI/BOGI
SURESH
KUMAR
### ### WDL TFR 210 130.99Cr

UPI/
ATM 35576840
SERV ICE BRAN 6772/UPI

XXXXX
/q835657
079@ybl

YESB0YBL
UPI/BP
Petrol
Pump
Mahmoo
d Fillin

BY
VOUCHER 10130.99
### ### TFR 10000 Cr

UPI-TCC-
35556858
ATM 8626 08-
SERV ICE BRAN 07-23

FRM
50373527
439

UPI
SETTLEME
NT A/C

### ### WDL TFR 5000 5130.99Cr

UPI/
ATM 35574961
SERV ICE BRAN 1643/UPI
 XXXXX
/gsrikanth
g87@oks
bi

SBIN0005
094/
Godugu
Sreekanth

### ### WDL TFR 400 4730.99Cr

UPI/
ATM 35574312
SERV ICE BRAN 8898/UPI

XXXXX
/q106631
325@ybl
YESB0YBL
UPI/
SHAIK
AMER

### ### WDL TFR 60 4670.99Cr

UPI/
31920984
3325/Pay
to
ATM BharatPe
SERV ICE BRAN Merc
BROUGHT
FORWAR
D 4670.99Cr

XXXXX
/bharatpe
90727092
542@ye
ankltd

YESB0YES
UPI/
SHAIK
EHTESHA
MUDDIN

### ### WDL TFR 210 4460.99Cr

UPI/
ATM 35584383
SERV ICE BRAN 8335/UPI
 XXXXX
/q207842
21@ybl

YESB0YBL
UPI/
Indian Oil
Petrol
Pump
Ramesw

### ### WDL TFR 100 4360.99Cr

UPI/
ATM 31921595
SERV ICE BRAN 4566/UPI

XXXXX
/paytmqr
13yiw6pg
ka@payt

PYTM012
3456/
SURESH
RAJENDR
A GADE

BY
VOUCHER
### ### TFR 340 4700.99Cr

UPI/
ATM 31928475
SERV ICE BRAN 6196/UPI

XXXXX333
93/
ashokrajs
ake-
1@okicici

UBIN0802
182/
ASHOK
RAJ SAKE

### ### WDL TFR 350 4350.99Cr

UPI/
ATM 35581995
SERV ICE BRAN 6073/UPI
 XXXXX
/paytmqr
28100505
01011pr
ngq6c4k
@paytm
PYTM012
3456/
RELAX
NVR
WINES

### ### WDL TFR 10 4340.99Cr

UPI/
ATM 31924106
SERV ICE BRAN 6307/UPI

### ### WDL TFR 10 4330.99Cr

UPI/
ATM 31935788
SERV ICE BRAN 0294/UPI

XXXXX
/paytmqr
28100505
0101spi
oyx29av
@paytm

PYTM012
3456/Mr
RAKESH
KUMAR

13/07/23 13/07/23 WDL TFR 108 4222.99Cr

UPI/
ATM 35603810
SERV ICE BRAN 1389/UPI

XXXXX
/paytmqr
28100505
0101y27
v6h049v
@paytm
 PYTM012
3456/
UMAVAT
HI
PATHANG
E

13/07/23 13/07/23 WDL TFR 239 3983.99Cr

UPI/
ATM 35609680
SERV ICE BRAN 5664/UPI

XXXXX
/billdesk.r
echarge@
icic
ICIC0DC0
099/
billdeskte
z

13/07/23 13/07/23 WDL TFR 100 3883.99Cr

UPI/
ATM 35609702
SERV ICE BRAN 3060/UPI

XXXXX
/ashokraj
sake-
1@okicici

UBIN0802
182/
ashokrajs
ake-
1@okicici
BROUGHT
FORWAR
D 3883.99Cr

13/07/23 13/07/23 WDL TFR 50 3833.99Cr

UPI/
ATM 35602962
SERV ICE BRAN 6009/UPI

XXXXX
/q480806
950@ybl
 YESB0YBL
UPI/
PASULA
MALLESH

13/07/23 13/07/23 WDL TFR 20 3813.99Cr

UPI/
ATM 31943302
SERV ICE BRAN 4547/UPI

XXXXX
/paytmqr
94fl0z5lq
b@payt

PYTM012
3456/
RAAVI
VARALAK
SHMI

13/07/23 13/07/23 WDL TFR 500 3313.99Cr

UPI/
ATM 35601692
SERV ICE BRAN 4586/UPI

XXXXX
/rajgraphi
cs99-
1@oksbi

HDFC0CV
B005/Raj
Graphics

14/07/23 14/07/23 WDL TFR 210 3103.99Cr

UPI/
ATM 35612763
SERV ICE BRAN 1061/UPI

XXXXX
/q853026
921@ybl

YESB0YBL
UPI/BP
Petrol
Pump
Mahmoo
d Fillin
14/07/23 14/07/23 WDL TFR 1230 1873.99Cr

UPI/
ATM 35613173
SERV ICE BRAN 7860/UPI

XXXXX908
13/98852
90813@p
aytm

RATN000
0000/988
5290813
@paytm

14/07/23 14/07/23 WDL TFR 40 1833.99Cr

UPI/
ATM 31958323
SERV ICE BRAN 8101/UPI

XXXXX
/paytmqr
efcq216le
q@payt

PYTM012
3456/
Syed
Salabath

14/07/23 14/07/23 WDL TFR 20 1813.99Cr

UPI/
ATM 35611203
SERV ICE BRAN 2259/UPI

XXXXX
/q807404
589@ybl
YESB0YBL
UPI/
TEKUMAL
LA
SANDEEP

14/07/23 14/07/23 WDL TFR 40 1773.99Cr

UPI/
ATM 31954144
SERV ICE BRAN 4394/UPI
 XXXXX
/q400719
576@ybl
YESB0YBL
UPI/
DUDDUG
UNTA
RAVI

14/07/23 14/07/23 WDL TFR 210 1563.99Cr

UPI/
ATM 31954533
SERV ICE BRAN 7904/UPI

XXXXX
/paytmqr
28100505
01015hp
r5k1szf@
paytm

PYTM012
3456/
GADHA
ARJUN
BROUGHT
FORWAR
D 1563.99Cr

15/07/23 15/07/23 WDL TFR 150 1413.99Cr

UPI/
ATM 31966265
SERV ICE BRAN 9848/UPI

XXXXX
/paytm-
507766@
paytm

PYTM012
3456/
ASHOK
SERV
STATION
IOCL

15/07/23 15/07/23 WDL TFR 110 1303.99Cr

UPI/
ATM 31961936
SERV ICE BRAN 5690/UPI
 XXXXX
/q560486
99@ybl

YESB0YBL
UPI/Lion
Enterprise
s BPCL
Pump
15/07/23 15/07/23 WDL TFR 500 803.99Cr

UPI/
ATM 35623627
SERV ICE BRAN 3644/UPI

XXXXX
/sireesha
gaddam-
1@okici

KKBK0007
457/
sireeshag
addam-
1@okicici
15/07/23 15/07/23 WDL TFR 25 778.99Cr

UPI/
ATM 31961107
SERV ICE BRAN 6009/UPI

XXXXX
/q436758
244@ybl

YESB0YBL
UPI/
ADIKA
GEETHA
KU
15/07/23 15/07/23 WDL TFR 20 758.99Cr
UPI/
31962617
8618/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
.9005609
0694@f e
 FDRL0001
382/
JAGANNA
TH DAS
15/07/23 15/07/23 WDL TFR 20 738.99Cr

UPI/
ATM 35622257
SERV ICE BRAN 7116/UPI

XXXXX
/bharatpe
.9005609
0694@f e

FDRL0001
382/
JAGANNA
TH DAS
15/07/23 15/07/23 WDL TFR 230 508.99Cr

UPI/
ATM 31961977
SERV ICE BRAN 9826/UPI

XXXXX
/nitianku
mar76340
00880@
sbi

UCBA000
2286/
ANKIT KR
BHANDAR
I
15/07/23 15/07/23 WDL TFR 20 488.99Cr

UPI/
ATM 35629588
SERV ICE BRAN 2427/UPI

XXXXX
/gpay-
11224506
918@okbi
z is

UTIB0000
000/
Garam
Masala
Pan Shop
16/07/23 16/07/23 WDL TFR 27 461.99Cr

UPI/
ATM 31971583
SERV ICE BRAN 2121/UPI

XXXXX
/6327010
1072.pays
wiff@ind
us

INDB0000
162/
Payswiff
BROUGHT
FORWAR
D 461.99Cr
16/07/23 16/07/23 WDL TFR 300 161.99Cr

UPI/
ATM 31979494
SERV ICE BRAN 4310/UPI

XXXXX
/sivajibell
amkonda
64@okici
ci

CNRB000
0033/
sivajibella
mkonda6
4@okicici
17/07/23 17/07/23 UPI DR 20 141.99Cr

UPI/
ATM 31982888
SERV ICE BRAN 9851/UPI

XXXXX
/q539776
880@ybl

YESB0YBL
UPI/SRI
PARASMA
L
PRAJAPAT
I

18/07/23 18/07/23 UPI CR 1000 1141.99Cr

 UPI/
35657922
8243/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX011
59/
ram.2010
@axl

IDIB000H
601/Mr
Annamda
su
Ramakris
hna
18/07/23 18/07/23 UPI DR 340 801.99Cr

UPI/
ATM 35654120
SERV ICE BRAN 2761/UPI

XXXXX
/paytm-
68264129
@paytm

PYTM012
3456/
HYDERAB
AD
WINEMA
RT
18/07/23 18/07/23 UPI DR 10 791.99Cr

UPI/
ATM 31997200
SERV ICE BRAN 2728/UPI

XXXXX
/paytm-
68264129
@paytm

PYTM012
3456/
HYDERAB
AD
WINEMA
RT
18/07/23 18/07/23 UPI DR 20 771.99Cr
 UPI/
ATM 31998940
SERV ICE BRAN 5984/UPI

XXXXX
/amzn000
3937417
@apl

ANDB000
2049/
SURLA
VIJAY
18/07/23 18/07/23 UPI DR 20 751.99Cr

UPI/
ATM 35658750
SERV ICE BRAN 5902/UPI

XXXXX
/paytmqr
xm7dd7e
h11@pay
tm

PYTM012
3456/
SURLA
VIJAY
18/07/23 18/07/23 UPI DR 10 741.99Cr

UPI/
ATM 31993611
SERV ICE BRAN 0217/UPI

XXXXX
/amzn000
3937417
@apl

ANDB000
2049/
SURLA
VIJAY
18/07/23 18/07/23 UPI DR 90 651.99Cr

UPI/
ATM 31994090
SERV ICE BRAN 5224/UPI

XXXXX
/paytm-
68264129
@paytm
 PYTM012
3456/
HYDERAB
AD
WINEMA
RT
BROUGHT
FORWAR
D 651.99Cr
18/07/23 18/07/23 UPI DR 10 641.99Cr

UPI/
ATM 35653611
SERV ICE BRAN 0465/UPI

XXXXX
/amzn000
3937417
@apl

ANDB000
2049/
SURLA
VIJAY
18/07/23 18/07/23 UPI DR 50 591.99Cr

UPI/
ATM 31995740
SERV ICE BRAN 6203/UPI

XXXXX
/paytmqr
xm7dd7e
h11@pay
tm

PYTM012
3456/
SURLA
VIJAY
18/07/23 18/07/23 UPI DR 280 311.99Cr

UPI/
ATM 35652902
SERV ICE BRAN 1164/UPI

XXXXX
/q991101
23@ybl

YESB0YBL
UPI/
SANTOSH
SELECTIO
N
18/07/23 18/07/23 UPI DR 150 161.99Cr

UPI/
ATM 35651031
SERV ICE BRAN 4072/UPI

XXXXX
/paytmqr
wgtzxt3wj
z@paytm

PYTM012
3456/
Jakkula
Yashoda
18/07/23 18/07/23 UPI DR 70 91.99Cr

UPI/
ATM 35655391
SERV ICE BRAN 3718/UPI

XXXXX
/paytmqr
wgtzxt3wj
z@paytm

PYTM012
3456/
Jakkula
Yashoda
19/07/23 19/07/23 UPI DR 15 76.99Cr

UPI/
ATM 32008293
SERV ICE BRAN 0546/UPI

XXXXX
/paytmqr
28100505
01011sj2
ponw2dj4
@paytm

PYTM012
3456/Mr
ASHOK
VANGA
19/07/23 19/07/23 UPI DR 3 73.99Cr

UPI/
ATM 32004972
SERV ICE BRAN 8741/UPI
 XXXXX
/gpay-
11165762
913@okbi
zaxis

UTIB0000
000/B
NAGA
RAJU
LAW
BOOKS
19/07/23 19/07/23 UPI CR 172 245.99Cr
UPI/
35667249
5737/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX676
28/98855
67628@y
bl

SBIN0005
153/
PILLALA
NAGENDE
R
19/07/23 19/07/23 UPI DR 100 145.99Cr

UPI/
ATM 32000065
SERV ICE BRAN 1819/UPI

XXXXX
/mohedn
yeem-
2@okhdfc
bank
UBIN0813
401/
MANNI
BEE
BROUGHT
FORWAR
D 145.99Cr
19/07/23 19/07/23 UPI DR 40 105.99Cr

UPI/
ATM 35661715
SERV ICE BRAN 3638/UPI
 XXXXX
/paytmqr
1vkxy3qt
mp@payt
m

PYTM012
3456/
ARSHIYA
BEGUM
21/07/23 21/07/23 UPI DR 20 85.99Cr

UPI/
ATM 32013377
SERV ICE BRAN 9322/UPI

XXXXX
/paytmqr
16beoxpv
n9@payt
m

PYTM012
3456/
Chigulla
srisailam
21/07/23 21/07/23 UPI DR 46 39.99Cr

UPI/
ATM 35675748
SERV ICE BRAN 3766/UPI

XXXXX
/vyshnavi
sweeets-
1@oksbi

SBIN0014
447/
SINDOORI
PARESHA
21/07/23 21/07/23 UPI DR 10 29.99Cr

UPI/
ATM 32012608
SERV ICE BRAN 6534/UPI

XXXXX
/paytmqr
19nl06ka
3e@payt
m
 PYTM012
3456/
MOHD
MUSTAFA
UNCL
22/07/23 22/07/23 CHARGES 29.99 0

SMS_CHG
S_MARCH
-23_QT
00000000
ATM 00009805
SERV ICE BRAN 8
23/07/23 23/07/23 UPI CR 1 1.00Cr
UPI/
35705744
0422/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX319
42/
mummadi
ganesh9
@ybl

ICIC00039
31/
GANESH
MUMMA
DI

23/07/23 23/07/23 UPI CR 1000 1001.00Cr

UPI/
35705902
4807/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX319
42/
mummadi
ganesh9
@ybl
 ICIC00039
31/
GANESH
MUMMA
DI

23/07/23 23/07/23 UPI CR 1000 2001.00Cr

UPI/
35706107
9152/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX319
42/
mummadi
ganesh9
@ybl

ICIC00039
31/
GANESH
MUMMA
DI

23/07/23 23/07/23 UPI DR 1 2000.00Cr

UPI/
35701519
1827/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/9666932
383@ybl
SBIN0013
148/
ORSU
VIJAYA

23/07/23 23/07/23 UPI DR 800 1200.00Cr

UPI/
32041229
7806/
Payment
ATM from
SERV ICE BRAN PhonePe
BROUGHT
FORWAR
D 1200.00Cr
 XXXXX
/9908053
993@ybl

BKID0005
667/
MEESALA
JOSEPH
RAJ
KUMAR
23/07/23 23/07/23 UPI DR 1000 200.00Cr

UPI/
ATM 32048656
SERV ICE BRAN 4622/UPI

XXXXX
/mumma
diganesh9
@okicici

ICIC00039
31/
mummadi
ganesh9
@okicici
24/07/23 24/07/23 UPI DR 3 197.00Cr

UPI/
ATM 35712939
SERV ICE BRAN 8538/UPI

XXXXX
/q337125
262@ybl

YESB0YBL
UPI/SRI
BALAJI
COOL
DRIN
24/07/23 24/07/23 UPI DR 180 17.00Cr

UPI/
ATM 32050850
SERV ICE BRAN 5873/UPI

XXXXX
/paytm-
68264129
@paytm
 PYTM012
3456/
HYDERAB
AD
WINEMA
RT
24/07/23 24/07/23 UPI DR 6 11.00Cr

UPI/
ATM 35717250
SERV ICE BRAN 1979/UPI

XXXXX
/paytmqrl
5x3gp68p
1@paytm

PYTM012
3456/
SURLA
VIJAY
24/07/23 24/07/23 UPI DR 10 1.00Cr

UPI/
ATM 32052519
SERV ICE BRAN 1914/UPI

XXXXX
/amzn000
3937417
@apl

ANDB000
2049/
SURLA
VIJAY
29/07/23 29/07/23 UPI CR 500 501.00Cr
UPI/
32102360
5650/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX602
73/90000
602@ybl

UBIN0802
379/
SHAIK
SAIDA
29/07/23 29/07/23 UPI DR 100 401.00Cr

UPI/
ATM 35768752
SERV ICE BRAN 9448/UPI

XXXXX
/paytmqr
28100505
0101od64
iyfyrcqj@
paytm

PYTM012
3456/
Abdul
Waheed
29/07/23 29/07/23 UPI DR 100 301.00Cr

UPI/
ATM 35762822
SERV ICE BRAN 3236/UPI

XXXXX
/q448966
29@ybl
UBIN0817
121/
GURUBEL
LI
SWAMIN
AIDU
29/07/23 29/07/23 UPI DR 48 253.00Cr

UPI/
ATM 35761092
SERV ICE BRAN 6447/UPI
BROUGHT
FORWAR
D 253.00Cr

XXXXX
/q487609
296@ybl

YESB0YBL
UPI/
DAPPURI
VENKETES
HAM
29/07/23 29/07/23 UPI DR 10 243.00Cr

UPI/
ATM 35767743
SERV ICE BRAN 9893/UPI
 XXXXX
/q556678
087@ybl

YESB0YBL
UPI/
SEETHA
SANGEET
HA
29/07/23 29/07/23 UPI DR 110 133.00Cr

UPI/
ATM 35760594
SERV ICE BRAN 7081/UPI

XXXXX
/paytmqr
28100505
0101u7i0i
mdfn6nu
@paytm

PYTM012
3456/
JUBILEE
HILLS
FILING
STAT
29/07/23 29/07/23 UPI DR 10 123.00Cr

UPI/
ATM 32105635
SERV ICE BRAN 5249/UPI

XXXXX
/q487609
296@ybl

YESB0YBL
UPI/
DAPPURI
VENKETES
HAM
31/07/23 31/07/23 UPI DR 100 23.00Cr

UPI/
ATM 32121659
SERV ICE BRAN 7384/UPI

XXXXX
/yakub66
25@oksbi
 SBIN0005
094/
MOHAM
MED
YAKHOOB
3/8/2023 3/8/2023 UPI DR 4 19.00Cr

UPI/
ATM 35803140
SERV ICE BRAN 8487/UPI

XXXXX
/paytmqr
1dy59hlzg
g@paytm

PYTM012
3456/
BODA
RAMESH
3/8/2023 3/8/2023 UPI DR 10 9.00Cr

UPI/
ATM 32140501
SERV ICE BRAN 1706/UPI

XXXXX
/paytmqr
1dy59hlzg
g@paytm

PYTM012
3456/
BODA
RAMESH
4/8/2023 4/8/2023 UPI CR 1 10.00Cr
UPI/
35827268
0535/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX260
00/
sebastian
52@ybl
 SBIN0005
094/
RAGHAVA
N
HARRYSE
BASTIAN

4/8/2023 4/8/2023 UPI CR 1000 1010.00Cr

UPI/
35827261
4182/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX260
00/
sebastian
52@ybl
SBIN0005
094/
RAGHAVA
N
HARRYSE
BASTIAN
4/8/2023 4/8/2023 UPI DR 700 310.00Cr

UPI/
ATM 35821115
SERV ICE BRAN 6617/UPI
BROUGHT
FORWAR
D 310.00Cr

XXXXX
/mrajeshr
eddy112
@okicici

PUNB006
8410/
mrajeshre
ddy112@
okicici
4/8/2023 4/8/2023 UPI DR 130 180.00Cr

UPI/
ATM 32167676
SERV ICE BRAN 4537/UPI

XXXXX
/9390489
767@ybl
 INDB0000
569/
BUKKAPA
TI
SHANTHI
4/8/2023 4/8/2023 UPI DR 30 150.00Cr

UPI/
ATM 32163686
SERV ICE BRAN 8591/UPI

XXXXX
/q523638
163@ybl

YESB0YBL
UPI/Mr
KOMAL
SINGH
4/8/2023 4/8/2023 UPI DR 10 140.00Cr

UPI/
ATM 35821017
SERV ICE BRAN 1814/UPI

XXXXX
/paytmqr
28100505
01011tgh
wd5tsu7a
@paytm

PYTM012
3456/
MASIH
AHMED
KHAN
4/8/2023 4/8/2023 UPI DR 30 110.00Cr

UPI/
ATM 32166477
SERV ICE BRAN 7780/UPI

XXXXX
/paytmqr
28100505
01011vsy
sgorpz86
@paytm
 PYTM012
3456/
ADARSH
BAKERS
AND CAFE
ABC
4/8/2023 4/8/2023 UPI DR 10 100.00Cr

UPI/
ATM 32168658
SERV ICE BRAN 0437/UPI

XXXXX
/paytmqr
1bhrpb0y
4c@payt
m

PYTM012
3456/
Mohd
arshad
4/8/2023 4/8/2023 UPI DR 100 0

UPI/
ATM 32160378
SERV ICE BRAN 9956/UPI

XXXXX
/ashokraj
sake-
1@okicici

UBIN0802
182/
ashokrajs
ake-
1@okicici
8/8/2023 8/8/2023 UPI CR 500 500.00Cr
UPI/
35863002
9484/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX165
50/86867
16550@y
bl
 ICIC00006
80/GUMA
SIDDARA
M
MICHAEL
8/8/2023 8/8/2023 UPI DR 500 0
UPI/
35868203
4110/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/6363166
589@ybl

KKBK0007
451/
ANAND
8/8/2023 8/8/2023 UPI CR 500 500.00Cr

UPI/
ATM 32200327
SERV ICE BRAN 6200/UPI
BROUGHT
FORWAR
D 500.00Cr
XXXXX320
45/
yesurajusi
vakoti@o
khdfcban
k

HDFC000
6464/
SIVAKOTI
YESURAJU
9/8/2023 9/8/2023 UPI DR 80 420.00Cr

UPI/
ATM 35867315
SERV ICE BRAN 8821/UPI

XXXXX
/q690273
658@ybl

YESB0YBL
UPI/G
VENKAT
RAO
9/8/2023 9/8/2023 UPI DR 40 380.00Cr

UPI/
ATM 32200736
SERV ICE BRAN 1563/UPI

XXXXX
/q690273
658@ybl

YESB0YBL
UPI/G
VENKAT
RAO
9/8/2023 9/8/2023 UPI DR 200 180.00Cr
UPI/
35871497
4770/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/paulb@y
bl

HDFC000
0545/
BATTULA
PAUL

9/8/2023 9/8/2023 UPI CR 3000 3180.00Cr

UPI/
35872714
3400/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX165
50/86867
16550@y
bl

ICIC00006
80/GUMA
SIDDARA
M
MICHAEL

9/8/2023 9/8/2023 UPI DR 2000 1180.00Cr

 UPI/
ATM 35870597
SERV ICE BRAN 8742/UPI

XXXXX
/mrajeshr
eddy112
@okicici

PUNB006
8410/
mrajeshre
ddy112@
okicici

9/8/2023 9/8/2023 UPI DR 1 1179.00Cr

UPI/
32212891
0257/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/9381320
543@ybl

IPOS0000
001/
MACHARL
A SAGAR
BABU
9/8/2023 9/8/2023 UPI DR 350 829.00Cr
UPI/
32215701
8179/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/9381320
543@ybl

IPOS0000
001/
MACHARL
A SAGAR
BABU
9/8/2023 9/8/2023 UPI DR 24 805.00Cr

UPI/
ATM 32212958
SERV ICE BRAN 9470/UPI
 XXXXX
/q886174
279@ybl

YESB0YBL
UPI/T
ANIL
KUMAR
### ### UPI DR 100 705.00Cr

UPI/
ATM 35881291
SERV ICE BRAN 3982/UPI
BROUGHT
FORWAR
D 705.00Cr

XXXXX
/paytmqr
28100505
01011a0d
htd21abo
@paytm

PYTM012
3456/MD
MUNAW
AR PASHA
### ### UPI DR 210 495.00Cr

UPI/
ATM 35880712
SERV ICE BRAN 6909/UPI

XXXXX
/q315423
22@ybl

YESB0YBL
UPI/Hill
Top
Service
Station
Indi
### ### UPI DR 140 355.00Cr

UPI/
ATM 35882142
SERV ICE BRAN 4917/UPI
 XXXXX
/omkarch
are17@o
ksbi

SBIN0020
967/
RACHAPP
A CHARA
### ### UPI DR 200 155.00Cr

UPI/
ATM 32220413
SERV ICE BRAN 7178/UPI

XXXXX
/bharatpe
09892173
185@yes
bankltd

YESB0YES
UPI/
ASHIYA
BEGUM
10155.00
### ### UPI CR 10000 Cr

UPI/
ATM 32224852
SERV ICE BRAN 5297/UPI

XXXXX358
06/
krishnare
dyy52-
1@oksbi

SBIN0020
308/
AMBATI
VENKATA
KRISHNA
REDDY
10126.00
### ### UPI DR 29 Cr

UPI/
ATM 35887765
SERV ICE BRAN 8011/UPI
 XXXXX
/billdesk.r
echarge@
icici
ICIC0DC0
099/
billdeskte
z
10036.00
### ### UPI DR 90 Cr

UPI/
ATM 32237706
SERV ICE BRAN 5861/UPI

XXXXX
/paytmqr
28100505
010176eg
h1bh662s
@paytm

PYTM012
3456/P S
FRANCIS

### ### UPI DR 8000 2036.00Cr

UPI/
ATM 35890887
SERV ICE BRAN 3299/UPI

XXXXX
/amacs.m
cc@sbi

SBIN0020
967/THE
ADVOCAT
EES
MUTUALL
Y AIDED

### ### UPI DR 30 2006.00Cr

UPI/
ATM 32235897
SERV ICE BRAN 8391/UPI
 XXXXX
/paytmqr
144rw9k
wfp@pay
tm

PYTM012
3456/Mr
ASHOK
VANGA

### ### UPI DR 20 1986.00Cr

UPI/
ATM 35896357
SERV ICE BRAN 6795/UPI
BROUGHT
FORWAR
D 1986.00Cr

XXXXX
/paytmqr
1lzg3yr5lj
@paytm

PYTM012
3456/
SINGARA
O
NARESH
KUMAR
YADAV

### ### UPI DR 100 1886.00Cr

UPI/
ATM 35896857
SERV ICE BRAN 6982/UPI

XXXXX
/paytmqr
pssl623uh
n@paytm

PYTM012
3456/
Rachappa

### ### UPI DR 10 1876.00Cr

UPI/
ATM 32230638
SERV ICE BRAN 3804/UPI
 XXXXX
/paytmqr
1lzg3yr5lj
@paytm

PYTM012
3456/
SINGARA
O
NARESH
KUMAR
YADAV

### ### UPI DR 10 1866.00Cr

UPI/
ATM 32230138
SERV ICE BRAN 1338/UPI

XXXXX
/paytmqr
1lzg3yr5lj
@paytm

PYTM012
3456/
SINGARA
O
NARESH
KUMAR
YADAV

### ### UPI DR 210 1656.00Cr

UPI/
ATM 32234328
SERV ICE BRAN 1469/UPI

XXXXX
/q838653
080@ybl

YESB0YBL
UPI/
SUPERINT
ENDENT
OF JAILS
IOCL C

### ### UPI DR 3 1653.00Cr

 UPI/
ATM 35899869
SERV ICE BRAN 4998/UPI

XXXXX
/q230376
218@ybl

YESB0YBL
UPI/
VENKATA
PURAM
SHANTHA
IAH

### ### UPI DR 220 1433.00Cr

UPI/
ATM 32232210
SERV ICE BRAN 1349/UPI

XXXXX
/q548396
681@ybl
YESB0YBL
UPI/
AITHABOI
NA
SANDHYA
R
### ### UPI DR 670 763.00Cr
UPI/
35891070
0547/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90727259
137@yes
bankltd

YESB0YES
UPI/Mrs
APARNA
JAIN
### ### UPI DR 100 663.00Cr

UPI/
ATM 35893039
SERV ICE BRAN 8484/UPI
 XXXXX
/paytmqr
28100505
0101y8t6
vpgdngxc
@paytm

PYTM012
3456/
ANNAMD
ASU
LAVANYA
### ### UPI DR 200 463.00Cr

UPI/
ATM 35901681
SERV ICE BRAN 5873/UPI
BROUGHT
FORWAR
D 463.00Cr

XXXXX
/dosapati
sreenivas-
1@oksbi

UTIB0002
791/
DOSAPATI
SRINIVAS
ARAO
### ### UPI DR 299 164.00Cr

UPI/
ATM 32241562
SERV ICE BRAN 7285/UPI

XXXXX
/euronetg
pay.pay@
icici

ICIC0DC0
099/
EURONET
GPAY
### ### UPI DR 100 64.00Cr
 UPI/
32243036
1383/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/7672082
568@ibl

ANDB0CG
GBHO/
MACHARL
A CHINNA
BABU
13/08/23 13/08/23 UPI DR 50 14.00Cr

UPI/
ATM 35918166
SERV ICE BRAN 9479/UPI

XXXXX
/dosapati
sreenivas-
1@oksbi

UTIB0002
791/
DOSAPATI
SRINIVAS
ARAO
14/08/23 14/08/23 UPI CR 1 15.00Cr

UPI/
ATM 32269268
SERV ICE BRAN 4033/UPI

XXXXX001
77/
karunatp-
2@okicici

HDFC000
0512/T P
KARUNA

14/08/23 14/08/23 UPI CR 1500 1515.00Cr

UPI/
ATM 35920577
SERV ICE BRAN 6559/UPI
 XXXXX001
77/
karunatp-
2@okicici

HDFC000
0512/T P
KARUNA

14/08/23 14/08/23 UPI DR 120 1395.00Cr

UPI/
ATM 32260688
SERV ICE BRAN 7826/UPI

XXXXX
/q237979
906@ybl

YESB0YBL
UPI/BP
Petrol
Pump
Mahmoo
d Fillin

14/08/23 14/08/23 UPI CR 1000 2395.00Cr

UPI/
35924617
1022/
Payment
ATM from
SERV ICE BRAN PhonePe
XXXXX895
66/
paulb@ax
l

HDFC000
0545/
BATTULA
PAUL

14/08/23 14/08/23 UPI DR 1000 1395.00Cr

UPI/
ATM 35920778
SERV ICE BRAN 3036/UPI

XXXXX
/mrajeshr
eddy112
@okicici
 PUNB006
8410/
mrajeshre
ddy112@
okicici

14/08/23 14/08/23 UPI DR 80 1315.00Cr

UPI/
ATM 32268850
SERV ICE BRAN 7873/UPI
BROUGHT
FORWAR
D 1315.00Cr

XXXXX
/paytmqr
wgtzxt3wj
z@paytm

PYTM012
3456/
Jakkula
Yashoda

15/08/23 15/08/23 UPI DR 10 1305.00Cr

UPI/
ATM 35938381
SERV ICE BRAN 1227/UPI

XXXXX
/paytmqr
1qa0qmc
cvn@payt
m
PYTM012
3456/
Mohamm
ed
Kaleem

15/08/23 15/08/23 UPI DR 50 1255.00Cr

UPI/
ATM 32278282
SERV ICE BRAN 5288/UPI

XXXXX
/gpay-
11205461
501@okbi
zaxis
 UTIB0000
000/Tata
Sky New
Connectio
n

15/08/23 15/08/23 UPI CR 3000 4255.00Cr

UPI/
32279846
0830/
ATM karampud
SERV ICE BRAN i

XXXXX095
67/
ramakrish
na.lakkoju
-
1@okhdfc
bank

CNRB000
0033/
LRAMA
KRISHNA

15/08/23 15/08/23 UPI CR 1000 5255.00Cr

UPI/
ATM 32279852
SERV ICE BRAN 3988/UPI

XXXXX095
67/
ramakrish
na.lakkoju
@okhdfcb
ank

HDFC000
1554/
LAKKOJU
RAMA
KRISHNA

15/08/23 15/08/23 UPI DR 650 4605.00Cr

UPI/
ATM 32271192
SERV ICE BRAN 6968/UPI
 XXXXX
/nareshsh
eri43@oki
cici

UBIN0803
995/
nareshshe
ri43@okic
ici

16/08/23 16/08/23 UPI DR 100 4505.00Cr

UPI/
ATM 32287125
SERV ICE BRAN 5626/UPI

XXXXX
/dosapati
sreenivas-
1@oksbi

UTIB0002
791/
DOSAPATI
SRINIVAS
ARAO

16/08/23 16/08/23 UPI DR 1600 2905.00Cr

UPI/
35946707
2834/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/8978297
950@ybl
SBIN0020
613/
Murikipu
di
Koteswar
arao

16/08/23 16/08/23 UPI DR 50 2855.00Cr

UPI/
ATM 32285796
SERV ICE BRAN 2181/UPI
 XXXXX
/q411822
421@ybl
IPOS0000
001/
KANDRAK
UNTA
VIJAY
RAHUL

16/08/23 16/08/23 UPI DR 60 2795.00Cr

UPI/
ATM 32287716
SERV ICE BRAN 3207/UPI
BROUGHT
FORWAR
D 2795.00Cr

XXXXX
/q880725
60@ybl

UBIN0802
379/
SHAIK
SAIDA

16/08/23 16/08/23 UPI DR 95 2700.00Cr

UPI/
ATM 32287806
SERV ICE BRAN 2564/UPI

XXXXX
/paytmqr
19c7a90f
6i@payt
m

PYTM012
3456/
Ramisetti
Manohar

16/08/23 16/08/23 UPI DR 200 2500.00Cr

UPI/
ATM 32285126
SERV ICE BRAN 7925/UPI
 XXXXX
/krishreb
els98@ok
hdfcbank

HDFC000
0621/
RAPANA
KRISHNA

16/08/23 16/08/23 UPI DR 1000 1500.00Cr

UPI/
ATM 32286965
SERV ICE BRAN 7311/UPI

XXXXX
/ramuram
ani125@o
kicici

UBIN0819
824/
ramuram
ani125@o
kicici

16/08/23 16/08/23 UPI DR 350 1150.00Cr

UPI/
32288316
0014/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
.9006654
1613@fb
pe

FDRL0001
382/Mrs
Yarramset
ty An

16/08/23 16/08/23 UPI DR 30 1120.00Cr

UPI/
ATM 35941586
SERV ICE BRAN 6819/UPI
 XXXXX
/paytmqrl
cqrga5jkb
@paytm

PYTM012
3456/
Ramisetti
Manohar
16/08/23 16/08/23 UPI DR 300 820.00Cr

UPI/
ATM 32281397
SERV ICE BRAN 2442/UPI

XXXXX
/babumac
harla499
@okicici

SBIN0000
780/
babumac
harla499
@okicici
17/08/23 17/08/23 UPI DR 260 560.00Cr
UPI/
32293117
7888/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90727068
872@yes
bankltd

YESB0YES
UPI/
AVVARI
SRINIVAS
17/08/23 17/08/23 UPI DR 100 460.00Cr

UPI/
ATM 35951098
SERV ICE BRAN 0357/UPI
 XXXXX
/paytmqr
w9b1fh4k
bx@payt
m

PYTM012
3456/
GURRAPU
SRINIVAS
ULU
17/08/23 17/08/23 UPI DR 150 310.00Cr

UPI/
ATM 32294829
SERV ICE BRAN 2144/UPI
BROUGHT
FORWAR
D 310.00Cr

XXXXX
/paytm-
8745294
@paytm

PYTM012
3456/
Happy
Service
Center
17/08/23 17/08/23 UPI DR 40 270.00Cr

UPI/
ATM 32293730
SERV ICE BRAN 1265/UPI

XXXXX
/paytmqr
1rbl3ue4i
x@paytm
PYTM012
3456/
Mohamm
ed
Kaleem
17/08/23 17/08/23 UPI DR 10 260.00Cr

UPI/
ATM 35953250
SERV ICE BRAN 8717/UPI
 XXXXX
/paytm-
68264129
@paytm

PYTM012
3456/
HYDERAB
AD
WINEMA
RT
17/08/23 17/08/23 UPI DR 40 220.00Cr

UPI/
ATM 32291460
SERV ICE BRAN 9278/UPI

XXXXX
/amzn000
3937417
@apl

ANDB000
2049/
SURLA
VIJAY
17/08/23 17/08/23 UPI DR 40 180.00Cr

UPI/
ATM 35956950
SERV ICE BRAN 9723/UPI

XXXXX
/paytmqr
8ezg3d1g
xx@payt
m

PYTM012
3456/
Balaji
17/08/23 17/08/23 UPI DR 43 137.00Cr

UPI/
ATM 35951720
SERV ICE BRAN 9956/UPI

XXXXX
/q411432
423@ybl
 YESB0YBL
UPI/
MOHAM
MED
NIZAMUD
DIN
18/08/23 18/08/23 UPI DR 40 97.00Cr

UPI/
ATM 32297280
SERV ICE BRAN 9003/UPI

XXXXX
/paytmqr
28100505
01010w7l
nlia3ka8
@paytm

PYTM012
3456/
LABBARL
A ANIL
18/08/23 18/08/23 UPI DR 20 77.00Cr

UPI/
ATM 32307472
SERV ICE BRAN 3479/UPI

XXXXX
/paytmqr
1agbe2o
w1i@payt
m

PYTM012
3456/
JAMEEL
BEGUM
18/08/23 18/08/23 UPI DR 10 67.00Cr

UPI/
ATM 35960683
SERV ICE BRAN 0362/UPI

XXXXX
/paytmqr
1dbr3p54
jw@payt
m
 PYTM012
3456/
VEMULAP
AATI
BHARATH
I

18/08/23 18/08/23 UPI CR 3000 3067.00Cr

UPI/
ATM 32309837
SERV ICE BRAN 7853/pay
BROUGHT
FORWAR
D 3067.00Cr

XXXXX833
02/
krishnairo
nman82-
2@oksbi

SBIN0015
084/M
SAI
KRISHNA
RAJU

18/08/23 18/08/23 UPI DR 30 3037.00Cr

UPI/
ATM 35963782
SERV ICE BRAN 4367/UPI

XXXXX
/paytmqr
1178xwsh
xj@paytm

PYTM012
3456/
MARUTHI
GONDA

18/08/23 18/08/23 UPI DR 30 3007.00Cr

UPI/
ATM 35960803
SERV ICE BRAN 3069/UPI
 XXXXX
/paytmqr
28100505
01011xsjz
o15zzxv@
paytm

PYTM012
3456/
ALURE
SRIDEVI

18/08/23 18/08/23 UPI DR 50 2957.00Cr

UPI/
ATM 35961322
SERV ICE BRAN 7892/UPI

XXXXX
/q507406
693@ybl

YESB0YBL
UPI/G
SHANTHI

18/08/23 18/08/23 UPI CR 850 3807.00Cr

UPI/
32309327
ATM 0950/
SERV ICE BRAN fishes

XXXXX095
67/
ramakrish
na.lakkoju
-
1@okhdfc
bank

CNRB000
0033/
LRAMA
KRISHNA

18/08/23 18/08/23 UPI DR 850 2957.00Cr

UPI/
ATM 35963583
SERV ICE BRAN 7693/UPI
 XXXXX
/paytmqr
28100505
01013djil
ns3fkbu@
paytm

PYTM012
3456/
RAMESH
FISH
STALL

18/08/23 18/08/23 UPI DR 30 2927.00Cr

UPI/
ATM 35967874
SERV ICE BRAN 1994/UPI

XXXXX
/paytmqr
28100505
010117es
f5n3tr8r
@paytm

UBIN0804
355/
DPNR
MEDICAL
S

18/08/23 18/08/23 UPI DR 20 2907.00Cr

UPI/
ATM 32307344
SERV ICE BRAN 4220/UPI

XXXXX
/paytmqr
28100505
010117es
f5n3tr8r
@paytm

UBIN0804
355/
DPNR
MEDICAL
S

18/08/23 18/08/23 UPI DR 450 2457.00Cr

 UPI/
ATM 32308824
SERV ICE BRAN 7626/UPI

XXXXX
/paytmqr
28100505
0101orstl
5kpx0c3
@paytm

PYTM012
3456/
YEDUKON
DALA
NAGAKED
ARABABU
NIM

18/08/23 18/08/23 UPI DR 30 2427.00Cr

UPI/
ATM 35960164
SERV ICE BRAN 6030/UPI
BROUGHT
FORWAR
D 2427.00Cr

XXXXX
/paytmqr
28100505
01011eno
494rj4z7
@paytm

PYTM012
3456/
Chigulla
srisailam

18/08/23 18/08/23 UPI DR 150 2277.00Cr

UPI/
ATM 32307764
SERV ICE BRAN 7158/UPI

XXXXX
/q237979
906@ybl
 YESB0YBL
UPI/BP
Petrol
Pump
Mahmoo
d Fillin

BY
CLEARING 57277.00
19/08/23 19/08/23 CHQ 914486 55000 Cr

CLEARING
-
18/08/20
23 STATE
BANK OF
SERVICE BRANCH ( INDIA

4732 CTS-
CHQ:9144
86 - SBOI
57257.00
19/08/23 19/08/23 UPI DR 20 Cr

UPI/
ATM 32311886
SERV ICE BRAN 9251/UPI

XXXXX
/paytmqr
28100505
01011fb9
vttp77ll@
paytm

PYTM012
3456/
MOHMM
ED
JAHANGIR
57227.00
19/08/23 19/08/23 UPI DR 30 Cr

UPI/
ATM 32313006
SERV ICE BRAN 9697/UPI

XXXXX
/q464578
731@ybl
 YESB0YBL
UPI/RAVI
SUNKARA
57179.00
19/08/23 19/08/23 UPI DR 48 Cr

UPI/
ATM 32314686
SERV ICE BRAN 2174/UPI

XXXXX
/paytmqr
28100505
0101m2fv
engnlg6s
@paytm

PYTM012
3456/
Santosh
traders
56533.00
19/08/23 19/08/23 UPI DR 646 Cr
UPI/
35979192
5390/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/TELANA
GANASSP
DCL@ybl

YESB0YBL
UPI/
Southern
Power
Distributi
on Co
56453.00
19/08/23 19/08/23 UPI DR 80 Cr

UPI/
ATM 32312037
SERV ICE BRAN 5522/UPI
 XXXXX
/paytmqr
28100505
0101jpqdj
560p3cq
@paytm

SBIN0021
579/
PERAM
NAGARAJ
U
51253.00
19/08/23 19/08/23 UPI DR 5200 Cr

UPI/
ATM 35976037
SERV ICE BRAN 4454/UPI

XXXXX
/q237060
918@ybl

YESB0YBL
UPI/R
APPA
RAO
51233.00
19/08/23 19/08/23 UPI DR 20 Cr

UPI/
ATM 35977327
SERV ICE BRAN 7504/UPI

XXXXX
/q411432
423@ybl
BROUGHT
FORWAR 51233.00
D Cr

YESB0YBL
UPI/
MOHAM
MED
NIZAMUD
DIN
42233.00
19/08/23 19/08/23 UPI DR 9000 Cr
 UPI/
32311526
1314/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/9908053
993@axl

BKID0005
667/
MEESALA
JOSEPH
RAJ
KUMAR
41883.00
19/08/23 19/08/23 UPI DR 350 Cr
UPI/
32317057
7868/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/9908407
008@ybl

ANDB0CG
GBHO/
CHINDAD
A
CHINNITA
LLI
41868.00
20/08/23 20/08/23 UPI DR 15 Cr

UPI/
ATM 35979718
SERV ICE BRAN 5784/UPI

XXXXX
/paytmqr
19nl06ka
3e@payt
m

PYTM012
3456/
MOHD
MUSTAFA
 40868.00
20/08/23 20/08/23 UPI DR 1000 Cr

UPI/
ATM 35982619
SERV ICE BRAN 0114/UPI

XXXXX
/perurisit
aramarajk
umar1998
-
1@okhdfc
ba

HDFC000
0215/
PERURI
SITARAM
A RAJ
KUMAR
40818.00
20/08/23 20/08/23 UPI DR 50 Cr

UPI/
ATM 32320719
SERV ICE BRAN 0045/UPI

XXXXX
/chinnach
inna1975
55@okhd
fcbank

UBIN0817
121/E
CHINNA
40758.00
20/08/23 20/08/23 UPI DR 60 Cr
UPI/
35984008
6973/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90723125
503@yes
bankltd
 YESB0YES
UPI/
MOHD
ARIF
40738.00
20/08/23 20/08/23 UPI DR 20 Cr

UPI/
ATM 35985799
SERV ICE BRAN 2428/UPI

XXXXX
/q369423
407@ybl

YESB0YBL
UPI/K
KALYANI
40668.00
20/08/23 20/08/23 UPI DR 70 Cr

UPI/
ATM 32321959
SERV ICE BRAN 2734/UPI

XXXXX
/paytmqr
1wjfpzoo
n0@payt
m

PYTM012
3456/
FATHIMA
BEE
40648.00
20/08/23 20/08/23 UPI DR 20 Cr
UPI/
35984808
5930/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90723134
868@yes
bankltd
BROUGHT
FORWAR 40648.00
D Cr
 YESB0YES
UPI/
VUNDATI
ANIL
KUMAR
40628.00
20/08/23 20/08/23 UPI DR 20 Cr

UPI/
ATM 35982638
SERV ICE BRAN 9604/UPI

XXXXX
/q999699
661@ybl
YESB0YBL
UPI/
PALLAKO
NDA
SARAIAH
40548.00
20/08/23 20/08/23 UPI DR 80 Cr

UPI/
ATM 32326538
SERV ICE BRAN 3332/UPI

XXXXX
/q773071
79@ybl

SBIN0040
359/
PULICHER
U SURESH
40538.00
20/08/23 20/08/23 UPI DR 10 Cr

UPI/
ATM 35981268
SERV ICE BRAN 9942/UPI

XXXXX
/7842103
245@ibl

UBIN0906
701/
UMADEVI
RASMALL
A
40498.00
20/08/23 20/08/23 UPI DR 40 Cr
 UPI/
ATM 35981239
SERV ICE BRAN 1821/UPI

XXXXX
/gpay-
11187716
308@okbi
zaxis

UTIB0000
000/
Varasidhi
Vinayaka
Vegetable
s
40478.00
20/08/23 20/08/23 UPI DR 20 Cr

UPI/
ATM 32322329
SERV ICE BRAN 4677/UPI

XXXXX
/paytmqr
28100505
01011tzxv
josvg66@
paytm
PYTM012
3456/
Mohd
Imran
40423.00
20/08/23 20/08/23 UPI DR 55 Cr
UPI/
35981929
2223/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
.9006792
0313@fb
pe

FDRL0001
382/
Gange Raj
Kumar
 40073.00
20/08/23 20/08/23 UPI DR 350 Cr

UPI/
ATM 32328169
SERV ICE BRAN 1401/UPI

XXXXX
/q461328
493@ybl

YESB0YBL
UPI/
MOHD
SAYEED
40013.00
20/08/23 20/08/23 UPI DR 60 Cr

UPI/
ATM 35985509
SERV ICE BRAN 7168/UPI

XXXXX
/q461328
493@ybl

YESB0YBL
UPI/
MOHD
SAYEED
39547.00
20/08/23 20/08/23 UPI DR 466 Cr

UPI/
ATM 32328296
SERV ICE BRAN 9758/UPI

XXXXX
/bajajpay.
6879729.
03318576
@indus
BROUGHT
FORWAR 39547.00
D Cr

INDB0002
201/PayU
Payments
Private
Limited
39227.00
20/08/23 20/08/23 UPI DR 320 Cr
 UPI/
35983159
3068/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
.9005868
0226@fb
pe

FDRL0001
382/
SUBBA
RAO D
36961.56
20/08/23 20/08/23 UPI DR 2265.44 Cr

UPI/
ATM 32328534
SERV ICE BRAN 2374/UPI

XXXXX
/dmartso
uth.innovi
ti@icici
ICIC0DC0
099/
Dmart
India
36936.56
20/08/23 20/08/23 UPI DR 25 Cr

UPI/
ATM 32328537
SERV ICE BRAN 3734/UPI

XXXXX
/dmartso
uth.innovi
ti@icici
ICIC0DC0
099/
Dmart
India
36804.56
20/08/23 20/08/23 UPI DR 132 Cr

UPI/
ATM 32328546
SERV ICE BRAN 6082/UPI
 XXXXX
/dmartind
iasouth@i
cici
ICIC0DC0
099/
DmartIndi
a
36684.56
20/08/23 20/08/23 UPI DR 120 Cr

UPI/
ATM 32323458
SERV ICE BRAN 8069/UPI

XXXXX
/q228999
953@ybl

YESB0YBL
UPI/
RASMALL
A PRASAD
36654.56
20/08/23 20/08/23 UPI DR 30 Cr

UPI/
ATM 35983849
SERV ICE BRAN 5478/UPI

XXXXX
/q228999
953@ybl

YESB0YBL
UPI/
RASMALL
A PRASAD
36614.56
20/08/23 20/08/23 UPI DR 40 Cr

UPI/
ATM 32325000
SERV ICE BRAN 0627/UPI

XXXXX
/q724729
335@ybl

YESB0YBL
UPI/
AKARAM
VENKATE
SH
 36214.56
20/08/23 20/08/23 UPI DR 400 Cr

UPI/
ATM 35988319
SERV ICE BRAN 2653/UPI

XXXXX
/q219778
571@ybl

YESB0YBL
UPI/
MOHAM
MED
GHOUSE
PASH
35804.56
20/08/23 20/08/23 UPI DR 410 Cr

UPI/
ATM 32327289
SERV ICE BRAN 8261/UPI

XXXXX
/q991101
23@ybl
BROUGHT
FORWAR 35804.56
D Cr

YESB0YBL
UPI/
SANTOSH
SELECTIO
N
35704.56
20/08/23 20/08/23 UPI DR 100 Cr

UPI/
ATM 35982620
SERV ICE BRAN 5658/UPI

XXXXX
/paytmqr
wgtzxt3wj
z@paytm

PYTM012
3456/
Jakkula
Yashoda
35604.56
20/08/23 20/08/23 UPI DR 100 Cr
 UPI/
35989430
6639/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90727200
811@yes
bankltd

YESB0YES
UPI/
BORIVALI
MAHADE
VI
34894.56
20/08/23 20/08/23 UPI DR 710 Cr

UPI/
ATM 35989911
SERV ICE BRAN 5840/UPI

XXXXX
/paytm-
67665617
@paytm

PYTM012
3456/
Hyderaba
d wine
mart
34864.56
20/08/23 20/08/23 UPI DR 30 Cr

UPI/
ATM 32320651
SERV ICE BRAN 4509/UPI

XXXXX
/q411432
423@ybl

YESB0YBL
UPI/
MOHAM
MED
NIZAMUD
DIN
34834.56
21/08/23 21/08/23 UPI DR 30 Cr
 UPI/
ATM 32324301
SERV ICE BRAN 7157/UPI

XXXXX
/q245470
925@ybl

YESB0YBL
UPI/MD
ABDUL
BASITH
34614.56
21/08/23 21/08/23 UPI DR 220 Cr

UPI/
ATM 32338461
SERV ICE BRAN 8791/UPI

XXXXX
/q227984
141@ybl

YESB0YBL
UPI/BP
Petrol
Pump
Mahmoo
d Fillin
31614.56
21/08/23 21/08/23 UPI DR 3000 Cr
UPI/
32338922
3343/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/9177865
922@ibl

CBIN0282
369/Mr
ABDUL
QADEER
31615.56
21/08/23 21/08/23 UPI CR 1 Cr
UPI/
35994311
8958/
Payment
ATM from
SERV ICE BRAN PhonePe
 XXXXX952
44/83107
95244@a
xl

BARB0BEL
LAR/V
GOVINDA
PPA
31580.56
21/08/23 21/08/23 UPI DR 35 Cr

UPI/
ATM 35992282
SERV ICE BRAN 5948/UPI

XXXXX
/gpay-
11214219
196@okbi
zaxis
BROUGHT
FORWAR 31580.56
D Cr

UTIB0000
000/Fresh
Fruit Juice
Stall
31080.56
21/08/23 21/08/23 UPI DR 500 Cr
UPI/
35997452
8156/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/8310795
244@axl

BARB0BEL
LAR/V
GOVINDA
PPA
26080.56
21/08/23 21/08/23 UPI DR 5000 Cr

UPI/
ATM 32334903
SERV ICE BRAN 4395/UPI
 XXXXX
/kumarpr
alahad2@
oksbi

BARB0JAI
TAR/
Manu
25080.56
21/08/23 21/08/23 UPI DR 1000 Cr

UPI/
ATM 32337034
SERV ICE BRAN 0263/UPI

XXXXX
/mrajeshr
eddy112
@okicici

PUNB006
8410/
mrajeshre
ddy112@
okicici
24932.56
21/08/23 21/08/23 UPI DR 148 Cr

UPI/
ATM 32339444
SERV ICE BRAN 3358/UPI

XXXXX
/euronetg
pay.pay@
icici

ICIC0DC0
099/
EURONET
GPAY
24762.56
22/08/23 22/08/23 UPI DR 170 Cr

UPI/
ATM 32345894
SERV ICE BRAN 8467/UPI

XXXXX
/9177661
560@ybl
 BARB0SE
CUND/
KOKTA
YESU
23482.56
22/08/23 22/08/23 UPI DR 1280 Cr

UPI/
ATM 36008935
SERV ICE BRAN 4028/UPI

XXXXX908
13/98852
90813@p
aytm

RATN000
0000/988
5290813
@paytm
28482.56
22/08/23 22/08/23 UPI CR 5000 Cr

UPI/
ATM 32345484
SERV ICE BRAN 4981/UPI

XXXXX934
52/
mohamm
adlateefa
hmedkha
n@okaxis

SBIN0005
153/
Mohamm
ed Lateef
Ahmed
Khan
28412.56
22/08/23 22/08/23 UPI DR 70 Cr

UPI/
ATM 32346335
SERV ICE BRAN 4028/UPI

XXXXX
/paytmqr
17vzuqkp
zv@payt
m
 PYTM012
3456/
Varthya
Balu
28292.56
22/08/23 22/08/23 UPI DR 120 Cr

UPI/
ATM 36002204
SERV ICE BRAN 8162/UPI

XXXXX
/q963913
294@ybl
BROUGHT
FORWAR 28292.56
D Cr

YESB0YBL
UPI/BP
Petrol
Pump
Tulja
Bhavani
23292.56
22/08/23 22/08/23 UPI DR 5000 Cr
UPI/
36009973
0055/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/9177935
157@ybl

SBIN0005
094/
TEETLA
EDWIN
NAVEEN
23236.56
22/08/23 22/08/23 UPI DR 56 Cr
UPI/
36002926
0608/Pay
to
ATM BharatPe
SERV ICE BRAN Merc
 XXXXX
/bharatpe
90727616
202@yes
bankltd

YESB0YES
UPI/
SHATAGO
NI SAI
KUMAR
GOUD
23836.56
22/08/23 22/08/23 UPI CR 600 Cr
UPI/
36006196
2078/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX649
02/96186
64902@a
xl

SBIN0000
847/B
KIRAN
KUMAR
23236.56
22/08/23 22/08/23 UPI DR 600 Cr

UPI/
ATM 36000786
SERV ICE BRAN 4985/UPI

XXXXX
/paytmqr
28100505
01011bc9
1kzpk8p3
@paytm

PYTM012
3456/
Sainath
Wines
23156.56
22/08/23 22/08/23 UPI DR 80 Cr
 UPI/
36002367
0244/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90727616
202@yes
bankltd

YESB0YES
UPI/
SHATAGO
NI SAI
KUMAR
GOUD
22656.56
22/08/23 22/08/23 UPI DR 500 Cr

UPI/
ATM 32343727
SERV ICE BRAN 6543/UPI

XXXXX
/krishreb
els98@ok
hdfcbank

HDFC000
0621/
RAPANA
KRISHNA
21656.56
22/08/23 22/08/23 UPI DR 1000 Cr

UPI/
ATM 36009537
SERV ICE BRAN 0181/UPI

XXXXX
/krishreb
els98@ok
hdfcbank

HDFC000
0621/
RAPANA
KRISHNA
 21446.56
22/08/23 22/08/23 UPI DR 210 Cr

UPI/
ATM 36008968
SERV ICE BRAN 0553/UPI

XXXXX
/paytmqr
28100505
01011bc9
1kzpk8p3
@paytm

PYTM012
3456/
Sainath
Wines
21286.56
22/08/23 22/08/23 UPI DR 160 Cr

UPI/
ATM 36009317
SERV ICE BRAN 2544/UPI

XXXXX
/paytmqr
28100505
01011bc9
1kzpk8p3
@paytm
BROUGHT
FORWAR 21286.56
D Cr

PYTM012
3456/
Sainath
Wines
21196.56
22/08/23 22/08/23 UPI DR 90 Cr

UPI/
ATM 32342297
SERV ICE BRAN 8394/UPI

XXXXX
/paytm-
68264129
@paytm
 PYTM012
3456/
HYDERAB
AD
WINEMA
RT
21066.56
22/08/23 22/08/23 UPI DR 130 Cr

UPI/
ATM 36004157
SERV ICE BRAN 6546/UPI

XXXXX
/paytm-
75030269
@paytm

PYTM012
3456/
KOLAN
NITISH
REDDY
20916.56
22/08/23 22/08/23 UPI DR 150 Cr

UPI/
ATM 32343957
SERV ICE BRAN 5478/UPI

XXXXX
/shaikam
erahmed6
21-
1@okicici

ESFB0001
001/
shaikame
rahmed6
21-
1@okicici
23/08/23 23/08/23 UPI DR 20000 916.56Cr

UPI/
ATM 32351608
SERV ICE BRAN 2928/UPI
 XXXXX
/rangunih
al3396-
1@okhdfc
bank

HDFC000
2479/
RANGUM
OUNIKA
23/08/23 23/08/23 UPI DR 200 716.56Cr

UPI/
ATM 32359559
SERV ICE BRAN 0795/UPI

XXXXX
/paytm-
8745274
@paytm
PYTM012
3456/
METRO
FUEL
POINT
IOCL
23/08/23 23/08/23 UPI DR 40 676.56Cr

UPI/
ATM 32359049
SERV ICE BRAN 5808/UPI

XXXXX
/paytmqr
33pfcra00
0@paytm

PYTM012
3456/
SURAJ
RAJBHAR
23/08/23 23/08/23 UPI DR 100 576.56Cr

UPI/
ATM 32352491
SERV ICE BRAN 3778/UPI

XXXXX
/paytmqr
33pfcra00
0@paytm
 PYTM012
3456/
SURAJ
RAJBHAR
23/08/23 23/08/23 UPI DR 250 326.56Cr

UPI/
ATM 36015461
SERV ICE BRAN 0254/UPI

XXXXX
/paytmqr
33pfcra00
0@paytm

PYTM012
3456/
SURAJ
RAJBHAR

24/08/23 24/08/23 UPI CR 1000 1326.56Cr

UPI/
ATM 32365109
SERV ICE BRAN 6866/UPI

XXXXX150
49/
ranguniha
l3396-
1@okhdfc
bank
BROUGHT
FORWAR
D 1326.56Cr

HDFC000
2479/
RANGUM
OUNIKA
24/08/23 24/08/23 UPI DR 1000 326.56Cr

UPI/
ATM 36021882
SERV ICE BRAN 0441/UPI

XXXXX
/gpay-
11165762
880@okbi
zaxis
 UTIB0000
000/
DEEPAK
XEROX
25/08/23 25/08/23 UPI CR 600 926.56Cr
UPI/
32378030
ATM 1613/
SERV ICE BRAN flowers

XXXXX095
67/
ramakrish
na.lakkoju
-
1@okhdfc
bank

CNRB000
0033/
LRAMA
KRISHNA
25/08/23 25/08/23 UPI DR 600 326.56Cr

UPI/
ATM 36031075
SERV ICE BRAN 0273/UPI

XXXXX
/gpay-
11191461
136@okbi
zaxis

UTIB0000
000/DJ
FLORIST
HOUSE
OF FRESH
FLOW
25/08/23 25/08/23 UPI DR 50 276.56Cr
UPI/
32376376
1544/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90727616
202@yes
bankltd
 YESB0YES
UPI/
SHATAGO
NI SAI
KUMAR
GOUD
25/08/23 25/08/23 UPI DR 90 186.56Cr
UPI/
32375856
0628/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90727616
202@yes
bankltd

YESB0YES
UPI/
SHATAGO
NI SAI
KUMAR
GOUD
25/08/23 25/08/23 UPI DR 25 161.56Cr
UPI/
32374046
6864/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90727616
202@yes
bankltd

YESB0YES
UPI/
SHATAGO
NI SAI
KUMAR
GOUD
25/08/23 25/08/23 UPI DR 110 51.56Cr

UPI/
ATM 36033417
SERV ICE BRAN 2642/UPI
 XXXXX
/q162716
38@ybl

YESB0YBL
UPI/
Indian Oil
Petrol
Pump
Ramesw
25/08/23 25/08/23 UPI DR 6 45.56Cr

UPI/
ATM 32374397
SERV ICE BRAN 1829/UPI

XXXXX
/paytmqr
28100505
01011kyp
tpztcvb1
@paytm

PYTM012
3456/SAI
SREE
MEDICAL
AND
26/08/23 26/08/23 UPI CR 500 545.56Cr

UPI/
ATM 32381650
SERV ICE BRAN 0456/hi
XXXXX302
27/
yakkalach
aran5@o
khdfcban
k
BROUGHT
FORWAR
D 545.56Cr

PYTM012
3456/
YAKKALA
CHARAN
KUMAR
26/08/23 26/08/23 UPI DR 50 495.56Cr

UPI/
ATM 32382531
SERV ICE BRAN 4683/UPI
 XXXXX
/7729007
896@okbi
zaxis

UTIB0000
000/
Fruits
26/08/23 26/08/23 UPI DR 50 445.56Cr

UPI/
ATM 36043291
SERV ICE BRAN 3496/UPI

XXXXX
/7729007
896@okbi
zaxis

UTIB0000
000/
Fruits
26/08/23 26/08/23 UPI DR 50 395.56Cr

UPI/
ATM 36049061
SERV ICE BRAN 3441/UPI

XXXXX
/paytmqr
28100505
0101vv2z
6tz512zt
@paytm
PYTM012
3456/
BUTUKUR
U
BHASKER
REDDY
26/08/23 26/08/23 UPI DR 20 375.56Cr
UPI/
32381940
9122/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
90726819
112@yes
bankltd
 YESB0YES
UPI/
BHANUKA
DURGA
PRASAD
26/08/23 26/08/23 UPI DR 100 275.56Cr

UPI/
ATM 32380471
SERV ICE BRAN 6911/UPI

XXXXX
/ashokraj
sake-
1@okicici

UBIN0802
182/
ashokrajs
ake-
1@okicici
27/08/23 27/08/23 UPI DR 77 198.56Cr

UPI/
ATM 36051641
SERV ICE BRAN 6401/UPI

XXXXX
/paytmqr
1l5ujeda5
z@paytm

PYTM012
3456/Mr
PRAHALA
D KUMAR
27/08/23 27/08/23 UPI DR 120 78.56Cr

UPI/
ATM 36052984
SERV ICE BRAN 1817/UPI

XXXXX
/8809234
584@ibl
 PUNB029
5000/
ARBAZ
KHAN SO
ROJ
MAHAM
MAD
27/08/23 27/08/23 UPI DR 30 48.56Cr

UPI/
ATM 36059284
SERV ICE BRAN 3926/UPI

XXXXX
/paytmqr
28100505
01011eno
494rj4z7
@paytm

PYTM012
3456/
Chigulla
srisailam
28/08/23 28/08/23 UPI DR 10 38.56Cr

UPI/
ATM 36062116
SERV ICE BRAN 0337/UPI

XXXXX
/paytmqr
1bhrpb0y
4c@payt
m
BROUGHT
FORWAR
D 38.56Cr

PYTM012
3456/
Mohd
arshad
28/08/23 28/08/23 UPI DR 30 8.56Cr

UPI/
ATM 36068367
SERV ICE BRAN 9598/UPI

XXXXX
/amzn000
3937417
@apl
 ANDB000
2049/
SURLA
VIJAY
28/08/23 28/08/23 UPI DR 3 5.56Cr

UPI/
ATM 32407038
SERV ICE BRAN 6958/UPI

XXXXX
/bharatpe
09906971
110@yes
bankltd

YESB0YES
UPI/
SINDOORI
PARESHA

30/08/23 30/08/23 UPI CR 1000 1005.56Cr

UPI/
ATM 32422748
SERV ICE BRAN 3878/UPI
XXXXX565
47/
prashanth
.groffr@o
khdfcban
k

IDIB000B
617/Mr
PRASHAN
TH
KUMAR
DAMERA

30/08/23 30/08/23 UPI CR 600 1605.56Cr

UPI/
32422991
ATM 6325/
SERV ICE BRAN pandi

XXXXX095
67/
ramakrish
na.lakkoju
-
1@okhdfc
bank
 CNRB000
0033/
LRAMA
KRISHNA

30/08/23 30/08/23 UPI DR 600 1005.56Cr

UPI/
ATM 32422223
SERV ICE BRAN 6623/UPI

XXXXX
/kuthadi
mohan19
94@okici
ci

CNRB000
0033/
kuthadim
ohan1994
@okicici

30/08/23 30/08/23 UPI CR 1890 2895.56Cr

UPI/
ATM 32423707
SERV ICE BRAN 5725/UPI

XXXXX095
67/
ramakrish
na.lakkoju
-
1@okhdfc
bank

CNRB000
0033/
LRAMA
KRISHNA

30/08/23 30/08/23 UPI DR 1890 1005.56Cr

UPI/
ATM 32425593
SERV ICE BRAN 4674/UPI
 XXXXX
/paytmqr
28100505
0101x2do
y3yvjbsp
@paytm

PYTM012
3456/
RAMESH
FISH
STALL
30/08/23 30/08/23 UPI DR 1000 5.56Cr

UPI/
ATM 36081002
SERV ICE BRAN 9830/UPI

XXXXX
/rangunih
al3396-
1@okhdfc
bank

HDFC000
2479/
RANGUM
OUNIKA
30/08/23 30/08/23 UPI CR 300 305.56Cr

UPI/
ATM 32424487
SERV ICE BRAN 7852/UPI

XXXXX095
67/
ramakrish
na.lakkoju
-
1@okhdfc
bank
BROUGHT
FORWAR
D 305.56Cr

CNRB000
0033/
LRAMA
KRISHNA
30/08/23 30/08/23 UPI DR 170 135.56Cr

UPI/
ATM 36083725
SERV ICE BRAN 3829/UPI
 XXXXX
/paytm-
67665617
@paytm

PYTM012
3456/
Hyderaba
d wine
mart
30/08/23 30/08/23 UPI DR 30 105.56Cr

UPI/
ATM 32420444
SERV ICE BRAN 3435/UPI

XXXXX
/q446417
132@ybl
YESB0YBL
UPI/
SURLA
VIJAY
30/08/23 30/08/23 UPI DR 60 45.56Cr

UPI/
ATM 36083675
SERV ICE BRAN 1362/UPI

XXXXX
/q271279
834@ybl

YESB0YBL
UPI/L
VARA
LAXMI
31/08/23 31/08/23 UPI DR 20 25.56Cr

UPI/
ATM 32433665
SERV ICE BRAN 3050/UPI

XXXXX
/paytmqr
28100505
01011bt7
yja11psz
@paytm
 PYTM012
3456/
SHAIK
OSMAN
AHMED

31/08/23 31/08/23 UPI CR 2000 2025.56Cr

UPI/
36094086
3554/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX260
00/
sebastian
50@ybl

KKBK0000
552/AIIC
DIOCESE
FOUNDAT
ION

31/08/23 31/08/23 UPI DR 140 1885.56Cr

UPI/
ATM 36099548
SERV ICE BRAN 4443/UPI

XXXXX
/moham
medshake
el963661
@ibl

KKBK0007
452/
MOHAM
MED
SHAKEEL

1/9/2023 1/9/2023 UPI DR 100 1785.56Cr

UPI/
ATM 32445901
SERV ICE BRAN 9961/UPI
 XXXXX
/mohdak
barakbar8
7@ibl
UBIN0823
848/
MOHAM
MED
AKBAR

1/9/2023 1/9/2023 UPI DR 110 1675.56Cr

UPI/
ATM 36101911
SERV ICE BRAN 7847/UPI

XXXXX
/paytm-
7284303
@paytm

PYTM012
3456/SRi
CHAMUN
DESWARI
FILLING
STAT

1/9/2023 1/9/2023 UPI DR 100 1575.56Cr

UPI/
ATM 32444401
SERV ICE BRAN 8027/UPI

XXXXX
/saydrafi1
975@oka
xis
BROUGHT
FORWAR
D 1575.56Cr

KKBK0007
533/SYED
RAFI

1/9/2023 1/9/2023 UPI DR 70 1505.56Cr

UPI/
ATM 36106642
SERV ICE BRAN 0702/UPI
 XXXXX
/paytmqr
28100505
0101xb8a
1ecg21p7
@paytm
PYTM012
3456/
ASAD
AUTO
PARTS

1/9/2023 1/9/2023 UPI DR 50 1455.56Cr

UPI/
ATM 32443962
SERV ICE BRAN 4960/UPI

XXXXX
/paytmqr
151cgig4
mf@payt
m

PYTM012
3456/
BOTCHA
JAYARAM

2/9/2023 2/9/2023 UPI CR 5000 6455.56Cr

UPI/
32452041
5159/
ATM cash
SERV ICE BRAN return

XXXXX095
67/
ramakrish
na.lakkoju
-
1@okhdfc
bank

CNRB000
0033/
LRAMA
KRISHNA
2/9/2023 2/9/2023 UPI DR 6000 455.56Cr
 UPI/
ATM 36116455
SERV ICE BRAN 0922/UPI

XXXXX
/rameshy
adav.p19
77-
1@okhdfc
bank

SBIN0021
216/
RAMESH
YADAV
PILLANAG
ROVILA
2/9/2023 2/9/2023 UPI DR 100 355.56Cr

UPI/
ATM 32450364
SERV ICE BRAN 1427/UPI

XXXXX
/paytmqr
28100505
01018xph
kvkgnp2u
@paytm
PYTM012
3456/
Kalam
juice
2/9/2023 2/9/2023 UPI DR 100 255.56Cr

UPI/
ATM 32456294
SERV ICE BRAN 7227/UPI

XXXXX
/paytmqr
28100505
01018xph
kvkgnp2u
@paytm
PYTM012
3456/
Kalam
juice
2/9/2023 2/9/2023 UPI DR 30 225.56Cr
 UPI/
ATM 32451984
SERV ICE BRAN 6150/UPI

XXXXX
/paytmqr
hvpnqo0s
ol@payt
m

PYTM012
3456/
PAGUDAL
A RAVI
SHAKAR
2/9/2023 2/9/2023 UPI DR 88 137.56Cr

UPI/
ATM 36114514
SERV ICE BRAN 8011/UPI

XXXXX
/paytmqr
hvpnqo0s
ol@payt
m

PYTM012
3456/
PAGUDAL
A RAVI
SHAKAR

2/9/2023 2/9/2023 UPI CR 3800 3937.56Cr

UPI/
32452544
ATM 8212/fan
SERV ICE BRAN and wife

XXXXX095
67/
ramakrish
na.lakkoju
-
1@okhdfc
bank
BROUGHT
FORWAR
D 3937.56Cr

CNRB000
0033/
LRAMA
KRISHNA
2/9/2023 2/9/2023 UPI DR 3785 152.56Cr

UPI/
ATM 36110405
SERV ICE BRAN 3255/UPI

XXXXX
/gpay-
11169382
902@okbi
zaxis

UTIB0000
000/
CHANDRA
PRAKASH
ELECTRIC
ALS
2/9/2023 2/9/2023 UPI DR 100 52.56Cr
UPI/
36110485
4112/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
.9006167
0302@fb
pe
FDRL0001
382/
GALLA
RAJU
2/9/2023 2/9/2023 UPI DR 30 22.56Cr

UPI/
ATM 36118106
SERV ICE BRAN 0870/UPI

XXXXX
/paytmqr
28100505
010113dc
nwznqto5
@paytm
 PYTM012
3456/
Mohamm
ed
Liyakath
Ali
3/9/2023 3/9/2023 UPI DR 22 0.56Cr

UPI/
ATM 36118757
SERV ICE BRAN 1766/UPI

XXXXX
/q003285
839@ybl
YESB0YBL
UPI/
DESHAM
ONI
LOKESHW
AR

4/9/2023 4/9/2023 UPI CR 2100 2100.56Cr

UPI/
36134357
4577/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX970
54/98494
97054@a
xl

SBIN0005
153/
THAMMI
CHETTY
SAMSON

4/9/2023 4/9/2023 UPI DR 1 2099.56Cr

UPI/
ATM 36133252
SERV ICE BRAN 6553/UPI

XXXXX
/pchandr
ashakher
1122@oki
cici
 SBIN0021
038/
pchandra
shakher1
122@okic
ici

5/9/2023 5/9/2023 UPI DR 1000 1099.56Cr

UPI/
ATM 36146196
SERV ICE BRAN 4387/UPI

XXXXX
/pchandr
ashakher
1122@oki
cici
SBIN0021
038/
pchandra
shakher1
122@okic
ici
5/9/2023 5/9/2023 UPI DR 240 859.56Cr

UPI/
ATM 36146006
SERV ICE BRAN 7628/UPI

XXXXX
/kumawat
vijayakum
ar-
2@oksbi

BARB0KA
RIMX/
VIJAYA
KUMAR
KUMAWA
T
5/9/2023 5/9/2023 UPI DR 4 855.56Cr

UPI/
ATM 32487676
SERV ICE BRAN 0984/UPI

XXXXX
/paytmqr
hnmpqnni
qh@payt
m
BROUGHT
FORWAR
855.56Cr
 FORWAR
D 855.56Cr

PYTM012
3456/
ARJUNKU
MARMALI
5/9/2023 5/9/2023 UPI DR 140 715.56Cr

UPI/
ATM 36143556
SERV ICE BRAN 6249/UPI

XXXXX
/vasantha
enterpris
es.68097
609@hdf
cbank
HDFC000
0001/
VASANTH
A
ENTERPRI
SES
5/9/2023 5/9/2023 UPI DR 20 695.56Cr

UPI/
ATM 32488777
SERV ICE BRAN 9601/UPI

XXXXX
/q645333
176@ybl

YESB0YBL
UPI/
SHAKUNT
ALA
LAXMAN
NOMULW
AR
5/9/2023 5/9/2023 UPI DR 110 585.56Cr

UPI/
ATM 36141176
SERV ICE BRAN 7608/UPI

XXXXX
/paytm-
8903810
@paytm
 PYTM012
3456/
CHAKRA
FILLING
STATION
5/9/2023 5/9/2023 UPI DR 30 555.56Cr

UPI/
ATM 36147518
SERV ICE BRAN 3000/UPI

XXXXX
/paytmqr
28100505
01011eno
494rj4z7
@paytm

PYTM012
3456/
Chigulla
srisailam
6/9/2023 6/9/2023 UPI DR 110 445.56Cr

UPI/
ATM 36152019
SERV ICE BRAN 9711/UPI

XXXXX
/ashokku
mar78709
3@ibl

PYTM012
3456/
ASHOK
KUMAR
6/9/2023 6/9/2023 UPI DR 50 395.56Cr

UPI/
ATM 32496550
SERV ICE BRAN 2304/UPI

XXXXX
/paytmqr
28100505
010176eg
h1bh662s
@paytm
 PYTM012
3456/P S
FRANCIS

6/9/2023 6/9/2023 UPI CR 2600 2995.56Cr

UPI/
ATM 36150600
SERV ICE BRAN 8053/pay

XXXXX833
02/
krishnairo
nman82-
2@okicici

IBKL0000
028/M S
K
PRAMIDH
A SHREE
FILMS

6/9/2023 6/9/2023 UPI CR 4000 6995.56Cr

UPI/
36155003
9642/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX125
14/99852
12514@y
bl

SBIN0002
741/
SRINIVAS
A RAO
KOLLIPAR
A

6/9/2023 6/9/2023 UPI DR 500 6495.56Cr

UPI/
36152059
4184/
Payment
ATM from
SERV ICE BRAN PhonePe
 XXXXX
/9618664
902@ybl
BROUGHT
FORWAR
D 6495.56Cr

SBIN0000
847/B
KIRAN
KUMAR

6/9/2023 6/9/2023 UPI DR 480 6015.56Cr

UPI/
ATM 36158121
SERV ICE BRAN 2680/UPI

XXXXX
/q437652
604@ybl

YESB0YBL
UPI/
MOHD
IBRAHIM
IRON ME

6/9/2023 6/9/2023 UPI DR 3380 2635.56Cr

UPI/
ATM 32493031
SERV ICE BRAN 5223/UPI

XXXXX
/paytmqr
28100505
010117q8
8rhhvoai
@paytm

PYTM012
3456/The
General
Musical
Mart

6/9/2023 6/9/2023 UPI DR 700 1935.56Cr

UPI/
ATM 36159232
SERV ICE BRAN 8278/UPI
 XXXXX
/jhamadh
av845@o
khdfcban
k

KKBK0007
472/
MADHAV
KUMAR
JHA

6/9/2023 6/9/2023 UPI CR 4000 5935.56Cr

UPI/
32496005
9464/
church
ATM items
SERV ICE BRAN auto

XXXXX095
67/
ramakrish
na.lakkoju
-
1@okhdfc
bank

CNRB000
0033/
LRAMA
KRISHNA

6/9/2023 6/9/2023 UPI DR 4000 1935.56Cr

UPI/
36152402
3016/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/9618664
902@ybl

SBIN0000
847/B
KIRAN
KUMAR

6/9/2023 6/9/2023 UPI DR 629 1306.56Cr

 UPI/
ATM 36151492
SERV ICE BRAN 4382/UPI

XXXXX
/paytmqr
28100505
01011m2
mjdrybc1r
@paytm

PYTM012
3456/
ANUKAR
MEDICAL
S PRIVATE
LIMITE

6/9/2023 6/9/2023 UPI DR 50 1256.56Cr

UPI/
ATM 32492623
SERV ICE BRAN 1340/UPI

XXXXX
/q605956
983@ybl
YESB0YBL
UPI/
NAVANAT
H

7/9/2023 7/9/2023 UPI DR 250 1006.56Cr

UPI/
ATM 32504865
SERV ICE BRAN 1498/UPI

XXXXX
/nareshsh
eri43@oki
cici

UBIN0803
995/
nareshshe
ri43@okic
ici
7/9/2023 7/9/2023 UPI DR 22 984.56Cr
 UPI/
ATM 32500045
SERV ICE BRAN 9021/UPI

XXXXX
/q317031
537@ybl
BROUGHT
FORWAR
D 984.56Cr

YESB0YBL
UPI/
CHANDOL
U HARI VE
8/9/2023 8/9/2023 UPI DR 200 784.56Cr

UPI/
ATM 32510807
SERV ICE BRAN 4408/UPI

XXXXX
/dosapati
sreenivas-
1@oksbi

UTIB0002
791/
DOSAPATI
SRINIVAS
ARAO
8/9/2023 8/9/2023 UPI DR 150 634.56Cr

UPI/
ATM 32512677
SERV ICE BRAN 7146/UPI

XXXXX
/q411822
421@ybl
IPOS0000
001/
KANDRAK
UNTA
VIJAY
RAHUL
8/9/2023 8/9/2023 UPI DR 220 414.56Cr

UPI/
ATM 32519317
SERV ICE BRAN 7869/UPI
 XXXXX
/paytmqr
u08aicdvk
p@paytm

PYTM012
3456/
DAAREDD
Y
ARAVIND
VENKATA
SIVA
8/9/2023 8/9/2023 UPI DR 100 314.56Cr

UPI/
ATM 32513847
SERV ICE BRAN 8559/UPI

XXXXX
/ambatias
hok484@
oksbi

ANDB0CG
GBHO/
AMBATI
ASHOK
KUMAR

8/9/2023 8/9/2023 UPI CR 1000 1314.56Cr

UPI/
36178611
1036/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX952
44/83107
95244@a
xl

BARB0BEL
LAR/V
GOVINDA
PPA

8/9/2023 8/9/2023 UPI DR 300 1014.56Cr

UPI/
ATM 36179118
SERV ICE BRAN 8396/UPI
 XXXXX
/chandolu
venu@axl

HDFC000
1624/
VENUGOP
ALA RAO
CHANDOL
U
8/9/2023 8/9/2023 UPI DR 1000 14.56Cr

UPI/
ATM 32510859
SERV ICE BRAN 5578/UPI

XXXXX
/kosurive
nkanabab
u@okicici

ANDB0CG
GBHO/
kosuriven
kanababu
@okicici

### ### UPI CR 2000 2014.56Cr

UPI/
ATM 32531187
SERV ICE BRAN 6891/pay

XXXXX833
02/
krishnairo
nman82-
2@oksbi

SBIN0015
084/M
SAI
KRISHNA
RAJU

### ### UPI DR 50 1964.56Cr

UPI/
ATM 36192497
SERV ICE BRAN 6284/UPI
 XXXXX
/q880725
60@ybl
BROUGHT
FORWAR
D 1964.56Cr

UBIN0802
379/
SHAIK
SAIDA

### ### UPI CR 1 1965.56Cr

UPI/
ATM 32536639
SERV ICE BRAN 2674/UPI

XXXXX095
67/
ramakrish
na.lakkoju
-
1@okhdfc
bank

CNRB000
0033/
LRAMA
KRISHNA

### ### UPI DR 150 1815.56Cr

UPI/
ATM 36207060
SERV ICE BRAN 4626/UPI

XXXXX
/paytmqr
140640@
paytm

PYTM012
3456/
LAKSHMI
NARASIM
HA
FILLING

### ### UPI DR 200 1615.56Cr

 UPI/
36205242
9041/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/harshalal
u145@axl

BARB0DB
YOUS/
LAVETI
JAGADES
WARI

### ### UPI DR 170 1445.56Cr

UPI/
ATM 32548113
SERV ICE BRAN 8291/UPI

XXXXX
/paytm-
68264129
@paytm

PYTM012
3456/
HYDERAB
AD
WINEMA
RT

### ### UPI CR 160 1605.56Cr

UPI/
ATM 36204802
SERV ICE BRAN 9314/UPI

XXXXX095
67/
ramakrish
na.lakkoju
@okicici

ICIC00063
05/L
RAMA
KRISHNA

### ### UPI CR 160 1765.56Cr

 UPI/
ATM 32540550
SERV ICE BRAN 5188/UPI
XXXXX /
/

### ### UPI DR 1 1764.56Cr

UPI/
32550180
2917/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/9154214
135@ibl

CNRB000
0033/
CHENNA
MSETTY
INDIRA

### ### UPI DR 599 1165.56Cr

UPI/
32553901
7898/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/9154214
135@ibl

CNRB000
0033/
CHENNA
MSETTY
INDIRA
### ### UPI DR 1000 165.56Cr

UPI/
ATM 36211004
SERV ICE BRAN 8058/UPI

XXXXX
/chandu.v
eeksha20
06@okhd
fcbank
BROUGHT
FORWAR
165.56Cr
 FORWAR
D 165.56Cr

HDFC000
3949/
DEVUNO
ORI
CHANDU
14/09/23 14/09/23 UPI CR 400 565.56Cr
UPI/
36236025
0792/
Payment
ATM from
SERV ICE BRAN PhonePe
XXXXX554
75/
karimulla
k1874@a
xl

UTIB0002
791/
SHAIK
KARIMUL
LA
14/09/23 14/09/23 UPI DR 400 165.56Cr

UPI/
ATM 36236024
SERV ICE BRAN 7963/UPI

XXXXX
/mrajeshr
eddy112
@okicici

PUNB006
8410/
mrajeshre
ddy112@
okicici
10165.56
15/09/23 15/09/23 UPI CR 10000 Cr
UPI/
36249430
1859/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX760
86/98487
76086@a
xl
 SBIN0011
662/
SHAIK
AHMED
10115.56
16/09/23 16/09/23 UPI DR 50 Cr

UPI/
ATM 32590770
SERV ICE BRAN 9693/UPI

XXXXX
/paytmqr
z3m4fdxc
yf@payt
m
PYTM012
3456/
VENKATE
SH
10095.56
16/09/23 16/09/23 UPI DR 20 Cr

UPI/
ATM 36254400
SERV ICE BRAN 7397/UPI

XXXXX
/paytmqr
ysk7su70
m1@payt
m

PYTM012
3456/
ARSHIYA
BEGUM
10085.56
16/09/23 16/09/23 UPI DR 10 Cr

UPI/
ATM 36254412
SERV ICE BRAN 9161/UPI

XXXXX
/q862764
689@ybl

YESB0YBL
UPI/FAST
FOODS
FOOD AS

16/09/23 16/09/23 UPI DR 5000 5085.56Cr

 UPI/
ATM 32597323
SERV ICE BRAN 3152/UPI

XXXXX
/srinivas.
mandhap
uram@ok
sbi

SBIN0020
967/
SRINIVAS
REDDY
MANDHA
PURAM

16/09/23 16/09/23 UPI DR 2500 2585.56Cr

UPI/
ATM 36258103
SERV ICE BRAN 2731/UPI

XXXXX
/m.srikan
th7997-
1@oksbi

SBIN0021
283/
SRIKANTH
MUDDAM
SHETTY

16/09/23 16/09/23 UPI DR 10 2575.56Cr

UPI/
ATM 32599864
SERV ICE BRAN 2339/UPI

XXXXX
/paytmqr
28100505
01011im7
0ud348j0
@paytm
BROUGHT
FORWAR
D 2575.56Cr
 PYTM012
3456/
SAYED
KHALED

16/09/23 16/09/23 UPI DR 85 2490.56Cr

UPI/
ATM 32592254
SERV ICE BRAN 7415/UPI

XXXXX
/shivagad
dikopula9
5@oksbi

SBIN0012
655/
SHIVUDU
GADDIGO
PULA

17/09/23 17/09/23 UPI DR 100 2390.56Cr

UPI/
32602895
9039/
Payment
ATM from
SERV ICE BRAN PhonePe

XXXXX
/9381320
543@axl

IPOS0000
001/
MACHARL
A SAGAR
BABU

17/09/23 17/09/23 UPI DR 100 2290.56Cr

UPI/
ATM 32607197
SERV ICE BRAN 7537/UPI

XXXXX
/dosapati
sreenivas-
1@oksbi
 UTIB0002
791/
DOSAPATI
SRINIVAS
ARAO

18/09/23 18/09/23 UPI DR 299 1991.56Cr

UPI/
ATM 32611098
SERV ICE BRAN 3072/UPI

XXXXX
/euronetg
pay.rch@i
cici

ICIC0DC0
099/
EURONET
GPAY

18/09/23 18/09/23 UPI DR 40 1951.56Cr

UPI/
32610511
3052/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
.9006425
2706@fb
pe

FDRL0001
382/P
Srinivasan

20/09/23 20/09/23 UPI DR 650 1301.56Cr

UPI/
ATM 32636778
SERV ICE BRAN 6389/UPI

XXXXX
/kumarpr
alahad2-
2@oksbi
 CBIN0282
369/Mr
PRAHALA
D KUMAR

20/09/23 20/09/23 UPI DR 200 1101.56Cr

UPI/
36296719
8581/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
.9006165
6560@fb
pe

FDRL0001
382/
AMULU

20/09/23 20/09/23 UPI DR 25 1076.56Cr

UPI/
ATM 36294020
SERV ICE BRAN 3727/UPI

XXXXX
/q921273
078@ybl
YESB0YBL
UPI/
CHOUDA
RI
SRIDEVI

20/09/23 20/09/23 UPI DR 40 1036.56Cr

UPI/
ATM 32635630
SERV ICE BRAN 4820/UPI

XXXXX
/q921273
078@ybl
BROUGHT
FORWAR
D 1036.56Cr
 YESB0YBL
UPI/
CHOUDA
RI
SRIDEVI
20/09/23 20/09/23 UPI DR 50 986.56Cr

UPI/
ATM 36295490
SERV ICE BRAN 2159/UPI

XXXXX
/ashokraj
sake-
1@okicici

UBIN0802
182/
ashokrajs
ake-
1@okicici
21/09/23 21/09/23 UPI DR 260 726.56Cr

UPI/
ATM 32646942
SERV ICE BRAN 1264/UPI

XXXXX
/paytmqr
110nm8c
a6t@payt
m

PYTM012
3456/R
DEVA
NAIK
21/09/23 21/09/23 UPI DR 30 696.56Cr

UPI/
ATM 32642752
SERV ICE BRAN 4832/UPI

XXXXX
/paytmqrl
gqw9y5kb
v@paytm
 PYTM012
3456/Sri
Shiva Sai
Medical
General
22/09/23 22/09/23 UPI DR 42 654.56Cr
UPI/
32643874
9483/Pay
to
ATM BharatPe
SERV ICE BRAN Merc

XXXXX
/bharatpe
.9006791
5009@fb
pe

FDRL0001
382/Mr
MD
ANWAR
22/09/23 22/09/23 UPI DR 300 354.56Cr

UPI/
ATM 36306215
SERV ICE BRAN 6879/UPI

XXXXX
/bharatpe
.9006791
5009@fb
pe

FDRL0001
382/Mr
MD
ANWAR
22/09/23 22/09/23 UPI DR 40 314.56Cr

UPI/
ATM 36316476
SERV ICE BRAN 0072/UPI

XXXXX
/paytmqr
1vkjr3rve
s@paytm
 PYTM012
3456/N
SURIBAB
U
22/09/23 22/09/23 UPI DR 110 204.56Cr

UPI/
ATM 32655445
SERV ICE BRAN 7380/UPI

XXXXX
/paytmqr
140cmqse
2a@payt
m

PYTM012
3456/
HITECH
FILLING
STATION
22/09/23 22/09/23 UPI DR 30 174.56Cr

UPI/
ATM 32656538
SERV ICE BRAN 4207/UPI

XXXXX
/q446417
132@ybl
YESB0YBL
UPI/
SURLA
VIJAY
22/09/23 22/09/23 UPI DR 10 164.56Cr

UPI/
ATM 32655208
SERV ICE BRAN 9307/UPI

XXXXX
/paytm-
68264129
@paytm
BROUGHT
FORWAR
D 164.56Cr

PYTM012
3456/
HYDERAB
AD
WINEMA
RT
23/09/23 23/09/23 UPI DR 120 44.56Cr
 UPI/
ATM 36329050
SERV ICE BRAN 3023/UPI

XXXXX
/patelshiv
a716@ok
axis

CBIN0282
369/Mrs
LAVANYA
PATEL
23/09/23 23/09/23 UPI DR 40 4.56Cr

UPI/
ATM 32669682
SERV ICE BRAN 4485/UPI

XXXXX
/q664928
258@ybl

YESB0YBL
UPI/BP
Petrol
Pump
Mahmoo
d Fillin

25/09/23 25/09/23 UPI CR 2000 2004.56Cr

UPI/
32681780
ATM 3317/
SERV ICE BRAN Prashant

XXXXX565
47/
prashanth
.groffr-
1@okicici

ICIC00063
12/
DAMERA
PRASHAN
TH
KUMAR
25/09/23 25/09/23 UPI DR 2000 4.56Cr
 UPI/
ATM 32686951
SERV ICE BRAN 6374/UPI

XXXXX
/mrajeshr
eddy112
@okicici

PUNB006
8410/
mrajeshre
ddy112@
okicici

CLOSING
BALANCE Dr. Count: Cr. Count:
: 922 107 586178.5 585717 4.56Cr