Statement 37548529200

STATE BANK OF INDIA
JIPMER (PONDICHERRY)
POST BOX NO.2,
STATEMENT OF ACCOUNT DHARNVANTHARY NAGAR, DIST:PONDICHERRY,
Pin Code : 605006
MS JAWAHARLAL INST RESEARCH Branch Code : 2238

JIPMER HOSPITAL Branch Email : sbi.02238@sbi.co.in
DHANVANTRI NAGAR GORIMEDU Branch Phone : 2274309
PONDICHERRY
Puducherry
CIF No : 80078604428
Pin Code : 605006
Account No : 37548529200
Product : CA-GEN-PUB OTH-CSA REIMB-INR
Date of Statement : 27-05-2024
IFSC Code : SBIN0002238
Time of Statement : 13:33:54
MICR Code : 605002006
Cleared Balance : 23,32,566.41CR
Currency : INR
Uncleared Amount : 0.00
Account Status : OPEN
+MOD Bal : 0.00
Nominee Name :
Limit : 0.00
Email : mphofficialmail@gmail.com
Monthly Avg Balance : 0.00
Interest Rate : 0.00 % p.a.
Drawing Power : 0.00
Account Open Date : 19-02-2018 Statement From : 01-05-2024 To 27-05-2024
Value Date Cheque

Post Date Description Debit Credit Balance
No/Reference
BROUGHT FORWARD 7,14,739.41CR
DEP TFR
15-05-2024 15-05-2024 UPI/CR/413606674480/NAJMA 250.00 7,14,989.41CR
S/CNRB/9008397573/Paym
0097734162099
AT 02238 JIPMER (PONDICHERRY)
DEP TFR
15-05-2024 15-05-2024 UPI/CR/413635275532/M RAFIA 250.00 7,15,239.41CR
/KVBL/9391046091/Paym
0097734162099
DEP TFR
16-05-2024 16-05-2024 UPI/CR/413752759921/RAM 250.00 7,15,489.41CR
RABI/BARB/rchaubey43/UPI
0097735162098
DEP TFR
16-05-2024 16-05-2024 UPI/CR/413759254438/NIVEDITA 250.00 7,15,739.41CR
R/HDFC/rangarajan/UP
0097735162098
DEP TFR
16-05-2024 16-05-2024 UPI/CR/413764053636/ARUN 1.00 7,15,740.41CR
VA/SBIN/arunvaidya/UPI
0097735162098
Page no. 1
Value Date Cheque
No/Reference
DEP TFR
16-05-2024 16-05-2024 UPI/CR/413765347961/Dibya 250.00 7,15,990.41CR
Pr/SBIN/dibyaprana/UPI
0097735162098
DEP TFR
16-05-2024 16-05-2024 UPI/CR/450358403651/KANAGAR 250.00 7,16,240.41CR
A/SBIN/kanax.raj@/UPI
0097735162098
DEP TFR
16-05-2024 16-05-2024 UPI/CR/413748469882/Shikha 250.00 7,16,490.41CR
/SBIN/7042570162/NA
0097736162097
DEP TFR
17-05-2024 17-05-2024 UPI/CR/413896606837/Vineet . 250.00 7,16,740.41CR
/SBIN/vineetsh47/UPI
0097736162097
DEP TFR
17-05-2024 17-05-2024 UPI/CR/413805901905/R 600.00 7,17,340.41CR
MALADY/SBIN/maladykuna/Con
0097736162097
DEP TFR
18-05-2024 18-05-2024 UPI/CR/413964509188/S 250.00 7,17,590.41CR
Surji/SBIN/9176641203/Rese
0097737162096
DEP TFR
19-05-2024 19-05-2024 UPI/CR/450603308506/ARVIND/U 250.00 7,17,840.41CR
BIN/arvind.r.p/Resear
0097738162095
DEP TFR
19-05-2024 19-05-2024 UPI/CR/414005719749/AFTAB 250.00 7,18,090.41CR
A/SBIN/aftabdevoo/UPI
0097738162095
DEP TFR
19-05-2024 19-05-2024 UPI/CR/414027536353/JAYARAM 250.00 7,18,340.41CR
/SBIN/jayarac007/Rese
0097738162095
DEP TFR
20-05-2024 20-05-2024 UPI/CR/414144047614/Mr SAM 250.00 7,18,590.41CR
B/IDIB/sambeni280/UPI
0097732162091
DEP TFR
20-05-2024 20-05-2024 UPI/CR/414156674427/Mudavath/ 250.00 7,18,840.41CR
SBIN/nm0161543@/UPI
0097732162091
DEP TFR
20-05-2024 20-05-2024 UPI/CR/414158218722/ARUN 1.00 7,18,841.41CR
VA/SBIN/arunvaidya/UPI
0097732162091
Page no. 2
Value Date Cheque
No/Reference
DEP TFR
20-05-2024 20-05-2024 UPI/CR/414158664380/NISARGA 1.00 7,18,842.41CR
/KKBK/nisargahs2/UPI
0097732162091
DEP TFR
20-05-2024 20-05-2024 UPI/CR/414158677153/THERESA 1.00 7,18,843.41CR
/HDFC/theresa.so/UPI
0097732162091
DEP TFR
20-05-2024 20-05-2024 UPI/CR/414158519335/Vineet 1.00 7,18,844.41CR
N/SBIN/vineetnred/UPI
0097732162091
DEP TFR
20-05-2024 20-05-2024 UPI/CR/414199370381/SHRIYA 1.00 7,18,845.41CR
V/ICIC/shriyakuma/UPI
0097732162091
DEP TFR
20-05-2024 20-05-2024 UPI/CR/414158583435/SIBANUJ 1.00 7,18,846.41CR
/SBIN/sibanujbor/UPI
0097732162091
DEP TFR
20-05-2024 20-05-2024 UPI/CR/414178191554/SIRIGIRE/I 1.00 7,18,847.41CR
CIC/7981784522/CONN
0097732162091
DEP TFR
20-05-2024 20-05-2024 UPI/CR/450714274264/ZAHID 1.00 7,18,848.41CR
SA/ICIC/zahidsayee/UPI
0097732162091
DEP TFR
20-05-2024 20-05-2024 UPI/CR/414172900022/CHITUMAL 1.00 7,18,849.41CR
/UCBA/manideepch/UPI
0097732162091
DEP TFR
20-05-2024 20-05-2024 UPI/CR/414172067120/THERESA 2.00 7,18,851.41CR
0097733162090
DEP TFR
20-05-2024 20-05-2024 UPI/CR/414172524962/THERESA 2.00 7,18,853.41CR
0097733162090
DEP TFR
20-05-2024 20-05-2024 UPI/CR/450894791227/SHRIYA 2.00 7,18,855.41CR
V/ICIC/shriyakuma/UPI
0097733162090
DEP TFR
21-05-2024 21-05-2024 UPI/CR/414297853763/P 600.00 7,19,455.41CR
Nithis/SBIN/nithishkum/UPI
0097733162090
Page no. 3
Value Date Cheque
No/Reference
DEP TFR
21-05-2024 21-05-2024 UPI/CR/414298527135/Chirag 600.00 7,20,055.41CR
S/SBIN/chiragrao2/UPI
0097733162090
DEP TFR
21-05-2024 21-05-2024 UPI/CR/414299015440/Chirag 600.00 7,20,655.41CR
S/SBIN/chiragrao2/UPI
0097733162090
DEP TFR
21-05-2024 21-05-2024 UPI/CR/414299198768/P 300.00 7,20,955.41CR
0097733162090
DEP TFR
21-05-2024 21-05-2024 UPI/CR/414200159765/Aravinth/S 300.00 7,21,255.41CR
BIN/153aravint/UPI
0097733162090
DEP TFR
21-05-2024 21-05-2024 UPI/CR/450859822193/ZAHID 600.00 7,21,855.41CR
0097733162090
DEP TFR
21-05-2024 21-05-2024 UPI/CR/414298053154/ANIKET 900.00 7,22,755.41CR
T/HDFC/mairalanik/UPI
0097733162090
DEP TFR
21-05-2024 21-05-2024 UPI/CR/414208618506/KAMLESH 250.00 7,23,005.41CR
/ICIC/kamlesh.ko/pank
0097733162090
DEP TFR
21-05-2024 21-05-2024 UPI/CR/450868249884/HARIKRIS/ 600.00 7,23,605.41CR
FDRL/harikrishn/UPI
0097733162090
DEP TFR
21-05-2024 21-05-2024 UPI/CR/450833897145/JAKKA 600.00 7,24,205.41CR
BH/BARB/7806877820/CONN
0097733162090
DEP TFR
21-05-2024 21-05-2024 UPI/CR/450833963653/KONE 600.00 7,24,805.41CR
NAG/HDFC/9398011437/CONN
0097733162090
DEP TFR
21-05-2024 21-05-2024 UPI/CR/414267654078/NERAVATI/ 600.00 7,25,405.41CR
HDFC/neravatima/CONN
0097733162090
DEP TFR
21-05-2024 21-05-2024 UPI/CR/414299818709/HARISH/H 600.00 7,26,005.41CR
DFC/ramharish2/UPI
0097733162090
Page no. 4
Value Date Cheque
No/Reference
DEP TFR
21-05-2024 21-05-2024 UPI/CR/450814948522/THANGAM 600.00 7,26,605.41CR
G/PUNB/thangamgan/UPI
0097733162090
DEP TFR
21-05-2024 21-05-2024 UPI/CR/414294421330/Miss 600.00 7,27,205.41CR
SNE/CBIN/snehagwen@/UPI
0097733162090
DEP TFR
21-05-2024 21-05-2024 UPI/CR/414200057901/ANIKET 600.00 7,27,805.41CR
T/HDFC/mairalanik/UPI
0097733162090
DEP TFR
21-05-2024 21-05-2024 UPI/CR/450834646245/GOPISETT/ 600.00 7,28,405.41CR
ICIC/8331932267/CONN
0097733162090
DEP TFR
21-05-2024 21-05-2024 UPI/CR/414224765375/DIVYASRE/ 4,300.00 7,32,705.41CR
SBIN/6383589041/CONN
0097733162090
DEP TFR
21-05-2024 21-05-2024 UPI/CR/414213837167/ASHWIN 600.00 7,33,305.41CR
/SBIN/ashwinkm70/Gove
0097733162090
DEP TFR
22-05-2024 22-05-2024 UPI/CR/414310944031/TARUN 250.00 7,33,555.41CR
SE/HDFC/9999043339/NA
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/414318908719/P 600.00 7,34,155.41CR
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/450919894223/MYNAM 600.00 7,34,755.41CR
BH/UBIN/bhavyamyna/UPI
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/450930173930/GANGINEN 600.00 7,35,355.41CR
/UBIN/johnpaulmu/UPI
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/414347835669/HARISHIV/ 600.00 7,35,955.41CR
SBIN/harishiva2/UPI
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/450998470285/K 900.00 7,36,855.41CR
YAZHINI/SBIN/yazhini14./UP
0097734162099
Page no. 5
Value Date Cheque
No/Reference
DEP TFR
22-05-2024 22-05-2024 UPI/CR/450931261112/Siva 300.00 7,37,155.41CR
The/SBIN/9618091221/CONN
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/414346501248/VEERA 300.00 7,37,455.41CR
VE/HDFC/anuraagvee/UPI
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/450999375007/Ms J 600.00 7,38,055.41CR
JAY/IDIB/jjayaranil/UPI
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/414369453142/DHANYA 200.00 7,38,255.41CR
R/SBIN/9487375867/Wor
0097734162099
DEP TFR
SBIN/harishiva2/UPI
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/450931775189/Siva 300.00 7,39,155.41CR
The/SBIN/9618091221/CONN
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/450943269259/Ms J 600.00 7,39,755.41CR
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/414346174663/GANGINEN 600.00 7,40,355.41CR
/UBIN/johnpaulmu/UPI
0097734162099
DEP TFR
SBIN/harishiva2/UPI
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/414374818052/AYAAN 250.00 7,41,205.41CR
AS/HDFC/8456960028/Paym
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/450999996457/S 300.00 7,41,505.41CR
Samin/SBIN/saminathan/UPI
0097734162099
DEP TFR
SBIN/harishiva2/UPI
0097734162099
Page no. 6
Value Date Cheque
No/Reference
DEP TFR
CIC/7981784522/CONN
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/414393582015/Swathi 600.00 7,43,005.41CR
/SBIN/swathi2020/UPI
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/450977102908/S 300.00 7,43,305.41CR
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/450900906655/Jaiveer 600.00 7,43,905.41CR
/SBIN/jaiveers72/UPI
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/414339586587/NISARGA 300.00 7,44,205.41CR
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/414349014164/NAVIN 300.00 7,44,505.41CR
RA/SBIN/navincandy/UPI
0097734162099
DEP TFR
SBIN/harishiva2/UPI
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/414347574665/S 300.00 7,45,405.41CR
0097734162099
DEP TFR
CIC/7981784522/CONN
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/414339933696/NISARGA 300.00 7,46,305.41CR
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/450927102991/JHANHNAV 300.00 7,46,605.41CR
/SBIN/jhahnavi91/UPI
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/414394558956/VIJAY 300.00 7,46,905.41CR
SONI/HDFC/sonivijay1/CO
0097734162099
Page no. 7
Value Date Cheque
No/Reference
DEP TFR
22-05-2024 22-05-2024 UPI/CR/414340382343/NISARGA 300.00 7,47,205.41CR
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/450966213641/CHITUMAL 1.00 7,47,206.41CR
/UCBA/manideepch/UPI
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/414347576302/SHUBA 1.00 7,47,207.41CR
KA/HDFC/shubakaush/UPI
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/414349985818/GOPISETT/ 1.00 7,47,208.41CR
ICIC/8331932267/CONN
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/414347626330/NISARGA 1.00 7,47,209.41CR
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/414369311565/SRIJAN M 1.00 7,47,210.41CR
H/UTIB/9945872574/CO
0097734162099
DEP TFR
22-05-2024 22-05-2024 UPI/CR/414357576770/SIBANUJ 300.00 7,47,510.41CR
0097734162099
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451003524037/INCHARA 300.00 7,47,810.41CR
/KKBK/inchara.ar/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414471432631/Vishal 600.00 7,48,410.41CR
/SBIN/vishalavin/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414459104074/PRATHUS 4,300.00 7,52,710.41CR
H/ICIC/prathushar/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414474322978/Vathsala 600.00 7,53,310.41CR
C/FDRL/cvathsala@/Co
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414472483159/Vidya 4,300.00 7,57,610.41CR
K/SBIN/vidyakshet/UPI
0097735162098
Page no. 8
Value Date Cheque
No/Reference
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414494011707/PRATHUS 500.00 7,58,110.41CR
H/ICIC/prathushar/neon
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414475750171/Vidya 500.00 7,58,610.41CR
K/SBIN/vidyakshet/from
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414498195407/VATHSALA 200.00 7,58,810.41CR
C/FDRL/vathsala.9/UP
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414476959831/ROSHAN 250.00 7,59,060.41CR
/SBIN/roshan.aru/Arai
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414438540173/P 250.00 7,59,310.41CR
KEERTH/ICIC/mindfulmed/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414485715584/P 1.00 7,59,311.41CR
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414481197497/Abhinav 250.00 7,59,561.41CR
/SBIN/abhimaddip/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414470266430/NISARGA 1.00 7,59,562.41CR
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414486459558/KOUSHIKA 1.00 7,59,563.41CR
/SBIN/koushikaam/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414487030778/Vishal 1,400.00 7,60,963.41CR
/SBIN/vishalavin/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451053945660/INCHARA 500.00 7,61,463.41CR
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414492677565/Abhinav 300.00 7,61,763.41CR
/SBIN/abhimaddip/UPI
0097735162098
Page no. 9
Value Date Cheque
No/Reference
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451037037105/AREPALLE/ 300.00 7,62,063.41CR
SBIN/8440840174/Conn
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414475366270/DHARSHIN 300.00 7,62,363.41CR
/IOBA/dharshini./UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414475374007/NISARGA 900.00 7,63,263.41CR
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414471966488/S 200.00 7,63,463.41CR
HARIP/SBIN/9952715628/Conn
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414499954309/HEERAK 300.00 7,63,763.41CR
G/SBIN/heerakg@pi/Conn
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414492820465/R J 300.00 7,64,063.41CR
GUN/SBIN/trueman225/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414492803368/K 600.00 7,64,663.41CR
Gowth/SBIN/gowthamank/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414492805586/P 300.00 7,64,963.41CR
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414492825954/SIBANUJ 300.00 7,65,263.41CR
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414492834256/MAHESSH 300.00 7,65,563.41CR
/SBIN/lathamuthu/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451037114616/AREPALLE/ 300.00 7,65,863.41CR
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414492845187/VEMULA 900.00 7,66,763.41CR
/SBIN/vemulapran/UPI
0097735162098
Page no. 10
Value Date Cheque
No/Reference
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414475439170/MAHASAM 200.00 7,66,963.41CR
U/ICIC/7815877185/Conn
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414492866078/N 300.00 7,67,263.41CR
Raghul/SBIN/raghulrish/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414492915164/Akiri 300.00 7,67,563.41CR
So/SBIN/sanjana.ak/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414489859563/HARSHAA 300.00 7,67,863.41CR
/SBIN/8778577407/Conn
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414492952022/Haripras/S 300.00 7,68,163.41CR
BIN/hariprasha/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414492938322/TILAK N 600.00 7,68,763.41CR
B/SBIN/nb.tilak20/UP
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414492947167/YOGALAKS 300.00 7,69,063.41CR
/SBIN/priyasunde/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451037233929/GEDDAM 600.00 7,69,663.41CR
P/KKBK/9190872769/Conn
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451066031023/Ms J 600.00 7,70,263.41CR
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414475597947/SHREYA 300.00 7,70,563.41CR
S/HDFC/m6shreya@o/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414475644317/CHINUA 300.00 7,70,863.41CR
P/HDFC/chinuaback/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414475652984/KARTHIGA 500.00 7,71,363.41CR
/BARB/kmprithwin/UPI
0097735162098
Page no. 11
Value Date Cheque
No/Reference
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414493098415/NIRANJAN/ 300.00 7,71,663.41CR
SBIN/niranjanap/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414493105159/Kola 300.00 7,71,963.41CR
Li/SBIN/likhithako/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414475656386/KANMANI 300.00 7,72,263.41CR
/HDFC/kanbalaman/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414470546305/AAMIYA 300.00 7,72,563.41CR
J/FDRL/amy.ajsqua/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414493107877/BAIDEHI 300.00 7,72,863.41CR
/SBIN/baidehisik/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451066630760/SOUHARD 500.00 7,73,363.41CR
Y/FDRL/nandisouha/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414493135914/G 500.00 7,73,863.41CR
SATHIY/BARB/sathiyavat/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414493139540/MRUTHYU 600.00 7,74,463.41CR
N/SBIN/mruthyun12/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451065030063/PRATHAM 200.00 7,74,663.41CR
/ICIC/pratham.go/crim
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414475757981/HARSHALI/ 300.00 7,74,963.41CR
BARB/harshalikh/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414493261386/Ms 300.00 7,75,263.41CR
KRAMA/CIUB/kramathy99/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414418311908/N 600.00 7,75,863.41CR
SEKAR/HDFC/8056765218/Payme
0097735162098
Page no. 12
Value Date Cheque
No/Reference
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414421245666/THRIDEV 500.00 7,76,363.41CR
/IOBA/thridevvin/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451037483023/VAJRALA 300.00 7,76,663.41CR
/SBIN/9490364128/Conn
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414435948326/AKSHAJ 200.00 7,76,863.41CR
R/SBIN/akshaj235@/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451039845656/AADHISAN 300.00 7,77,163.41CR
B/UCBA/aadhisanb@/UP
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414493357539/N 300.00 7,77,463.41CR
UMADEVI/SBIN/umadevihar/UP
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414493403560/Akiri 200.00 7,77,663.41CR
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414493441701/AKASH 600.00 7,78,263.41CR
K/SBIN/akashyadav/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414493455704/SELVA 300.00 7,78,563.41CR
PR/SBIN/selvaprabh/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414423165762/Akula 300.00 7,78,863.41CR
Bh/SBIN/9390620703/Conn
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451030144776/RENUKA 300.00 7,79,163.41CR
S/SIBL/renukasher/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414401729703/PRATHAM 200.00 7,79,363.41CR
/ICIC/pratham.go/crim
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451084944710/V UMA 300.00 7,79,663.41CR
MA/IOBA/umamageswa/UPI
0097735162098
Page no. 13
Value Date Cheque
No/Reference
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451011745377/AMARJIT 300.00 7,79,963.41CR
/CNRB/amarjitlai/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414493736473/K 300.00 7,80,263.41CR
SUBAT/SBIN/subathrakr/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451037854228/AKASH C 600.00 7,80,863.41CR
S/SBIN/8951269734/Co
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414476254741/KANMANI 300.00 7,81,163.41CR
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414493880433/Gayathri/S 300.00 7,81,463.41CR
BIN/gayathrisu/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414476334084/Mr 200.00 7,81,663.41CR
Mohan/IDIB/mohangokul/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451033723481/BAIDEHI 300.00 7,81,963.41CR
/SBIN/baidehisik/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451098946828/M 300.00 7,82,263.41CR
RETHEE/UTIB/retheedon1/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414493951416/Ilavaras/S 300.00 7,82,563.41CR
BIN/ilavarasan/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414476350308/SIVA 200.00 7,82,763.41CR
SHA/UCBA/lsivashank/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451037969242/RAHUL 200.00 7,82,963.41CR
GE/CNRB/6282636763/Conn
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414464286055/CATHERIN/ 300.00 7,83,263.41CR
CNRB/9791637227/Conn
0097735162098
Page no. 14
Value Date Cheque
No/Reference
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414493974763/THARANEE 200.00 7,83,463.41CR
/SBIN/tharaneesw/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451080725754/Mr 500.00 7,83,963.41CR
Kavib/IDIB/kavibhaara/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414460025404/S 200.00 7,84,163.41CR
BHUVANAA/CNRB/bhuvanaa27/cr
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414476425324/CHERACH 400.00 7,84,563.41CR
O/HDFC/cheran0409/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414476402953/D 300.00 7,84,863.41CR
IRUDAY/HDFC/cindrellai/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414494095154/MUTHULA 500.00 7,85,363.41CR
K/SBIN/rajeniva-1/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414476487291/Ms R 600.00 7,85,963.41CR
Pri/IDIB/priyalr261/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414414417461/Santhana/ 200.00 7,86,163.41CR
SBIN/santhanavi/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451076940320/ZAHID 1.00 7,86,164.41CR
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414494204092/Harsha . 300.00 7,86,464.41CR
/SBIN/harsha24no/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451028318443/DHRITISH/ 300.00 7,86,764.41CR
UCBA/mandal.dhr/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414494288009/Sai 200.00 7,86,964.41CR
Mano/SBIN/smanojhi@o/UPI
0097735162098
Page no. 15
Value Date Cheque
No/Reference
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414403533809/MANASAA/ 200.00 7,87,164.41CR
IPOS/rmanasaa10/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414494376283/V 300.00 7,87,464.41CR
Harini/SBIN/harinivela/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414415671342/G 300.00 7,87,764.41CR
DINESH/SBIN/dineshgovi/Conn
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414494572589/N 300.00 7,88,064.41CR
JEEVAN/UCBA/jeevan1412/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414476896247/SIVA 200.00 7,88,264.41CR
SHA/UCBA/lsivashank/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414494587321/VEMULA 200.00 7,88,464.41CR
/SBIN/vemulapran/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451038541744/Yusra 300.00 7,88,764.41CR
Na/SBIN/9986532764/Conn
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451038570428/KEERTHIV/ 300.00 7,89,064.41CR
HDFC/8300826146/Conn
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414494761992/G 300.00 7,89,364.41CR
GOPIKA/UCBA/gopikasri1/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414494880615/BALABASC 300.00 7,89,664.41CR
/SBIN/bas2plus@o/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414494874043/Ms J 200.00 7,89,864.41CR
ANU/IDIB/janudaksha/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451038680108/S N 200.00 7,90,064.41CR
SOW/SBIN/8754119594/Conn
0097735162098
Page no. 16
Value Date Cheque
No/Reference
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414494952261/B 200.00 7,90,264.41CR
Jeeva/SBIN/bjeevanant/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414495145958/PAVITHRA/ 300.00 7,90,564.41CR
SBIN/pavi08c@ok/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414439737033/Ms 300.00 7,90,864.41CR
Kaviya/IDIB/9488817411/Con
0097735162098
DEP TFR
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414411686322/ANIK 1.00 7,91,065.41CR
BAK/BARB/9476309215/Conn
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414457747992/Mr T 300.00 7,91,365.41CR
HAR/IDIB/harishkuma/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414495546343/AMRUTHA 200.00 7,91,565.41CR
/SBIN/amudevu205/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451069946898/U HEMA 300.00 7,91,865.41CR
V/SURY/sankarvard/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451039412228/MUHAMME 200.00 7,92,065.41CR
D/SBIN/9349493986/Conn
0097735162098
DEP TFR
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414496149346/ABDUL 300.00 7,92,665.41CR
RA/SBIN/carahman55/UPI
0097735162098
DEP TFR
0097735162098
Page no. 17
Value Date Cheque
No/Reference
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414496406245/DEVIKA 300.00 7,93,265.41CR
A/SBIN/adevika202/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414496468782/Harsha . 300.00 7,93,565.41CR
/SBIN/harsha24no/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414496598839/Ms 300.00 7,93,865.41CR
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414478762357/M 300.00 7,94,165.41CR
MUTHURAJ/SBIN/drmuthuraj/UP
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451095931166/Mr 300.00 7,94,465.41CR
NIMA/CNRB/nimalsiva./UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414497738900/Ms 300.00 7,94,765.41CR
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414422468498/ASHOK 300.00 7,95,065.41CR
J/SBIN/9840377513/Conn
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414481995133/SRIJAN M 600.00 7,95,665.41CR
H/UTIB/9945872574/Co
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414430101594/ANIK 500.00 7,96,165.41CR
BAK/BARB/9476309215/Conn
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414498851800/BALABASC 300.00 7,96,465.41CR
/SBIN/bas2plus@o/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414479200019/Addula 300.00 7,96,765.41CR
/SBIN/8125417565/Conn
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414499418640/APSARA 300.00 7,97,065.41CR
N/CNRB/nilanimdu@/UPI
0097735162098
Page no. 18
Value Date Cheque
No/Reference
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414442259732/VAJRALA 300.00 7,97,365.41CR
/SBIN/9490364128/Conn
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414499555886/MANIKAND 300.00 7,97,665.41CR
/SBIN/manikandab/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414442309882/MODADUG 500.00 7,98,165.41CR
U/SBIN/pratheek.m/Conn
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414499667468/KOUSHIKA 300.00 7,98,465.41CR
/SBIN/koushikaam/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414443924458/LIKHITHA 300.00 7,98,765.41CR
S/BARB/likhitasra/UP
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414481337097/Mr 300.00 7,99,065.41CR
Nares/IDIB/vgnaresh29/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414425686759/SAYALI 300.00 7,99,365.41CR
S/SBIN/8459729212/Conn
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414442932270/Manjunat/ 300.00 7,99,665.41CR
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414443097202/Akash 300.00 7,99,965.41CR
G/SBIN/8867100396/Conn
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414400660750/KIRUTHIG/ 300.00 8,00,265.41CR
SBIN/akyogas@ok/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414400748521/P 300.00 8,00,565.41CR
DHANA/SBIN/logasivagu/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414400870275/Mr 300.00 8,00,865.41CR
MOHAN/IDIB/mohanecoum/UPI
0097735162098
Page no. 19
Value Date Cheque
No/Reference
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414443452340/T 200.00 8,01,065.41CR
ARIKRI/IOBA/9786637987/Conn
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414493344709/DEVANDR 300.00 8,01,365.41CR
A/SBIN/kdn1719@ok/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414419127607/SAYALI 200.00 8,01,565.41CR
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414417546829/G 300.00 8,01,865.41CR
VIVEK/PKGB/6364747463/Conna
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414482691368/LALITHA 200.00 8,02,065.41CR
S/BKID/adhithyan2/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414420153711/SUDHA 200.00 8,02,265.41CR
N/DBSS/deviaakash/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/414483305030/LALITHA 200.00 8,02,465.41CR
S/BKID/adhithyan2/UPI
0097735162098
DEP TFR
23-05-2024 23-05-2024 UPI/CR/451085743264/ZAHID 1.00 8,02,466.41CR
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414531478513/P 1,800.00 8,04,266.41CR
Sivap/SBIN/9502073006/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414514608557/ABHISHEK/ 2,400.00 8,06,666.41CR
HDCC/8825962829/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414513934565/M GAGAN 2,400.00 8,09,066.41CR
/SBIN/reddygagan/UPI
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414593024151/KANMANI 800.00 8,09,866.41CR
0097736162097
Page no. 20
Value Date Cheque
No/Reference
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414522851642/M VARUN 1,600.00 8,11,466.41CR
/ICIC/mvvarun47@/UPI
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414588917688/Y 1,800.00 8,13,266.41CR
ANUMITHA/HDFC/7995342630/Co
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414534367249/SATHWIKA 1,800.00 8,15,066.41CR
/UBIN/sathwikaya/UPI
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/451143042184/KEERTHI 1,800.00 8,16,866.41CR
/DLXB/7032062419/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414514087778/VALENTIN/ 1,600.00 8,18,466.41CR
UBIN/valentinam/UPI
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/451163951195/Ms J 800.00 8,19,266.41CR
0097736162097
DEP TFR
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414514132947/Vidya 800.00 8,22,466.41CR
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414533650443/PRATHUS 800.00 8,23,266.41CR
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414586321153/Ms 1,800.00 8,25,066.41CR
LAMBA/IDIB/6302914744/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414514860170/Kundana 2,100.00 8,27,166.41CR
/IDFB/9354675369/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414514881429/MANASVIN 1,000.00 8,28,166.41CR
/ICIC/7338877989/Conn
0097736162097
Page no. 21
Value Date Cheque
No/Reference
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414514885504/POLA 1,000.00 8,29,166.41CR
RA/SBIN/6281403658/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414514899093/YUVRAJ/ICI 3,950.00 8,33,116.41CR
C/9764163072/Connai
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414585801455/Mr N 5,600.00 8,38,716.41CR
MAN/IDIB/9884209164/Paym
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414593361523/BHATLA 1,800.00 8,40,516.41CR
P/HDFC/ruchira.12/UPI
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414538970566/N 1,300.00 8,41,816.41CR
NISHA/KKBK/bioresiden/UPI
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414514993038/RHITANKA 2,400.00 8,44,216.41CR
/SBIN/8762498036/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414593369170/MANSI 1,600.00 8,45,816.41CR
AG/HDFC/mansi27agr/UPI
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/451117151790/M VARUN 1,600.00 8,47,416.41CR
0097736162097
DEP TFR
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414548565479/ELLURU 800.00 8,50,616.41CR
M/UTIB/ellurumadh/UPI
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414593403284/DARSHAK 1,300.00 8,51,916.41CR
/HDFC/darshak199/UPI
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414526205818/BANDI 3,000.00 8,54,916.41CR
N/KKBK/9676774781/Conn
0097736162097
Page no. 22
Value Date Cheque
No/Reference
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414514494503/ANJANA 300.00 8,55,216.41CR
/SBIN/sathyan.an/UPI
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414570395129/ATHARVA 3,500.00 8,58,716.41CR
/HDFC/7709048685/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414593493659/ANEESHA 1,600.00 8,60,316.41CR
/HDFC/aneeshapat/UPI
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414531023794/PARIKSHI/ 4,000.00 8,64,316.41CR
CNRB/parikshito/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414556846685/ANGELA 800.00 8,65,116.41CR
/SBIN/9908612767/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414515143482/MANASVIN 800.00 8,65,916.41CR
/ICIC/7338877989/Conn
0097736162097
DEP TFR
/SBIN/8762498036/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414515161107/MARYAM 2,600.00 8,70,916.41CR
M/SBIN/8527893124/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414593535299/POSHAK 1,600.00 8,72,516.41CR
N/HDFC/poshak.962/PAY
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414541700530/SUNIL 2,050.00 8,74,566.41CR
DE/ICIC/deconda@ic/jipm
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414552690489/SARADA 2,400.00 8,76,966.41CR
/SBIN/saradam4@y/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414505764098/S 4,000.00 8,80,966.41CR
POOJA/HDFC/9566251081/BLS P
0097736162097
Page no. 23
Value Date Cheque
No/Reference
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414593570621/ANEESHA 500.00 8,81,466.41CR
/HDFC/aneeshapat/UPI
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414536386245/G REKHA 1,800.00 8,83,266.41CR
/UBIN/7075213806/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414515208506/YUVRAJ/ICI 1,600.00 8,84,866.41CR
C/9764163072/Connai
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414512252436/HARSH 1,800.00 8,86,666.41CR
SI/HDFC/8550000236/rema
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414548536756/Suhaylah/ 4,050.00 8,90,716.41CR
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414541713286/VENKATES 1,100.00 8,91,816.41CR
/ICIC/9543522244/Padm
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414505768956/ELLURU 1,300.00 8,93,116.41CR
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414514789335/KANYAKA 1,900.00 8,95,016.41CR
/SBIN/kanyaka.40/UPI
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414595519766/THIPPANI/ 1,800.00 8,96,816.41CR
SBIN/thippanisa/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414556216658/M 1,600.00 8,98,416.41CR
SRAVYA/UBIN/8977003341/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414527034410/HARIPRIY/ 4,200.00 9,02,616.41CR
UBIN/haripriyah/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414515342523/MANASVIN 1,600.00 9,04,216.41CR
/ICIC/7338877989/Conn
0097736162097
Page no. 24
Value Date Cheque
No/Reference
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414515343699/PRANATHI/ 2,100.00 9,06,316.41CR
ICIC/9606818232/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414573363681/JAISHREE/ 1,600.00 9,07,916.41CR
UTIB/jaishrisub/UPI
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414503477822/NAMBURU 1,800.00 9,09,716.41CR
/UBIN/9908055288/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414514935446/Arava 800.00 9,10,516.41CR
V/SBIN/vishnusree/UPI
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414546281297/VATHSALA 4,000.00 9,14,516.41CR
C/FDRL/vathsala24/Co
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414515416847/YSVLN 2,350.00 9,16,866.41CR
SA/ICIC/9347904951/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414527268592/Vedavall/S 2,800.00 9,19,666.41CR
BIN/9840598488/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414513507635/MANGU 2,200.00 9,21,866.41CR
NA/UBIN/naveenmang/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414555231930/Ms 3,500.00 9,25,366.41CR
Mogil/IDIB/9032257877/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414519833583/KOKILA 2,950.00 9,28,316.41CR
G/UBIN/9392441816/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414515491626/MANASVIN 500.00 9,28,816.41CR
/ICIC/7338877989/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414570175982/ENDLA 2,600.00 9,31,416.41CR
SH/HDFC/9949436879/Conn
0097736162097
Page no. 25
Value Date Cheque
No/Reference
DEP TFR
24-05-2024 24-05-2024 UPI/CR/451150769517/ELLURU 800.00 9,32,216.41CR
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414593975301/KALAIVAN/ 1,100.00 9,33,316.41CR
HDFC/kalaivanim/UPI
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414515593397/RADHA 2,100.00 9,35,416.41CR
R/CNRB/9849034935/Conna
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414562896651/NAJMA 1,400.00 9,36,816.41CR
S/CNRB/9008397573/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414533308881/N UDAY 3,350.00 9,40,166.41CR
B/BARB/9494858503/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414537987351/SHIRISHA/ 2,400.00 9,42,566.41CR
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414515266198/PREETI 1,600.00 9,44,166.41CR
/SBIN/sharmapree/UPI
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414500383090/PEDDAKKA 2,000.00 9,46,166.41CR
/APGV/9491376328/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414515652568/POLA 800.00 9,46,966.41CR
RA/SBIN/6281403658/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414515653300/Mrs. 1,800.00 9,48,766.41CR
GER/IDIB/8331847290/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414571139008/S 6,200.00 9,54,966.41CR
SASHANK/UBIN/9790754734/Con
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414555130976/Ulasala 1,800.00 9,56,766.41CR
/SBIN/9701566795/Conn
0097736162097
Page no. 26
Value Date Cheque
No/Reference
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414515680596/Jinolin 1,300.00 9,58,066.41CR
/SBIN/9445230479/Conn
0097736162097
DEP TFR
/SBIN/8762498036/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414539255971/DENDI 1,000.00 9,61,416.41CR
P/SBIN/9392841751/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414515385637/RAGHAVI 750.00 9,62,166.41CR
K/SBIN/raghavikum/UP
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414561049961/SARDAR 1,600.00 9,63,766.41CR
I/ICIC/inder.meht/UPI
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414515754266/ARUNIMA 3,550.00 9,67,316.41CR
/HDFC/9741001680/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414518574762/PADMAJA 2,600.00 9,69,916.41CR
/HDFC/9676054401/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/451123653300/Mr Sai 4,800.00 9,74,716.41CR
H/IDIB/6385852703/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414549469554/DONTI 5,000.00 9,79,716.41CR
RE/HDFC/9884092120/Paym
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414557607501/CH 3,000.00 9,82,716.41CR
KUMAR/KVBL/kumar.chit/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414515521689/Dibya 800.00 9,83,516.41CR
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414538567561/S 500.00 9,84,016.41CR
0097736162097
Page no. 27
Value Date Cheque
No/Reference
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414594198985/ANITHA 800.00 9,84,816.41CR
B/TMBL/anithabala/UPI
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414515840059/KANUPRIY/ 3,000.00 9,87,816.41CR
UTIB/9830476482/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/451109158024/SARDAR 1,100.00 9,88,916.41CR
I/ICIC/inder.meht/UPI
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/451111946124/KUPPA 1,600.00 9,90,516.41CR
SR/ICIC/ksv2626@ok/UPI
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414508567118/M VARUN 1,400.00 9,91,916.41CR
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414515885612/KIRAN 1,000.00 9,92,916.41CR
SA/HDFC/7200870426/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414594294709/C 1,550.00 9,94,466.41CR
RIDHI/BKID/ridhi7c@ok/UPI
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/414515908713/AISHWARY 600.00 9,95,066.41CR
/UTIB/9444952546/Conn
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/451128946513/VELAMURI 1,400.00 9,96,466.41CR
/ICIC/shantivela/UPI
0097736162097
DEP TFR
24-05-2024 24-05-2024 UPI/CR/451187252979/NEELIMA 1,400.00 9,97,866.41CR
/ICIC/neelimapon/UPI
0097736162097
DEP TFR 10,00,266.41

24-05-2024 24-05-2024 UPI/CR/414565162675/GUNDRED 2,400.00
CR
D/UTIB/9290046794/Conn
0097736162097
DEP TFR 10,02,616.41

24-05-2024 24-05-2024 UPI/CR/414520830655/INBARASA/ 2,350.00
CR
IOBA/6383065018/Conn
0097736162097
Page no. 28
Value Date Cheque
No/Reference
DEP TFR 10,05,616.41
24-05-2024 24-05-2024 UPI/CR/414591792265/SHAHANA 3,000.00
CR
W/SBIN/9835945957/Conn
0097736162097
DEP TFR 10,06,216.41

24-05-2024 24-05-2024 UPI/CR/451190056918/D 600.00
CR
MURUGA/ICIC/jayashu200/UPI
0097736162097
DEP TFR 10,09,916.41

24-05-2024 24-05-2024 UPI/CR/414559670178/RADVA 3,700.00
CR
A/SBIN/mohan.lamp/Conn
0097736162097
DEP TFR 10,10,716.41

24-05-2024 24-05-2024 UPI/CR/414550027529/SOMASHI 800.00
CR
/UBIN/rishiyash4/Conn
0097736162097
DEP TFR 10,13,916.41

24-05-2024 24-05-2024 UPI/CR/414534731127/PADMAJA 3,200.00
CR
/HDFC/9676054401/Conn
0097736162097
DEP TFR 10,14,916.41

24-05-2024 24-05-2024 UPI/CR/414509374042/PEDAMARI 1,000.00
CR
/UBIN/8985047176/Conn
0097736162097
DEP TFR 10,17,116.41

24-05-2024 24-05-2024 UPI/CR/414545846614/POSHAK 2,200.00
CR
N/HDFC/8925279622/Conn
0097736162097
DEP TFR 10,18,716.41

24-05-2024 24-05-2024 UPI/CR/414594473674/ANKAM 1,600.00
CR
S/SBIN/ankam.srin/UPI
0097736162097
DEP TFR 10,20,316.41

24-05-2024 24-05-2024 UPI/CR/414509792743/Priyathi/S 1,600.00
CR
BIN/8106548958/Conn
0097736162097
DEP TFR 10,28,316.41

24-05-2024 24-05-2024 UPI/CR/414516072097/Amritha 8,000.00
CR
D/SBIN/9961258036/Co
0097736162097
DEP TFR 10,29,066.41

24-05-2024 24-05-2024 UPI/CR/414560499032/PEDDI 750.00
CR
ES/HDFC/9948153475/Conn
0097736162097
DEP TFR 10,29,666.41

24-05-2024 24-05-2024 UPI/CR/414594505768/ANITHA 600.00
CR
0097736162097
Page no. 29
Value Date Cheque
No/Reference
DEP TFR 10,31,066.41
24-05-2024 24-05-2024 UPI/CR/414594530266/MALLA 1,400.00
CR
GE/HDFC/mallamruth/UPI
0097736162097
DEP TFR 10,39,066.41

24-05-2024 24-05-2024 UPI/CR/414516142658/Ms 8,000.00
CR
Aarya/IDIB/9442453594/Conn
0097736162097
DEP TFR 10,43,466.41

24-05-2024 24-05-2024 UPI/CR/414527027326/Ms 4,400.00
CR
Saran/CIUB/6385491131/Paym
0097736162097
DEP TFR 10,44,866.41

24-05-2024 24-05-2024 UPI/CR/414503337109/ALLADI 1,400.00
CR
S/UBIN/9491743366/Conn
0097736162097
DEP TFR 10,47,066.41

24-05-2024 24-05-2024 UPI/CR/414500153023/PUJA 2,200.00
CR
GO/SBIN/7852901606/Conn
0097736162097
DEP TFR 10,48,066.41

24-05-2024 24-05-2024 UPI/CR/414594609892/BHATLA 1,000.00
CR
0097736162097
DEP TFR 10,50,066.41

24-05-2024 24-05-2024 UPI/CR/414557672605/KOKILA 2,000.00
CR
0097736162097
DEP TFR 10,52,066.41

24-05-2024 24-05-2024 UPI/CR/414558234895/MOHAMME 2,000.00
CR
D/HDFC/9347096097/Conn
0097736162097
DEP TFR 10,52,816.41

24-05-2024 24-05-2024 UPI/CR/414568766666/PEDDI 750.00
CR
0097736162097
DEP TFR 10,55,216.41

24-05-2024 24-05-2024 UPI/CR/414516264439/PHUKE 2,400.00
CR
SA/ICIC/9154946012/Conn
0097736162097
DEP TFR 10,57,716.41

24-05-2024 24-05-2024 UPI/CR/414581977051/DODDABO 2,500.00
CR
I/UBIN/9866787700/Conn
0097736162097
DEP TFR 10,60,916.41

24-05-2024 24-05-2024 UPI/CR/414516274600/YELLAPRA/ 3,200.00
CR
0097736162097
Page no. 30
Value Date Cheque
No/Reference
DEP TFR 10,61,716.41
24-05-2024 24-05-2024 UPI/CR/414594743581/KIRAN 800.00
CR
SA/HDFC/kiransbabu/UPI
0097736162097
DEP TFR 10,62,316.41

24-05-2024 24-05-2024 UPI/CR/414516254887/Dibya 600.00
CR
0097736162097
DEP TFR 10,64,116.41

24-05-2024 24-05-2024 UPI/CR/414594804548/M MEHER 1,800.00
CR
/HDFC/mehermalin/UPI
0097736162097
DEP TFR 10,66,516.41

24-05-2024 24-05-2024 UPI/CR/414516383130/NAGARAJA 2,400.00
CR
/HDFC/9840874445/Conn
0097736162097
DEP TFR 10,68,316.41

24-05-2024 24-05-2024 UPI/CR/414516309570/Kristabe/S 1,800.00
CR
BIN/kristabels/UPI
0097736162097
DEP TFR 10,70,016.41

24-05-2024 24-05-2024 UPI/CR/414516360376/ABIRAMI 1,700.00
CR
/SIBL/suriyamuru/UPI
0097736162097
DEP TFR 10,71,916.41

24-05-2024 24-05-2024 UPI/CR/414594877368/PASUMAR 1,900.00
CR
T/HDFC/pratyusha./UPI
0097736162097
DEP TFR 10,73,216.41

24-05-2024 24-05-2024 UPI/CR/414516354156/VIJAYALA/ 1,300.00
CR
SBIN/mvlakshmi7/UPI
0097736162097
DEP TFR 10,75,816.41

24-05-2024 24-05-2024 UPI/CR/414523930263/RAMAGON 2,600.00
CR
I/UBIN/7799296688/Conn
0097736162097
DEP TFR 10,79,816.41

24-05-2024 24-05-2024 UPI/CR/414508368004/PADMAJA 4,000.00
CR
/HDFC/9676054401/Conn
0097736162097
DEP TFR 10,81,816.41

24-05-2024 24-05-2024 UPI/CR/414553740020/KOKILA 2,000.00
CR
0097736162097
DEP TFR 10,85,816.41

24-05-2024 24-05-2024 UPI/CR/414548538495/AFTAB 4,000.00
CR
ALI/CNRB/9957394904/Con
0097736162097
Page no. 31
Value Date Cheque
No/Reference
DEP TFR 10,87,616.41
24-05-2024 24-05-2024 UPI/CR/451149058098/ROSHNI 1,800.00
CR
D/HDFC/roshdatta2/UPI
0097736162097
DEP TFR 10,93,516.41

24-05-2024 24-05-2024 UPI/CR/414596969387/S 5,900.00
CR
0097736162097
DEP TFR 10,97,916.41

24-05-2024 24-05-2024 UPI/CR/414569863626/Mr N 4,400.00
CR
0097736162097
DEP TFR 11,00,716.41

24-05-2024 24-05-2024 UPI/CR/414593989729/LASYA 2,800.00
CR
C/SBIN/9030910396/Conn
0097736162097
DEP TFR 11,01,466.41

24-05-2024 24-05-2024 UPI/CR/414595089284/ANITHA 750.00
CR
0097736162097
DEP TFR 11,03,616.41

24-05-2024 24-05-2024 UPI/CR/414561135889/NEERUDI 2,150.00
CR
/SBIN/udaykiran0/Conn
0097736162097
DEP TFR 11,05,616.41

24-05-2024 24-05-2024 UPI/CR/414516756695/NIGAMA 2,000.00
CR
/SBIN/9966804814/Conn
0097736162097
DEP TFR 11,07,016.41

24-05-2024 24-05-2024 UPI/CR/414541920040/BHASKAR 1,400.00
CR
/SBIN/bhaskar.71/na
0097736162097
DEP TFR 11,07,766.41

24-05-2024 24-05-2024 UPI/CR/414595202886/ANITHA 750.00
CR
0097736162097
DEP TFR 11,10,166.41

24-05-2024 24-05-2024 UPI/CR/414516789640/RHITANKA 2,400.00
CR
/SBIN/8762498036/Conn
0097736162097
DEP TFR 11,14,966.41

24-05-2024 24-05-2024 UPI/CR/414529708029/GAURAV 4,800.00
CR
J/HDFC/7619564719/Conn
0097736162097
DEP TFR 11,15,766.41

24-05-2024 24-05-2024 UPI/CR/414551639110/KOKILA 800.00
CR
0097736162097
Page no. 32
Value Date Cheque
No/Reference
DEP TFR 11,19,466.41
24-05-2024 24-05-2024 UPI/CR/414578057764/D 3,700.00
CR
0097736162097
DEP TFR 11,20,066.41

24-05-2024 24-05-2024 UPI/CR/414589773679/Vedavall/S 600.00
CR
BIN/9840598488/Conn
0097736162097
DEP TFR 11,20,666.41

24-05-2024 24-05-2024 UPI/CR/414522252447/S 600.00
CR
0097736162097
DEP TFR 11,22,816.41

24-05-2024 24-05-2024 UPI/CR/414504827074/KIRTIRAJ/S 2,150.00
CR
BIN/7016722122/Conn
0097736162097
DEP TFR 11,24,116.41

24-05-2024 24-05-2024 UPI/CR/414517017024/EASHAN 1,300.00
CR
/INDB/eashanghog/UPI
0097736162097
DEP TFR 11,28,916.41

24-05-2024 24-05-2024 UPI/CR/414529787043/SAANVI K 4,800.00
CR
L/CNRB/9019656440/Co
0097736162097
DEP TFR 11,32,916.41

24-05-2024 24-05-2024 UPI/CR/414545556363/AFTAB 4,000.00
CR
ALI/CNRB/9957394904/Con
0097736162097
DEP TFR 11,37,566.41

24-05-2024 24-05-2024 UPI/CR/414517048266/VENU 4,650.00
CR
GOP/UTIB/9849074848/Conn
0097736162097
DEP TFR 11,38,366.41

24-05-2024 24-05-2024 UPI/CR/414517052435/KAVYA 800.00
CR
SI/CNRB/9199711095/Conn
0097736162097
DEP TFR 11,39,766.41

24-05-2024 24-05-2024 UPI/CR/414517116632/JAKKA 1,400.00
CR
BH/BARB/7806877820/Conn
0097736162097
DEP TFR 11,46,066.41

24-05-2024 24-05-2024 UPI/CR/414561415756/DEVI 6,300.00
CR
PA/SBIN/9393101818/Conn
0097736162097
DEP TFR 11,46,866.41

24-05-2024 24-05-2024 UPI/CR/414517123243/LAKSHMI 800.00
CR
/HDFC/8527759997/Conn
0097736162097
Page no. 33
Value Date Cheque
No/Reference
DEP TFR 11,48,466.41
24-05-2024 24-05-2024 UPI/CR/414568099105/MARAM 1,600.00
CR
PR/HDFC/9063023587/Conn
0097736162097
DEP TFR 11,49,266.41

24-05-2024 24-05-2024 UPI/CR/451110368007/A 800.00
CR
SARITH/IBKL/sarithaico/UPI
0097736162097
DEP TFR 11,50,066.41

24-05-2024 24-05-2024 UPI/CR/414535437894/RADVA 800.00
CR
0097736162097
DEP TFR 11,50,866.41

24-05-2024 24-05-2024 UPI/CR/451136070373/AISHWARY 800.00
CR
/UTIB/aishu.v200/UPI
0097736162097
DEP TFR 11,56,416.41

24-05-2024 24-05-2024 UPI/CR/414548237957/SADANALA 5,550.00
CR
/SBIN/9502594307/Conn
0097736162097
DEP TFR 11,58,216.41

24-05-2024 24-05-2024 UPI/CR/414545856551/PRATHIBH/ 1,800.00
CR
IOBA/keerthi010/Conn
0097736162097
DEP TFR 11,62,666.41

24-05-2024 24-05-2024 UPI/CR/414517365358/RAMKUMA 4,450.00
CR
R/ICIC/7702884770/Conn
0097736162097
DEP TFR 11,65,066.41

24-05-2024 24-05-2024 UPI/CR/414550635766/KIRTIRAJ/S 2,400.00
CR
BIN/7016722122/Conn
0097736162097
DEP TFR 11,65,866.41

24-05-2024 24-05-2024 UPI/CR/414577778509/S 800.00
CR
0097736162097
DEP TFR 11,67,466.41

24-05-2024 24-05-2024 UPI/CR/451139278791/Subhashr/ 1,600.00
CR
SBIN/subhashree/UPI
0097736162097
DEP TFR 11,68,266.41

24-05-2024 24-05-2024 UPI/CR/414527210738/C 800.00
CR
UDAYAL/UBIN/chikoluuda/Conn
0097736162097
DEP TFR 11,69,066.41

24-05-2024 24-05-2024 UPI/CR/414533328096/RADVA 800.00
CR
0097736162097
Page no. 34
Value Date Cheque
No/Reference
DEP TFR 11,70,066.41
24-05-2024 24-05-2024 UPI/CR/414517478218/LAKSHMI 1,000.00
CR
/HDFC/8527759997/Conn
0097736162097
DEP TFR 11,70,866.41

24-05-2024 24-05-2024 UPI/CR/414546676397/POSHAK 800.00
CR
0097736162097
DEP TFR 11,71,666.41

24-05-2024 24-05-2024 UPI/CR/451151371368/Miss 800.00
CR
SOM/CBIN/somasidivy/UPI
0097736162097
DEP TFR 11,73,266.41

24-05-2024 24-05-2024 UPI/CR/451139865792/NIVEDITH/I 1,600.00
CR
CIC/nivedithab/UPI
0097736162097
DEP TFR 11,74,066.41

24-05-2024 24-05-2024 UPI/CR/414508168523/Subhashr/ 800.00
CR
SBIN/subhashree/UPI
0097736162097
DEP TFR 11,78,866.41

24-05-2024 24-05-2024 UPI/CR/414515167958/BIDASAR 4,800.00
CR
/BARB/8790493588/Conn
0097736162097
DEP TFR 11,79,666.41

24-05-2024 24-05-2024 UPI/CR/414572027871/S 800.00
CR
0097736162097
DEP TFR 11,84,466.41

24-05-2024 24-05-2024 UPI/CR/414542034590/AVITA 4,800.00
CR
RE/ICIC/avitaresid/UPI
0097736162097
DEP TFR 11,85,466.41

24-05-2024 24-05-2024 UPI/CR/414560543565/NAMBURU 1,000.00
CR
/UBIN/9908055288/Conn
0097736162097
DEP TFR 11,86,866.41

24-05-2024 24-05-2024 UPI/CR/451111168316/KSAMPOO 1,400.00
CR
R/BKID/sampurnade/UPI
0097736162097
DEP TFR 11,88,466.41

24-05-2024 24-05-2024 UPI/CR/414581013151/POSHAK 1,600.00
CR
0097736162097
DEP TFR 11,90,566.41

24-05-2024 24-05-2024 UPI/CR/414542051975/PARESH 2,100.00
CR
D/ICIC/paresh2626/Amil
0097736162097
Page no. 35
Value Date Cheque
No/Reference
DEP TFR 11,91,166.41
24-05-2024 24-05-2024 UPI/CR/414566572061/A 600.00
CR
SARITH/IBKL/sarithaico/UPI
0097736162097
DEP TFR 11,93,366.41

24-05-2024 24-05-2024 UPI/CR/414532959756/Lakavath/ 2,200.00
CR
0097736162097
DEP TFR 11,96,266.41

24-05-2024 24-05-2024 UPI/CR/414568787766/MADDHUR 2,900.00
CR
I/KKBK/deekshitha/Paym
0097736162097
DEP TFR 11,97,066.41

24-05-2024 24-05-2024 UPI/CR/414560612594/KIRTIRAJ/S 800.00
CR
BIN/7016722122/Conn
0097736162097
DEP TFR 11,97,816.41

24-05-2024 24-05-2024 UPI/CR/414596318008/SAKHIYA 750.00
CR
/BARB/sakhiyapri/UPI
0097736162097
DEP TFR 11,99,216.41

24-05-2024 24-05-2024 UPI/CR/414509606784/CHAITHAN 1,400.00
CR
/SBIN/9063101698/Conn
0097736162097
DEP TFR 12,00,016.41

24-05-2024 24-05-2024 UPI/CR/414516055992/PRAJITH 800.00
CR
P/SBIN/prajith214/UP
0097736162097
DEP TFR 12,00,816.41

24-05-2024 24-05-2024 UPI/CR/451126359527/Subhashr/ 800.00
CR
SBIN/subhashree/UPI
0097736162097
DEP TFR 12,06,966.41

24-05-2024 24-05-2024 UPI/CR/414566685284/BHUVAN 6,150.00
CR
S/UTIB/7288068289/Conn
0097736162097
DEP TFR 12,07,466.41

24-05-2024 24-05-2024 UPI/CR/414589522807/GAYATHRI/ 500.00
CR
KKBK/8123222400/Conn
0097736162097
DEP TFR 12,08,066.41

24-05-2024 24-05-2024 UPI/CR/414516610079/POSHAK 600.00
CR
0097736162097
DEP TFR 12,10,866.41

24-05-2024 24-05-2024 UPI/CR/414590572472/DEVI 2,800.00
CR
PA/SBIN/9393101818/Conn
0097736162097
Page no. 36
Value Date Cheque
No/Reference
DEP TFR 12,11,666.41
24-05-2024 24-05-2024 UPI/CR/414517484563/CHITTETI/ 800.00
CR
SBIN/vineelachi/UPI
0097736162097
DEP TFR 12,12,466.41

24-05-2024 24-05-2024 UPI/CR/414596541102/P 800.00
CR
SRISAI/SBIN/palakodeti/UPI
0097736162097
DEP TFR 12,14,216.41

24-05-2024 24-05-2024 UPI/CR/414570364505/P 1,750.00
CR
YUVAV/SBIN/yuvavarshn/UPI
0097736162097
DEP TFR 12,15,016.41

24-05-2024 24-05-2024 UPI/CR/414596638884/D 800.00
CR
IRUDAY/HDFC/cindrellai/UPI
0097736162097
DEP TFR 12,15,766.41

24-05-2024 24-05-2024 UPI/CR/451150474287/KSAMPOO 750.00
CR
0097736162097
DEP TFR 12,16,566.41

24-05-2024 24-05-2024 UPI/CR/414554581868/GUNTUPAL 800.00
CR
/TMBL/7013962461/Conn
0097736162097
DEP TFR 12,19,366.41

24-05-2024 24-05-2024 UPI/CR/414545219460/PASAM 2,800.00
CR
B/SBIN/9542702666/Conn
0097736162097
DEP TFR 12,19,866.41

24-05-2024 24-05-2024 UPI/CR/414542103117/AVITA 500.00
CR
0097736162097
DEP TFR 12,21,116.41

24-05-2024 24-05-2024 UPI/CR/414596818323/B 1,250.00
CR
LOCHAN/BARB/lochansaig/UPI
0097736162097
DEP TFR 12,22,416.41

24-05-2024 24-05-2024 UPI/CR/414596809732/M 1,300.00
CR
SUJATHA/HDFC/sujathaala/UPI
0097736162097
DEP TFR 12,23,216.41

24-05-2024 24-05-2024 UPI/CR/414543685774/C 800.00
CR
0097736162097
DEP TFR 12,24,016.41

24-05-2024 24-05-2024 UPI/CR/414506631647/MOODE 800.00
CR
KA/SBIN/6304301272/Conn
0097736162097
Page no. 37
Value Date Cheque
No/Reference
DEP TFR 12,24,816.41
24-05-2024 24-05-2024 UPI/CR/414517697871/Subhashr/ 800.00
CR
SBIN/subhashree/UPI
0097736162097
DEP TFR 12,25,616.41

24-05-2024 24-05-2024 UPI/CR/414596944651/SAKHIYA 800.00
CR
0097736162097
DEP TFR 12,26,416.41

24-05-2024 24-05-2024 UPI/CR/414591446856/C 800.00
CR
0097736162097
DEP TFR 12,27,966.41

24-05-2024 24-05-2024 UPI/CR/414541487840/KUPPURI 1,550.00
CR
/PUNB/8328212022/Conn
0097736162097
DEP TFR 12,28,266.41

24-05-2024 24-05-2024 UPI/CR/414517816335/KSAMPOO 300.00
CR
0097736162097
DEP TFR 12,30,266.41

24-05-2024 24-05-2024 UPI/CR/414561451171/AKULA 2,000.00
CR
SH/UTIB/9000697606/Conn
0097736162097
DEP TFR 12,31,816.41

24-05-2024 24-05-2024 UPI/CR/414587685674/MANTASH 1,550.00
CR
A/ICIC/mantashapa/Conn
0097736162097
DEP TFR 12,33,116.41

24-05-2024 24-05-2024 UPI/CR/414597061845/M 1,300.00
CR
0097736162097
DEP TFR 12,33,416.41

24-05-2024 24-05-2024 UPI/CR/414504982334/CHAITHAN 300.00
CR
/SBIN/9063101698/Conn
0097736162097
DEP TFR 12,38,966.41

24-05-2024 24-05-2024 UPI/CR/414531620490/SHREYASH 5,550.00
CR
/ICIC/snkawalkar/Conn
0097736162097
DEP TFR 12,40,266.41

24-05-2024 24-05-2024 UPI/CR/414510459769/AMBIKA 1,300.00
CR
S/UBIN/ambikashir/UPI
0097736162097
DEP TFR 12,41,016.41

24-05-2024 24-05-2024 UPI/CR/414560528704/CHAITHAN 750.00
CR
/SBIN/9063101698/Conn
0097736162097
Page no. 38
Value Date Cheque
No/Reference
DEP TFR 12,42,616.41
24-05-2024 24-05-2024 UPI/CR/414545150030/Ms K 1,600.00
CR
Sai/IDIB/6301199133/Conn
0097736162097
DEP TFR 12,43,366.41

24-05-2024 24-05-2024 UPI/CR/414597223902/GARDHARI 750.00
CR
/HDFC/bhargavgar/UPI
0097736162097
DEP TFR 12,50,266.41

24-05-2024 24-05-2024 UPI/CR/414591864617/SHREYASH 6,900.00
CR
0097736162097
DEP TFR 12,52,666.41

24-05-2024 24-05-2024 UPI/CR/414513753918/BADRI 2,400.00
CR
0097736162097
DEP TFR 12,53,466.41

24-05-2024 24-05-2024 UPI/CR/414543812763/KIRTIRAJ/S 800.00
CR
BIN/7016722122/Conn
0097736162097
DEP TFR 12,55,016.41

24-05-2024 24-05-2024 UPI/CR/414569018285/Aishwary/ 1,550.00
CR
0097736162097
DEP TFR 12,55,616.41

24-05-2024 24-05-2024 UPI/CR/414518454809/Subhashr/ 600.00
CR
SBIN/subhashree/UPI
0097736162097
DEP TFR 12,57,216.41

24-05-2024 24-05-2024 UPI/CR/414538755936/MADDI 1,600.00
CR
SA/UBIN/sahasrared/Conn
0097736162097
DEP TFR 12,58,816.41

24-05-2024 24-05-2024 UPI/CR/414515973154/Mulakala/S 1,600.00
CR
BIN/7207276861/Conn
0097736162097
DEP TFR 12,66,816.41

24-05-2024 24-05-2024 UPI/CR/451118914867/YELLAPRA/ 8,000.00
CR
0097736162097
DEP TFR 12,68,116.41

24-05-2024 24-05-2024 UPI/CR/414597574393/M 1,300.00
CR
0097736162097
DEP TFR 12,68,866.41

24-05-2024 24-05-2024 UPI/CR/414518609022/KSAMPOO 750.00
CR
0097736162097
Page no. 39
Value Date Cheque
No/Reference
DEP TFR 12,69,666.41
24-05-2024 24-05-2024 UPI/CR/414542206577/AVITA 800.00
CR
0097736162097
DEP TFR 12,70,466.41

24-05-2024 24-05-2024 UPI/CR/414541092835/Yanumala/ 800.00
CR
0097736162097
DEP TFR 12,70,966.41

24-05-2024 24-05-2024 UPI/CR/451100875552/Mr 500.00
CR
Vasud/IDIB/vasvaskris/UPI
0097736162097
DEP TFR 12,72,716.41

24-05-2024 24-05-2024 UPI/CR/414575216270/NAMBURU 1,750.00
CR
/UBIN/9908055288/Conn
0097736162097
DEP TFR 12,74,266.41

24-05-2024 24-05-2024 UPI/CR/414565139077/Kshitij/SBI 1,550.00
CR
N/9370757465/Conna
0097736162097
DEP TFR 12,74,866.41

24-05-2024 24-05-2024 UPI/CR/414568918022/Aishwary/ 600.00
CR
0097736162097
DEP TFR 12,76,466.41

24-05-2024 24-05-2024 UPI/CR/414509162430/CHIGURUP 1,600.00
CR
/UBIN/rithika230/UPI
0097736162097
DEP TFR 12,77,216.41

24-05-2024 24-05-2024 UPI/CR/414567935019/MADDI 750.00
CR
0097736162097
DEP TFR 12,78,516.41

24-05-2024 24-05-2024 UPI/CR/414597917506/M 1,300.00
CR
0097736162097
DEP TFR 12,79,316.41

24-05-2024 24-05-2024 UPI/CR/451124756434/SUKRUTI 800.00
CR
/ICIC/sssukruti@/UPI
0097736162097
DEP TFR 12,80,716.41

24-05-2024 24-05-2024 UPI/CR/414570455838/ISHIKA 1,400.00
CR
G/ICIC/9155334334/Conn
0097736162097
DEP TFR 12,81,516.41

24-05-2024 24-05-2024 UPI/CR/414593133812/BADRI 800.00
CR
0097736162097
Page no. 40
Value Date Cheque
No/Reference
DEP TFR 12,82,316.41
24-05-2024 24-05-2024 UPI/CR/414539789748/Mrs P 800.00
CR
Ka/IDIB/kavithapun/Conn
0097736162097
DEP TFR 12,83,866.41

24-05-2024 24-05-2024 UPI/CR/414519539594/Mahesh 1,550.00
CR
P/SBIN/mpbondhare/UPI
0097736162097
DEP TFR 12,92,666.41

24-05-2024 24-05-2024 UPI/CR/414594195313/ADARSH 8,800.00
CR
R/CNRB/8088496370/Conn
0097736162097
DEP TFR 12,94,216.41

24-05-2024 24-05-2024 UPI/CR/414551361729/CH 1,550.00
CR
SARITHA/ANDB/9441906287/Co
0097736162097
DEP TFR 12,95,016.41

24-05-2024 24-05-2024 UPI/CR/414533848168/BADRI 800.00
CR
0097736162097
DEP TFR 12,96,566.41

24-05-2024 24-05-2024 UPI/CR/451119981617/ANUSHRE 1,550.00
CR
E/ICIC/9937370501/Conn
0097736162097
DEP TFR 12,97,366.41

24-05-2024 24-05-2024 UPI/CR/414559360632/DASARAJU 800.00
CR
/SBIN/8790034103/Conn
0097736162097
DEP TFR 12,98,966.41

24-05-2024 24-05-2024 UPI/CR/414596197127/ADARSH 1,600.00
CR
0097736162097
DEP TFR 12,99,766.41

24-05-2024 24-05-2024 UPI/CR/414582424395/DASARAJU 800.00
CR
/SBIN/8790034103/Conn
0097736162097
DEP TFR 13,00,566.41

24-05-2024 24-05-2024 UPI/CR/414516511379/YARRAMR 800.00
CR
E/KKBK/8988868555/Paym
0097736162097
DEP TFR 13,01,366.41

24-05-2024 24-05-2024 UPI/CR/451110443984/KARTHIK 800.00
CR
/KVBL/9994215446/Conn
0097736162097
DEP TFR 13,02,916.41

24-05-2024 24-05-2024 UPI/CR/451110496258/SHIVANGI/ 1,550.00
CR
0097736162097
Page no. 41
Value Date Cheque
No/Reference
DEP TFR 13,05,116.41
24-05-2024 24-05-2024 UPI/CR/414564359750/SAHAJ 2,200.00
CR
GU/ICIC/8074508789/Conn
0097736162097
DEP TFR 13,05,916.41

24-05-2024 24-05-2024 UPI/CR/414558740826/DASARAJU 800.00
CR
/SBIN/8790034103/Conn
0097736162097
DEP TFR 13,10,716.41

24-05-2024 24-05-2024 UPI/CR/414501539727/KIRUTHIK/ 4,800.00
CR
0097736162097
DEP TFR 13,13,516.41

24-05-2024 24-05-2024 UPI/CR/414581977607/AADITHYA/ 2,800.00
CR
0097736162097
DEP TFR 13,14,016.41

24-05-2024 24-05-2024 UPI/CR/414516176718/DHRUVI 500.00
CR
T/BKID/dhruvid367/UPI
0097736162097
DEP TFR 13,15,966.41

24-05-2024 24-05-2024 UPI/CR/414578275142/NANTHINI/ 1,950.00
CR
SIBL/nanthini.e/UPI
0097736162097
DEP TFR 13,17,366.41

24-05-2024 24-05-2024 UPI/CR/414521459535/SARAVAN 1,400.00
CR
A/SBIN/sarav.1875/UPI
0097736162097
DEP TFR 13,17,866.41

24-05-2024 24-05-2024 UPI/CR/414575659521/CHIGURUP 500.00
CR
0097736162097
DEP TFR 13,18,616.41

24-05-2024 24-05-2024 UPI/CR/414564276279/K G 750.00
CR
SHAN/BARB/9182262062/Conn
0097736162097
DEP TFR 13,23,616.41

24-05-2024 24-05-2024 UPI/CR/414502022153/MAHADEVI 5,000.00
CR
/HDFC/9543395559/Conn
0097736162097
DEP TFR 13,28,616.41

24-05-2024 24-05-2024 UPI/CR/414516125124/SHUBA 5,000.00
CR
AS/HDFC/8695794449/Conn
0097736162097
DEP TFR 13,30,166.41

24-05-2024 24-05-2024 UPI/CR/414534590029/PASAM 1,550.00
CR
0097736162097
Page no. 42
Value Date Cheque
No/Reference
DEP TFR 13,32,966.41
24-05-2024 24-05-2024 UPI/CR/414528179286/THOTLA 2,800.00
CR
S/HDFC/9502007903/Conn
0097736162097
DEP TFR 13,34,516.41

24-05-2024 24-05-2024 UPI/CR/414577495690/PASAM 1,550.00
CR
0097736162097
DEP TFR 13,36,066.41

24-05-2024 24-05-2024 UPI/CR/414586742963/ALLALA 1,550.00
CR
R/IBKL/8688346625/Conn
0097736162097
DEP TFR 13,37,616.41

24-05-2024 24-05-2024 UPI/CR/414539177149/AILAPURA/ 1,550.00
CR
IOBA/naniailapu/Conn
0097736162097
DEP TFR 13,39,166.41

24-05-2024 24-05-2024 UPI/CR/451168380392/ADDI 1,550.00
CR
KOM/UBIN/addikomal@/UPI
0097736162097
DEP TFR 13,40,716.41

24-05-2024 24-05-2024 UPI/CR/414522940124/ALLALA 1,550.00
CR
R/IBKL/8688346625/Conn
0097736162097
DEP TFR 13,40,966.41

24-05-2024 24-05-2024 UPI/CR/414522735522/Ms T 250.00
CR
Nag/IDIB/t.nagaeswa/UPI
0097736162097
DEP TFR 13,45,366.41

24-05-2024 24-05-2024 UPI/CR/414503187162/Mr 4,400.00
CR
Matha/IDIB/9952739229/Conn
0097736162097
DEP TFR 13,50,366.41

24-05-2024 24-05-2024 UPI/CR/414527459820/Challa 5,000.00
CR
/SBIN/9392631086/Conn
0097736162097
DEP TFR 13,51,116.41

24-05-2024 24-05-2024 UPI/CR/414578881037/SALONI 750.00
CR
G/UTIB/salonibhag/UPI
0097736162097
DEP TFR 13,51,916.41

24-05-2024 24-05-2024 UPI/CR/414525076606/D MUNI 800.00
CR
K/HDFC/9032283741/Conn
0097736162097
DEP TFR 13,52,916.41

24-05-2024 24-05-2024 UPI/CR/414501696811/SUMEDHA 1,000.00
CR
/HDFC/sumedhakal/UPI
0097736162097
Page no. 43
Value Date Cheque
No/Reference
DEP TFR 13,53,716.41
24-05-2024 24-05-2024 UPI/CR/414557470898/GIBSON 800.00
CR
J/ICIC/gibsonkwt-/UPI
0097736162097
DEP TFR 13,54,816.41

24-05-2024 24-05-2024 UPI/CR/414502642178/SUCHETO 1,100.00
CR
/BARB/suchetotal/UPI
0097736162097
DEP TFR 13,56,366.41

24-05-2024 24-05-2024 UPI/CR/414502682099/SYED 1,550.00
CR
SAA/BARB/syed.7605@/PAY
0097736162097
DEP TFR 13,56,966.41

24-05-2024 24-05-2024 UPI/CR/414525274835/Vaysnave/ 600.00
CR
SBIN/tvaysnave@/UPI
0097736162097
DEP TFR 13,62,366.41

24-05-2024 24-05-2024 UPI/CR/414523924661/PRATYAY 5,400.00
CR
/UTIB/8240652665/Conn
0097736162097
DEP TFR 13,63,916.41

24-05-2024 24-05-2024 UPI/CR/414503097151/SYED 1,550.00
CR
SAA/BARB/syed.7605@/PAY
0097736162097
DEP TFR 13,64,216.41

24-05-2024 24-05-2024 UPI/CR/414525796579/SOUMYAD 300.00
CR
E/SBIN/soumyadeep/UPI
0097736162097
DEP TFR 13,66,666.41

24-05-2024 24-05-2024 UPI/CR/414524619642/ANAHITA 2,450.00
CR
/BARB/anahita.1@/Conn
0097736162097
DEP TFR 13,71,466.41

24-05-2024 24-05-2024 UPI/CR/414500074701/MANOHAR 4,800.00
CR
A/HDFC/9840254450/Conn
0097736162097
DEP TFR 13,71,766.41

24-05-2024 24-05-2024 UPI/CR/414504017742/DISHA 300.00
CR
DA/IBKL/dishadaima/UPI
0097736162097
DEP TFR 13,73,166.41

24-05-2024 24-05-2024 UPI/CR/414507811931/A K G R 1,400.00
CR
/CNRB/akgrsnehak/Conn
0097736162097
DEP TFR 13,74,716.41

24-05-2024 24-05-2024 UPI/CR/414500134945/KANCHAN 1,550.00
CR
/UTIB/9849258996/Conn
0097736162097
Page no. 44
Value Date Cheque
No/Reference
DEP TFR 13,76,266.41
24-05-2024 24-05-2024 UPI/CR/414509546351/V 1,550.00
CR
TEJASV/UTIB/9912339666/Conn
0097736162097
DEP TFR 13,77,666.41

24-05-2024 24-05-2024 UPI/CR/414521257896/ANNAPUR 1,400.00
CR
E/PUNB/7989447182/Conn
0097736162097
DEP TFR 13,79,066.41

24-05-2024 24-05-2024 UPI/CR/414543614293/DABBAKU 1,400.00
CR
T/CSBK/kranthidab/Conn
0097736162097
DEP TFR 13,80,466.41

24-05-2024 24-05-2024 UPI/CR/414548579726/YEGITEEL/ 1,400.00
CR
BARB/sireeshapa/Conn
0097736162097
DEP TFR 13,82,016.41

24-05-2024 24-05-2024 UPI/CR/414556115562/KANCHAN 1,550.00
CR
/UTIB/9849258996/Conn
0097736162097
DEP TFR 13,89,666.41

24-05-2024 24-05-2024 UPI/CR/414575735906/DR 7,650.00
CR
RIZWA/UBIN/9652991725/Conn
0097736162097
DEP TFR 13,90,266.41

24-05-2024 24-05-2024 UPI/CR/414553928055/NATHANI 600.00
CR
/UBIN/charan.nat/Conn
0097736162097
DEP TFR 13,94,266.41

24-05-2024 24-05-2024 UPI/CR/414521101200/V 4,000.00
CR
TEJASV/UTIB/9912339666/Paym
0097736162097
DEP TFR 13,95,566.41

24-05-2024 24-05-2024 UPI/CR/414505378094/JAI 1,300.00
CR
ANAN/HDFC/jai242001./UPI
0097736162097
DEP TFR 13,97,116.41

24-05-2024 24-05-2024 UPI/CR/414582082760/MANTASH 1,550.00
CR
0097736162097
DEP TFR 13,98,666.41

24-05-2024 24-05-2024 UPI/CR/414584036168/SRINIVAS/I 1,550.00
CR
CIC/7022289075/Conn
0097736162097
DEP TFR 13,99,466.41

24-05-2024 24-05-2024 UPI/CR/414520964009/Mr 800.00
CR
BHARG/CIUB/piskabharg/UPI
0097736162097
Page no. 45
Value Date Cheque
No/Reference
DEP TFR 14,00,266.41
24-05-2024 24-05-2024 UPI/CR/414560071269/NATHANI 800.00
CR
/UBIN/charan.nat/Conn
0097736162097
DEP TFR 14,03,066.41

24-05-2024 24-05-2024 UPI/CR/451117582481/DHRITI 2,800.00
CR
K/UTIB/dhriti.kur/UPI
0097736162097
DEP TFR 14,04,066.41

24-05-2024 24-05-2024 UPI/CR/414572135733/SOUMIKA 1,000.00
CR
/SBIN/8374185053/Conn
0097736162097
DEP TFR 14,05,666.41

24-05-2024 24-05-2024 UPI/CR/414529782983/LAKSHMI 1,600.00
CR
/SBIN/lakshmi.ma/UPI
0097736162097
DEP TFR 14,07,066.41

24-05-2024 24-05-2024 UPI/CR/414580340848/KALIKIRI/S 1,400.00
CR
BIN/8074791235/Conn
0097736162097
DEP TFR 14,08,666.41

24-05-2024 24-05-2024 UPI/CR/451115983697/RACHITA 1,600.00
CR
/IBKL/rachidash2/UPI
0097736162097
DEP TFR 14,09,766.41

24-05-2024 24-05-2024 UPI/CR/414531067766/ABIRAMI 1,100.00
CR
/SIBL/suriyamuru/UPI
0097736162097
DEP TFR 14,12,066.41

24-05-2024 24-05-2024 UPI/CR/414502611428/KAVYA 2,300.00
CR
0097736162097
DEP TFR 14,12,466.41

24-05-2024 24-05-2024 UPI/CR/414566812943/M V 400.00
CR
SAIL/UBIN/9652044184/Conn
0097736162097
DEP TFR 14,13,216.41

24-05-2024 24-05-2024 UPI/CR/414566397477/KAVYA 750.00
CR
0097736162097
DEP TFR 14,14,016.41

24-05-2024 24-05-2024 UPI/CR/451160096149/Vidya 800.00
CR
0097736162097
DEP TFR 14,15,916.41

24-05-2024 24-05-2024 UPI/CR/414573118003/Reet 1,900.00
CR
Na/SBIN/8240398422/Conn
0097736162097
Page no. 46
Value Date Cheque
No/Reference
DEP TFR 14,17,316.41
24-05-2024 24-05-2024 UPI/CR/414504316287/YEGITEEL/ 1,400.00
CR
0097736162097
DEP TFR 14,19,966.41

24-05-2024 24-05-2024 UPI/CR/414531159169/MADHAVI 2,650.00
CR
/ICIC/8179737225/Conn
0097736162097
DEP TFR 14,20,766.41

24-05-2024 24-05-2024 UPI/CR/414513640654/SYED 800.00
CR
TAH/HDFC/tahazayd31/UPI
0097736162097
DEP TFR 14,21,816.41

24-05-2024 24-05-2024 UPI/CR/451151473865/ANOUSHK 1,050.00
CR
A/ICIC/anoushkasr/Anou
0097736162097
DEP TFR 14,22,866.41

24-05-2024 24-05-2024 UPI/CR/414598496905/NEERUDI 1,050.00
CR
/SBIN/udaykiran0/UPI
0097736162097
DEP TFR 14,23,916.41

24-05-2024 24-05-2024 UPI/CR/414597724718/BHUVAN 1,050.00
CR
S/UTIB/7288068289/Cona
0097736162097
DEP TFR 14,24,966.41

24-05-2024 24-05-2024 UPI/CR/414562732186/KOKILA 1,050.00
CR
G/UBIN/9392441816/Paym
0097736162097
DEP TFR 14,25,466.41

24-05-2024 24-05-2024 UPI/CR/414539377187/Ms 500.00
CR
THEER/IDIB/theerkatha/UPI
0097736162097
DEP TFR 14,25,966.41

24-05-2024 24-05-2024 UPI/CR/414518976334/SUCHETO 500.00
CR
/BARB/suchetotal/UPI
0097736162097
DEP TFR 14,26,216.41

24-05-2024 24-05-2024 UPI/CR/414504004268/Mr 250.00
CR
YUVRA/IDIB/omeleven14/UPI
0097736162097
DEP TFR 14,26,566.41

24-05-2024 24-05-2024 UPI/CR/414540358088/SARAVAN 350.00
CR
A/SBIN/sarav.1875/Dhar
0097736162097
DEP TFR 14,28,066.41

24-05-2024 24-05-2024 UPI/CR/414544260906/V 1,500.00
CR
JEGANA/SVCB/v.9906-3@w/jega
0097736162097
Page no. 47
Value Date Cheque
No/Reference
DEP TFR 14,30,466.41
24-05-2024 24-05-2024 UPI/CR/414585887560/JANITH/YE 2,400.00
CR
SB/7027708844/Connai
0097736162097
DEP TFR 14,32,016.41

24-05-2024 24-05-2024 UPI/CR/414572601649/S 1,550.00
CR
SRIDHAR/IOBA/nssridhar3/UP
0097736162097
DEP TFR 14,32,766.41

24-05-2024 24-05-2024 UPI/CR/414548999357/K 750.00
CR
RAJALA/ICIC/9480494260/Conn
0097736162097
DEP TFR 14,33,566.41

24-05-2024 24-05-2024 UPI/CR/414546321489/ASHWIN 800.00
CR
K/CNRB/9632914529/Conn
0097736162097
DEP TFR 14,38,566.41

24-05-2024 24-05-2024 UPI/CR/414520189301/ANJAN 5,000.00
CR
NA/HDFC/anjan.nand/UPI
0097736162097
DEP TFR 14,39,616.41

24-05-2024 24-05-2024 UPI/CR/414511476831/D 1,050.00
CR
0097736162097
DEP TFR 14,41,166.41

24-05-2024 24-05-2024 UPI/CR/414515900931/T 1,550.00
CR
SRISHMA/UTIB/t.2316-10@/UPI
0097736162097
DEP TFR 14,48,166.41

24-05-2024 24-05-2024 UPI/CR/414584920347/BANDI 7,000.00
CR
VI/UTIB/9959090466/Jipm
0097736162097
DEP TFR 14,51,766.41

24-05-2024 24-05-2024 UPI/CR/414509911641/JANITH/YE 3,600.00
CR
0097736162097
DEP TFR 14,52,466.41

24-05-2024 24-05-2024 UPI/CR/414520884094/NAGIREDD 700.00
CR
/HDFC/ramaninagi/UPI
0097736162097
DEP TFR 14,53,266.41

24-05-2024 24-05-2024 UPI/CR/414543499464/PRATHUS 800.00
CR
0097736162097
DEP TFR 14,57,266.41

24-05-2024 24-05-2024 UPI/CR/414520922663/RAVINDER 4,000.00
CR
/HDFC/vemularavi/UPI
0097736162097
Page no. 48
Value Date Cheque
No/Reference
DEP TFR 14,58,816.41
24-05-2024 24-05-2024 UPI/CR/414587406611/S 1,550.00
CR
0097736162097
DEP TFR 14,59,116.41

24-05-2024 24-05-2024 UPI/CR/414521271586/MAANASA/ 300.00
CR
HDFC/maanasamut/UPI
0097736162097
DEP TFR 14,59,916.41

24-05-2024 24-05-2024 UPI/CR/414542655753/ATIPRIYA/S 800.00
CR
BIN/atipriyasi/UPI
0097736162097
DEP TFR 14,61,516.41

24-05-2024 24-05-2024 UPI/CR/414544409013/V 1,600.00
CR
JEGANA/SVCB/v.9906-3@w/basi
0097736162097
DEP TFR 14,62,016.41

24-05-2024 24-05-2024 UPI/CR/414572709086/S 500.00
CR
SWATHI/UTIB/swathi.sri/UPI
0097736162097
DEP TFR 14,64,416.41

24-05-2024 24-05-2024 UPI/CR/414542863836/DEVIBALA 2,400.00
CR
K/BKID/devibalave/UP
0097736162097
DEP TFR 14,65,516.41

24-05-2024 24-05-2024 UPI/CR/414542998866/SHOURAY 1,100.00
CR
/SBIN/deyshouray/UPI
0097736162097
DEP TFR 14,68,316.41

24-05-2024 24-05-2024 UPI/CR/414523332406/ADITI 2,800.00
CR
0097736162097
DEP TFR 14,69,116.41

24-05-2024 24-05-2024 UPI/CR/414521703169/VARAGAN 800.00
CR
T/KKBK/varaganti./PAY
0097736162097
DEP TFR 14,70,716.41

24-05-2024 24-05-2024 UPI/CR/414586354432/VARAGAN 1,600.00
CR
T/KKBK/7997521234/Conn
0097736162097
DEP TFR 14,74,466.41

24-05-2024 24-05-2024 UPI/CR/414541417171/KOMMU 3,750.00
CR
0097736162097
DEP TFR 14,76,066.41

24-05-2024 24-05-2024 UPI/CR/414575402586/VARAGAN 1,600.00
CR
0097736162097
Page no. 49
Value Date Cheque
No/Reference
DEP TFR 14,76,866.41
24-05-2024 24-05-2024 UPI/CR/414594271488/VARAGAN 800.00
CR
0097736162097
DEP TFR 14,78,416.41

24-05-2024 24-05-2024 UPI/CR/414514413425/S 1,550.00
CR
0097736162097
DEP TFR 14,80,666.41

24-05-2024 24-05-2024 UPI/CR/414541918962/Amritha 2,250.00
CR
D/SBIN/9961258036/NA
0097736162097
DEP TFR 14,82,916.41

24-05-2024 24-05-2024 UPI/CR/414541948449/Ms 2,250.00
CR
Aarya/IDIB/9442453594/NA
0097736162097
DEP TFR 14,83,416.41

24-05-2024 24-05-2024 UPI/CR/414595116783/KIRANMAY 500.00
CR
/CNRB/8712137931/Conn
0097736162097
DEP TFR 14,83,916.41

24-05-2024 24-05-2024 UPI/CR/451172197680/MOUSAM 500.00
CR
M/ICIC/mousammayu/UPI
0097736162097
DEP TFR 14,85,466.41

24-05-2024 24-05-2024 UPI/CR/414542709676/P R 1,550.00
CR
Mohi/SBIN/mohinkrish/Conn
0097736162097
DEP TFR 14,86,566.41

24-05-2024 24-05-2024 UPI/CR/414596943329/Alisha 1,100.00
CR
C/SBIN/9449613694/Conn
0097736162097
DEP TFR 14,87,266.41

24-05-2024 24-05-2024 UPI/CR/414545587000/Ch 700.00
CR
Pall/SBIN/pallavichi/UPI
0097736162097
DEP TFR 14,87,616.41

24-05-2024 24-05-2024 UPI/CR/414585824358/REBECCA 350.00
CR
/HDFC/9008912917/Paym
0097736162097
DEP TFR 14,89,016.41

24-05-2024 24-05-2024 UPI/CR/414524729397/KASAM 1,400.00
CR
SH/HDFC/sharanya26/UPI
0097736162097
DEP TFR 14,91,216.41

24-05-2024 24-05-2024 UPI/CR/414517155220/MOTE 2,200.00
CR
SAI/APGV/8008370400/Conn
0097736162097
Page no. 50
Value Date Cheque
No/Reference
DEP TFR 14,92,016.41
24-05-2024 24-05-2024 UPI/CR/414523136497/MOTE 800.00
CR
0097736162097
DEP TFR 14,93,066.41

25-05-2024 25-05-2024 UPI/CR/414525376901/ANGELA 1,050.00
CR
/SBIN/angela.276/PAY
0097737162096
DEP TFR 14,93,866.41

25-05-2024 25-05-2024 UPI/CR/414657521190/SIVA 800.00
CR
PRA/SBIN/6303348878/Conn
0097737162096
DEP TFR 14,98,866.41

25-05-2024 25-05-2024 UPI/CR/414547436624/WAJID 5,000.00
CR
KHAN/ICIC/khanwajidk/UP
0097737162096
DEP TFR 14,99,366.41

25-05-2024 25-05-2024 UPI/CR/451165192813/VARTIKA 500.00
CR
/ICIC/vartikas07/UPI
0097737162096
DEP TFR 15,00,396.41

25-05-2024 25-05-2024 UPI/CR/414626138608/CHADALA 1,030.00
CR
V/HDFC/chadalavad/PAY
0097737162096
DEP TFR 15,00,416.41

25-05-2024 25-05-2024 UPI/CR/414626169697/CHADALA 20.00
CR
0097737162096
DEP TFR 15,00,916.41

25-05-2024 25-05-2024 UPI/CR/451249688184/D 500.00
CR
SANDHIYA/KVBL/sandhiyadh/UP
0097737162096
DEP TFR 15,01,716.41

25-05-2024 25-05-2024 UPI/CR/414677431734/Reet 800.00
CR
Ar/SBIN/8209631506/Conn
0097737162096
DEP TFR 15,02,016.41

25-05-2024 25-05-2024 UPI/CR/414651165258/B 300.00
CR
Claude/SBIN/claudealex/UPI
0097737162096
DEP TFR 15,02,766.41

25-05-2024 25-05-2024 UPI/CR/414607857783/POOJA 750.00
CR
/TSAB/9059630915/Conn
0097737162096
DEP TFR 15,03,466.41

25-05-2024 25-05-2024 UPI/CR/414654873128/Pulla 700.00
CR
La/SBIN/mahathipul/UPI
0097737162096
Page no. 51
Value Date Cheque
No/Reference
DEP TFR 15,04,266.41
25-05-2024 25-05-2024 UPI/CR/414656392053/Nikita 800.00
CR
/SBIN/nikitalohi/UPI
0097737162096
DEP TFR 15,05,066.41

25-05-2024 25-05-2024 UPI/CR/414633127294/PRAMEET 800.00
CR
H/HDFC/prameethar/UPI
0097737162096
DEP TFR 15,06,466.41

CR
N/9370757465/Accom
0097737162096
DEP TFR 15,06,966.41

25-05-2024 25-05-2024 UPI/CR/414674304236/Vuddagir/ 500.00
CR
0097737162096
DEP TFR 15,08,066.41

25-05-2024 25-05-2024 UPI/CR/414659061440/Anushri 1,100.00
CR
/SBIN/anushri120/UPI
0097737162096
DEP TFR 15,09,066.41

25-05-2024 25-05-2024 UPI/CR/451220407197/SHASHAN 1,000.00
CR
K/ICIC/stomer711@/UPI
0097737162096
DEP TFR 15,09,766.41

25-05-2024 25-05-2024 UPI/CR/414638334488/ADARSH 700.00
CR
R/CNRB/8088496370/Paym
0097737162096
DEP TFR 15,10,566.41

25-05-2024 25-05-2024 UPI/CR/451215867541/SNEHA 800.00
CR
YA/BARB/9582219577/Conn
0097737162096
DEP TFR 15,11,366.41

25-05-2024 25-05-2024 UPI/CR/414695881770/SAI 800.00
CR
AJAY/HDFC/8179072866/Conn
0097737162096
DEP TFR 15,12,416.41

25-05-2024 25-05-2024 UPI/CR/414652284560/SAHAJ 1,050.00
CR
GU/ICIC/8074508789/Paym
0097737162096
DEP TFR 15,12,916.41

25-05-2024 25-05-2024 UPI/CR/451216650092/MEHTA 500.00
CR
YU/BARB/9510753397/Conn
0097737162096
DEP TFR 15,13,616.41

25-05-2024 25-05-2024 UPI/CR/414608600797/Yuvaraj 700.00
CR
/SBIN/yuvrajap@i/Acco
0097737162096
Page no. 52
Value Date Cheque
No/Reference
DEP TFR 15,13,966.41
25-05-2024 25-05-2024 UPI/CR/451273211208/ROSHNI 350.00
CR
D/HDFC/roshdatta2/UPI
0097737162096
DEP TFR 15,14,666.41

25-05-2024 25-05-2024 UPI/CR/414626612897/KOLLI 700.00
CR
TA/HDFC/8019924670/Paym
0097737162096
DEP TFR 15,15,016.41

25-05-2024 25-05-2024 UPI/CR/414697286048/KOLLI 350.00
CR
TA/HDFC/8019924670/Paym
0097737162096
DEP TFR 15,15,316.41

25-05-2024 25-05-2024 UPI/CR/414663048335/JAYALEKS/ 300.00
CR
SBIN/jayalekshm/UPI
0097737162096
DEP TFR 15,16,366.41

25-05-2024 25-05-2024 UPI/CR/414663686747/AISHWARY 1,050.00
CR
/SBIN/aishwarya./UPI
0097737162096
DEP TFR 15,17,416.41

25-05-2024 25-05-2024 UPI/CR/414665727818/ABIRAMI 1,050.00
CR
/SIBL/suriyamuru/SHAN
0097737162096
DEP TFR 15,19,366.41

25-05-2024 25-05-2024 UPI/CR/451284225370/RANJITH 1,950.00
CR
/ICIC/ranjithkt3/UPI
0097737162096
DEP TFR 15,21,316.41

25-05-2024 25-05-2024 UPI/CR/414695338945/NADIMINT/ 1,950.00
CR
0097737162096
DEP TFR 15,23,266.41

25-05-2024 25-05-2024 UPI/CR/451238231716/BOCHU 1,950.00
CR
LA/BARB/mercylatha/UPI
0097737162096
DEP TFR 15,23,866.41

25-05-2024 25-05-2024 UPI/CR/414616308172/R MADHU 600.00
CR
/TMBL/madhumitha/UPI
0097737162096
DEP TFR 15,24,466.41

25-05-2024 25-05-2024 UPI/CR/414643069808/DONTI 600.00
CR
RE/HDFC/donti.2120/PAY
0097737162096
DEP TFR 15,29,266.41

25-05-2024 25-05-2024 UPI/CR/414643164579/RAJ 4,800.00
CR
PARA/HDFC/rjgohil12@/UPI
0097737162096
Page no. 53
Value Date Cheque
No/Reference
DEP TFR 15,34,066.41
25-05-2024 25-05-2024 UPI/CR/414643390780/RAJ 4,800.00
CR
PARA/HDFC/rjgohil12@/UPI
0097737162096
DEP TFR 15,38,866.41

25-05-2024 25-05-2024 UPI/CR/414600136691/DAKSH 4,800.00
CR
AG/UTIB/agrohidaks/UPI
0097737162096
DEP TFR 15,39,366.41

25-05-2024 25-05-2024 UPI/CR/414617063669/SREEJA 500.00
CR
V/SBIN/9176771553/Con
0097737162096
DEP TFR 15,43,366.41

25-05-2024 25-05-2024 UPI/CR/414670935014/PARVATHI/ 4,000.00
CR
SIBL/pan003821@/Conn
0097737162096
DEP TFR 15,47,366.41

25-05-2024 25-05-2024 UPI/CR/414674318468/Nivedith/S 4,000.00
CR
BIN/nivukukku@/UPI
0097737162096
DEP TFR 15,47,866.41

25-05-2024 25-05-2024 UPI/CR/414605757387/VAIBHAV 500.00
CR
/ICIC/7579029834/Conn
0097737162096
DEP TFR 15,49,416.41

25-05-2024 25-05-2024 UPI/CR/414607139854/S TAAHA 1,550.00
CR
/KKBK/taaha17072/UPI
0097737162096
DEP TFR 15,49,716.41

25-05-2024 25-05-2024 UPI/CR/414648870876/SHUBA 300.00
CR
KA/HDFC/shubakaush/UPI
0097737162096
DEP TFR 15,50,416.41

25-05-2024 25-05-2024 UPI/CR/414694114304/MOHAMME 700.00
CR
D/SBIN/9790312331/Paym
0097737162096
DEP TFR 15,52,016.41

25-05-2024 25-05-2024 UPI/CR/414660455032/C 1,600.00
CR
MONIKA/SBIN/7989508206/Con
0097737162096
DEP TFR 15,53,066.41

25-05-2024 25-05-2024 UPI/CR/414676900186/LAKSHMI 1,050.00
CR
/SBIN/lakshmi.ma/UPI
0097737162096
DEP TFR 15,53,866.41

25-05-2024 25-05-2024 UPI/CR/414677042802/SURISETT/ 800.00
CR
UBIN/surisettyh/UPI
0097737162096
Page no. 54
Value Date Cheque
No/Reference
DEP TFR 15,54,916.41
25-05-2024 25-05-2024 UPI/CR/414600852927/V ANAND 1,050.00
CR
/KKBK/anandkumar/Paym
0097737162096
DEP TFR 15,58,916.41

25-05-2024 25-05-2024 UPI/CR/414677188208/JOFAR G 4,000.00
CR
M/SBIN/jofargrace/UP
0097737162096
DEP TFR 15,59,516.41

25-05-2024 25-05-2024 UPI/CR/414640597679/Attar 600.00
CR
Ro/SBIN/9966755592/Conn
0097737162096
DEP TFR 15,60,316.41

25-05-2024 25-05-2024 UPI/CR/414658782714/THUMMAL 800.00
CR
A/UBIN/9392713015/Conn
0097737162096
DEP TFR 15,64,316.41

25-05-2024 25-05-2024 UPI/CR/414677556473/JOFAR G 4,000.00
CR
M/SBIN/jofargrace/UP
0097737162096
DEP TFR 15,65,366.41

25-05-2024 25-05-2024 UPI/CR/414652607001/RAMUNI 1,050.00
CR
V/HDFC/ramuni.282/PAY
0097737162096
DEP TFR 15,66,366.41

25-05-2024 25-05-2024 UPI/CR/414680145013/Purvi 1,000.00
CR
V/SBIN/purvivenka/UPI
0097737162096
DEP TFR 15,68,216.41

25-05-2024 25-05-2024 UPI/CR/414680398777/RADHA 1,850.00
CR
KR/SBIN/seeaarkay1/UPI
0097737162096
DEP TFR 15,68,716.41

25-05-2024 25-05-2024 UPI/CR/414676944546/KAVIYA 500.00
CR
N/UBIN/kaviyanage/Paym
0097737162096
DEP TFR 15,69,766.41

25-05-2024 25-05-2024 UPI/CR/414653907844/KAVYA 1,050.00
CR
SA/HDFC/kavya.8446/PAY
0097737162096
DEP TFR 15,70,816.41

25-05-2024 25-05-2024 UPI/CR/414654207018/M MEHER 1,050.00
CR
0097737162096
DEP TFR 15,72,716.41

25-05-2024 25-05-2024 UPI/CR/414681900560/ABHINAV 1,900.00
CR
/KKBK/abhinavdam/UPI
0097737162096
Page no. 55
Value Date Cheque
No/Reference
DEP TFR 15,73,516.41
25-05-2024 25-05-2024 UPI/CR/414639862969/Kandur 800.00
CR
L/SBIN/6302576407/Conn
0097737162096
DEP TFR 15,74,566.41

25-05-2024 25-05-2024 UPI/CR/414632984727/JAI 1,050.00
CR
ANAN/HDFC/9967136445/Paid
0097737162096
DEP TFR 15,75,266.41

25-05-2024 25-05-2024 UPI/CR/414621259168/Reet 700.00
CR
Nandy/SBIN/reet.8422@/UP
0097737162096
DEP TFR 15,76,366.41

25-05-2024 25-05-2024 UPI/CR/414670200639/Mr R 1,100.00
CR
Sur/IDIB/6369989446/Conn
0097737162096
DEP TFR 15,77,416.41

25-05-2024 25-05-2024 UPI/CR/414625240313/Mr Sai 1,050.00
CR
H/IDIB/6385852703/Acco
0097737162096
DEP TFR 15,77,766.41

25-05-2024 25-05-2024 UPI/CR/414661729539/RAMUNI 350.00
CR
V/HDFC/ramuni.282/PAY
0097737162096
DEP TFR 15,78,116.41

25-05-2024 25-05-2024 UPI/CR/414661760794/CHADALA 350.00
CR
0097737162096
DEP TFR 15,82,316.41

25-05-2024 25-05-2024 UPI/CR/451264042692/S A 4,200.00
CR
GEET/UBIN/bagavathyp/UPI
0097737162096
DEP TFR 15,83,316.41

25-05-2024 25-05-2024 UPI/CR/414626152869/Priyathi/S 1,000.00
CR
BIN/8106548958/Conn
0097737162096
DEP TFR 15,85,316.41

25-05-2024 25-05-2024 UPI/CR/414603609987/VARAGAN 2,000.00
CR
0097737162096
DEP TFR 15,86,316.41

25-05-2024 25-05-2024 UPI/CR/414662778848/C 1,000.00
CR
RIDHI/BKID/ridhi7c@ok/UPI
0097737162096
DEP TFR 15,87,316.41

25-05-2024 25-05-2024 UPI/CR/414662832772/VARAGAN 1,000.00
CR
0097737162096
Page no. 56
Value Date Cheque
No/Reference
DEP TFR 15,88,316.41
25-05-2024 25-05-2024 UPI/CR/414600557493/BADRI 1,000.00
CR
0097737162096
DEP TFR 15,89,316.41

25-05-2024 25-05-2024 UPI/CR/414667647137/D R 1,000.00
CR
Veena/SBIN/6301243156/Con
0097737162096
DEP TFR 15,90,016.41

25-05-2024 25-05-2024 UPI/CR/414731336570/PRAJITH 700.00
CR
P/SBIN/prajith214/Pr
0097738162095
DEP TFR 15,90,716.41

26-05-2024 26-05-2024 UPI/CR/414781819956/SRI 700.00
CR
VANI/UBIN/9640802224/Paym
0097738162095
DEP TFR 15,94,916.41

26-05-2024 26-05-2024 UPI/CR/414726542645/NAATCHIM 4,200.00
CR
/HDFC/7989243748/Paym
0097738162095
DEP TFR 15,95,616.41

26-05-2024 26-05-2024 UPI/CR/414706264329/VEMULA 700.00
CR
R/UBIN/amuluravi8/kaus
0097738162095
DEP TFR 15,97,016.41

26-05-2024 26-05-2024 UPI/CR/414781385967/MOHAMME 1,400.00
CR
D/HDFC/mohammed.3/PAY
0097738162095
DEP TFR 15,98,816.41

26-05-2024 26-05-2024 UPI/CR/414719276206/Pranav 1,800.00
CR
/SBIN/kopardepra/UPI
0097738162095
DEP TFR 15,99,816.41

26-05-2024 26-05-2024 UPI/CR/414784662530/B 1,000.00
CR
0097738162095
DEP TFR 16,00,816.41

26-05-2024 26-05-2024 UPI/CR/414732822837/ANOUSHK 1,000.00
CR
A/ICIC/7702888074/Conn
0097738162095
DEP TFR 16,01,816.41

26-05-2024 26-05-2024 UPI/CR/414784696642/POSHAK 1,000.00
CR
0097738162095
DEP TFR 16,03,016.41

26-05-2024 26-05-2024 UPI/CR/414719309870/KSAMPOO 1,200.00
CR
0097738162095
Page no. 57
Value Date Cheque
No/Reference
DEP TFR 16,04,016.41
26-05-2024 26-05-2024 UPI/CR/414784695682/BHATLA 1,000.00
CR
0097738162095
DEP TFR 16,05,816.41

26-05-2024 26-05-2024 UPI/CR/414784699318/DECONDA 1,800.00
CR
/HDFC/ssdeconda@/UPI
0097738162095
DEP TFR 16,06,816.41

26-05-2024 26-05-2024 UPI/CR/414719371378/AMIPARA 1,000.00
CR
/SBIN/harshilami/UPI
0097738162095
DEP TFR 16,07,816.41

26-05-2024 26-05-2024 UPI/CR/451356480473/S 1,000.00
CR
RAMYA/SBIN/somasiramy/UPI
0097738162095
DEP TFR 16,08,816.41

26-05-2024 26-05-2024 UPI/CR/414719372224/YOGITA 1,000.00
CR
R/SBIN/yraahire@o/UPI
0097738162095
DEP TFR 16,10,616.41

26-05-2024 26-05-2024 UPI/CR/414763271534/P 1,800.00
CR
Sivap/SBIN/9502073006/Conn
0097738162095
DEP TFR 16,12,616.41

26-05-2024 26-05-2024 UPI/CR/414708091521/ADARSH 2,000.00
CR
0097738162095
DEP TFR 16,13,616.41

26-05-2024 26-05-2024 UPI/CR/414719383550/Subhashr/ 1,000.00
CR
SBIN/subhashree/UPI
0097738162095
DEP TFR 16,15,416.41

26-05-2024 26-05-2024 UPI/CR/414705684388/SALONI 1,800.00
CR
0097738162095
DEP TFR 16,16,416.41

26-05-2024 26-05-2024 UPI/CR/414719392889/GARDHARI 1,000.00
CR
/SBIN/bhargavgar/UPI
0097738162095
DEP TFR 16,17,416.41

26-05-2024 26-05-2024 UPI/CR/414784725773/SAKHIYA 1,000.00
CR
0097738162095
DEP TFR 16,18,416.41

26-05-2024 26-05-2024 UPI/CR/414775156975/ALLADI 1,000.00
CR
S/UBIN/9491743366/Conn
0097738162095
Page no. 58
Value Date Cheque
No/Reference
DEP TFR 16,21,216.41
26-05-2024 26-05-2024 UPI/CR/414774180446/NANTHINI/ 2,800.00
CR
SIBL/nanthini.e/UPI
0097738162095
DEP TFR 16,22,216.41

26-05-2024 26-05-2024 UPI/CR/414711410691/MANTASH 1,000.00
CR
0097738162095
DEP TFR 16,24,416.41

26-05-2024 26-05-2024 UPI/CR/414784719229/CHITHRA 2,200.00
CR
/HDFC/chithracha/UPI
0097738162095
DEP TFR 16,26,016.41

26-05-2024 26-05-2024 UPI/CR/414778185481/S 1,600.00
CR
MAGUD/UTIB/magudagand/UPI
0097738162095
DEP TFR 16,27,216.41

26-05-2024 26-05-2024 UPI/CR/414719420109/KASAM 1,200.00
CR
SH/SBIN/shravi.k@o/UPI
0097738162095
DEP TFR 16,28,216.41

26-05-2024 26-05-2024 UPI/CR/414784746042/M MEHER 1,000.00
CR
0097738162095
DEP TFR 16,29,216.41

26-05-2024 26-05-2024 UPI/CR/414729056168/CHAITHAN 1,000.00
CR
/SBIN/9063101698/Conn
0097738162095
DEP TFR 16,32,016.41

26-05-2024 26-05-2024 UPI/CR/414719440182/Ms T 2,800.00
CR
Nag/IDIB/t.nagaeswa/UPI
0097738162095
DEP TFR 16,34,016.41

26-05-2024 26-05-2024 UPI/CR/414752171438/PRAJITH 2,000.00
CR
P/SBIN/prajith214/UP
0097738162095
DEP TFR 16,36,016.41

26-05-2024 26-05-2024 UPI/CR/414784741513/DHRUV 2,000.00
CR
AG/HDFC/adhruv144-/UPI
0097738162095
DEP TFR 16,37,216.41

26-05-2024 26-05-2024 UPI/CR/414784742001/P 1,200.00
CR
SRISAI/SBIN/palakodeti/UPI
0097738162095
DEP TFR 16,39,016.41

26-05-2024 26-05-2024 UPI/CR/451399778268/M VARUN 1,800.00
CR
0097738162095
Page no. 59
Value Date Cheque
No/Reference
DEP TFR 16,41,016.41
26-05-2024 26-05-2024 UPI/CR/414724119047/OM K 2,000.00
CR
VER/BKID/omkverneka/Conn
0097738162095
DEP TFR 16,43,016.41

26-05-2024 26-05-2024 UPI/CR/414719433980/Dasu 2,000.00
CR
Ni/SBIN/niranjanda/UPI
0097738162095
DEP TFR 16,44,016.41

26-05-2024 26-05-2024 UPI/CR/414751119871/ARNAV 1,000.00
CR
RA/ICIC/arnavranja/UPIP
0097738162095
DEP TFR 16,45,016.41

26-05-2024 26-05-2024 UPI/CR/414784765507/NILANG 1,000.00
CR
A/HDFC/pansuriani/UPI
0097738162095
DEP TFR 16,47,016.41

26-05-2024 26-05-2024 UPI/CR/414726384831/TRINITA 2,000.00
CR
/TMBL/trinita312/UPI
0097738162095
DEP TFR 16,50,516.41

26-05-2024 26-05-2024 UPI/CR/414719435177/SIBANUJ 3,500.00
CR
0097738162095
DEP TFR 16,51,516.41

26-05-2024 26-05-2024 UPI/CR/414798224658/MOTE 1,000.00
CR
0097738162095
DEP TFR 16,53,116.41

26-05-2024 26-05-2024 UPI/CR/414784772402/Ms 1,600.00
CR
DIVYA/IDIB/s.divyabha/UPI
0097738162095
DEP TFR 16,54,916.41

26-05-2024 26-05-2024 UPI/CR/414725366650/AARYAN 1,800.00
CR
M/CNRB/mreddyaary/UPI
0097738162095
DEP TFR 16,55,916.41

26-05-2024 26-05-2024 UPI/CR/414744107093/Ms 1,000.00
CR
Mogil/IDIB/9032257877/Conn
0097738162095
DEP TFR 16,57,916.41

26-05-2024 26-05-2024 UPI/CR/414716701766/AISHWARY 2,000.00
CR
/SBIN/aishwarya./Conn
0097738162095
DEP TFR 16,58,916.41

26-05-2024 26-05-2024 UPI/CR/414751121702/VENKATES 1,000.00
CR
/ICIC/9543522244/UPIP
0097738162095
Page no. 60
Value Date Cheque
No/Reference
DEP TFR 16,60,716.41
26-05-2024 26-05-2024 UPI/CR/414795468869/APARNA 1,800.00
CR
M/ICIC/aparna.kri/UPI
0097738162095
DEP TFR 16,62,516.41

26-05-2024 26-05-2024 UPI/CR/414778305081/HARSHITH 1,800.00
CR
T/BARB/harshitht1/Co
0097738162095
DEP TFR 16,63,716.41

26-05-2024 26-05-2024 UPI/CR/414791786023/SAI 1,200.00
CR
AJAY/HDFC/8179072866/Conn
0097738162095
DEP TFR 16,64,716.41

26-05-2024 26-05-2024 UPI/CR/414737221599/SHREYASH 1,000.00
CR
0097738162095
DEP TFR 16,65,716.41

26-05-2024 26-05-2024 UPI/CR/414784816066/POSHAK 1,000.00
CR
0097738162095
DEP TFR 16,67,716.41

26-05-2024 26-05-2024 UPI/CR/414751123188/V 2,000.00
CR
JEGANA/SVCB/v.9906-3@w/na
0097738162095
DEP TFR 16,69,716.41

26-05-2024 26-05-2024 UPI/CR/414719501605/SINGANA 2,000.00
CR
/SBIN/anithasing/UPI
0097738162095
DEP TFR 16,71,516.41

26-05-2024 26-05-2024 UPI/CR/414708931509/Ms 1,800.00
CR
MITHR/IDIB/6383267570/Conn
0097738162095
DEP TFR 16,72,516.41

26-05-2024 26-05-2024 UPI/CR/414719504108/KASAM 1,000.00
CR
0097738162095
DEP TFR 16,73,716.41

26-05-2024 26-05-2024 UPI/CR/451351480545/JOJI 1,200.00
CR
M/HSBC/meenakshiv/UPI
0097738162095
DEP TFR 16,75,316.41

26-05-2024 26-05-2024 UPI/CR/414719505659/DEVADHA 1,600.00
CR
R/IOBA/devadharsh/UPI
0097738162095
DEP TFR 16,77,316.41

26-05-2024 26-05-2024 UPI/CR/414755013398/ISHIKA 2,000.00
CR
G/ICIC/9155334334/Conn
0097738162095
Page no. 61
Value Date Cheque
No/Reference
DEP TFR 16,78,316.41
26-05-2024 26-05-2024 UPI/CR/414711378273/R 1,000.00
CR
SRINIV/TNSC/momu18@oka/UPI
0097738162095
DEP TFR 16,79,316.41

26-05-2024 26-05-2024 UPI/CR/414784825310/HARAN 1,000.00
CR
SR/HDFC/drhs72@okh/UPI
0097738162095
DEP TFR 16,80,316.41

26-05-2024 26-05-2024 UPI/CR/414784840852/ANITHA 1,000.00
CR
0097738162095
DEP TFR 16,81,316.41

26-05-2024 26-05-2024 UPI/CR/451321276156/KAVYA 1,000.00
CR
SI/CNRB/9199711095/Conn
0097738162095
DEP TFR 16,82,316.41

26-05-2024 26-05-2024 UPI/CR/414709434164/Mr N 1,000.00
CR
0097738162095
DEP TFR 16,84,316.41

26-05-2024 26-05-2024 UPI/CR/414731657839/JANITH/YE 2,000.00
CR
0097738162095
DEP TFR 16,86,116.41

26-05-2024 26-05-2024 UPI/CR/414784856520/NUKALA 1,800.00
CR
N/HDFC/sridharlak/UPI
0097738162095
DEP TFR 16,88,116.41

26-05-2024 26-05-2024 UPI/CR/414751127317/V 2,000.00
CR
0097738162095
DEP TFR 16,90,916.41

26-05-2024 26-05-2024 UPI/CR/451365865059/K E P 2,800.00
CR
RAJU/ICIC/sailakraj2/UP
0097738162095
DEP TFR 16,91,916.41

26-05-2024 26-05-2024 UPI/CR/451330381748/RISHI 1,000.00
CR
VY/IBKL/rishivyasm/UPI
0097738162095
DEP TFR 16,94,116.41

26-05-2024 26-05-2024 UPI/CR/414793263919/GAURANGI 2,200.00
CR
/ICIC/gaurangiro/UPI
0097738162095
DEP TFR 16,95,116.41

26-05-2024 26-05-2024 UPI/CR/414719555330/SUBHAM 1,000.00
CR
B/SBIN/sbakhaja@o/UPI
0097738162095
Page no. 62
Value Date Cheque
No/Reference
DEP TFR 16,96,116.41
26-05-2024 26-05-2024 UPI/CR/414719555840/KASHYAP 1,000.00
CR
/SBIN/rkpatel601/UPI
0097738162095
DEP TFR 16,97,116.41

26-05-2024 26-05-2024 UPI/CR/414784861371/SAKHIYA 1,000.00
CR
0097738162095
DEP TFR 16,98,916.41

26-05-2024 26-05-2024 UPI/CR/451397680376/RAJAMANI 1,800.00
CR
R/TMBL/rajamanira/UP
0097738162095
DEP TFR 17,00,916.41

26-05-2024 26-05-2024 UPI/CR/451389984826/M 2,000.00
CR
Shivani/SBIN/mshivani.v/UP
0097738162095
DEP TFR 17,01,916.41

26-05-2024 26-05-2024 UPI/CR/414784877880/SWATHI 1,000.00
CR
R/HDFC/swathi2920/UPI
0097738162095
DEP TFR 17,04,516.41

26-05-2024 26-05-2024 UPI/CR/414719594308/KALAVATH 2,600.00
CR
/SBIN/kalavathi./UPI
0097738162095
DEP TFR 17,05,516.41

26-05-2024 26-05-2024 UPI/CR/414719588772/Letchuma/ 1,000.00
CR
SBIN/letchu2001/UPI
0097738162095
DEP TFR 17,07,316.41

26-05-2024 26-05-2024 UPI/CR/414764276399/VENKATES 1,800.00
CR
/ICIC/9866679460/Conn
0097738162095
DEP TFR 17,08,116.41

26-05-2024 26-05-2024 UPI/CR/414719651029/KASAM 800.00
CR
0097738162095
DEP TFR 17,08,916.41

26-05-2024 26-05-2024 UPI/CR/414731864805/MANTASH 800.00
CR
0097738162095
DEP TFR 17,10,716.41

26-05-2024 26-05-2024 UPI/CR/414784915225/DHRUV 1,800.00
CR
AG/HDFC/adhruv144-/UPI
0097738162095
DEP TFR 17,13,916.41

26-05-2024 26-05-2024 UPI/CR/451327384501/SNEHA 3,200.00
CR
LO/TMBL/geethalogu/UPI
0097738162095
Page no. 63
Value Date Cheque
No/Reference
DEP TFR 17,16,316.41
26-05-2024 26-05-2024 UPI/CR/414704561456/ASMA 2,400.00
CR
BEGUM/UBIN/9110549121/Co
0097738162095
DEP TFR 17,18,316.41

26-05-2024 26-05-2024 UPI/CR/414719635584/ABHIJIT 2,000.00
CR
/SBIN/abhijitche/UPI
0097738162095
DEP TFR 17,19,916.41

26-05-2024 26-05-2024 UPI/CR/451348870897/Mr 1,600.00
CR
Vishn/IDIB/vishnuby20/UPI
0097738162095
DEP TFR 17,20,916.41

26-05-2024 26-05-2024 UPI/CR/414719643959/EASHAN 1,000.00
CR
/INDB/eashanghog/UPI
0097738162095
DEP TFR 17,22,716.41

26-05-2024 26-05-2024 UPI/CR/414719618572/B 1,800.00
CR
0097738162095
DEP TFR 17,23,716.41

26-05-2024 26-05-2024 UPI/CR/414790414289/KIRTIRAJ/S 1,000.00
CR
BIN/7016722122/Conn
0097738162095
DEP TFR 17,24,716.41

26-05-2024 26-05-2024 UPI/CR/414751134425/ARNAV 1,000.00
CR
RA/ICIC/arnavranja/UPIP
0097738162095
DEP TFR 17,25,716.41

26-05-2024 26-05-2024 UPI/CR/414725001856/BALISETT/I 1,000.00
CR
CIC/7997913145/Conn
0097738162095
DEP TFR 17,29,316.41

26-05-2024 26-05-2024 UPI/CR/414700434347/DHANUSH 3,600.00
CR
/UTIB/9980946530/Conn
0097738162095
DEP TFR 17,30,316.41

26-05-2024 26-05-2024 UPI/CR/414784940378/VELANI 1,000.00
CR
D/YESB/velanidhar/UPI
0097738162095
DEP TFR 17,32,116.41

26-05-2024 26-05-2024 UPI/CR/451300487298/KOLUGURI 1,800.00
CR
/IBKL/hruthikkol/UPI
0097738162095
DEP TFR 17,33,916.41

26-05-2024 26-05-2024 UPI/CR/451374467365/MINIKUMA 1,800.00
CR
/CNRB/miniambadi/UPI
0097738162095
Page no. 64
Value Date Cheque
No/Reference
DEP TFR 17,34,916.41
26-05-2024 26-05-2024 UPI/CR/414719682382/RHITANKA 1,000.00
CR
/SBIN/rhitankar2/UPI
0097738162095
DEP TFR 17,36,416.41

26-05-2024 26-05-2024 UPI/CR/451381878546/TAVISHI 1,500.00
CR
/BKID/tavishi.79/UPI
0097738162095
DEP TFR 17,36,716.41

26-05-2024 26-05-2024 UPI/CR/414784945154/URMILA 300.00
CR
G/HDFC/urmilagopi/UPI
0097738162095
DEP TFR 17,38,716.41

26-05-2024 26-05-2024 UPI/CR/414778928558/DASARAJU 2,000.00
CR
/SBIN/8790034103/Conn
0097738162095
DEP TFR 17,40,516.41

26-05-2024 26-05-2024 UPI/CR/414751480714/NEHA 1,800.00
CR
PUG/UTIB/nehapugal0/UPI
0097738162095
DEP TFR 17,44,516.41

26-05-2024 26-05-2024 UPI/CR/414784946184/MANVITHA 4,000.00
CR
/HDFC/manvitha.s/UPI
0097738162095
DEP TFR 17,45,516.41

26-05-2024 26-05-2024 UPI/CR/414751136465/VENKATES 1,000.00
CR
/ICIC/9543522244/UPIP
0097738162095
DEP TFR 17,46,516.41

26-05-2024 26-05-2024 UPI/CR/414719695911/KANYAKA 1,000.00
CR
0097738162095
DEP TFR 17,47,516.41

26-05-2024 26-05-2024 UPI/CR/451373364253/AMBIKA 1,000.00
CR
S/UBIN/ambikashir/UPI
0097738162095
DEP TFR 17,50,516.41

26-05-2024 26-05-2024 UPI/CR/414735973827/GIRIDHAR/ 3,000.00
CR
0097738162095
DEP TFR 17,53,516.41

26-05-2024 26-05-2024 UPI/CR/414719740505/WAJID 3,000.00
CR
KHAN/ICIC/khanwajidk/UP
0097738162095
DEP TFR 17,56,016.41

26-05-2024 26-05-2024 UPI/CR/414789405577/Challa 2,500.00
CR
K/SBIN/reddykalpa/Conn
0097738162095
Page no. 65
Value Date Cheque
No/Reference
DEP TFR 17,57,016.41
26-05-2024 26-05-2024 UPI/CR/451392878781/Mr Siva 1,000.00
CR
/IDIB/sivaperson/UPI
0097738162095
DEP TFR 17,61,616.41

26-05-2024 26-05-2024 UPI/CR/414725183876/SHREYASH 4,600.00
CR
0097738162095
DEP TFR 17,65,216.41

26-05-2024 26-05-2024 UPI/CR/451321425686/YELLAPRA/ 3,600.00
CR
0097738162095
DEP TFR 17,68,516.41

26-05-2024 26-05-2024 UPI/CR/414784993542/SYEEDA 3,300.00
CR
H/HDFC/dochajira@/UPI
0097738162095
DEP TFR 17,69,516.41

26-05-2024 26-05-2024 UPI/CR/414719752116/ABHINAV 1,000.00
CR
0097738162095
DEP TFR 17,72,316.41

26-05-2024 26-05-2024 UPI/CR/451359682372/V 2,800.00
CR
THULAS/UTIB/drtulsidas/UPI
0097738162095
DEP TFR 17,73,316.41

26-05-2024 26-05-2024 UPI/CR/414785032357/M MEHER 1,000.00
CR
0097738162095
DEP TFR 17,74,116.41

26-05-2024 26-05-2024 UPI/CR/414785407803/MADDI 800.00
CR
0097738162095
DEP TFR 17,75,116.41

26-05-2024 26-05-2024 UPI/CR/414785027034/SWATHI 1,000.00
CR
R/HDFC/swathi2920/UPI
0097738162095
DEP TFR 17,76,116.41

26-05-2024 26-05-2024 UPI/CR/414719756722/SARAVAN 1,000.00
CR
A/SBIN/sarav.1875/UPI
0097738162095
DEP TFR 17,77,116.41

26-05-2024 26-05-2024 UPI/CR/451321455164/K 1,000.00
CR
0097738162095
DEP TFR 17,80,416.41

26-05-2024 26-05-2024 UPI/CR/414759011029/Ninad 3,300.00
CR
0097738162095
Page no. 66
Value Date Cheque
No/Reference
DEP TFR 17,82,216.41
26-05-2024 26-05-2024 UPI/CR/414712361538/S 1,800.00
CR
POOJA/HDFC/9566251081/Conna
0097738162095
DEP TFR 17,84,016.41

26-05-2024 26-05-2024 UPI/CR/414785046579/Miss T 1,800.00
CR
/MAHB/shreenacha/UPI
0097738162095
DEP TFR 17,86,016.41

26-05-2024 26-05-2024 UPI/CR/451322582890/BHAVATH 2,000.00
CR
A/BARB/pixiesylph/UPI
0097738162095
DEP TFR 17,89,016.41

26-05-2024 26-05-2024 UPI/CR/414735079686/CHIGURUP 3,000.00
CR
0097738162095
DEP TFR 17,90,016.41

26-05-2024 26-05-2024 UPI/CR/414716184280/KARTHIKA 1,000.00
CR
M/CNRB/karthikamu/UP
0097738162095
DEP TFR 17,91,016.41

26-05-2024 26-05-2024 UPI/CR/414751145293/V 1,000.00
CR
0097738162095
DEP TFR 17,92,016.41

26-05-2024 26-05-2024 UPI/CR/414719851102/AISHWARY 1,000.00
CR
/SBIN/aishwarya./UPI
0097738162095
DEP TFR 17,94,816.41

26-05-2024 26-05-2024 UPI/CR/414734686829/SPARSH 2,800.00
CR
C/FDRL/9643519024/Conn
0097738162095
DEP TFR 17,97,616.41

26-05-2024 26-05-2024 UPI/CR/414785476181/VIHAAN 2,800.00
CR
B/HDFC/vihaanbhar/Conn
0097738162095
DEP TFR 17,99,216.41

26-05-2024 26-05-2024 UPI/CR/414776014490/ANNAPUR 1,600.00
CR
E/PUNB/7989447182/Conn
0097738162095
DEP TFR 18,00,816.41

26-05-2024 26-05-2024 UPI/CR/451325966784/Anusree 1,600.00
CR
/IDFB/anusree.as/UPI
0097738162095
DEP TFR 18,02,416.41

26-05-2024 26-05-2024 UPI/CR/414740768902/R MADHU 1,600.00
CR
/TMBL/madhumitha/UPI
0097738162095
Page no. 67
Value Date Cheque
No/Reference
DEP TFR 18,02,616.41
26-05-2024 26-05-2024 UPI/CR/414785096014/DECONDA 200.00
CR
/HDFC/ssdeconda@/UPI
0097738162095
DEP TFR 18,05,716.41

26-05-2024 26-05-2024 UPI/CR/414708962594/KRISHNA 3,100.00
CR
/UBIN/9392329506/Conn
0097738162095
DEP TFR 18,06,516.41

26-05-2024 26-05-2024 UPI/CR/451321518709/SANDULA 800.00
CR
/KKBK/9014795882/Conn
0097738162095
DEP TFR 18,09,316.41

26-05-2024 26-05-2024 UPI/CR/414703615961/KOLADIYA/ 2,800.00
CR
0097738162095
DEP TFR 18,11,316.41

26-05-2024 26-05-2024 UPI/CR/414785099812/TAAHA 2,000.00
CR
MA/HDFC/taaha.mari/UPI
0097738162095
DEP TFR 18,13,116.41

26-05-2024 26-05-2024 UPI/CR/414719865293/KANYAKA 1,800.00
CR
0097738162095
DEP TFR 18,15,116.41

26-05-2024 26-05-2024 UPI/CR/414717948034/VARAGAN 2,000.00
CR
0097738162095
DEP TFR 18,16,116.41

26-05-2024 26-05-2024 UPI/CR/414763060199/KIRTIRAJ/S 1,000.00
CR
BIN/7016722122/Conn
0097738162095
DEP TFR 18,20,716.41

26-05-2024 26-05-2024 UPI/CR/414769088002/POULAMI 4,600.00
CR
/IDFB/kpoulami8@/UPI
0097738162095
DEP TFR 18,22,516.41

CR
N/9370757465/Conna
0097738162095
DEP TFR 18,23,516.41

26-05-2024 26-05-2024 UPI/CR/414785140358/SAKHIYA 1,000.00
CR
0097738162095
DEP TFR 18,25,316.41

26-05-2024 26-05-2024 UPI/CR/414719905161/INDRAJA 1,800.00
CR
/SBIN/indrajapat/UPI
0097738162095
Page no. 68
Value Date Cheque
No/Reference
DEP TFR 18,27,716.41
26-05-2024 26-05-2024 UPI/CR/414759402298/Yanumala/ 2,400.00
CR
0097738162095
DEP TFR 18,29,716.41

26-05-2024 26-05-2024 UPI/CR/414719922842/Akiri 2,000.00
CR
0097738162095
DEP TFR 18,30,716.41

26-05-2024 26-05-2024 UPI/CR/414785127501/B 1,000.00
CR
0097738162095
DEP TFR 18,31,516.41

26-05-2024 26-05-2024 UPI/CR/451321560798/SRI 800.00
CR
VARS/DBSS/9840991419/Conn
0097738162095
DEP TFR 18,33,316.41

26-05-2024 26-05-2024 UPI/CR/451331679254/V 1,800.00
CR
MURAL/SBIN/mrmurali.v/UPI
0097738162095
DEP TFR 18,34,916.41

26-05-2024 26-05-2024 UPI/CR/414724738946/A K G R 1,600.00
CR
/CNRB/akgrsnehak/Conn
0097738162095
DEP TFR 18,39,916.41

26-05-2024 26-05-2024 UPI/CR/414719961105/PULLA 5,000.00
CR
N/SBIN/mahathipul/UPI
0097738162095
DEP TFR 18,41,716.41

26-05-2024 26-05-2024 UPI/CR/414793465165/BYREDDY 1,800.00
CR
/SBIN/9640606433/Conn
0097738162095
DEP TFR 18,43,916.41

26-05-2024 26-05-2024 UPI/CR/451389863214/NIVEDITH/I 2,200.00
CR
CIC/nivedithab/UPI
0097738162095
DEP TFR 18,45,516.41

26-05-2024 26-05-2024 UPI/CR/414785160558/LAKSHMI 1,600.00
CR
B/TMBL/lakshmi.19/PAY
0097738162095
DEP TFR 18,47,516.41

26-05-2024 26-05-2024 UPI/CR/414785161353/ANJAN 2,000.00
CR
NA/HDFC/anjan.nand/UPI
0097738162095
DEP TFR 18,49,316.41

26-05-2024 26-05-2024 UPI/CR/451306883250/RAMLATH 1,800.00
CR
/SIBL/ramlathc26/UPI
0097738162095
Page no. 69
Value Date Cheque
No/Reference
DEP TFR 18,49,616.41
26-05-2024 26-05-2024 UPI/CR/414759081236/SALONI 300.00
CR
0097738162095
DEP TFR 18,50,116.41

26-05-2024 26-05-2024 UPI/CR/414703667117/Mr 500.00
CR
Arkan/IDIB/9811282607/Conn
0097738162095
DEP TFR 18,53,916.41

26-05-2024 26-05-2024 UPI/CR/414796297900/SUBBARA 3,800.00
CR
O/IDIB/8688802939/Conn
0097738162095
DEP TFR 18,56,716.41

26-05-2024 26-05-2024 UPI/CR/414718405595/SRIJA 2,800.00
CR
ROY/ICIC/7596077742/Con
0097738162095
DEP TFR 18,59,716.41

26-05-2024 26-05-2024 UPI/CR/414719975346/Ms 3,000.00
CR
Annie/IDIB/annieprisc/UPI
0097738162095
DEP TFR 18,60,716.41

26-05-2024 26-05-2024 UPI/CR/414751156245/VENKATES 1,000.00
CR
/ICIC/9543522244/UPIP
0097738162095
DEP TFR 18,62,516.41

26-05-2024 26-05-2024 UPI/CR/414759202060/SAKSHI 1,800.00
CR
R/SBIN/9112496546/Conn
0097738162095
DEP TFR 18,63,316.41

26-05-2024 26-05-2024 UPI/CR/414729257962/M VARUN 800.00
CR
0097738162095
DEP TFR 18,64,016.41

26-05-2024 26-05-2024 UPI/CR/414720004905/KRISHNA 700.00
CR
/SIBL/np.krishna/UPI
0097738162095
DEP TFR 18,65,016.41

26-05-2024 26-05-2024 UPI/CR/451321623826/YELLAPRA/ 1,000.00
CR
0097738162095
DEP TFR 18,66,016.41

26-05-2024 26-05-2024 UPI/CR/414720041331/PRADEEPA 1,000.00
CR
/SBIN/pradeepase/UPI
0097738162095
DEP TFR 18,67,816.41

26-05-2024 26-05-2024 UPI/CR/414720019013/DHARSHIN 1,800.00
CR
/SBIN/dharshinid/UPI
0097738162095
Page no. 70
Value Date Cheque
No/Reference
DEP TFR 18,71,816.41
26-05-2024 26-05-2024 UPI/CR/451321645040/PREETHA 4,000.00
CR
/UTIB/9884492876/Conn
0097738162095
DEP TFR 18,75,616.41

26-05-2024 26-05-2024 UPI/CR/451364964569/SRIKANTH 3,800.00
CR
S/HDFC/chetty.sri/UP
0097738162095
DEP TFR 18,75,916.41

26-05-2024 26-05-2024 UPI/CR/414785261758/PRAMEET 300.00
CR
H/HDFC/prameethar/UPI
0097738162095
DEP TFR 18,77,516.41

26-05-2024 26-05-2024 UPI/CR/414720073051/KANYAKA 1,600.00
CR
0097738162095
DEP TFR 18,78,516.41

26-05-2024 26-05-2024 UPI/CR/414720075826/Pranav 1,000.00
CR
/SBIN/kopardepra/UPI
0097738162095
DEP TFR 18,79,316.41

26-05-2024 26-05-2024 UPI/CR/414782370338/K E P 800.00
CR
RAJU/ICIC/sailakraj2/UP
0097738162095
DEP TFR 18,80,116.41

26-05-2024 26-05-2024 UPI/CR/414785284095/CHINUA 800.00
CR
P/HDFC/chinuaback/UPI
0097738162095
DEP TFR 18,80,316.41

26-05-2024 26-05-2024 UPI/CR/414720049070/B 200.00
CR
0097738162095
DEP TFR 18,82,116.41

26-05-2024 26-05-2024 UPI/CR/414702054443/S JAYA 1,800.00
CR
SAI/FDRL/7795073626/Co
0097738162095
DEP TFR 18,83,716.41

26-05-2024 26-05-2024 UPI/CR/414746799873/DABBAKU 1,600.00
CR
T/CSBK/kranthidab/Conn
0097738162095
DEP TFR 18,87,516.41

26-05-2024 26-05-2024 UPI/CR/414785279415/KALAIVAN/ 3,800.00
CR
HDFC/kalaivanim/UPI
0097738162095
DEP TFR 18,88,516.41

26-05-2024 26-05-2024 UPI/CR/414720099432/ABHINAV 1,000.00
CR
0097738162095
Page no. 71
Value Date Cheque
No/Reference
DEP TFR 18,90,116.41
26-05-2024 26-05-2024 UPI/CR/451321709754/Vinayaa 1,600.00
CR
/SBIN/7619394388/Conn
0097738162095
DEP TFR 18,91,916.41

26-05-2024 26-05-2024 UPI/CR/414700063652/ASMA 1,800.00
CR
BEGUM/UBIN/9110549121/Co
0097738162095
DEP TFR 18,92,916.41

26-05-2024 26-05-2024 UPI/CR/414785309932/RASHMIKA 1,000.00
CR
P/HDFC/rrashmika5/UP
0097738162095
DEP TFR 18,94,516.41

26-05-2024 26-05-2024 UPI/CR/414720108784/SANTHOS 1,600.00
CR
H/SBIN/muthusanth/UPI
0097738162095
DEP TFR 18,97,316.41

26-05-2024 26-05-2024 UPI/CR/414720201192/KONDALA 2,800.00
CR
/SBIN/kvaishnavi/UPI
0097738162095
DEP TFR 18,99,316.41

26-05-2024 26-05-2024 UPI/CR/414754907028/VARAGAN 2,000.00
CR
0097738162095
DEP TFR 19,06,816.41

26-05-2024 26-05-2024 UPI/CR/414734838776/PALLAKA 7,500.00
CR
/SBIN/9581881478/Conn
0097738162095
DEP TFR 19,09,616.41

26-05-2024 26-05-2024 UPI/CR/414720204658/NEHA 2,800.00
CR
RA/SBIN/rameshneha/UPI
0097738162095
DEP TFR 19,11,216.41

26-05-2024 26-05-2024 UPI/CR/414722360387/YUVAN 1,600.00
CR
VI/ICIC/yuvan3473@/UPI
0097738162095
DEP TFR 19,12,216.41

26-05-2024 26-05-2024 UPI/CR/414785376132/ANKAM 1,000.00
CR
LA/IBKL/ankamlaxmi/UPI
0097738162095
DEP TFR 19,14,216.41

26-05-2024 26-05-2024 UPI/CR/414750369997/S A 2,000.00
CR
AKAS/DLXB/aa98650345/UPI
0097738162095
DEP TFR 19,16,216.41

26-05-2024 26-05-2024 UPI/CR/414796274869/NAGARAT 2,000.00
CR
HNA/KKBK/9392523245/Co
0097738162095
Page no. 72
Value Date Cheque
No/Reference
DEP TFR 19,19,316.41
26-05-2024 26-05-2024 UPI/CR/414720225054/CHAGANTI 3,100.00
CR
/SBIN/srinivasch/UPI
0097738162095
DEP TFR 19,21,116.41

26-05-2024 26-05-2024 UPI/CR/414720225220/SRIDEVI 1,800.00
CR
M/SBIN/aashritha./UP
0097738162095
DEP TFR 19,23,716.41

26-05-2024 26-05-2024 UPI/CR/414720236988/DINESH 2,600.00
CR
V/SBIN/dineshr515/UPI
0097738162095
DEP TFR 19,24,716.41

26-05-2024 26-05-2024 UPI/CR/414736868877/SHREYASH 1,000.00
CR
0097738162095
DEP TFR 19,29,216.41

26-05-2024 26-05-2024 UPI/CR/414785429712/JAGATHEE/ 4,500.00
CR
HDFC/drjagaprac/UPI
0097738162095
DEP TFR 19,31,016.41

26-05-2024 26-05-2024 UPI/CR/414785434248/MADHURA 1,800.00
CR
/HDFC/sparshaaaa/UPI
0097738162095
DEP TFR 19,31,816.41

26-05-2024 26-05-2024 UPI/CR/451340382656/TAVISHI 800.00
CR
/BKID/tavishi.79/UPI
0097738162095
DEP TFR 19,32,716.41

26-05-2024 26-05-2024 UPI/CR/414785439463/VAISHNAV 900.00
CR
/HDFC/vaishk175@/UPI
0097738162095
DEP TFR 19,34,516.41

26-05-2024 26-05-2024 UPI/CR/451321836445/SANDULA 1,800.00
CR
/KKBK/9014795882/Conn
0097738162095
DEP TFR 19,35,516.41

26-05-2024 26-05-2024 UPI/CR/414735709961/KALIKIRI/S 1,000.00
CR
BIN/8074791235/Conn
0097738162095
DEP TFR 19,37,316.41

26-05-2024 26-05-2024 UPI/CR/414720325874/M 1,800.00
CR
RAVALI/CNRB/ravalimadu/UPI
0097738162095
DEP TFR 19,40,516.41

26-05-2024 26-05-2024 UPI/CR/414720327485/GURAJAPU 3,200.00
CR
/KVBL/gurajapuse/UPI
0097738162095
Page no. 73
Value Date Cheque
No/Reference
DEP TFR 19,42,316.41
26-05-2024 26-05-2024 UPI/CR/414720363218/INDRAJA 1,800.00
CR
/SBIN/indrajapat/UPI
0097738162095
DEP TFR 19,43,316.41

26-05-2024 26-05-2024 UPI/CR/451321883317/ANANYA 1,000.00
CR
B/ICIC/9177728374/Conn
0097738162095
DEP TFR 19,44,116.41

26-05-2024 26-05-2024 UPI/CR/414720354785/PARAMITA/ 800.00
CR
SBIN/paramitana/UPI
0097738162095
DEP TFR 19,44,916.41

26-05-2024 26-05-2024 UPI/CR/414720348197/SRIGUNA 800.00
CR
/BKID/guna.bannu/UPI
0097738162095
DEP TFR 19,45,916.41

26-05-2024 26-05-2024 UPI/CR/414785537724/KASAM 1,000.00
CR
SH/HDFC/sharanya26/UPI
0097738162095
DEP TFR 19,46,916.41

26-05-2024 26-05-2024 UPI/CR/414720413361/SANTHOS 1,000.00
CR
0097738162095
DEP TFR 19,47,916.41

26-05-2024 26-05-2024 UPI/CR/414736188177/S TAAHA 1,000.00
CR
0097738162095
DEP TFR 19,48,716.41

26-05-2024 26-05-2024 UPI/CR/414785552722/SAKHIYA 800.00
CR
0097738162095
DEP TFR 19,50,516.41

26-05-2024 26-05-2024 UPI/CR/414720435933/Rameshw 1,800.00
CR
a/SBIN/rajeshwari/UPI
0097738162095
DEP TFR 19,53,316.41

26-05-2024 26-05-2024 UPI/CR/414741441739/SPARSH 2,800.00
CR
C/FDRL/9643519024/Conn
0097738162095
DEP TFR 19,55,916.41

26-05-2024 26-05-2024 UPI/CR/414796302098/ISHAN 2,600.00
CR
PR/RATN/7770004568/Conn
0097738162095
DEP TFR 19,56,216.41

26-05-2024 26-05-2024 UPI/CR/414700463686/SRIKANTH 300.00
CR
S/HDFC/chetty.sri/UP
0097738162095
Page no. 74
Value Date Cheque
No/Reference
DEP TFR 19,57,216.41
26-05-2024 26-05-2024 UPI/CR/414785619818/RASHMIKA 1,000.00
CR
0097738162095
DEP TFR 19,58,216.41

26-05-2024 26-05-2024 UPI/CR/414705685422/INCHARA 1,000.00
CR
0097738162095
DEP TFR 19,59,216.41

26-05-2024 26-05-2024 UPI/CR/414785637243/ANITHA 1,000.00
CR
0097738162095
DEP TFR 19,60,016.41

26-05-2024 26-05-2024 UPI/CR/414728919123/YEGITEEL/ 800.00
CR
0097738162095
DEP TFR 19,61,816.41

26-05-2024 26-05-2024 UPI/CR/414751193691/DIYA 1,800.00
CR
MIS/ICIC/diya.mishr/NA
0097738162095
DEP TFR 19,63,816.41

26-05-2024 26-05-2024 UPI/CR/414780808071/KAVYA 2,000.00
CR
0097738162095
DEP TFR 19,66,616.41

26-05-2024 26-05-2024 UPI/CR/451322082341/SUNITHA 2,800.00
CR
P/KVBL/psunitha.c/UPI
0097738162095
DEP TFR 19,66,916.41

26-05-2024 26-05-2024 UPI/CR/414798661618/KOPPELA 300.00
CR
/SBIN/9398059753/Conn
0097738162095
DEP TFR 19,68,516.41

26-05-2024 26-05-2024 UPI/CR/414720587443/RISHI 1,600.00
CR
KA/IOBA/rishi26081/UPI
0097738162095
DEP TFR 19,69,516.41

26-05-2024 26-05-2024 UPI/CR/414720597999/SANTHOS 1,000.00
CR
0097738162095
DEP TFR 19,72,116.41

26-05-2024 26-05-2024 UPI/CR/414796485898/RAMEEZA 2,600.00
CR
H/UTIB/rameezahfa/UPI
0097738162095
DEP TFR 19,73,116.41

26-05-2024 26-05-2024 UPI/CR/414746790008/LAKSHYAA 1,000.00
CR
/UBIN/9150141671/Conn
0097738162095
Page no. 75
Value Date Cheque
No/Reference
DEP TFR 19,74,116.41
26-05-2024 26-05-2024 UPI/CR/414743056897/MOTE 1,000.00
CR
0097738162095
DEP TFR 19,75,916.41

26-05-2024 26-05-2024 UPI/CR/414785703684/KESANI 1,800.00
CR
T/BARB/kesaniteja/UPI
0097738162095
DEP TFR 19,76,916.41

26-05-2024 26-05-2024 UPI/CR/451322091029/PRATYAY 1,000.00
CR
/UTIB/8240652665/Conn
0097738162095
DEP TFR 19,78,516.41

26-05-2024 26-05-2024 UPI/CR/414798185778/ADITYA 1,600.00
CR
/KKBK/aadiityaa1/UPI
0097738162095
DEP TFR 19,80,316.41

26-05-2024 26-05-2024 UPI/CR/414785765031/A 1,800.00
CR
NANDHINI/HDFC/nandita200/UP
0097738162095
DEP TFR 19,83,266.41

26-05-2024 26-05-2024 UPI/CR/414785776687/BOOPATH 2,950.00
CR
Y/HDFC/tkbthilaga/UPI
0097738162095
DEP TFR 19,84,066.41

26-05-2024 26-05-2024 UPI/CR/414785796805/Mr 800.00
CR
DARSH/MAHB/pichadarsh/UPI
0097738162095
DEP TFR 19,85,866.41

26-05-2024 26-05-2024 UPI/CR/414785797920/NUKALA 1,800.00
CR
N/HDFC/sridharlak/UPI
0097738162095
DEP TFR 19,86,666.41

26-05-2024 26-05-2024 UPI/CR/414748405454/YEGITEEL/ 800.00
CR
0097738162095
DEP TFR 19,88,466.41

26-05-2024 26-05-2024 UPI/CR/414767472687/LAKSHYAA 1,800.00
CR
/UBIN/9150141671/Conn
0097738162095
DEP TFR 19,90,466.41

26-05-2024 26-05-2024 UPI/CR/414720790090/SANTHOS 2,000.00
CR
0097738162095
DEP TFR 19,94,266.41

26-05-2024 26-05-2024 UPI/CR/414726951292/PEMMANA 3,800.00
CR
B/KKBK/7382177535/Conn
0097738162095
Page no. 76
Value Date Cheque
No/Reference
DEP TFR 19,95,266.41
26-05-2024 26-05-2024 UPI/CR/414720833218/Ms 1,000.00
CR
0097738162095
DEP TFR 19,97,266.41

26-05-2024 26-05-2024 UPI/CR/414708474044/ADITI 2,000.00
CR
0097738162095
DEP TFR 19,99,066.41

26-05-2024 26-05-2024 UPI/CR/451342477998/SUNITHA 1,800.00
CR
/SBIN/sunithya21/UPI
0097738162095
DEP TFR 19,99,666.41

26-05-2024 26-05-2024 UPI/CR/414720819764/SANTHOS 600.00
CR
0097738162095
DEP TFR 20,00,666.41

26-05-2024 26-05-2024 UPI/CR/414751215583/DIYA 1,000.00
CR
MIS/ICIC/diya.mishr/NA
0097738162095
DEP TFR 20,02,466.41

26-05-2024 26-05-2024 UPI/CR/414770685801/SENTHIL 1,800.00
CR
/SIBL/senthil550/UPI
0097738162095
DEP TFR 20,04,466.41

26-05-2024 26-05-2024 UPI/CR/451322257463/VARAGAN 2,000.00
CR
0097738162095
DEP TFR 20,06,766.41

26-05-2024 26-05-2024 UPI/CR/451341871145/SRIJA 2,300.00
CR
ROY/ICIC/srija.roy0/UPI
0097738162095
DEP TFR 20,07,266.41

26-05-2024 26-05-2024 UPI/CR/414720902383/PRADEEP 500.00
CR
/SBIN/ramancharl/UPI
0097738162095
DEP TFR 20,08,266.41

26-05-2024 26-05-2024 UPI/CR/414725522574/T 1,000.00
CR
SRISHMA/UTIB/t.2316-10@/UPI
0097738162095
DEP TFR 20,09,066.41

26-05-2024 26-05-2024 UPI/CR/451349572933/Mk 800.00
CR
Moham/SBIN/shakir196m/UPI
0097738162095
DEP TFR 20,10,066.41

26-05-2024 26-05-2024 UPI/CR/451322302857/PRATYAY 1,000.00
CR
/UTIB/8240652665/Conn
0097738162095
Page no. 77
Value Date Cheque
No/Reference
DEP TFR 20,11,066.41
26-05-2024 26-05-2024 UPI/CR/414735130690/HET 1,000.00
CR
HANS/HDFC/7778810218/Conn
0097738162095
DEP TFR 20,11,866.41

26-05-2024 26-05-2024 UPI/CR/414753245723/PEMMANA 800.00
CR
B/KKBK/7382177535/Conn
0097738162095
DEP TFR 20,13,666.41

26-05-2024 26-05-2024 UPI/CR/414769240475/AMMARA 1,800.00
CR
T/UBIN/7075950940/Conn
0097738162095
DEP TFR 20,14,466.41

26-05-2024 26-05-2024 UPI/CR/414785995405/KUMAR 800.00
CR
D/HDFC/kumaragenc/UPI
0097738162095
DEP TFR 20,18,266.41

26-05-2024 26-05-2024 UPI/CR/414774092494/JOHN 3,800.00
CR
SEL/SBIN/9449404402/Conn
0097738162095
DEP TFR 20,19,066.41

26-05-2024 26-05-2024 UPI/CR/414720993160/GARDHARI 800.00
CR
/SBIN/bhargavgar/UPI
0097738162095
DEP TFR 20,21,666.41

26-05-2024 26-05-2024 UPI/CR/451383784242/AASHNA 2,600.00
CR
R/UTIB/talk2aashn/UPI
0097738162095
DEP TFR 20,25,666.41

26-05-2024 26-05-2024 UPI/CR/451328888338/SUDARSH 4,000.00
CR
A/UTIB/sudarshans/UPI
0097738162095
DEP TFR 20,26,466.41

26-05-2024 26-05-2024 UPI/CR/414717165667/KARTHIK 800.00
CR
/KVBL/mk26karthi/UPI
0097738162095
DEP TFR 20,27,266.41

26-05-2024 26-05-2024 UPI/CR/414721754013/RAMYA 800.00
CR
P/CNRB/9811895031/Conn
0097738162095
DEP TFR 20,29,066.41

26-05-2024 26-05-2024 UPI/CR/414721042553/ANANDAR 1,800.00
CR
A/SBIN/anandraj.a/UPI
0097738162095
DEP TFR 20,30,066.41

26-05-2024 26-05-2024 UPI/CR/414721052480/KASHYAP 1,000.00
CR
/SBIN/rkpatel601/UPI
0097738162095
Page no. 78
Value Date Cheque
No/Reference
DEP TFR 20,30,366.41
26-05-2024 26-05-2024 UPI/CR/414721044621/ADITHYA 300.00
CR
/IOBA/adithyacha/UPI
0097738162095
DEP TFR 20,31,166.41

26-05-2024 26-05-2024 UPI/CR/414767700118/SOUMYA 800.00
CR
0097738162095
DEP TFR 20,31,466.41

26-05-2024 26-05-2024 UPI/CR/414721074307/ELANGOV 300.00
CR
AN/UBIN/sarveshwar/UPI
0097738162095
DEP TFR 20,32,466.41

26-05-2024 26-05-2024 UPI/CR/414721075731/Ms 1,000.00
CR
Annie/IDIB/annieprisc/UPI
0097738162095
DEP TFR 20,36,266.41

26-05-2024 26-05-2024 UPI/CR/414705098231/VIVIAN 3,800.00
CR
0097738162095
DEP TFR 20,38,066.41

26-05-2024 26-05-2024 UPI/CR/414727933330/Challa 1,800.00
CR
K/SBIN/reddykalpa/Conn
0097738162095
DEP TFR 20,38,416.41

26-05-2024 26-05-2024 UPI/CR/414777392794/S 350.00
CR
MAGUD/UTIB/magudagand/doct
0097738162095
DEP TFR 20,40,216.41

26-05-2024 26-05-2024 UPI/CR/414721125938/Mrs K 1,800.00
CR
SU/IDIB/subashinia/UPI
0097738162095
DEP TFR 20,43,216.41

26-05-2024 26-05-2024 UPI/CR/414786115325/SIVAKUMA 3,000.00
CR
/IBKL/anjlins03-/UPI
0097738162095
DEP TFR 20,43,716.41

26-05-2024 26-05-2024 UPI/CR/414712077475/V 500.00
CR
MURAL/SBIN/mrmurali.v/UPI
0097738162095
DEP TFR 20,44,516.41

26-05-2024 26-05-2024 UPI/CR/414715296031/VARAGAN 800.00
CR
0097738162095
DEP TFR 20,47,516.41

26-05-2024 26-05-2024 UPI/CR/414725895773/ANGELA 3,000.00
CR
/SBIN/9908612767/Paym
0097738162095
Page no. 79
Value Date Cheque
No/Reference
DEP TFR 20,49,316.41
26-05-2024 26-05-2024 UPI/CR/414711676050/MAHESWA 1,800.00
CR
R/DBSS/shrilekhal/UPI
0097738162095
DEP TFR 20,50,316.41

26-05-2024 26-05-2024 UPI/CR/414786226437/AYESHA 1,000.00
CR
F/CNRB/asiandiagn/UPI
0097738162095
DEP TFR 20,51,116.41

26-05-2024 26-05-2024 UPI/CR/414793595273/S 800.00
CR
0097738162095
DEP TFR 20,52,116.41

26-05-2024 26-05-2024 UPI/CR/414721370338/DEVIBALA 1,000.00
CR
K/BKID/devibalave/UP
0097738162095
DEP TFR 20,52,616.41

26-05-2024 26-05-2024 UPI/CR/414721335416/DINESH 500.00
CR
K/SBIN/ramancharl/UPI
0097738162095
DEP TFR 20,54,616.41

26-05-2024 26-05-2024 UPI/CR/414786294879/AYESHA 2,000.00
CR
0097738162095
DEP TFR 20,56,416.41

26-05-2024 26-05-2024 UPI/CR/414786323706/ROHAN 1,800.00
CR
P/KARB/rohan.3482/PAY B
0097738162095
DEP TFR 20,57,216.41

26-05-2024 26-05-2024 UPI/CR/414786314056/SOUMYA/K 800.00
CR
VGB/soumyaghas/UPI
0097738162095
DEP TFR 20,59,216.41

26-05-2024 26-05-2024 UPI/CR/451322622388/SHIVANGI/ 2,000.00
CR
0097738162095
DEP TFR 20,61,816.41

26-05-2024 26-05-2024 UPI/CR/414721407887/Pushpanj/ 2,600.00
CR
SBIN/anjuj0709@/UPI
0097738162095
DEP TFR 20,63,216.41

26-05-2024 26-05-2024 UPI/CR/414721466259/JOHN 1,400.00
CR
SEL/SBIN/vjohnselva/UPI
0097738162095
DEP TFR 20,64,016.41

26-05-2024 26-05-2024 UPI/CR/414708778549/CHALLA 800.00
CR
/SBIN/9866792246/Conn
0097738162095
Page no. 80
Value Date Cheque
No/Reference
DEP TFR 20,64,816.41
26-05-2024 26-05-2024 UPI/CR/414726717915/PADAKAN 800.00
CR
D/SBIN/panand.pan/Conn
0097738162095
DEP TFR 20,71,416.41

26-05-2024 26-05-2024 UPI/CR/414771276315/MOHUMED 6,600.00
CR
/ICIC/myreachid@/UPI
0097738162095
DEP TFR 20,72,216.41

26-05-2024 26-05-2024 UPI/CR/451351575146/SRIJA 800.00
CR
0097738162095
DEP TFR 20,73,016.41

26-05-2024 26-05-2024 UPI/CR/414716946460/MOTE 800.00
CR
0097738162095
DEP TFR 20,73,816.41

26-05-2024 26-05-2024 UPI/CR/414718317425/GUNTUPAL 800.00
CR
/ANDB/8639174368/Paym
0097738162095
DEP TFR 20,75,616.41

26-05-2024 26-05-2024 UPI/CR/414786445814/AYESHA 1,800.00
CR
0097738162095
DEP TFR 20,77,516.41

26-05-2024 26-05-2024 UPI/CR/451322740114/LAAVANYA 1,900.00
CR
/ICIC/7838759073/Conn
0097738162095
DEP TFR 20,79,116.41

26-05-2024 26-05-2024 UPI/CR/451345685018/HEMA 1,600.00
CR
P/CNRB/dr.hema.ac/UPI
0097738162095
DEP TFR 20,79,816.41

26-05-2024 26-05-2024 UPI/CR/414718317122/ISHAN 700.00
CR
PR/RATN/7770004568/Isha
0097738162095
DEP TFR 20,83,816.41

26-05-2024 26-05-2024 UPI/CR/414744083269/SUDARSH 4,000.00
CR
A/UTIB/sudarshans/UPI
0097738162095
DEP TFR 20,85,616.41

26-05-2024 26-05-2024 UPI/CR/414721702196/ANANDAR 1,800.00
CR
A/SBIN/anandraj.a/UPI
0097738162095
DEP TFR 20,85,916.41

26-05-2024 26-05-2024 UPI/CR/451341566383/HARDYA 300.00
CR
A/CNRB/hardyalalw/UPI
0097738162095
Page no. 81
Value Date Cheque
No/Reference
DEP TFR 20,87,516.41
26-05-2024 26-05-2024 UPI/CR/414714654495/TVISHA 1,600.00
CR
C/HDFC/9599226757/Conn
0097738162095
DEP TFR 20,88,516.41

26-05-2024 26-05-2024 UPI/CR/414786621191/RASHMIKA 1,000.00
CR
0097738162095
DEP TFR 20,90,116.41

26-05-2024 26-05-2024 UPI/CR/414721828647/DEEPESH 1,600.00
CR
/SBIN/choudharyd/UPI
0097738162095
DEP TFR 20,90,916.41

26-05-2024 26-05-2024 UPI/CR/414786709145/SIVAKUMA 800.00
CR
0097738162095
DEP TFR 20,91,916.41

26-05-2024 26-05-2024 UPI/CR/414721857322/SIBANUJ 1,000.00
CR
0097738162095
DEP TFR 20,93,516.41

26-05-2024 26-05-2024 UPI/CR/414721933655/MEKALA 1,600.00
CR
S/SBIN/vmekala75@/UPI
0097738162095
DEP TFR 20,94,016.41

26-05-2024 26-05-2024 UPI/CR/414721964093/SHIVA 500.00
CR
SA/SBIN/saketh1voo/UPI
0097738162095
DEP TFR 20,94,816.41

26-05-2024 26-05-2024 UPI/CR/414755378182/C V G 800.00
CR
MA/HDFC/9515128898/Conn
0097738162095
DEP TFR 20,95,616.41

26-05-2024 26-05-2024 UPI/CR/451383273843/Mk 800.00
CR
0097738162095
DEP TFR 20,97,716.41

26-05-2024 26-05-2024 UPI/CR/414724872957/BLESSIN 2,100.00
CR
/FDRL/blessinbai/UPI
0097738162095
DEP TFR 20,99,716.41

26-05-2024 26-05-2024 UPI/CR/414728585165/ABINANDH 2,000.00
CR
/CNRB/abinandha2/UPI
0097738162095
DEP TFR 21,00,716.41

26-05-2024 26-05-2024 UPI/CR/414722046645/Kandasam 1,000.00
CR
/SBIN/kandhaseka/UPI
0097738162095
Page no. 82
Value Date Cheque
No/Reference
DEP TFR 21,02,316.41
26-05-2024 26-05-2024 UPI/CR/414786931146/JOANNA 1,600.00
CR
J/HDFC/joannajohn/UPI
0097738162095
DEP TFR 21,03,116.41

26-05-2024 26-05-2024 UPI/CR/414722165180/DHARSHIN 800.00
CR
/SBIN/dharshinid/UPI
0097738162095
DEP TFR 21,04,716.41

26-05-2024 26-05-2024 UPI/CR/414702738305/RAMESH 1,600.00
CR
G/BARB/9121567834/Conn
0097738162095
DEP TFR 21,05,716.41

26-05-2024 26-05-2024 UPI/CR/414731717048/VARAGAN 1,000.00
CR
0097738162095
DEP TFR 21,06,516.41

26-05-2024 26-05-2024 UPI/CR/414703161488/Reet 800.00
CR
0097738162095
DEP TFR 21,07,316.41

26-05-2024 26-05-2024 UPI/CR/414733152164/BHUKYA 800.00
CR
V/CNRB/7396652069/Conn
0097738162095
DEP TFR 21,09,116.41

26-05-2024 26-05-2024 UPI/CR/451365363444/RAGHVAN 1,800.00
CR
/CNRB/raghvantal/UPI
0097738162095
DEP TFR 21,10,916.41

26-05-2024 26-05-2024 UPI/CR/414710455976/SUBBARA 1,800.00
CR
O/IDIB/8688802939/Conn
0097738162095
DEP TFR 21,11,716.41

26-05-2024 26-05-2024 UPI/CR/414779976533/PEDDI 800.00
CR
0097738162095
DEP TFR 21,12,216.41

26-05-2024 26-05-2024 UPI/CR/414791573857/SRIJA 500.00
CR
0097738162095
DEP TFR 21,13,216.41

26-05-2024 26-05-2024 UPI/CR/414733369827/RHITANKA 1,000.00
CR
/SBIN/8762498036/Conn
0097738162095
DEP TFR 21,14,816.41

26-05-2024 26-05-2024 UPI/CR/414733374961/TEJASWI 1,600.00
CR
/HDFC/9351236687/Conn
0097738162095
Page no. 83
Value Date Cheque
No/Reference
DEP TFR 21,16,816.41
26-05-2024 26-05-2024 UPI/CR/414749452256/PADMAVA 2,000.00
CR
T/SBIN/8309728076/Conn
0097738162095
DEP TFR 21,17,616.41

26-05-2024 26-05-2024 UPI/CR/414787253044/ROHAN 800.00
CR
P/KARB/rohan.3482/PAY B
0097738162095
DEP TFR 21,19,416.41

26-05-2024 26-05-2024 UPI/CR/414733409567/Priyadar/S 1,800.00
CR
BIN/9465337301/Conn
0097738162095
DEP TFR 21,21,216.41

26-05-2024 26-05-2024 UPI/CR/414733411987/GARIMA 1,800.00
CR
/SBIN/7888523545/Conn
0097738162095
DEP TFR 21,22,016.41

26-05-2024 26-05-2024 UPI/CR/414751416056/Guntupal/ 800.00
CR
SBIN/6281718921/Paym
0097738162095
DEP TFR 21,24,016.41

26-05-2024 26-05-2024 UPI/CR/414778032525/NAGAVENI 2,000.00
CR
/SBIN/dr.venisur/Conn
0097738162095
DEP TFR 21,26,616.41

26-05-2024 26-05-2024 UPI/CR/414722725218/RABIA 2,600.00
CR
/KKBK/rabiamanaa/UPI
0097738162095
DEP TFR 21,29,016.41

26-05-2024 26-05-2024 UPI/CR/414757286398/PALAGIRI/ 2,400.00
CR
HDFC/6309873480/rema
0097738162095
DEP TFR 21,30,016.41

26-05-2024 26-05-2024 UPI/CR/414722771894/NIGAMA 1,000.00
CR
/SBIN/n.yaratapa/UPI
0097738162095
DEP TFR 21,31,016.41

26-05-2024 26-05-2024 UPI/CR/414787419088/ANANYA 1,000.00
CR
S/IBKL/ananyasgup/UPI
0097738162095
DEP TFR 21,32,816.41

26-05-2024 26-05-2024 UPI/CR/414702231501/LAKSHMI 1,800.00
CR
/PKGB/9606175015/Conn
0097738162095
DEP TFR 21,34,616.41

26-05-2024 26-05-2024 UPI/CR/451337086960/KARTHIK 1,800.00
CR
/UBIN/karthikrsh/UPI
0097738162095
Page no. 84
Value Date Cheque
No/Reference
DEP TFR 21,36,216.41
26-05-2024 26-05-2024 UPI/CR/414787480340/VARAGAN 1,600.00
CR
0097738162095
DEP TFR 21,37,416.41

26-05-2024 26-05-2024 UPI/CR/451312267773/RAGHVAN 1,200.00
CR
0097738162095
DEP TFR 21,38,416.41

26-05-2024 26-05-2024 UPI/CR/414791270655/MOHAMME 1,000.00
CR
0097738162095
DEP TFR 21,39,416.41

26-05-2024 26-05-2024 UPI/CR/414730183410/HET 1,000.00
CR
0097738162095
DEP TFR 21,40,416.41

26-05-2024 26-05-2024 UPI/CR/414764998694/SOUMYA 1,000.00
CR
0097738162095
DEP TFR 21,41,416.41

26-05-2024 26-05-2024 UPI/CR/414713172231/LAKSHYAA 1,000.00
CR
/UBIN/9150141671/Conn
0097738162095
DEP TFR 21,42,166.41

26-05-2024 26-05-2024 UPI/CR/451363785406/S TAAHA 750.00
CR
0097738162095
DEP TFR 21,42,966.41

26-05-2024 26-05-2024 UPI/CR/414787657773/ANANYA 800.00
CR
S/IBKL/ananyasgup/UPI
0097738162095
DEP TFR 21,43,966.41

26-05-2024 26-05-2024 UPI/CR/414790437708/Guntupal/ 1,000.00
CR
0097738162095
DEP TFR 21,45,966.41

26-05-2024 26-05-2024 UPI/CR/414723594760/VARAGAN 2,000.00
CR
0097738162095
DEP TFR 21,46,966.41

26-05-2024 26-05-2024 UPI/CR/414787735153/IBTHI 1,000.00
CR
SA/HDFC/ibi52hertz/UPI
0097738162095
DEP TFR 21,48,766.41

26-05-2024 26-05-2024 UPI/CR/414725584785/MANTHEN 1,800.00
CR
A/SBIN/8309766116/Conn
0097738162095
Page no. 85
Value Date Cheque
No/Reference
DEP TFR 21,50,766.41
26-05-2024 26-05-2024 UPI/CR/414723201351/MEKALA 2,000.00
CR
0097738162095
DEP TFR 21,51,766.41

26-05-2024 26-05-2024 UPI/CR/414733868037/Priyadar/S 1,000.00
CR
BIN/9465337301/Conn
0097738162095
DEP TFR 21,53,366.41

26-05-2024 26-05-2024 UPI/CR/414785284772/POULAMI 1,600.00
CR
0097738162095
DEP TFR 21,54,366.41

26-05-2024 26-05-2024 UPI/CR/414784130040/LAKSHYAA 1,000.00
CR
/UBIN/9150141671/Conn
0097738162095
DEP TFR 21,56,466.41

26-05-2024 26-05-2024 UPI/CR/414787794119/JOANNA 2,100.00
CR
J/HDFC/joannajohn/UPI
0097738162095
DEP TFR 21,57,166.41

26-05-2024 26-05-2024 UPI/CR/414725723234/C V 700.00
CR
Athira/SBIN/c.6176-9@w/UP
0097738162095
DEP TFR 21,58,366.41

26-05-2024 26-05-2024 UPI/CR/451349485379/NEHA 1,200.00
CR
PUG/UTIB/nehapugal0/UPI
0097738162095
DEP TFR 21,60,166.41

26-05-2024 26-05-2024 UPI/CR/414784380684/MANUSHR 1,800.00
CR
E/HDFC/9344740684/Conn
0097738162095
DEP TFR 21,61,166.41

26-05-2024 26-05-2024 UPI/CR/414787483419/RAMYA 1,000.00
CR
0097738162095
DEP TFR 21,62,966.41

26-05-2024 26-05-2024 UPI/CR/414779474087/CHINTAKR 1,800.00
CR
/SBIN/chintakrin/Conn
0097738162095
DEP TFR 21,64,766.41

26-05-2024 26-05-2024 UPI/CR/414787976139/GIREESHM 1,800.00
CR
/HDFC/gireeshma0/UPI
0097738162095
DEP TFR 21,65,766.41

26-05-2024 26-05-2024 UPI/CR/451348180738/RAGHVAN 1,000.00
CR
0097738162095
Page no. 86
Value Date Cheque
No/Reference
DEP TFR 21,66,566.41
26-05-2024 26-05-2024 UPI/CR/414724928247/MOHAMME 800.00
CR
0097738162095
DEP TFR 21,69,866.41

26-05-2024 26-05-2024 UPI/CR/414748682673/POULAMI 3,300.00
CR
0097738162095
DEP TFR 21,72,666.41

26-05-2024 26-05-2024 UPI/CR/414754172368/SRI 2,800.00
CR
TEJA/SBIN/9492712899/Paym
0097738162095
DEP TFR 21,73,466.41

26-05-2024 26-05-2024 UPI/CR/451305173955/RAGHVAN 800.00
CR
0097738162095
DEP TFR 21,74,566.41

26-05-2024 26-05-2024 UPI/CR/414788152233/MANAS 1,100.00
CR
MA/HDFC/manasessen/UPI
0097738162095
DEP TFR 21,75,566.41

26-05-2024 26-05-2024 UPI/CR/414734217594/Priyadar/S 1,000.00
CR
BIN/9465337301/Conn
0097738162095
DEP TFR 21,76,566.41

26-05-2024 26-05-2024 UPI/CR/414723708800/MEKALA 1,000.00
CR
0097738162095
DEP TFR 21,79,066.41

26-05-2024 26-05-2024 UPI/CR/451378389642/INCHARA 2,500.00
CR
0097738162095
DEP TFR 21,80,666.41

26-05-2024 26-05-2024 UPI/CR/414762129700/Bushra 1,600.00
CR
/SBIN/7903109404/Conn
0097738162095
DEP TFR 21,81,966.41

26-05-2024 26-05-2024 UPI/CR/414762538442/ARNAV 1,300.00
CR
TR/PUNB/9555970530/Conn
0097738162095
DEP TFR 21,83,766.41

26-05-2024 26-05-2024 UPI/CR/451349887828/KARTHIK 1,800.00
CR
/UBIN/karthikrsh/UPI
0097738162095
DEP TFR 21,85,566.41

26-05-2024 26-05-2024 UPI/CR/414726069518/SUREKHA 1,800.00
CR
/KARB/9880685400/Conn
0097738162095
Page no. 87
Value Date Cheque
No/Reference
DEP TFR 21,86,566.41
26-05-2024 26-05-2024 UPI/CR/414788427971/IBTHI 1,000.00
CR
SA/HDFC/ibi52hertz/UPI
0097738162095
DEP TFR 21,87,566.41

26-05-2024 26-05-2024 UPI/CR/414734728580/SOUMYA 1,000.00
CR
0097738162095
DEP TFR 21,88,366.41

26-05-2024 26-05-2024 UPI/CR/414742306194/RAJEEV 800.00
CR
/SBIN/9414242762/Conn
0097738162095
DEP TFR 21,89,166.41

26-05-2024 26-05-2024 UPI/CR/414788544196/LAKSHMI 800.00
CR
/KARB/lakshmi.50/PAY
0097738162095
DEP TFR 21,90,966.41

26-05-2024 26-05-2024 UPI/CR/414724254412/HARIHARA 1,800.00
CR
/CNRB/harikarthi/UPI
0097738162095
DEP TFR 21,91,666.41

26-05-2024 26-05-2024 UPI/CR/451397078121/K 700.00
CR
SENTHI/HDFC/9843855077/Paid
0097738162095
DEP TFR 21,92,166.41

26-05-2024 26-05-2024 UPI/CR/414734662128/VANSHITA/ 500.00
CR
0097738162095
DEP TFR 21,93,966.41

26-05-2024 26-05-2024 UPI/CR/414700231841/NAATCHIM 1,800.00
CR
/HDFC/7989243748/Conn
0097738162095
DEP TFR 21,94,766.41

26-05-2024 26-05-2024 UPI/CR/414793749112/Reet 800.00
CR
0097738162095
DEP TFR 21,96,566.41

26-05-2024 26-05-2024 UPI/CR/451372385251/RITHKA R 1,800.00
CR
A/UBIN/rithihka12/UP
0097738162095
DEP TFR 21,97,566.41

26-05-2024 26-05-2024 UPI/CR/414774240092/Bushra 1,000.00
CR
/SBIN/7903109404/Conn
0097738162095
DEP TFR 21,98,366.41

26-05-2024 26-05-2024 UPI/CR/414706601470/LAKSHYAA 800.00
CR
/UBIN/9150141671/Conn
0097738162095
Page no. 88
Value Date Cheque
No/Reference
DEP TFR 22,01,366.41
26-05-2024 26-05-2024 UPI/CR/414769598164/SELVA 3,000.00
CR
KU/UBIN/selva7475@/Conn
0097738162095
DEP TFR 22,04,566.41

26-05-2024 26-05-2024 UPI/CR/414741669335/SELVA 3,200.00
CR
0097738162095
DEP TFR 22,05,866.41

26-05-2024 26-05-2024 UPI/CR/451345190111/JOJI 1,300.00
CR
0097738162095
DEP TFR 22,06,166.41

26-05-2024 26-05-2024 UPI/CR/451338887145/POULAMI 300.00
CR
0097738162095
DEP TFR 22,07,266.41

26-05-2024 26-05-2024 UPI/CR/414789339369/JAFFER 1,100.00
CR
/HDFC/jaffersadi/UPI
0097738162095
DEP TFR 22,08,266.41

26-05-2024 26-05-2024 UPI/CR/414777511478/LAKSHMI 1,000.00
CR
/PKGB/9606175015/Conn
0097738162095
DEP TFR 22,09,066.41

26-05-2024 26-05-2024 UPI/CR/414733032788/HET 800.00
CR
0097738162095
DEP TFR 22,10,666.41

26-05-2024 26-05-2024 UPI/CR/451321873866/Mk 1,600.00
CR
0097738162095
DEP TFR 22,11,666.41

26-05-2024 26-05-2024 UPI/CR/414725328993/NAATCHIM 1,000.00
CR
/HDFC/7989243748/Conn
0097738162095
DEP TFR 22,12,466.41

26-05-2024 26-05-2024 UPI/CR/414777029088/HET 800.00
CR
0097738162095
DEP TFR 22,13,166.41

26-05-2024 26-05-2024 UPI/CR/414716031799/KRISHNA 700.00
CR
/UBIN/9392329506/Paym
0097738162095
DEP TFR 22,14,766.41

26-05-2024 26-05-2024 UPI/CR/451353443237/TADELA 1,600.00
CR
S/KKBK/8179176537/Conn
0097738162095
Page no. 89
Value Date Cheque
No/Reference
DEP TFR 22,15,766.41
26-05-2024 26-05-2024 UPI/CR/414730452734/NAJMA 1,000.00
CR
S/CNRB/9008397573/Conn
0097738162095
DEP TFR 22,15,966.41

26-05-2024 26-05-2024 UPI/CR/414714053066/CHINTAKR 200.00
CR
0097738162095
DEP TFR 22,16,966.41

26-05-2024 26-05-2024 UPI/CR/414715881621/RAMYA 1,000.00
CR
0097738162095
DEP TFR 22,17,966.41

26-05-2024 26-05-2024 UPI/CR/414725500998/SUNITHA 1,000.00
CR
/SBIN/sunithapra/UPI
0097738162095
DEP TFR 22,18,666.41

26-05-2024 26-05-2024 UPI/CR/414707789574/DHRUVI 700.00
CR
T/BKID/dhruvid367/Acco
0097738162095
DEP TFR 22,19,466.41

26-05-2024 26-05-2024 UPI/CR/414725197489/NAATCHIM 800.00
CR
/HDFC/7989243748/Conn
0097738162095
DEP TFR 22,19,666.41

26-05-2024 26-05-2024 UPI/CR/414747158778/KRISHNA 200.00
CR
/UBIN/9392329506/Conn
0097738162095
DEP TFR 22,20,766.41

26-05-2024 26-05-2024 UPI/CR/414791707163/DHIVYA/H 1,100.00
CR
DFC/0403dhivya/UPI
0097738162095
DEP TFR 22,22,366.41

26-05-2024 26-05-2024 UPI/CR/414721772348/ASHISHKU 1,600.00
CR
/UTIB/9422155395/Conn
0097738162095
DEP TFR 22,22,966.41

26-05-2024 26-05-2024 UPI/CR/414731867737/ANGELA 600.00
CR
/SBIN/9908612767/Paym
0097738162095
DEP TFR 22,24,566.41

26-05-2024 26-05-2024 UPI/CR/451337306267/BINITA 1,600.00
CR
B/HDFC/7350233027/Conn
0097738162095
DEP TFR 22,24,866.41

26-05-2024 26-05-2024 UPI/CR/414791858435/VAISHNAV 300.00
CR
/FDRL/sabarivais/UPI
0097738162095
Page no. 90
Value Date Cheque
No/Reference
DEP TFR 22,25,866.41
26-05-2024 26-05-2024 UPI/CR/451304493322/HARIHARA 1,000.00
CR
/CNRB/harikarthi/UPI
0097738162095
DEP TFR 22,26,666.41

26-05-2024 26-05-2024 UPI/CR/451337625011/KOTAPATI/ 800.00
CR
0097738162095
DEP TFR 22,27,016.41

26-05-2024 26-05-2024 UPI/CR/451337888964/KOTAPATI/ 350.00
CR
HDFC/9908102003/NA
0097738162095
DEP TFR 22,27,766.41

26-05-2024 26-05-2024 UPI/CR/414725239781/NAATCHIM 750.00
CR
/HDFC/7989243748/Conn
0097738162095
DEP TFR 22,28,816.41

26-05-2024 26-05-2024 UPI/CR/451338030070/ANAHITA 1,050.00
CR
/BARB/anahita.1@/NA
0097738162095
DEP TFR 22,29,816.41

26-05-2024 26-05-2024 UPI/CR/414778045666/ASHISHKU 1,000.00
CR
/UTIB/9422155395/Conn
0097738162095
DEP TFR 22,30,816.41

26-05-2024 26-05-2024 UPI/CR/414792639139/SIVAKUMA 1,000.00
CR
0097738162095
DEP TFR 22,31,016.41

26-05-2024 26-05-2024 UPI/CR/414788438253/CHINTAKR 200.00
CR
0097738162095
DEP TFR 22,32,016.41

26-05-2024 26-05-2024 UPI/CR/451338205532/K 1,000.00
CR
0097738162095
DEP TFR 22,33,816.41

26-05-2024 26-05-2024 UPI/CR/451362697895/HARIPRAK/ 1,800.00
CR
UTIB/harikarupp/UPI
0097738162095
DEP TFR 22,35,616.41

26-05-2024 26-05-2024 UPI/CR/414727656401/ALFINO 1,800.00
CR
/SBIN/alfinojame/UPI
0097738162095
DEP TFR 22,36,616.41

26-05-2024 26-05-2024 UPI/CR/414731291930/Mr Siva 1,000.00
CR
/IDIB/sivaperson/UPI
0097738162095
Page no. 91
Value Date Cheque
No/Reference
DEP TFR 22,37,616.41
26-05-2024 26-05-2024 UPI/CR/414779497201/SRIJAN 1,000.00
CR
P/TMBL/docsrijanp/UPI
0097738162095
DEP TFR 22,39,416.41

26-05-2024 26-05-2024 UPI/CR/451339167634/Makrand 1,800.00
CR
/SBIN/7588828590/Conn
0097738162095
DEP TFR 22,40,416.41

26-05-2024 26-05-2024 UPI/CR/414791635039/RAMA 1,000.00
CR
RAO/SBIN/vunnamrama/Conn
0097738162095
DEP TFR 22,42,416.41

26-05-2024 26-05-2024 UPI/CR/414741038555/BINITA 2,000.00
CR
B/HDFC/7350233027/Paym
0097738162095
DEP TFR 22,43,416.41

26-05-2024 26-05-2024 UPI/CR/414794332699/V 1,000.00
CR
BHAVAP/HDFC/bhavidevi9/UPI
0097738162095
DEP TFR 22,44,216.41

26-05-2024 26-05-2024 UPI/CR/414732934344/MOODE 800.00
CR
KA/SBIN/6304301272/Conn
0097738162095
DEP TFR 22,46,616.41

26-05-2024 26-05-2024 UPI/CR/414794824914/NIRANJAN/ 2,400.00
CR
HDFC/niranjanra/UPI
0097738162095
DEP TFR 22,47,616.41

26-05-2024 26-05-2024 UPI/CR/414794862987/V 1,000.00
CR
BHAVAP/HDFC/bhavidevi9/UPI
0097738162095
DEP TFR 22,48,616.41

26-05-2024 26-05-2024 UPI/CR/451318598667/SRIJAN 1,000.00
CR
P/TMBL/docsrijanp/UPI
0097738162095
DEP TFR 22,49,416.41

26-05-2024 26-05-2024 UPI/CR/414778455152/P 800.00
CR
NACHIK/KVBL/7032636760/Conn
0097738162095
DEP TFR 22,50,216.41

26-05-2024 26-05-2024 UPI/CR/451343876710/RITHIKA 800.00
CR
/ICIC/7vukkala@o/UPI
0097738162095
DEP TFR 22,50,816.41

26-05-2024 26-05-2024 UPI/CR/414730945056/M Dhanu 600.00
CR
/SBIN/dhanuversh/UPI
0097738162095
Page no. 92
Value Date Cheque
No/Reference
DEP TFR 22,54,016.41
26-05-2024 26-05-2024 UPI/CR/414784026339/SELVA 3,200.00
CR
0097738162095
DEP TFR 22,56,416.41

26-05-2024 26-05-2024 UPI/CR/414709800737/K 2,400.00
CR
ANUSHIYA/UBIN/anushiya91/UP
0097738162095
DEP TFR 22,57,166.41

26-05-2024 26-05-2024 UPI/CR/414706891302/KOSHA 750.00
CR
SH/UBIN/kosha.bhus/UPI
0097738162095
DEP TFR 22,58,966.41

26-05-2024 26-05-2024 UPI/CR/451355096761/P 1,800.00
CR
ROSHINI/ICIC/roshinipal/UPI
0097738162095
DEP TFR 22,60,566.41

26-05-2024 26-05-2024 UPI/CR/414771449955/BINITA 1,600.00
CR
B/HDFC/7350233027/Paym
0097738162095
DEP TFR 22,61,066.41

26-05-2024 26-05-2024 UPI/CR/414732579327/YASHAS 500.00
CR
S/SBIN/yashas1880/UPI
0097738162095
DEP TFR 22,61,866.41

26-05-2024 26-05-2024 UPI/CR/414750405357/RACHITA 800.00
CR
/IBKL/rachidash2/UPI
0097738162095
DEP TFR 22,62,166.41

26-05-2024 26-05-2024 UPI/CR/414786101280/R SHRI 300.00
CR
R/PUNB/shriramsak/UPI
0097738162095
DEP TFR 22,62,666.41

26-05-2024 26-05-2024 UPI/CR/451314879080/SRAVYA P 500.00
CR
S/CNRB/shenoyshra/UP
0097738162095
DEP TFR 22,63,466.41

26-05-2024 26-05-2024 UPI/CR/414733106357/PARAMITA/ 800.00
CR
SBIN/paramitana/UPI
0097738162095
DEP TFR 22,64,766.41

26-05-2024 26-05-2024 UPI/CR/414743788055/ATHUL 1,300.00
CR
SU/SBIN/atriboy@pa/Conn
0097738162095
DEP TFR 22,65,766.41

26-05-2024 26-05-2024 UPI/CR/414798987377/GUNTUPAL 1,000.00
CR
/ANDB/8639174368/Conn
0097738162095
Page no. 93
Value Date Cheque
No/Reference
DEP TFR 22,66,066.41
26-05-2024 26-05-2024 UPI/CR/451384074963/Master 300.00
CR
M/IDIB/moneeshs27/UPI
0097738162095
DEP TFR 22,67,666.41

26-05-2024 26-05-2024 UPI/CR/414744079103/ATHUL 1,600.00
CR
0097738162095
DEP TFR 22,68,416.41

26-05-2024 26-05-2024 UPI/CR/414744281936/ATHUL 750.00
CR
0097738162095
DEP TFR 22,70,016.41

26-05-2024 26-05-2024 UPI/CR/414794258444/PRUDHVI 1,600.00
CR
/FDRL/8688550697/Conn
0097738162095
DEP TFR 22,71,816.41

26-05-2024 26-05-2024 UPI/CR/414763731502/ASHISHKU 1,800.00
CR
/UTIB/9422155395/Conn
0097738162095
DEP TFR 22,72,566.41

26-05-2024 26-05-2024 UPI/CR/414734672047/Mahesh 750.00
CR
P/SBIN/mpbondhare/UPI
0097738162095
DEP TFR 22,74,366.41

26-05-2024 26-05-2024 UPI/CR/414734928016/Mohamme 1,800.00
CR
d/SBIN/roadietech/UPI
0097738162095
DEP TFR 22,75,366.41

26-05-2024 26-05-2024 UPI/CR/451393808548/RAJAMANI 1,000.00
CR
R/TMBL/rajamanira/UP
0097738162095
DEP TFR 22,78,366.41

26-05-2024 26-05-2024 UPI/CR/414745860261/ELISELA 3,000.00
CR
/ICIC/9845555783/Conn
0097738162095
DEP TFR 22,80,166.41

26-05-2024 26-05-2024 UPI/CR/414701089344/Menta 1,800.00
CR
Ve/SBIN/subhash611/Conn
0097738162095
DEP TFR 22,81,466.41

26-05-2024 26-05-2024 UPI/CR/414746244258/ELISELA 1,300.00
CR
/ICIC/9845555783/Conn
0097738162095
DEP TFR 22,84,066.41

26-05-2024 26-05-2024 UPI/CR/414770037381/MEDAM 2,600.00
CR
V/SBIN/vivekkasbi/Conn
0097738162095
Page no. 94
Value Date Cheque
No/Reference
DEP TFR 22,85,466.41
26-05-2024 26-05-2024 UPI/CR/414701224832/KADIMIND/ 1,400.00
CR
HDFC/drksaikavy/UPI
0097738162095
DEP TFR 22,86,266.41

26-05-2024 26-05-2024 UPI/CR/414736324751/P.V 800.00
CR
ABHI/UBIN/pv.abhigna/UPI
0097738162095
DEP TFR 22,87,266.41

26-05-2024 26-05-2024 UPI/CR/414736409732/P.V 1,000.00
CR
ABHI/UBIN/pv.abhigna/UPI
0097738162095
DEP TFR 22,88,366.41

26-05-2024 26-05-2024 UPI/CR/414701575103/MANAV 1,100.00
CR
SU/BKID/manavsuraj/UPI
0097738162095
DEP TFR 22,94,866.41

26-05-2024 26-05-2024 UPI/CR/414736883370/PRITI 6,500.00
CR
M/KKBK/rajivmundh/UPI
0097732162091
DEP TFR 22,98,866.41

26-05-2024 26-05-2024 UPI/CR/414737137302/M 4,000.00
CR
MAHESW/SBIN/kmmrdsp@ok/UPI
0097732162091
DEP TFR 23,00,166.41

26-05-2024 26-05-2024 UPI/CR/414772925874/GALI 1,300.00
CR
LAK/UBIN/6380249309/Conn
0097732162091
DEP TFR 23,00,966.41

26-05-2024 26-05-2024 UPI/CR/414733816447/Ananthul/ 800.00
CR
0097732162091
DEP TFR 23,06,966.41

26-05-2024 26-05-2024 UPI/CR/414727308831/NEYAZUD 6,000.00
CR
D/UTIB/jcbhiring@/UPI
0097732162091
DEP TFR 23,10,466.41

26-05-2024 26-05-2024 UPI/CR/414702505826/AKHILESH 3,500.00
CR
S/KVBL/akhinirsam/UP
0097732162091
DEP TFR 23,11,266.41

26-05-2024 26-05-2024 UPI/CR/414888012045/NISHA 800.00
CR
BA/SBIN/nisha.davv/UPI
0097732162091
DEP TFR 23,11,616.41

27-05-2024 27-05-2024 UPI/CR/414870941754/Ms 350.00
CR
MITHR/IDIB/6383267570/Paym
0097732162091
Page no. 95
Value Date Cheque
No/Reference
DEP TFR 23,13,416.41
27-05-2024 27-05-2024 UPI/CR/451408897280/APOORVA 1,800.00
CR
/PUNB/9490043617/Conn
0097732162091
DEP TFR 23,14,716.41

27-05-2024 27-05-2024 UPI/CR/451468112052/CHANDRI 1,300.00
CR
M/BKID/chandrimas/Nila
0097732162091
DEP TFR 23,15,416.41

27-05-2024 27-05-2024 UPI/CR/414841575533/Mohish 700.00
CR
G/SBIN/mohishbhad/UPI
0097732162091
DEP TFR 23,16,216.41

27-05-2024 27-05-2024 UPI/CR/451401587934/SANDRIYA 800.00
CR
/HDFC/8497810363/Conn
0097732162091
DEP TFR 23,16,516.41

27-05-2024 27-05-2024 UPI/CR/451478912769/JOJI 300.00
CR
0097732162091
DEP TFR 23,17,616.41

27-05-2024 27-05-2024 UPI/CR/414830799311/SRINIVAS/I 1,100.00
CR
NDB/swathisrin/UPI
0097732162091
DEP TFR 23,18,666.41

27-05-2024 27-05-2024 UPI/CR/414829911891/PHUKE 1,050.00
CR
SA/ICIC/mrssangeet/Room
0097732162091
DEP TFR 23,21,066.41

27-05-2024 27-05-2024 UPI/CR/414807766156/K 2,400.00
CR
SHASHI/IOBA/8019392454/Conn
0097732162091
DEP TFR 23,21,366.41

27-05-2024 27-05-2024 UPI/CR/414817854034/AYAAN 300.00
CR
AS/HDFC/8456960028/Conn
0097732162091
DEP TFR 23,22,166.41

27-05-2024 27-05-2024 UPI/CR/414847173835/SANGARAJ 800.00
CR
/SBIN/sreejasang/UPI
0097732162091
DEP TFR 23,22,966.41

27-05-2024 27-05-2024 UPI/CR/414848437416/KAMALAP 800.00
CR
U/IOBA/8332922454/Conn
0097732162091
DEP TFR 23,23,466.41

27-05-2024 27-05-2024 UPI/CR/414850098823/PAVITHRA/ 500.00
CR
CNRB/gowree1971/UPI
0097732162091
Page no. 96
Value Date Cheque
No/Reference
DEP TFR 23,23,716.41
27-05-2024 27-05-2024 UPI/CR/414850986951/LAKSHANA 250.00
CR
/SBIN/lakshana29/UPI
0097732162091
DEP TFR 23,23,966.41

27-05-2024 27-05-2024 UPI/CR/414826144521/CHENNAP 250.00
CR
R/UBIN/8341968339/Conn
0097732162091
DEP TFR 23,24,766.41

27-05-2024 27-05-2024 UPI/CR/414852307927/Amireddy/ 800.00
CR
SBIN/druthi610@/UPI
0097732162091
DEP TFR 23,26,166.41

27-05-2024 27-05-2024 UPI/CR/414859440825/AKASH 1,400.00
CR
G/SBIN/akashg2000/Paym
0097732162091
DEP TFR 23,27,716.41

27-05-2024 27-05-2024 UPI/CR/414854247910/DHANDAP 1,550.00
CR
A/ICIC/ponrajd@ic/Krit
0097732162091
DEP TFR 23,28,766.41

27-05-2024 27-05-2024 UPI/CR/414853933254/Amireddy/ 1,050.00
CR
SBIN/druthi610@/UPI
0097732162091
DEP TFR 23,31,766.41

27-05-2024 27-05-2024 UPI/CR/451426604915/GRACE 3,000.00
CR
MA/ICIC/grace.mall/UPI
0097732162091
DEP TFR 23,32,566.41

27-05-2024 27-05-2024 UPI/CR/414851726084/KAMALAP 800.00
CR
U/IOBA/8332922454/Conn
0097732162091
23,32,566.41
CLOSING BALANCE CR
Statement Summary : 01-05-2024 To 27-05-2024
Brought Forward Dr Count Cr Count Total Debits Total Credits Closing Balance
7,14,739.41CR 0 1153 0.00 16,17,827.00 23,32,566.41CR
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder Please Check The Transaction With Extra Care.
*---END OF STATEMENT---*
Page no. 97

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STATE BANK OF INDIA

MS JAWAHARLAL INST RESEARCH Branch Code : 2238

Value Date Cheque

BROUGHT FORWARD 7,14,739.41CR

DEP TFR 10,00,266.41

DEP TFR 10,02,616.41

DEP TFR 10,06,216.41

DEP TFR 10,09,916.41

DEP TFR 10,10,716.41

DEP TFR 10,13,916.41

DEP TFR 10,14,916.41

DEP TFR 10,17,116.41

DEP TFR 10,18,716.41

DEP TFR 10,20,316.41

DEP TFR 10,28,316.41

DEP TFR 10,29,066.41

DEP TFR 10,29,666.41

DEP TFR 10,39,066.41

DEP TFR 10,43,466.41

DEP TFR 10,44,866.41

DEP TFR 10,47,066.41

DEP TFR 10,48,066.41

DEP TFR 10,50,066.41

DEP TFR 10,52,066.41

DEP TFR 10,52,816.41

DEP TFR 10,55,216.41

DEP TFR 10,57,716.41

DEP TFR 10,60,916.41

DEP TFR 10,62,316.41

DEP TFR 10,64,116.41

DEP TFR 10,66,516.41

DEP TFR 10,68,316.41

DEP TFR 10,70,016.41

DEP TFR 10,71,916.41

DEP TFR 10,73,216.41

DEP TFR 10,75,816.41

DEP TFR 10,79,816.41

DEP TFR 10,81,816.41

DEP TFR 10,85,816.41

DEP TFR 10,93,516.41

DEP TFR 10,97,916.41

DEP TFR 11,00,716.41

DEP TFR 11,01,466.41

DEP TFR 11,03,616.41

DEP TFR 11,05,616.41

DEP TFR 11,07,016.41

DEP TFR 11,07,766.41

DEP TFR 11,10,166.41

DEP TFR 11,14,966.41

DEP TFR 11,15,766.41

DEP TFR 11,20,066.41

DEP TFR 11,20,666.41

DEP TFR 11,22,816.41

DEP TFR 11,24,116.41

DEP TFR 11,28,916.41

DEP TFR 11,32,916.41

DEP TFR 11,37,566.41

DEP TFR 11,38,366.41

DEP TFR 11,39,766.41