Name :- BATTINENI VENKATA VIJAYA BHASKARARAO

Joint Holder :- -
FLOT 302 SAI SUBHAM PHASE 2
MEDCHAL MALKAJGIRI TKLRNJR NAGAR
K V RANGAREDDY-501401
TELANGANA-INDIA
Statement of Account No - 915010055249119 for the period (From : 01-05-2022 To : 16-05-2022)

SRL NO Tran Date CHQNO PARTICULARS

1 01-05-202 - UPI/P2A/212193049701/RAVIBABU /State Ban/steel
2 01-05-202 - UPI/P2A/212193749999/GOLLA SU/State Ban/weigh b
3 01-05-202 - UPI/P2A/212193791888/GOGIKAR /State Ban/UPI
4 01-05-202 - UPI/P2A/212115955150/MOHAMMED /Union Ban/adblue
5 01-05-202 - POS/SAI SHARANYA WINE/NIZAMABAD/010522/20:08
6 02-05-202 - NEFT/P122220166969194/RAMANEEYA/CANARA BA/SALARY
7 02-05-202 - UPI/P2A/212235064324/V VENKAT/State Ban/credit
8 02-05-202 - UPI/P2A/212235273026/DEEKONDA /ICICI Ban/6th chi
9 02-05-202 - BRN-PYMT-CARD-4514561401599321
10 02-05-202 - NEFT/MB/AXMB221224944639/srimathi/UNION B/
11 02-05-202 - UPI/P2A/212238527886/Shaffaree/State Ban/meals
12 02-05-202 - UPI/P2M/212271711189/PhonePe/Yes Bank /Payment
13 02-05-202 - POS/AMAZON/2240920005/020522/11:39
14 02-05-202 - NEFT/RETURN/AXMB221224944639/R11/srimathi
15 02-05-202 - IMPS/P2A/212219004216/UNIONB/UNIONBA/X010703/
16 02-05-202 - IMPS/P2A/212220445002/UNIONB/UNIONBA/X010703/
17 03-05-202 - UPI/P2A/212389661413/PALLAPROL/Andhra Ba/Payment
18 03-05-202 - UPI/P2A/212344760235/LAXMI PRA/ICICI Ban/Payment
19 04-05-202 - UPI/P2A/212429811512/PALLAPROL/Andhra Ba/Payment
20 04-05-202 - UPI/P2M/212473328992/Magic Mir/Axis Bank/Utility
21 04-05-202 - UPI/P2A/212477057709/SAYYAD AP/HDFC BANK/Payment
22 04-05-202 - POS/SRI SRI GARMENTS/SECUNDERABAD/040522/12:08
23 04-05-202 - UPI/P2M/212483487939/BADANGE S/Yes Bank /bullet
24 04-05-202 - UPI/P2A/212452149167/SAIF UDDI/Corporati/Payment
25 04-05-202 - UPI/P2A/212486699741/GADHAM SA/Kotak Mah/UPI
26 04-05-202 - UPI/P2A/212451741936/PALLAPROL/Andhra Ba/Payment
27 05-05-202 - IMPS/P2A/212510961367/919020069361998/050522
28 05-05-202 - ECOM PUR/Commisioner E/1246624801/050522/06:13
29 05-05-202 - UPI/P2A/212599732604/SAYYAD AP/HDFC BANK/bond pa
30 05-05-202 - ECOM PUR/Commisioner E/1246624801/050522/08:44
31 05-05-202 - MOB/TPFT/PALLEPOGULA MOS/915010052076208
32 05-05-202 - NEFT/SBIN522125278523/S K R CON/STATE BAN//ATTN//
33 05-05-202 - UPI/P2A/212565167923/RUDRANGI /State Ban/watar t
34 05-05-202 - UPI/P2A/212516006775/GADHAM SA/Kotak Mah/lpg cyl
35 05-05-202 - UPI/P2A/212559098316/ROHIT SE/State Ban/Payment
36 05-05-202 - UPI/P2A/212561603827/MOHAMMED /Union Ban/tiper t
37 05-05-202 - UPI/P2A/212532174600/SRI SAI S/State Ban/Payment
38 05-05-202 - UPI/P2A/212541856977/Sayed Kh/State Ban/lights
39 05-05-202 - UPI/P2A/212525110329/RUDRANGI /State Ban/motor
40 05-05-202 - POS/SAI SHARANYA WINE/NIZAMABAD/050522/21:03
41 05-05-202 - POS/SRI VENKATESHWRA/Nizamabad/050522/22:26
42 06-05-202 - UPI/P2A/212626862433/ABDUL JA/State Ban/Payment
43 06-05-202 - Dr Card Charges ANNUAL 4691XXXXXXXX0177
44 06-05-202 - UPI/P2A/212628788003/GADHAM SA/Kotak Mah/UPI
45 06-05-202 - UPI/P2A/212629157382/SAYYAD AP/HDFC BANK/UPI
46 06-05-202 - MOB/TPFT/PALLEPOGULA MOS/915010052076208
47 06-05-202 - MOB/TPFT/PALLEPOGULA MOS/915010052076208
48 06-05-202 - UPI/P2A/212648058012/Jagana G/State Ban/Payment
49 06-05-202 - ATM-CASH/BANSWADA/Banswada/060522
50 07-05-202 - UPI/P2A/212734577194/PANDYALA /ICICI Ban/Payment
51 07-05-202 - UPI/P2A/212762945376/MOTUKURI /State Ban/UPI
52 07-05-202 - NEFT/SBIN322127474483/S K R CON/STATE BAN//ATTN//
53 07-05-202 - POS/SAI SHARANYA WINE/NIZAMABAD/070522/20:44
54 07-05-202 - MOB/TPFT/PALLEPOGULA MOS/915010052076208
55 08-05-202 - UPI/P2M/212870905841/Umender V/Axis Bank/food
56 08-05-202 - UPI/P2M/212870972003/Umender V/Axis Bank/food
57 08-05-202 - UPI/P2M/212885692302/RELIANCE /HDFC BANK/cloths
58 08-05-202 - UPI/P2M/212885747442/RELIANCE /HDFC BANK/UPI
59 08-05-202 - UPI/P2M/212886068396/S D CHAND/Paytm Pay/cakes
60 08-05-202 - UPI/P2A/212886204593/SATAY NAR/Canara Ba/UPI
61 08-05-202 - UPI/P2A/212886232433/SIKHA GOP/Canara Ba/UPI
62 08-05-202 - UPI/P2A/212886878287/SIKHA GOP/Canara Ba/UPI
63 09-05-202 - UPI/P2A/212992337103/Kumbam M/State Ban/UPI
64 09-05-202 - UPI/P2A/212992973736/GADHAM SA/Kotak Mah/oxy
65 09-05-202 - MOB/TPFT/PALLEPOGULA MOS/915010052076208
66 09-05-202 - UPI/P2M/212994622431/Sangitha /Axis Bank/UPI
67 09-05-202 - UPI/P2M/212999171690/PARNIKA P/Yes Bank /UPI
68 09-05-202 - UPI/P2A/212910214632/SAYYAD AP/HDFC BANK/tyre re
69 09-05-202 - UPI/P2A/212910374550/SAYYAD AP/HDFC BANK/UPI
70 09-05-202 - UPI/P2M/212911061165/BharatPe /YesBank_Y/Verifie
71 09-05-202 - UPI/P2A/212911085363/Edigi Su/State Ban/UPI
72 09-05-202 - UPI/P2M/212913339705/MUMMY DAD/Bank of B/Verifie
73 09-05-202 - UPI/P2M/212915674890/SHRI NARS/HDFC BANK/UPI
74 09-05-202 - UPI/P2M/212915902892/SHRI NARS/HDFC BANK/UPI
75 09-05-202 - UPI/P2M/212915920778/SHRI NARS/HDFC BANK/UPI
76 09-05-202 - UPI/P2A/212916215878/Mr. ERI /State Ban/UPI
77 09-05-202 - UPI/P2M/212916467704/Pizza Hut/Yes Bank /UPI
78 09-05-202 - UPI/P2M/212918151565/BharatPe /YesBank_Y/Pay to
79 09-05-202 - UPI/P2M/212918630416/YALALA KA/Paytm Pay/UPI
80 09-05-202 - UPI/P2A/212918802431/SUBRAHMAN/State Ban/UPI
81 09-05-202 - UPI/P2M/212918889840/Swiggy/Axis Bank/Swiggy O
82 10-05-202 - AUR000807389243_EMI_10-05-2022_BATTINENI VENKATA V
83 10-05-202 - UPI/P2M/213025144278/Pendli Sh/Paytm Pay/tiffen
84 10-05-202 - UPI/P2M/213025414603/Mr Miyapu/Paytm Pay/UPI
85 10-05-202 - MOB/TPFT/PALLEPOGULA MOS/915010052076208
86 10-05-202 - UPI/P2A/213025674346/SAYYAD AP/HDFC BANK/UPI
87 10-05-202 - UPI/P2A/213092856720/PALLAPROL/Andhra Ba/Payment
88 10-05-202 - MOB/TPFT/PALLEPOGULA MOS/915010052076208
89 10-05-202 - UPI/P2A/213005521686/LAXMI PRA/ICICI Ban/Payment
 90 10-05-202 - UPI/P2A/213085744507/PALLAPROL/Andhra Ba/Payment
91 10-05-202 - UPI/P2A/213032092562/MOTUKURI /State Ban/UPI
92 10-05-202 - UPI/P2M/213046336931/Personal /Paytm Pay/Oid1801
93 11-05-202 - UPI/P2M/213144089655/MIRZA ARI/Federal B/Pay to
94 12-05-202 - UPI/P2M/213271092340/Tulasi ya/Paytm Pay/UPI
95 12-05-202 - UPI/P2M/213271170067/Donyhula /Paytm Pay/UPI
96 12-05-202 - ECOM PUR/PAYTM/NOIDA/120522/07:50
97 12-05-202 - UPI/P2A/213210851941/PALLAPROL/Andhra Ba/Payment
98 12-05-202 - UPI/P2A/213273779910/SHEIK KHA/HDFC BANK/UPI
99 12-05-202 - MOB/TPFT/PALLEPOGULA MOS/915010052076208
100 12-05-202 - UPI/P2M/213274985763/Sri Sampo/Paytm Pay/UPI
101 12-05-202 - UPI/P2M/213284337649/Swiggy/Axis Bank/Swiggy O
102 12-05-202 - UPI/P2M/213284817178/SWIGGY/ICICI Ban/UPI
103 12-05-202 - UPI/P2A/213285054323/NUTHULAPA/State Ban/UPI
104 13-05-202 - ECOM PUR/UTILITY CC/BAI MH/130522/07:28
105 13-05-202 - UPI/P2A/213311123062/PALLAPROL/Union Ban/UPI
106 13-05-202 - UPI/P2A/213311143523/PALLAPROL/Union Ban/UPI
107 13-05-202 - UPI/P2A/213311097045/PALLAPROL/Union Ban/UPI
108 13-05-202 - UPI/P2A/213311367037/SHRUTHIN /State Ban/UPI
109 13-05-202 - POS/SRI SIVASAILAM/VISHAKAPATNAM/130522/07:16
110 13-05-202 - NEFT/SBIN422133460388/S K R CON/STATE BAN//ATTN//
111 13-05-202 - UPI/P2A/213394129537/E LODGE /State Ban/UPI
112 13-05-202 - UPI/P2A/213394725705/THOUTI S/State Ban/oxygen
113 13-05-202 - UPI/P2A/213340942164/ROHIT SE/State Ban/Payment
114 13-05-202 - INB/891315822/PAYU.IN/
115 13-05-202 - INB/891316010/PAYU.IN/
116 13-05-202 - UPI/P2M/213397287036/ SRI SAIR/Yes Bank /UPI
117 13-05-202 - UPI/P2M/213316719245/Swiggy/Axis Bank/Swiggy O
118 13-05-202 - UPI/P2A/213383734953/DOMALA R/State Ban/Payment
119 14-05-202 - ECOM PUR/UTILITY CC/BAI MH/140522/08:48
120 14-05-202 - UPI/P2A/213419687431/Khethavat/State Ban/room re
121 14-05-202 - UPI/P2A/213427617788/NILPESH K/ICICI Ban/40mm ne
122 14-05-202 - UPI/P2A/213429581074/VUMMAGANI/State Ban/teeth e
123 14-05-202 - UPI/P2A/213430473487/NAGASURES/State Ban/UPI
124 14-05-202 - UPI/P2A/213431522726/VAJID KHA/ICICI Ban/relay
125 14-05-202 - POS/VISWAS FILLING ST/KANCHIKACHERL/140522/16:35
126 15-05-202 - NACH-DR- TP ACH ICICI BANK
127 15-05-202 - NACH-DR- TP ACH ICICI BANK
128 15-05-202 - NACH-DR- BDBankofIndia
129 15-05-202 - IMPS/P2A/213512008582/Cars24/KOTAKMAH/477944
130 15-05-202 - UPI/P2A/213545927959/SAYYAD AP/HDFC BANK/UPI
131 15-05-202 - MOB/TPFT/PALLEPOGULA MOS/915010052076208
132 15-05-202 - UPI/P2A/213550230826/RAVIBABU /State Ban/UPI
133 15-05-202 - UPI/P2A/213553735585/Mamidi S/State Ban/going j
134 15-05-202 - UPI/P2M/213555152521/VAJJALA P/Paytm Pay/UPI
135 16-05-202 - UPI/P2A/213660057615/Mr PUNNAM/Central B/UPI
DR CR BAL SOL
7500.00 77599.25 2962
350.00 77249.25 2962
600.00 76649.25 2962
1600.00 75049.25 2962
790.00 74259.25 2962
114259.25 248
7000.00 107259.25 2962
10000.00 97259.25 2962
1648.00 95611.25 400
75000.00 20611.25 2962
130.00 20481.25 2962 130
500.00 19981.25 2962
179.00 19802.25 2962
94802.25 248
7505.90 87296.35 2962
67505.90 19790.45 2962
20790.45 2962
20000.00 790.45 2962 20000
5790.45 2962
3300.00 2490.45 2962
21000.00 23490.45 2962 21000
1160.00 22330.45 2962
2900.00 19430.45 2962
13380.00 6050.45 2962 13380
6000.00 50.45 2962 6000
4050.45 2962
18290.45 046
5117.70 13172.75 2962
600.00 12572.75 2962 600
5517.70 7055.05 2962
6992.00 63.05 2962
99000.00 99063.05 248 99000
5200.00 93863.05 2962 5200
2900.00 90963.05 2962 2900
20000.00 70963.05 2962 20000
3430.00 67533.05 2962 3430
13500.00 54033.05 2962 13500
10960.00 43073.05 2962 10960
5200.00 37873.05 2962 5200
2760.00 35113.05 2962 2760
 600.00 34513.05 2962 600
5499.00 29014.05 2962 5500
354.00 28660.05 2962
1100.00 27560.05 2962 1100
700.00 26860.05 2962 700
15000.00 11860.05 2962 15000
3600.00 8260.05 2962 3600
13260.05 2962
500.00 12760.05 2962 500
4000.00 8760.05 2962 4000
5000.00 3760.05 2962 5000
198000.00 201760.05 248 198000
810.00 200950.05 2962 810
79000.00 121950.05 2962 79000
600.00 121350.05 2962 600
400.00 120950.05 2962 400
5748.00 115202.05 2962
399.00 114803.05 2962
240.00 114563.05 2962
80.00 114483.05 2962
1000.00 113483.05 2962 1000
500.00 112983.05 2962 500
35000.00 77983.05 2962 35000
550.00 77433.05 2962 550
35000.00 42433.05 2962 35000
110.00 42323.05 2962
1500.00 40823.05 2962
3150.00 37673.05 2962 3150
1300.00 36373.05 2962 1300
120.00 36253.05 2962
22.00 36231.05 2962
3950.00 32281.05 2962
3689.00 28592.05 2962
190.00 28402.05 2962
190.00 28212.05 2962
57.00 28155.05 2962
261.00 27894.05 2962
200.00 27694.05 2962
70.00 27624.05 2962
1000.00 26624.05 2962
140.00 26484.05 2962
19000.00 7484.05 245
255.00 7229.05 2962 255
350.00 6879.05 2962 350
2410.00 4469.05 2962 2410
600.00 3869.05 2962 600
23869.05 2962
10000.00 13869.05 2962 10000
10000.00 3869.05 2962 10000
 23869.05 2962
10000.00 13869.05 2962 10000
5968.00 7901.05 2962
510.00 7391.05 2962 510
170.00 7221.05 2962 170
165.00 7056.05 2962 165
2385.01 4671.04 2962
42671.04 2962
300.00 42371.04 2962
1500.00 40871.04 2962 1500
140.00 40731.04 2962
376.00 40355.04 2962
428.00 39927.04 2962
220.00 39707.04 2962
1004.00 38703.04 2962
88693.04 2962
138683.04 2962
138703.04 2962
163703.04 2962
4000.00 159703.04 2962
198000.00 357703.04 248 198000
2000.00 355703.04 2962
1100.00 354603.04 2962 1100
20000.00 334603.04 2962 20000
98012.39 236590.65 2962
74057.39 162533.26 2962
330.00 162203.26 2962
342.00 161861.26 2962
2600.00 159261.26 2962
1004.00 158257.26 2962
6150.00 152107.26 2962 4500
3500.00 148607.26 2962 3500
17700.00 130907.26 2962 17700
1116.00 129791.26 2962
1300.00 128491.26 2962 1300
2000.00 126491.26 2962
14470.00 112021.26 2567
9596.00 102425.26 2567
20405.00 82020.26 2567
82021.26 2962
1600.00 80421.26 2962 1600
10000.00 70421.26 2962 10000
5000.00 65421.26 2962 5000
10000.00 55421.26 2962 10000
720.00 54701.26 2962
319.00 54382.26 2962 319
408349 516000
19000
98012
74057

2000
14470
9596
20405

237540
119600