Chandra Bank Statement

Page No .
: 1
Account Branch : CHITTOOR-JALIKHANASTREET

Address : SRI RANGA TOWERS,
JAILKHANA STREET,
CHITTOOR
MR. A R CHANDRA PRAKASH City : CHITTOOR 517001
State : ANDHRA PRADESH
6-629 Phone no. : 18002026161
Vinayaka Nagar Cross 1 OD Limit : 0.00
V Kota Currency : INR
Email : chandraarp121@gmail.com
CHITTOOR 517424 Cust ID : 175808954
Andhra Pradesh INDIA Account No : 50100447813775 OTHER
A/C Open Date : 26/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002379 MICR : 517240102
Branch Code : 2379 Product Code : 161
Nomination : Not Registered
From : 01/12/2023 To : 31/05/2024 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/12/23 UPI-PALAGULLA PARAMESWAR-9505683878@YBL- 0000370162371942 01/12/23 90,000.00 540,548.36
HDFC0004193-370162371942-PAYMENT FROM PH
ONE
ONE
02/12/23 UPI-RASAPPA A-97052539644@IBL-CNRB000003 0000370248618795 02/12/23 3,000.00 533,820.36
3-370248618795-PAYMENT FROM PHONE
ONE
04/12/23 UPI-C NAGARAJU-PAYTMQR2810050501011300LJ 0000333882911260 04/12/23 25.00 488,295.36
GM0QKO@PAYTM-PYTM0123456-333882911260-PA
YMENT FROM PHONE
04/12/23 UPI-R CHANDRA BABU-8897790989@YBL-PYTM01 0000370425931668 04/12/23 2,000.00 490,295.36
06/12/23 UPI-K 0000370631637957 06/12/23 22,700.00 467,595.36
KALAVATHY-KVRAMANABHANU3@AXL-UBIN0
07/12/23 UPI-TATA PLAY DIRECT-TATAPLAYDIRECT@YBL- 0000370757745678 07/12/23 203.00 467,392.36
YESB0YBLUPI-370757745678-PAYMENT FROM PH
ONE
07/12/23 UPI-VEGIRAJU LAKSHMAN KR-LAKSHMAN.KRISHN 0000370713807280 07/12/23 5,000.00 462,392.36
A@YBL-HDFC0005493-370713807280-PAYMENT F
ROM PHONE
07/12/23 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000370789288257 07/12/23 183.00 462,209.36
PI-370789288257-PAYMENT FROM PHONE
07/12/23 UPI-PHONEPE-BILLDESKHEXALL@AXL-UTIB0AXLU 0000370720385646 07/12/23 125.00 462,084.36
08/12/23 UPI-MANJUNATH CIMILI-Q020292915@YBL-YES 0000370804127234 08/12/23 130.00 461,954.36
HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:37AAACH2702H1ZZ
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

B0YBLUPI-370804127234-PAYMENT FROM PHONE
08/12/23 UPI-VODAFONE IDEA ANDHR-VIINAPPAP@YBL-Y 0000370899386706 08/12/23 432.00 461,522.36
ESB0YBLUPI-370899386706-PAYMENT FROM PHO
NE
09/12/23 UPI-P R AJAY KUMAR-PAYTMQR281005050101XT 0000334345704313 09/12/23 120.00 461,402.36
UIIR98CZ4O@PAYTM-PYTM0123456-33434570431
3-PAYMENT FROM PHONE
09/12/23 UPI-P M R RADHIKA-9642938700@YBL-CNRB000 0000370904133943 09/12/23 2,020.00 459,382.36
ROM PHONE
ONE
11/12/23 UPI-APOLLO PHARMACY-APOLLOHOSPITALSENTER 0000334524104116 11/12/23 90.00 453,292.36
.41363641@HDFCBANK-HDFC0000001-334524104
11/12/23 UPI-SHOBHA 0000334561550532 11/12/23 27.00 453,265.36
GANIGA-PAYTMQR1N3QHBSU9R@PAYT
M-PYTM0123456-334561550532-PAYMENT FROM
PHONE
12/12/23 UPI-A R BHANUPRIYA-BHANUPRIYA111@AXL-UBI 0000371289952638 12/12/23 1,000.00 452,265.36
N0817490-371289952638-PAYMENT FROM PHONE
12/12/23 UPI-RANJULATA SAHOO-Q561498756@YBL-YESB 0000371225661984 12/12/23 25.00 452,240.36
0YBLUPI-371225661984-PAYMENT FROM PHONE
12/12/23 UPI-RANJULATA SAHOO-Q561498756@YBL-YESB 0000371277894423 12/12/23 105.00 452,135.36
A.LK@YBL-UTIB0004821-371301033462-PAYMEN
T FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 3

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

ONE
ONE
ROM PHONE
13/12/23 UPI-SMART POINT BANGALOR-22332657725883- 0000334764114122 13/12/23 36.00 472,330.36
01@JIOPAY-JIOP0000001-334764114122-27971
0802791312202
13/12/23 UPI-RAJENDRAPRASAD PRASA-7013805975AXIS@ 0000371317651999 13/12/23 7,000.00 479,330.36
YBL-UTIB0002808-371317651999-PAYMENT FRO
M PHONE
13/12/23 UPI-IQBAL 0000334754176105 13/12/23 1,200.00 478,130.36
AHMED-PAYTMQR1560E8OKMX@PAYTM
-PYTM0123456-334754176105-PAYMENT FROM P
HONE
13/12/23 UPI-MRS ESWARI MUTHUKRIS-PAYTMQRKPKFPRO8 0000334778619981 13/12/23 100.00 478,030.36
G5@PAYTM-PYTM0123456-334778619981-PAYMEN
T FROM PHONE
13/12/23 UPI-PRASHANTHA S V-PAYTMQRJL0RE6GFVP@PAY 0000334752629776 13/12/23 65.00 477,965.36
TM-PYTM0123456-334752629776-PAYMENT FROM
PHONE
ONE
15/12/23 UPI-SIMNA C-PAYTMQR1TRSCCF1B3@PAYTM-PYTM 0000334950812024 16/12/23 63.00 467,902.36
16/12/23 UPI-RAPIDO-PAYTM-76881028@PAYTM-PYTM0123 0000335054524899 16/12/23 161.00 467,741.36
HDFC BANK LIMITED

this statement.
Page No .: 4

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

17/12/23 UPI-BMTC BUS KA57F0906-KA57F0906@CNRB-CN 0000335147073619 17/12/23 40.00 467,701.36
RB0000033-335147073619-PAY TO MERCHANT
17/12/23 UPI-SRIKANTH REDDY K S-9573103522@YBL-S 0000371713659499 17/12/23 30.00 467,671.36
BIN0012725-371713659499-PAYMENT FROM PHO
NE
17/12/23 UPI-SHASHIKALA D-9396250459@AXL-CNRB000 0000371706735746 17/12/23 2,000.00 465,671.36
ONE
18/12/23 UPI-SRINIVASULU S K-SRINIWAAS052@YBL-CNR 0000371876756421 18/12/23 3,150.00 477,521.36
B0000000-371876756421-PAYMENT FROM PHONE
19/12/23 UPI-S MUBHARAK-81437622@IBL-UBIN0819026- 0000371972033418 19/12/23 10.00 477,511.36
20/12/23 UPI-335469043682-335469043682-5020002133 0000000036684755 20/12/23 14,520.00 462,991.36
9924
ONE
22/12/23 UPI-M SHALINI-Q982276318@YBL-YESB0YBLUPI 0000372241188615 22/12/23 400.00 466,911.36
-372241188615-PAYMENT FROM PHONE
22/12/23 UPI-M SHALINI-Q982276318@YBL-YESB0YBLUPI 0000372283329570 22/12/23 210.00 466,701.36
22/12/23 UPI-MASTER A BHAGYARAJ-BHAGYARAJVIJAYFAN 0000372252649073 22/12/23 500.00 467,201.36
333@YBL-IDIB000K028-372252649073-PAYMENT
FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 5

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

333@IBL-IDIB000K028-372272267480-PAYMENT
FROM PHONE
22/12/23 UPI-MR R CHANDRA BABU-8897790989@YBL-IDI 0000372231750058 22/12/23 1,000.00 468,701.36
B000K028-372231750058-PAYMENT FROM PHONE
22/12/23 UPI-DOLPHIN RESTAURANT-Q397592750@YBL-YE 0000372268447009 22/12/23 1,800.00 466,901.36
SB0YBLUPI-372268447009-PAYMENT FROM PHON
22/12/23 UPI-JAMPANI SAI GANESH-8185980258@YBL-PY 0000372261787404 22/12/23 4,400.00 462,501.36
TM0123456-372261787404-PAYMENT FROM PHON
22/12/23 UPI-ABDULLAH S-Q485803968@YBL-YESB0YBLU 0000372237679323 22/12/23 300.00 462,201.36
23/12/23 UPI-KHADER VALI SHAIK-SHAIKKHADERV@YBL-C 0000372341338572 23/12/23 900.00 461,301.36
NRB0000033-372341338572-PAYMENT FROM PHO
NE
23/12/23 UPI-S SANKARAIAH-Q413828523@YBL-YESB0YBL 0000372377374118 23/12/23 120.00 456,181.36
UPI-372377374118-PAYMENT FROM PHONE
23/12/23 UPI-RAJESH G-6300131322@YBL-SBIN0010677 0000372381723019 23/12/23 1,800.00 451,381.36
23/12/23 UPI-MD HASIBUL RAHMAN-Q208734033@YBL-YES 0000372352263914 23/12/23 40.00 451,341.36
23/12/23 UPI-SHAIK ILIYAZ-Q109670194@YBL-SBIN000 0000372335156577 23/12/23 30.00 451,311.36
23/12/23 UPI-SRI VENKATESWARA FI-Q173136598@YBL-Y 0000372319118018 23/12/23 990.00 453,321.36
NE
HDFC BANK LIMITED

this statement.
Page No .: 6

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

23/12/23 UPI-APPIBAIGARI KALIMULL-PAYTMQR12QZ0SK9 0000335750888534 23/12/23 80.00 453,241.36
38@PAYTM-PYTM0123456-335750888534-PAYMEN
T FROM PHONE
24/12/23 UPI-BOMMATHOTI RAJASEKHA-BOMMATHOTI.RAJA 0000372452642585 24/12/23 500.00 452,741.36
SEKHAR@IBL-ICIC0007209-372452642585-PAYM
ENT FROM PHONE
24/12/23 UPI-VENKATA SAI FILLING -PAYTM-11110954@ 0000335887903565 24/12/23 110.00 452,631.36
PAYTM-PYTM0123456-335887903565-PAYMENT F
ROM PHONE
24/12/23 UPI-V SRAVANTHI-Q936449319@YBL-YESB0YBLU 0000372443130177 24/12/23 220.00 452,411.36
24/12/23 UPI-BOOKMYSHOW-BOOKMYSHOW.RAZORPAY@HDFCB 0000335834128457 24/12/23 1,383.00 451,028.36
ANK-HDFC0000053-335834128457-PAY VIA RAZ
ORPAY
24/12/23 UPI-BOOKMYSHOW-BOOKMYSHOW.RAZORPAY@HDFCB 0000335834135053 24/12/23 461.00 450,567.36
ANK-HDFC0000053-335834135053-PAY VIA RAZ
ORPAY
24/12/23 UPI-KANCHI THARUN KUMAR-9494970453@YBL-H 0000372402690877 24/12/23 200.00 450,767.36
DFC0002379-372402690877-PAYMENT FROM PHO
NE
25/12/23 UPI-NITHYA PUJAYYA ANJE-Q148262439@YBL- 0000372598848655 25/12/23 60.00 450,707.36
ONE
25/12/23 UPI-VENKATESH-GPAY-11224552914@OKBIZAXIS 0000335992829303 25/12/23 80.00 450,627.36
-UTIB0000000-335992829303-PAYMENT FROM P
HONE
25/12/23 UPI-PASALA RAJASEKHAR-7675803898@YBL-HDF 0000372565210190 25/12/23 500.00 450,127.36
C0004460-372565210190-PAYMENT FROM PHONE
25/12/23 UPI-J PREM KUMAR-PREMKUMARJ4711@AXL-HDFC 0000372545931788 25/12/23 330.00 449,797.36
HDFC BANK LIMITED

this statement.
Page No .: 7

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

ENT FROM PHONE
26/12/23 UPI-NITHYA PUJAYYA ANJE-Q148262439@YBL- 0000372676519442 26/12/23 207.00 448,090.36
ONE
26/12/23 UPI-KURUVA BHEERAPPA-7207551993@AXL-SBI 0000372607908096 26/12/23 800.00 447,290.36
ONE
26/12/23 UPI-APSRTC BUS BOOKING-PAYBUS8261@PAYTM- 0000336022620452 26/12/23 506.10 416,684.26
PYTM0123456-336022620452-PAYMENT FROM PH
ONE
26/12/23 UPI-YALAMURI RESTAURANT -PAYTM-82913949@ 0000336017091270 26/12/23 800.00 415,884.26
PAYTM-PYTM0123456-336017091270-PAYMENT F
ROM PHONE
26/12/23 UPI-KUNTRAPAKAM 0000372650259613 26/12/23 200.00 415,684.26
HAREESH-KUNTRAPAKAM.HAR
EESH@IBL-SBIN0020926-372650259613-PAYMEN
T FROM PHONE
26/12/23 UPI-STAR BIRYANI-PAYTMQR10FVHT8LV5@PAYTM 0000336038573719 26/12/23 670.00 415,014.26
HONE
26/12/23 UPI-E RAJESH-125341583004679@CNRB-CNRB00 0000336023839211 26/12/23 65.00 414,949.26
26/12/23 UPI-PAYTM BUS TICKETS-PAYBUS8261@PAYTM-P 0000336049542323 26/12/23 256.20 415,205.46
YTM0123456-336049542323-EXPRESS
27/12/23 UPI-JAMPANI SAI GANESH-8185980258@YBL-PY 0000372745444338 27/12/23 300.00 415,505.46
TM0123456-372745444338-PAYMENT FROM PHON
HDFC BANK LIMITED

this statement.
Page No .: 8

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

E
27/12/23 UPI-MR R CHANDRA BABU-8897790989@YBL-IDI 0000372788371232 27/12/23 200.00 415,705.46
333@YBL-IDIB000K028-372733881787-PAYMENT
FROM PHONE
27/12/23 UPI-J PREM KUMAR-PREMKUMARJ471@YBL-PYTM0 0000372782091399 27/12/23 450.00 416,355.46
27/12/23 UPI-J PREM KUMAR-PREMKUMARJ471@AXL-PYTM0 0000372742699445 27/12/23 200.00 416,555.46
27/12/23 UPI-J PREM KUMAR-PREMKUMARJ4711@AXL-HDFC 0000372753427915 27/12/23 1,000.00 415,555.46
27/12/23 UPI-NUEGO BUS BOOKING-PAYBUS8261@PAYTM-P 0000336185715078 27/12/23 379.40 415,176.06
YTM0123456-336185715078-PAYMENT FROM PHO
NE
ENT FROM PHONE
27/12/23 UPI-KALADHAR R V-PAYTMQR281005050101RVB7 0000336134973234 27/12/23 120.00 413,506.06
WHSBCN1A@PAYTM-PYTM0123456-336134973234-
PAYMENT FROM PHONE
28/12/23 UPI-YUSAF PASHA-9902798575@YBL-UBIN0905 0000372838893709 28/12/23 350.00 413,156.06
28/12/23 UPI-SRI GOPAL ENTERPRISE-GYANI.BARFA@YBL 0000372837777882 28/12/23 15,240.00 397,916.06
-UBIN0819026-372837777882-PAYMENT FROM P
HONE
ONE
28/12/23 ANGEL ONE LIMI-148147759 0000312283227198 28/12/23 20,388.00 383,144.06
HDFC BANK LIMITED

this statement.
Page No .: 9

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

29/12/23 NEFT CR-CITI0000004-EIT SERVICES INDIA P CITIN23474939965 29/12/23 60,493.00 412,387.06
RIVATE LIMITED-CHANDRA PRAKASH AR-CITIN2
3474939965 SALARY FOR THE MONTH OF DEC 2
29/12/23 UPI-PASALA RAJASEKHAR-7675803898@YBL-HDF 0000372936881994 29/12/23 1,500.00 413,887.06
29/12/23 UPI-A R BHANU PRIYA-7386623665@AXL-HDFC0 0000372929498507 29/12/23 1,000.00 414,887.06
29/12/23 UPI-E RANJITH-Q559103247@YBL-YESB0YBLUP 0000372939444256 30/12/23 70.00 414,817.06
I-372939444256-PAYMENT FROM PHONE
30/12/23 UPI-SHIVAKUMAR 0000336422066000 30/12/23 90.00 414,727.06
M-PAYTMQR2PCP4XLAFL@PAYTM
HONE
30/12/23 UPI-REDDY FILLING STATIO-PAYTMQR1XCWVRUG 0000336407264869 30/12/23 110.00 414,617.06
0H@PAYTM-PYTM0123456-336407264869-PAYMEN
T FROM PHONE
30/12/23 UPI-PALAGULLA PARAMESWAR-9505683878@YBL- 0000373003952345 30/12/23 661.00 413,956.06
ONE
31/12/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@AXL- 0000373162525641 31/12/23 752.00 406,704.06
UTIB0AXLUPI-373162525641-PAYMENT FROM PH
ONE
31/12/23 UPI-B R INN-BRINN95009@BARODAMPAY-BARB0R 0000336531413892 31/12/23 784.00 399,420.06
ANIPE-336531413892-UPI
HDFC BANK LIMITED

this statement.
Page No .: 10

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

31/12/23 UPI-BOHO-BOHO.42612080@HDFCBANK-HDFC0000 0000336515864358 31/12/23 4,000.00 395,223.06
01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 2,019.00 397,242.06
01/01/24 UPI-B R INN-BRINN95009@BARODAMPAY-BARB0R 0000400114910104 01/01/24 15.00 397,033.06
ANIPE-400114910104-UPI
01/01/24 UPI-C K BHASKAR-Q056492648@YBL-YESB0YBLU 0000436728560758 01/01/24 50.00 396,983.06
01/01/24 UPI-MRS M SHUBA-Q603208349@YBL-YESB0YBL 0000436758596858 01/01/24 30.00 396,953.06
03/01/24 UPI-NAVEENA G Y-PAYTMQRO95YPNJ3V2@PAYTM- 0000400341323945 03/01/24 130.00 389,823.06
ONE
03/01/24 UPI-BOMMATHOTI RAJASEKHA-BOMMATHOTI.RAJA 0000436954444985 03/01/24 17,000.00 372,823.06
ENT FROM PHONE
03/01/24 UPI-SASIDHAR BOMMATHOTI-7036456476@YBL- 0000436967914276 03/01/24 17,000.00 389,823.06
SBIN0009080-436967914276-PAYMENT FROM PH
ONE
03/01/24 UPI-B BABAJAN-BA2255@AXL-UBIN0819026-436 0000436941727165 03/01/24 10,000.00 379,823.06
03/01/24 UPI-SHINE RESTAURANT-PAYTMQR281005050101 0000400345937377 03/01/24 100.00 379,723.06
1QD4811YMI0B@PAYTM-PYTM0123456-400345937
04/01/24 UPI-A MUTHU KUMAR-Q498857176@YBL-YESB0Y 0000437052315486 04/01/24 100.00 346,898.06
HDFC BANK LIMITED

this statement.
Page No .: 11

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

BLUPI-437052315486-PAYMENT FROM PHONE
06/01/24 UPI-A R BHANU PRIYA-BHANUPRIYA111@YBL-UB 0000437250646141 06/01/24 2,000.00 344,898.06
IN0817490-437250646141-PAYMENT FROM PHON
06/01/24 UPI-ISHWAR SINGH-9791071008@YBL-BARB0POO 0000437229894581 06/01/24 60,000.00 284,898.06
CTY-437229894581-PAYMENT FROM PHONE
ENT FROM PHONE
HONE
ONE
07/01/24 EMI 147090463 CHQ S1470904630011 0124147 000000000000000 07/01/24 32,241.00 236,854.06
090463
07/01/24 UPI-NEELAVATHI-9108517729@AXL-PKGB001092 0000400714824348 07/01/24 13,000.00 223,854.06
07/01/24 UPI-K 0000437346815351 07/01/24 23,075.00 200,779.06
KALAVATHY-KVRAMANABHANU3@AXL-UBIN0
08/01/24 UPI-APSPDCL ELECTRICITY -PAYTM-PTMGTP@PA 0000400863671691 08/01/24 242.00 200,537.06
YTM-PYTM0123456-400863671691-PAYMENT FRO
M PHONE
M PHONE
08/01/24 UPI-BHAVANI HARDWARES -QR917416121701- 0000400883852241 08/01/24 33,000.00 167,403.06
0399@UNIONBANKOFINDIA-UBIN0819026-400883
08/01/24 UPI-BHAVANI HARDWARES -QR917416121701- 0000400826132961 08/01/24 1,000.00 166,403.06
HDFC BANK LIMITED

this statement.
Page No .: 12

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

08/01/24 UPI-V RAMESH-9581027980@YBL-ANDB0001902- 0000400870831000 08/01/24 45.00 166,358.06
ENT FROM PHONE
09/01/24 UPI-CREDDREAMPLUG-CREDPAY@ICICI-ICIC0DC0 0000400927359927 09/01/24 55,000.00 197,358.06
099-400927359927-SCHOOL FEES PAYMEN
ROM PHONE
12/01/24 UPI-SHAIK KHALEEL BASHA-9381257668@AXL-A 0000401275907756 12/01/24 600.00 136,733.06
PGB0000001-401275907756-PAYMENT FROM PHO
NE
13/01/24 UPI-YUVA RAJU-8309475180@YBL-SBIN001272 0000437987610669 13/01/24 4,000.00 112,733.06
13/01/24 UPI-LAKSHMI B G-LAKSHMIBG2001@YBL-SBIN00 0000437953298188 13/01/24 311.00 112,422.06
13/01/24 UPI-MALLIKARJU-BHARATPE.90060840895@FBPE 0000401344196300 13/01/24 318.00 112,104.06
-FDRL0001382-401344196300-PAY TO BHARATP
E ME
HDFC BANK LIMITED

this statement.
Page No .: 13

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

14/01/24 UPI-MAHARAJA TEXTILES-PAYTMQR28100505010 0000401443080276 14/01/24 340.00 111,764.06
1D8HIRTZASNXR@PAYTM-PYTM0123456-40144308
14/01/24 UPI-KRISHNA MURTHY J N-9701004697@YBL-S 0000438046844618 14/01/24 2,500.00 109,264.06
NE
15/01/24 UPI-SHOBA-ASRINIVASULUA46@YBL-FSFB000000 0000401585070098 15/01/24 250.00 109,014.06
15/01/24 UPI-CHANDHAR SHEKHAR-GPAY-11176431494@OK 0000401537118362 15/01/24 550.00 108,464.06
BIZAXIS-UTIB0000000-401537118362-PAYMENT
FROM PHONE
15/01/24 UPI-MUBEENA-9346254055@YBL-UBIN0534340-4 0000438126396313 15/01/24 30.00 108,434.06
15/01/24 UPI-D VIDYA KUMAR-9912075336@AXL-SBIN00 0000438157656807 15/01/24 20,000.00 88,434.06
16/01/24 UPI-V COLLECTION-PAYTMQRP47NLC1D6G@PAYTM 0000401686563002 16/01/24 1,000.00 87,434.06
HONE
17/01/24 UPI-9985899853PAYTM-9985899853@PAYTM-ICI 0000401779484393 17/01/24 40,000.00 47,434.06
17/01/24 UPIRET-20240115-438126396313 000000000000000 17/01/24 30.00 47,464.06
17/01/24 UPI-B ZABI ULLA-7483014412@YBL-UBIN08190 0000438334642990 17/01/24 200.00 47,264.06
20/01/24 UPI-S ROOPA-RK8037976152@AXL-UBIN0819026 0000438607384170 20/01/24 4,000.00 8,564.06
20/01/24 UPI-RAMANA K V-KVRAMANABHANU@YBL-SBIN00 0000402040557555 20/01/24 3,425.00 11,989.06
20/01/24 UPI-RAMANA K 0000438611022426 20/01/24 3,425.00 8,564.06
HDFC BANK LIMITED

this statement.
Page No .: 14

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

V-KVRAMANABHANU@AXL-SBIN00
20/01/24 UPI-SIDDIQ AHMED-Q03568638@YBL-YESB0YBL 0000438630262010 20/01/24 200.00 8,364.06
21/01/24 UPI-A R LALITHAMMA-9705713729@YBL-ANDB00 0000402115503139 21/01/24 40,000.00 45,364.06
21/01/24 UPI-SRI LAKSHMI VISHNU-Q401059658@YBL-YE 0000438764813489 21/01/24 200.00 45,164.06
21/01/24 UPI-K DHANAMMA-9398096240@AXL-UBIN081159 0000438787193535 21/01/24 1,500.00 12,224.06
23/01/24 UPI-RASAPPA A-97052539644@IBL-CNRB000003 0000438907434639 23/01/24 300.00 11,924.06
23/01/24 UPI-YACHAM MUNI KISHOR-9700533854@YBL-K 0000438914198100 23/01/24 5,000.00 16,924.06
KBK0000433-438914198100-PAYMENT FROM PHO
NE
24/01/24 UPI-RUKMINI-Q192421859@YBL-YESB0YBLUPI-4 0000439033316965 24/01/24 10.00 16,728.06
24/01/24 UPI-KAJARIA SANITARY MAR-Q00473957@YBL-Y 0000439095792182 24/01/24 14,995.00 1,733.06
NE
24/01/24 UPI-M P AYYAPPA-9491781009@YBL-UBIN05343 0000439023382916 24/01/24 500.00 1,233.06
HDFC BANK LIMITED

this statement.
Page No .: 15

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

099-402480462582-HOUSE RENT PAYMENT
24/01/24 UPI-MR IMTHIYAZ AHMED S-PAYTMQR281005050 0000402498767421 24/01/24 80.00 101,153.06
101ZPN743ZJYUYO@PAYTM-PYTM0123456-402498
25/01/24 UPI-A ONE HOME NEEDS AND-PAYTMQR28100505 0000402551852763 25/01/24 420.00 100,733.06
010110OSSJGR8OPO@PAYTM-PYTM0123456-40255
25/01/24 UPI-NAIDU TILES-9704144868@OKBIZAXIS-UTI 0000402565722127 25/01/24 22,500.00 78,233.06
25/01/24 UPI-N GANGOJAMMA-7659920762@AXL-CNRB0000 0000439124918780 25/01/24 150.00 77,783.06
25/01/24 UPI-RAMYA G M-9901102285@AXL-HDFC0000549 0000439170521136 25/01/24 150.00 72,333.06
26/01/24 UPI-MR R JAYACHANDRAPRAS-8499988539@YBL- 0000439204357213 26/01/24 5,000.00 67,333.06
IDIB000K058-439204357213-PAYMENT FROM PH
ONE
26/01/24 UPI-S VINODH KUMAR-VINODH389N@AXL-SBIN0 0000439263876456 26/01/24 10,800.00 56,533.06
26/01/24 UPI-G YASVANTH-ROYALGRANITEMORBLE643@OK 0000402655324918 26/01/24 54,000.00 2,533.06
SBI-SBIN0012725-402655324918-PAYMENT FRO
M PHONE
099-402686544350-SECURITY DEPOSIT P
27/01/24 UPI-RASAPPA A-97052539644@YBL-CNRB000003 0000439358493830 27/01/24 500.00 103,033.06
27/01/24 UPI-M SHANTHA-8885604070@YBL-UBIN0819026 0000439343959590 27/01/24 500.00 102,533.06
27/01/24 UPI-APOLLO 0000439303061945 27/01/24 60.00 102,473.06
HDFC BANK LIMITED

this statement.
Page No .: 16

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

PHARMACY-APOLLOPHARMACYOFFLIN
E@YBL-YESB0YBLUPI-439303061945-PAYMENT F
OR 167221
27/01/24 UPI-MRS LEKHYA T-PAYTMQR281005050101ZFGN 0000402709914143 27/01/24 260.00 102,213.06
ICG6UN2O@PAYTM-PYTM0123456-402709914143-
PAYMENT FROM PHONE
27/01/24 UPI-E B R TRADERS-9346916857@YBL-UBIN081 0000439389254899 27/01/24 10,000.00 92,213.06
ENT FROM PHONE
ENT FROM PHONE
28/01/24 UPI-P R AJAY KUMAR-PAYTMQR281005050101XT 0000402877711157 28/01/24 300.00 86,913.06
UIIR98CZ4O@PAYTM-PYTM0123456-40287771115
28/01/24 UPI-MR R JAYACHANDRAPRAS-8499988539@AXL- 0000439445150034 28/01/24 20,000.00 66,913.06
ONE
28/01/24 UPI-FAIZA-Q925781956@YBL-YESB0YBLUPI-439 0000439451990204 28/01/24 150.00 66,763.06
28/01/24 UPI-RAMESHBABU K-8500198949@YBL-SBIN001 0000439498382471 28/01/24 50.00 66,713.06
28/01/24 UPI-MR THOUSIF AHMED M-BHARATPE0989758 0000402861301596 28/01/24 270.00 66,443.06
9916@YESBANKLTD-YESB0YESUPI-402861301596
-PAY TO MR THOUSIF
29/01/24 UPI-S IFATH-9618557481@AXL-SBIN0012725- 0000439525248343 29/01/24 120.00 66,323.06
29/01/24 UPI-SCHOOLA RAJU-7702654611@AXL-SBIN001 0000439575842783 29/01/24 90.00 66,233.06
29/01/24 UPI-S A ISMAIL CO-Q146037380@YBL-YESB0Y 0000439579985990 29/01/24 220.00 66,013.06
HDFC BANK LIMITED

this statement.
Page No .: 17

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

29/01/24 UPI-S AMJAD-PAYTMQR4IOVJ4KLUE@PAYTM-PYTM 0000402935022910 29/01/24 25.00 65,988.06
29/01/24 UPI-MANISH KUMAR MALI-93907906151@YBL-PU 0000439518656424 29/01/24 5,000.00 60,988.06
NB0872400-439518656424-PAYMENT FROM PHON
30/01/24 UPI-R 0000403041442581 30/01/24 610.00 60,378.06
KALAVATHI-PAYTMQR1AVQER2NKE@PAYTM-
ONE
30/01/24 UPI-NAIDU TILES-9704144868@OKBIZAXIS-UTI 0000403084740697 30/01/24 480.00 44,898.06
30/01/24 UPI-SHRI AAIJI ENTERPRIS-VYAPAR.16929057 0000403044985857 30/01/24 2,250.00 42,648.06
7923@HDFCBANK-HDFC0000001-403044985857-P
AYMENT FROM PHONE
30/01/24 UPI-SREENIVASULU P-7204308557@YBL-SBIN00 0000439600111524 30/01/24 500.00 42,148.06
30/01/24 UPI-C NAGARAJU-PAYTMQR2810050501011DSF85 0000403024043424 30/01/24 50.00 42,098.06
YMP9GH@PAYTM-PYTM0123456-403024043424-PA
YMENT FROM PHONE
4414545211 SALARY FOR THE MONTH OF JAN 2
31/01/24 UPI-AMBAJI ENTERPRISES-9989308057@YBL-AN 0000403129139641 31/01/24 600.00 101,752.06
DB0001902-403129139641-PAYMENT FROM PHON
HDFC BANK LIMITED

this statement.
Page No .: 18

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

31/01/24 UPI-B SHANKAR-9493947493SHANKAR@AXL-SBI 0000439799165727 31/01/24 60.00 101,692.06
ONE
31/01/24 UPI-HANUMAN ENTERPRISES-HEN5356@AXL-UBIN 0000439792136517 31/01/24 3,000.00 90,692.06
31/01/24 UPI-HANUMAN ENTERPRISE-GPAY-11207602831@ 0000403184103701 31/01/24 300.00 90,392.06
OKBIZAXIS-UTIB0000000-403184103701-PAYME
NT FROM PHONE
31/01/24 UPI-SUBRAMANI C-8970520907-2@YBL-CNRB000 0000439737548533 31/01/24 10,000.00 75,392.06
31/01/24 UPI-BAKARI NAGAMALLU-PAYTMQR281005050101 0000403187313647 31/01/24 50.00 75,342.06
VILEJ7ZGFFU4@PAYTM-PYTM0123456-403187313
01/02/24 UPI-S VINODH KUMAR-VINODH389N@AXL-SBIN0 0000439892536573 01/02/24 10,800.00 64,542.06
01/02/24 UPI-AMBAJI ENTERPRISES-9989308057@YBL-AN 0000403222253656 01/02/24 210.00 64,332.06
HDFC BANK LIMITED

this statement.
Page No .: 19

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

ENT FROM PHONE
02/02/24 UPI-RAFIK SA-6305201797@YBL-SBIN0012725 0000439922479168 02/02/24 250.00 61,082.06
02/02/24 UPI-MR R JAYACHANDRAPRAS-8499988539@YBL- 0000439997216133 02/02/24 10,000.00 51,082.06
ONE
03/02/24 UPI-M KIRAN KUMAR-9704253257@AXL-SBIN00 0000440093789092 03/02/24 16,175.00 34,907.06
ONE
03/02/24 UPI-CASHFREE PAYMENTS-POWERACCESS.CASHFR 0000403476604942 03/02/24 50,000.00 74,907.06
EE@AXISBANK-UTIB0001920-403476604942-CAS
HFREE
03/02/24 UPI-SREE AMARJYOTHI GLAS-9492847340@YBL- 0000440088286060 03/02/24 1,110.00 73,797.06
CNRB0000000-440088286060-PAYMENT FROM PH
ONE
03/02/24 UPI-MAHARAJA TEXTILES-PAYTMQR28100505010 0000403412903424 03/02/24 2,000.00 71,797.06
03/02/24 UPI-ANJANADRI FUEL STATI-PAYTMQR1IV3XZ9F 0000403400412021 03/02/24 200.00 71,597.06
PA@PAYTM-PYTM0123456-403400412021-PAYMEN
T FROM PHONE
03/02/24 UPI-SUBRAMANI C-8970520907-2@YBL-CNRB000 0000440076022687 03/02/24 10,000.00 61,597.06
03/02/24 UPI-MOHAMMED THOHEED-Q948989152@YBL-YESB 0000440025426137 03/02/24 30.00 61,567.06
04/02/24 UPI-R MANJULA-BHARATPE90723921479@YESBA 0000403521689911 04/02/24 45.00 63,522.06
NKLTD-YESB0YESUPI-403521689911-PAY TO BH
ARATPE ME
HDFC BANK LIMITED

this statement.
Page No .: 20

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

ARATPE ME
04/02/24 UPI-NAGARAJU SO VENKATES-LOVESM2@AXL-UBI 0000440140513893 04/02/24 2,200.00 61,222.06
04/02/24 UPI-P V NARENDRA 0000403571513473 04/02/24 100.00 61,122.06
PRASAD-PAYTMQRK0PM6SWHM
3@PAYTM-PYTM0123456-403571513473-PAYMENT
FROM PHONE
ONE
04/02/24 UPI-MAHABOOB BASHA S-9972348450@AXL-CNRB 0000440164708288 04/02/24 5,000.00 55,919.06
04/02/24 UPI-M DIVYA-BHARATPE.90067829655@FBPE-FD 0000403509622688 04/02/24 100.00 55,819.06
RL0001382-403509622688-PAY TO BHARATPE M
ROM PHONE
05/02/24 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000403609151518 05/02/24 49,900.00 102,844.06
@YESBANK-YESB0000022-403609151518-F07 CR
EDIT BY PHON
05/02/24 UPI-A BHAGYA RAJ-9989423584@AXL-KKBK0007 0000440226228278 05/02/24 900.00 101,944.06
@YESBANK-YESB0000022-403609335494-F07 CR
EDIT BY PHON
05/02/24 UPI-A BHAGYA RAJ-9989423584@YBL-KKBK0007 0000440206846021 05/02/24 10,000.00 101,944.06
06/02/24 UPI-MR THARUGU BALAJI RE-BALAJIREDDY183P 0000440324632225 06/02/24 10,000.00 91,944.06
SPK@YBL-IDIB000K203-440324632225-PAYMENT
HDFC BANK LIMITED

this statement.
Page No .: 21

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

FROM PHONE
06/02/24 UPI-SHABEENA-8639261563@AXL-SBIN0012725- 0000440303789806 06/02/24 200.00 91,744.06
07/02/24 EMI 147090463 CHQ S1470904630021 0224147 000000000000000 07/02/24 32,241.00 59,503.06
090463
07/02/24 UPI-SCHOOLA RAJU-Q945260084@YBL-SBIN001 0000440444750367 07/02/24 420.00 59,083.06
07/02/24 UPI-UDAY KUMAR-8106020485@AXL-KVBL000140 0000403838265732 07/02/24 500.00 58,583.06
07/02/24 UPI-K 0000440492365061 07/02/24 23,450.00 35,133.06
VENKATARAMANA-KVRAMANABHANU5@YBL-C
NE
07/02/24 UPI-AMBRESH GB-9666246636@AXL-SBIN00127 0000440473357628 07/02/24 516.00 34,617.06
08/02/24 UPI-YACHAM MUNI KISHOR-9700533854@YBL-K 0000440501759842 08/02/24 5,000.00 39,617.06
KBK0000433-440501759842-PAYMENT FROM PHO
NE
08/02/24 UPI-RAFIULLA S Y-Q217339252@YBL-YESB0YBL 0000440579732571 08/02/24 250.00 39,367.06
08/02/24 UPI-UDAY KUMAR-8106020485@YBL-KVBL000140 0000403942017926 08/02/24 5,000.00 34,367.06
08/02/24 UPI-UDAY KUMAR-8106020485@YBL-KVBL000140 0000403997010291 08/02/24 200.00 34,167.06
09/02/24 UPI-DEEPAK ENTERPRISES-9440166063@AXL-UB 0000440621042649 09/02/24 700.00 32,967.06
09/02/24 UPI-RZPX-POWERACCESS.RZPX@AXISBANK-UTIB0 0000404023572193 09/02/24 49,999.00 82,966.06
000194-404023572193-CRED FUND TRANSFER
HDFC BANK LIMITED

this statement.
Page No .: 22

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

10/02/24 NWD-435584XXXXXX3875-12725622-VENKATAGIR 0000404109006501 10/02/24 10,000.00 72,266.06
IKO
IKO
10/02/24 UPI-K A SUHELAHMED-9052155368@AXL-SBIN0 0000440721319499 10/02/24 4,200.00 58,066.06
10/02/24 UPI-RZPX-POWERACCESS.RZPX@AXISBANK-UTIB0 0000404134392096 10/02/24 49,999.00 108,065.06
000194-404134392096-CRED FUND TRANSFER
11/02/24 UPI-L ARJUN RATHORE-PAYTMQR281005050101X 0000404235952027 11/02/24 960.00 107,105.06
AVGOBMJTHOX@PAYTM-PYTM0123456-4042359520
IKO
M PHONE
M PHONE
11/02/24 UPI-BALAJI S-PAYTMQR281005050101PZLK7CGA 0000404252312497 11/02/24 40.00 100,735.06
HP3F@PAYTM-PYTM0123456-404252312497-PAYM
ENT FROM PHONE
ENT FROM PHONE
FROM PHONE
12/02/24 UPI-DADA AND CO-Q098447639@YBL-YESB0YBLU 0000440983111284 12/02/24 3,000.00 103,735.06
HDFC BANK LIMITED

this statement.
Page No .: 23

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

ONE
12/02/24 UPI-C SURENDRA-7702361103@YBL-PYTM012345 0000440936206661 12/02/24 100.00 33,635.06
12/02/24 UPI-N SHIVAPPA-9972462967@AXL-SBIN00403 0000440958250748 12/02/24 250.00 33,385.06
12/02/24 UPI-S RADHAMMA-9177038077@AXL-SBIN00027 0000440918235922 12/02/24 300.00 32,895.06
@YESBANK-YESB0000022-404315655670-F07 CR
EDIT BY PHON
@YESBANK-YESB0000022-404315658174-F07 CR
EDIT BY PHON
ONE
13/02/24 UPI-DADA AND CO-Q660725160@YBL-YESB0YBLU 0000441039549176 13/02/24 1,200.00 116,693.06
13/02/24 UPI-PALAGULLA PARAMESWAR-9505683878@AXIS 0000404405263245 13/02/24 15,000.00 131,693.06
B-HDFC0004193-404405263245-PAID VIA CRED
HONE
13/02/24 UPI-SRI GOPAL ENTERPRISE-GYANI.BARFA@AXL 0000441014439336 13/02/24 3,000.00 124,293.06
HONE
13/02/24 UPI-N RAGHU-9705200758@IBL-PUNB0753300-4 0000441000710112 13/02/24 200.00 124,093.06
HDFC BANK LIMITED

this statement.
Page No .: 24

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

ONE
14/02/24 UPI-S A CHAN BASHA-9959032974@AXL-SBIN0 0000441186161064 14/02/24 900.00 73,183.06
14/02/24 UPI-SRI GOPAL ENTERPRISE-QR917674811273- 0000404570789780 14/02/24 60.00 73,123.06
14/02/24 UPI-A SANTHAMMA-9491968574@AXL-SBIN0012 0000441100300821 14/02/24 250.00 72,873.06
14/02/24 UPI-A SANTHAMMA-9491968574@AXL-SBIN0012 0000441124037068 14/02/24 30.00 72,843.06
ONE
14/02/24 UPI-SHANMUGAM C-BHARATPE90723881474@YES 0000404529936670 14/02/24 2,000.00 65,643.06
BANKLTD-YESB0YESUPI-404529936670-PAY TO
BHARATPE ME
15/02/24 UPI-SRI GOPAL ENTERPRISE-QR917674811273- 0000404698806844 15/02/24 10,500.00 55,143.06
HDFC BANK LIMITED

this statement.
Page No .: 25

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

@YESBANK-YESB0000022-404718831106-F07 CR
EDIT BY PHON
16/02/24 UPI-A BHAGYA RAJ-9989423584@AXL-KKBK0007 0000441319968337 16/02/24 40,000.00 54,793.06
16/02/24 UPI-NAGARAJU SO VENKATES-LOVESM2@AXL-UBI 0000441337121366 16/02/24 2,200.00 52,593.06
17/02/24 UPI-SREEGANESHIRRIGATION-9493947493@AXL- 0000441400873516 17/02/24 500.00 44,683.06
ONE
17/02/24 UPI-PSVIJAYABHASKAR SO P-Q885369885@YBL- 0000441467435235 17/02/24 320.00 44,113.06
UBIN0819026-441467435235-PAYMENT FROM PH
ONE
17/02/24 UPI-ALLI-8125919158@AXL-FINO0000001-4048 0000404855586768 17/02/24 3,000.00 41,113.06
17/02/24 UPI-S RABBANI-8977191580@YBL-UTIB0003034 0000441443407061 17/02/24 20,000.00 21,113.06
17/02/24 UPI-RASAPPA A-97052539644@YBL-CNRB000003 0000441409537097 17/02/24 2,000.00 19,113.06
18/02/24 UPI-DADA AND CO-Q660725160@YBL-YESB0YBLU 0000441520510220 18/02/24 600.00 18,513.06
HDFC BANK LIMITED

this statement.
Page No .: 26

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

19/02/24 UPI-VODAFONE IDEA ANDHR-VIINAPPAP@AXL-U 0000441636097504 19/02/24 722.00 15,091.06
TIB0AXLUPI-441636097504-PAYMENT FROM PHO
NE
19/02/24 UPI-SHIVAKUMAR-9959885241@YBL-UBIN081902 0000441632355644 19/02/24 150.00 14,941.06
19/02/24 UPI-M SUBRAMANI-9611207974@AXL-SBIN0040 0000441660747182 19/02/24 10,000.00 4,941.06
19/02/24 UPI-BAKARI NAGAMALLU-PAYTMQR281005050101 0000405081255889 19/02/24 25.00 4,916.06
VILEJ7ZGFFU4@PAYTM-PYTM0123456-405081255
20/02/24 UPI-A R LALITHAMMA-9705713729@YBL-ANDB00 0000405147596775 20/02/24 20,000.00 24,916.06
ONE
20/02/24 UPI-JAMEEL-9505569916@AXL-SBIN0012725-44 0000441768705407 20/02/24 80.00 9,836.06
FROM PHONE
20/02/24 UPI-S Y MOHAMMED-SN.TRADERS@YBL-SBIN001 0000441768513146 20/02/24 2,600.00 9,036.06
20/02/24 UPI-BALISETTY SASI KUMAR-BALISETTY.KUMAR 0000441726628796 20/02/24 10,000.00 18,536.06
@YBL-HDFC0002963-441726628796-PAYMENT FR
OM PHONE
21/02/24 UPI-BOMMATHOTI 0000441838572442 21/02/24 1,000.00 19,536.06
HDFC BANK LIMITED

this statement.
Page No .: 27

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

RAJASEKHA-BOMMATHOTIRAJAS
EKHAR@YBL-HDFC0008162-441838572442-PAYME
NT FROM PHONE
21/02/24 UPI-SRI ANJANADRI FUEL S-Q070871299@YBL- 0000441822699932 21/02/24 920.00 18,616.06
ONE
21/02/24 UPI-S Y MOHAMMED-SN.TRADERS@AXL-SBIN001 0000441814006051 21/02/24 2,600.00 16,016.06
@YESBANK-YESB0000022-405223572227-F07 CR
EDIT BY PHON
21/02/24 UPI-H M S TRADERS-MAHABOOB9966986@IBL-CN 0000441846134430 21/02/24 25,000.00 40,016.06
RB0000033-441846134430-PAYMENT FROM PHON
21/02/24 UPI-A R BHANU PRIYA-366539@AXL-UBIN08190 0000441890096220 21/02/24 1,000.00 39,016.06
21/02/24 UPI-T GIREESH-GIREESH.GOWD1@YBL-ICIC0003 0000441814044731 21/02/24 30,000.00 69,016.06
21/02/24 UPI-A SURESH-9505162295@YBL-HDFC0002379- 0000441845042761 21/02/24 70,000.00 139,016.06
ROM PHONE
NE
ROM PHONE
22/02/24 UPI-S Y MOHAMMED-SN.TRADERS@YBL-SBIN001 0000441934330552 22/02/24 480.00 82,335.06
HDFC BANK LIMITED

this statement.
Page No .: 28

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

22/02/24 UPI-HOUSINGCOM-PAYOUTS.LOCON-1@YESBANK-Y 0000405324332388 22/02/24 55,000.00 137,135.06
ESB0000002-405324332388-RENT FROM LAKSHM
AN
22/02/24 UPI-ALI BASHA K-9848660810@YBL-SBIN0012 0000441947857508 22/02/24 300.00 136,835.06
22/02/24 UPI-MANJUNATH CIMILI-BHARATPE9072568905 0000405313622892 22/02/24 332.00 136,503.06
8@YESBANKLTD-YESB0YESUPI-405313622892-PA
Y TO BHARATPE ME
23/02/24 UPI-VEGIRAJU LAKSHMAN KR-LAKSHMAN.KRISHN 0000442011663250 23/02/24 356.00 136,147.06
ROM PHONE
23/02/24 IMPS-405422680382-VEGIRAJULAKSHMANKRIS-U 0000405422680382 23/02/24 200,000.00 336,147.06
TIB-XXXXXXXXXXX0609-OTHERSFRIEND
24/02/24 UPI-RAJA KUMAR V-BHARATPE90727807559@YES 0000405561229222 24/02/24 55.00 336,092.06
BANKLTD-YESB0YESUPI-405561229222-PAY TO
BHARATPE ME
24/02/24 ATW-435584XXXXXX3875-P3ECBE21-BANGALORE 0000000000003175 24/02/24 20,000.00 316,092.06
24/02/24 ATW-435584XXXXXX3875-P3ECBE21-BANGALORE 0000000000003176 24/02/24 10,000.00 306,092.06
24/02/24 UPI-KRISHNA H-Q707150168@YBL-YESB0YBLUPI 0000442171693326 24/02/24 116.00 305,976.06
24/02/24 UPI-REDDY FILLING STATIO-PAYTMQR1BEHVJGR 0000405571983155 24/02/24 150.00 305,826.06
L8@PAYTM-PYTM0123456-405571983155-PAYMEN
T FROM PHONE
24/02/24 UPI-SYED YASEEN BASHA-8688948957@AXL-CNR 0000442104715189 24/02/24 5,000.00 300,826.06
24/02/24 UPI-SHIVANANJE GOWDA S-Q021545997@YBL-YE 0000442146707762 24/02/24 2,500.00 298,326.06
24/02/24 UPI-ISHWAR SINGH-9791071008@YBL-BARB0POO 0000442132024551 24/02/24 14,000.00 284,326.06
CTY-442132024551-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 29

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

25/02/24 UPI-V COLLECTION-PAYTMQRP47NLC1D6G@PAYTM 0000405682403771 25/02/24 2,450.00 266,876.06
HONE
25/02/24 UPI-BOMMATHOTI 0000442291237913 25/02/24 1,000.00 265,876.06
RAJASEKHA-BOMMATHOTIRAJAS
EKHAR@YBL-HDFC0008162-442291237913-PAYME
NT FROM PHONE
ONE
26/02/24 UPI-SYED AHMED S K-SAYEEDAHMAD54567@YBL- 0000442346902005 26/02/24 3,000.00 212,876.06
ONE
ONE
27/02/24 UPI-BALISETTY SASI KUMA-KUMARBALISETTY@ 0000442480752617 27/02/24 30,000.00 192,876.06
YBL-SBIN0015894-442480752617-PAYMENT FRO
M PHONE
28/02/24 UPI-N CHANDRA SEKHAR-9963607856@YBL-ANDB 0000405996708832 28/02/24 10,000.00 182,876.06
28/02/24 UPI-S PRAKASH-9618665066@AXL-SBIN001840 0000442556650071 28/02/24 10,000.00 172,876.06
28/02/24 UPI-SRI VIJAYALAKSHMI TR-9494072248-2@YB 0000442553045513 28/02/24 10,000.00 162,876.06
L-HDFC0007879-442553045513-PAYMENT FROM
PHONE
4430778784 SALARY FOR THE MONTH OF FEB 2
HDFC BANK LIMITED

this statement.
Page No .: 30

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

ONE
ONE
29/02/24 UPI-SREE AMARJYOTHI GLAS-9492847340@YBL- 0000442657566371 29/02/24 110.00 163,279.06
ONE
29/02/24 UPI-SYED AHMED S K-SAYEEDAHMAD54567@YBL- 0000442654776765 29/02/24 5,000.00 158,179.06
ONE
29/02/24 UPI-MR R 0000406023414091 29/02/24 5,000.00 153,179.06
JAYACHANDRAPRAS-GANGAJAYA019@OK
AXIS-IDIB000K058-406023414091-PAYMENT FR
OM PHONE
29/02/24 IMPS-406017349310-A BHAGYARAJ-IDIB-XXXXX 0000406017349310 29/02/24 50,000.00 103,179.06
X1365-RENT
01/03/24 UPI-RAJASEKHAR 0000442702196584 01/03/24 2,000.00 82,179.06
BOMMATHO-RAJASEKHARBOMMA
THOTI@YBL-SBIN0009080-442702196584-PAYME
NT FROM PHONE
02/03/24 UPI-SUJATHA-PAYTMQR1KDJZRP48F@PAYTM-PYTM 0000406224248026 02/03/24 30.00 82,149.06
02/03/24 UPI-MR AJAY KUMAR P R-BHARATPE.9006652 0000406238390639 02/03/24 500.00 81,649.06
4675@FBPE-FDRL0001382-406238390639-PAY T
O BHARATPE ME
HDFC BANK LIMITED

this statement.
Page No .: 31

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

02/03/24 UPI-S N TRADERS-PAYTMQR2810050501011MIDA 0000406280611620 02/03/24 1,800.00 73,849.06
67ZB9QS@PAYTM-PYTM0123456-406280611620-P
AYMENT FROM PHONE
02/03/24 UPI-S N TRADERS-PAYTMQR2810050501011MIDA 0000406283800398 02/03/24 100.00 73,749.06
67ZB9QS@PAYTM-PYTM0123456-406283800398-P
AYMENT FROM PHONE
02/03/24 UPI-L ARJUN RATHORE-PAYTMQR281005050101X 0000406249173120 02/03/24 3,845.00 69,904.06
GM0QKO@PAYTM-PYTM0123456-406294682947-PA
YMENT FROM PHONE
03/03/24 UPI-I 0000442947702582 03/03/24 200.00 44,654.06
UMAMAHESVARAN-UMAMAHESVARAN2@AXL-I
CIC0006143-442947702582-PAYMENT FROM PHO
NE
03/03/24 UPI-FAIROJA SULTHANA-9494742074@AXL-SBI 0000442960912427 03/03/24 22,700.00 67,354.06
HDFC BANK LIMITED

this statement.
Page No .: 32

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

03/03/24 UPI-Y UMESH SAGAR-YUS120619991@YBL-SBIN0 0000442975400644 03/03/24 22,700.00 90,054.06
03/03/24 UPI-ESWARAIAH PURRU-9441653540@AXL-SBIN 0000442946563362 03/03/24 22,700.00 112,754.06
03/03/24 UPI-HEMA PRASHANTHI BHE-BHEEMAPRASHANTH 0000442971368079 03/03/24 22,700.00 135,454.06
I@YBL-SBIN0000761-442971368079-PAYMENT F
ROM PHONE
03/03/24 UPI-B SIDDA RAJA-9491773729@YBL-SBIN001 0000442929583325 03/03/24 22,700.00 158,154.06
03/03/24 UPI-SARASWATHI VANKIRED-9885878669@AXL- 0000442970534722 03/03/24 22,700.00 180,854.06
ONE
04/03/24 UPI-SARASWATHI VANKIRED-9885878669@YBL- 0000443037717522 04/03/24 22,700.00 203,554.06
ONE
04/03/24 UPI-S N TRADERS-PAYTMQR2810050501011MIDA 0000406486758977 04/03/24 900.00 202,654.06
67ZB9QS@PAYTM-PYTM0123456-406486758977-P
AYMENT FROM PHONE
04/03/24 UPI-NOOR AHMAAD S O SHAI-PAYTMQR1HBG7ZJD 0000406456656626 04/03/24 10.00 202,644.06
YM@PAYTM-PYTM0123456-406456656626-PAYMEN
T FROM PHONE
04/03/24 UPI-V JANIKAMMA-QR918074550799-4818@UNIO 0000406456451854 04/03/24 170.00 202,474.06
NBANKOFINDIA-UBIN0819026-406456451854-PA
YMENT FROM PHONE
04/03/24 UPI-V JANIKAMMA-QR918074550799-4818@UNIO 0000406486138981 04/03/24 400.00 202,074.06
NBANKOFINDIA-UBIN0819026-406486138981-PA
YMENT FROM PHONE
04/03/24 UPI-SRI VENKATESWARA FIL-Q360273808@YBL- 0000443085265815 04/03/24 320.00 201,754.06
ONE
04/03/24 UPI-S NOORMOHAMMED-MDNOOR9252@YBL-SBIN0 0000443033454276 04/03/24 5,000.00 196,754.06
HDFC BANK LIMITED

this statement.
Page No .: 33

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

NE
05/03/24 UPI-RIYAZ AHAMMAD SHAIK-9985564635@AXL- 0000443176789369 05/03/24 22,700.00 219,022.06
ONE
05/03/24 UPI-KHAJAPEER SAHEB M S-9491134033@YBL- 0000443197638084 05/03/24 22,700.00 241,722.06
ONE
05/03/24 UPI-KRISHNAPPA R-PAYTMQRBP40Z3HDN6@PAYTM 0000406535746656 05/03/24 15.00 241,707.06
HONE
05/03/24 UPI-DCRAMAKRISHNAIAH SET-Q393648075@YBL- 0000443128832758 05/03/24 400.00 241,307.06
ONE
05/03/24 UPI-DCRAMAKRISHNAIAH SET-Q393648075@YBL- 0000443162569928 05/03/24 550.00 240,757.06
ONE
05/03/24 UPI-MRS J SARADA-JMAHENDRA10@AXL-IDIB000 0000443188157901 05/03/24 50.00 240,707.06
06/03/24 UPI-K 0000443293159539 06/03/24 23,825.00 216,882.06
NE
ONE
06/03/24 NWD-435584XXXXXX3875-FA047901-CHITTOOR 0000406609000279 06/03/24 5,000.00 161,002.06
06/03/24 UPI-SAIDANBEE-NABEELARSALAN80-2@OKAXIS-U 0000406641161938 06/03/24 15.00 160,987.06
NE
06/03/24 IB BILLPAY DR-HDFC92-434155XXXXXX3666 MB06195421596T39 06/03/24 100,002.00 60,985.06
HDFC BANK LIMITED

this statement.
Page No .: 34

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

07/03/24 EMI 147090463 CHQ S1470904630031 0324147 000000000000000 07/03/24 32,241.00 128,744.06
090463
07/03/24 UPI-MOHD DANISH-7674964011@YBL-CNRB0000 0000443386316030 07/03/24 4,000.00 124,744.06
08/03/24 .IMPS P2P 406017349310#29/02/2024 290224 MIR2406455703221 08/03/24 5.90 124,738.16
-MIR2406455703221
09/03/24 UPI-MAHABOOB BASHA S-9972348450@AXL-CNRB 0000443542172521 09/03/24 20,000.00 104,738.16
ARATPE ME
09/03/24 UPI-YANGALA VENKATARAMA-9052236296@AXL- 0000443589053693 09/03/24 80,000.00 184,658.16
ONE
09/03/24 UPI-A R BHANU PRIYA-366539@AXL-UBIN08190 0000443563719367 09/03/24 1,000.00 183,658.16
09/03/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT1@AXL 0000443567420872 09/03/24 669.00 182,989.16
-UTIB0AXLUPI-443567420872-PAYMENT FROM P
HONE
ROM PHONE
10/03/24 UPI-SATHISH REDDY J-9945164244@AXL-FDRL0 0000407062530477 10/03/24 850.00 164,264.16
10/03/24 UPI-L ARJUN RATHORE-PAYTMQR281005050101X 0000407018485289 10/03/24 1,200.00 163,064.16
10/03/24 UPI-MAHARAJA TEXTILES-PAYTMQR28100505010 0000407050165185 10/03/24 450.00 162,614.16
HDFC BANK LIMITED

this statement.
Page No .: 35

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

10/03/24 UPI-S N TRADERS-PAYTMQRDTEY5ETVE8@PAYTM- 0000407041462214 10/03/24 150.00 162,464.16
ONE
10/03/24 UPI-SRI JAYALAKSHMI-BHARATPE.9052577782@ 0000407070008772 10/03/24 4,500.00 157,964.16
FBPE-FDRL0001382-407070008772-VERIFIED M
ERCHANT
11/03/24 UPI-KALPANA MALE-9010773689@AXL-SBIN000 0000443756809409 11/03/24 22,700.00 180,664.16
ONE
12/03/24 UPI-APOLLO 0000443898218143 12/03/24 143.80 142,810.36
PHARMACY-APOLLOPHARMACYOFFLIN
E@YBL-YESB0YBLUPI-443898218143-PAYMENT F
OR 167221
ONE
12/03/24 UPI-YANGALA VENKATARAMA-9052236296@AXL- 0000443896606694 12/03/24 73,000.00 215,057.36
ONE
12/03/24 UPI-K LAKSHMI NARAYANA -9346372155@AXL- 0000443843869443 12/03/24 60.00 214,997.36
ONE
12/03/24 UPI-S N TRADERS-PAYTMQRDTEY5ETVE8@PAYTM- 0000407205418461 12/03/24 3,300.00 211,697.36
HDFC BANK LIMITED

this statement.
Page No .: 36

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

ONE
12/03/24 UPI-S N TRADERS-PAYTMQRDTEY5ETVE8@PAYTM- 0000407209271332 12/03/24 35,000.00 176,697.36
ONE
13/03/24 UPI-SRI SAKTHI ENTERPRIS-9032016302@AXL- 0000443950796376 13/03/24 6,500.00 170,197.36
ONE
ONE
13/03/24 UPI-NAIDU TILES-9704144868@OKBIZAXIS-UTI 0000407379654423 13/03/24 500.00 144,387.36
13/03/24 UPI-GSAILAJA WO KESHHAVA-Q349513390@YBL- 0000443915442339 13/03/24 1,650.00 142,737.36
ONE
13/03/24 UPI-V VINODA-888018@YBL-CNRB0000000-4439 0000443949894822 13/03/24 5,000.00 137,737.36
14/03/24 UPI-MRS A SANTHAMMA-PAYTMQR2810050501011 0000407451341602 14/03/24 250.00 137,487.36
W1WTILWIWT3@PAYTM-PYTM0123456-4074513416
14/03/24 UPI-PREMI KUMARI-KUMARDINESH9030@YBL-RMG 0000407450927660 14/03/24 150.00 137,337.36
NE
15/03/24 UPI-VINOD KUMAR T J-9553692715@IBL-CNRB0 0000444111747595 15/03/24 120.00 135,782.36
HDFC BANK LIMITED

this statement.
Page No .: 37

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

15/03/24 UPI-RAFIULLA S Y-Q217339252@YBL-YESB0YBL 0000444117180114 15/03/24 120.00 135,162.36
15/03/24 UPI-E SARATH KUMARREDDY-7659942957@YBL-C 0000444131753332 15/03/24 170.00 134,992.36
NE
16/03/24 UPI-RAMESH KUMAR-RAMESHMALI199001@IBL-S 0000444227636381 16/03/24 1,100.00 133,892.36
NE
16/03/24 UPI-PUNA RAM-PUNARAM36@YBL-ICIC0006851-4 0000444292435378 16/03/24 2,400.00 131,492.36
16/03/24 UPI-NICE LAMPS AND SHADE-BHARATPE.010279 0000407634877450 16/03/24 7,200.00 124,292.36
4480@INDUS-INDB0001006-407634877450-PAY
TO NICE LAMPS
16/03/24 UPI-JITENDRA SINGH-7829420729@AXL-IDFB0 0000407684554488 16/03/24 33,000.00 91,292.36
16/03/24 UPI-JITENDRA SINGH-7829420729@AXL-IDFB0 0000407668837704 16/03/24 500.00 90,792.36
16/03/24 UPI-MANGAL SINGH-MANGALGEHLOT21@YBL-KK 0000444229216522 16/03/24 7,000.00 83,792.36
BK0000426-444229216522-PAYMENT FROM PHON
16/03/24 UPI-MR KUMAR-AMZN0026793007@APL-IDIB000C 0000407653968383 16/03/24 230.00 83,562.36
17/03/24 UPI-G UGENDER REDDY SO G-9676520320@AXL- 0000444307491275 17/03/24 700.00 82,862.36
ONE
17/03/24 UPI-AMBAJI ENTERPRISES-9989308057@YBL-AN 0000407709257991 17/03/24 10,000.00 72,862.36
17/03/24 UPI-PUNA RAM-PUNARAM36@YBL-ICIC0006851-4 0000444379042791 17/03/24 650.00 72,212.36
HDFC BANK LIMITED

this statement.
Page No .: 38

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

17/03/24 UPI-SYED BABA-990229167@YBL-HDFC0007879- 0000444301651409 17/03/24 450.00 71,762.36
17/03/24 UPI-MRS NAVEED-SYEDNAVEED9100@AXL-FSFB00 0000407741975172 17/03/24 10,000.00 61,762.36
17/03/24 UPI-S SATHISH KUMAR-Q856272886@YBL-YESB0 0000444350108287 17/03/24 260.00 61,502.36
YBLUPI-444350108287-PAYMENT FROM PHONE
17/03/24 UPI-SRI SAKTHI ENTERPRIS-9032016302@AXL- 0000444323923890 17/03/24 380.00 61,122.36
ONE
17/03/24 UPI-SRI MAHALAKSHMI GLAS-QR919441136160- 0000407718726112 17/03/24 2,600.00 57,022.36
17/03/24 UPI-M SUBRAMANI-0001902@AXL-UBIN0819026- 0000444393876737 17/03/24 25,400.00 31,622.36
17/03/24 UPI-T MANJUNATH REDDY-9010525463@YBL-CNR 0000444334251786 17/03/24 25,000.00 6,622.36
17/03/24 UPI-SREE KAVERI BAKERY S-BHARATPE0991370 0000407794733157 17/03/24 180.00 1,942.36
2018@YESBANKLTD-YESB0YESUPI-407794733157
-PAY TO SREE KAVERI
18/03/24 UPI-SRI KUMAR R-SRIKUMAR456@IBL-CNRB0000 0000444407818273 18/03/24 8,000.00 13,942.36
18/03/24 UPI-LAKSHMAN REDDY-9902453465@YBL-UBIN08 0000444429598290 18/03/24 1,000.00 12,762.36
HDFC BANK LIMITED

this statement.
Page No .: 39

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

18/03/24 UPI-SADATH SA-PAYTMQR2810050501011L2ZA01 0000407852840511 18/03/24 200.00 12,562.36
WAOEB@PAYTM-YESB0PTMUPI-407852840511-PAY
MENT FROM PHONE
@YESBANK-YESB0000022-407849889751-F07 CR
EDIT BY PHON
@YESBANK-YESB0000022-407849891341-F07 CR
EDIT BY PHON
19/03/24 UPI-BALAJI GENERAL STORE-Q902134902@YBL- 0000444559217634 19/03/24 65.00 106,497.36
ONE
19/03/24 UPI-RUPARAM B-8330969521@YBL-SBIN001272 0000444569622521 19/03/24 2,200.00 104,297.36
19/03/24 UPI-PUNA RAM-PUNARAM36@YBL-ICIC0006851-4 0000444532281696 19/03/24 1,200.00 103,097.36
19/03/24 UPI-BISMILLAH ENTERPRISE-ALTHAF5151@YBL- 0000444561820316 19/03/24 1,500.00 101,597.36
ONE
19/03/24 UPI-RAZIYA M-8105116672@AXL-SBIN0040396- 0000444504267252 19/03/24 100.00 101,497.36
NE
19/03/24 UPI-C A ARSHAD-7993817944@AXL-CNRB000003 0000444566586275 19/03/24 10,000.00 91,457.36
19/03/24 UPI-SRI MAHALAKSHMI GLAS-QR919441136160- 0000407918334994 19/03/24 670.00 90,787.36
HDFC BANK LIMITED

this statement.
Page No .: 40

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

NT FROM PHONE
20/03/24 UPI-A R BHANU PRIYA-366539@AXL-UBIN08190 0000444664187709 20/03/24 150.00 90,187.36
20/03/24 UPI-MR AJAY KUMAR P R-BHARATPE.9006652 0000408073902989 20/03/24 120.00 90,067.36
4675@FBPE-FDRL0001382-408073902989-PAY T
O BHARATPE ME
20/03/24 UPI-PUNA RAM-PUNARAM36@YBL-ICIC0006851-4 0000444655549711 20/03/24 320.00 89,747.36
20/03/24 UPI-ANJANADRI FUEL STATI-PAYTMQRNR2IBPFB 0000408089516812 20/03/24 220.00 89,527.36
KR@PAYTM-YESB0PTMUPI-408089516812-PAYMEN
T FROM PHONE
20/03/24 UPI-REDBUS-REDBUS2BUS@AXL-UTIB0AXLUPI-44 0000444683202630 20/03/24 1,275.75 88,251.61
4683202630-PAYMENT FOR 794C2A
20/03/24 UPI-NANDALAL JEWELLERS-9440531501NJS@YBL 0000444692168226 20/03/24 1,800.00 86,451.61
HONE
NT FROM PHONE
20/03/24 UPI-SRI LAKSHMI VENKATES-9014311225-2@AX 0000444618981062 20/03/24 100.00 86,086.61
L-UTIB0003034-444618981062-PAYMENT FROM
PHONE
HDFC BANK LIMITED

this statement.
Page No .: 41

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

20/03/24 UPI-K GOUTHAM-Q198847080@YBL-YESB0YBLUPI 0000444670275350 20/03/24 140.00 80,816.61
NE
20/03/24 UPI-MANISH KUMAR MALI-93907906151@IBL-PU 0000444633156503 20/03/24 200.00 71,146.61
21/03/24 UPI-SRI KUMAR R-SRIKUMAR456@IBL-CNRB0000 0000444737300212 21/03/24 12,000.00 59,146.61
21/03/24 UPI-SUDHAKAR SUDHAKAR-6304441528@YBL-SB 0000444761958924 21/03/24 2,350.00 56,796.61
21/03/24 UPI-D SANGEETHA-7799014006@YBL-SBIN0001 0000444780641787 21/03/24 20,000.00 36,796.61
21/03/24 UPI-M NARESH-BHARATPE90727281435@YESBANK 0000408131724571 21/03/24 250.00 36,546.61
LTD-YESB0YESUPI-408131724571-PAY TO BHAR
ATPE ME
21/03/24 UPI-DCRAMAKRISHNAIAH SET-Q393648075@YBL- 0000444700871219 21/03/24 2,800.00 746.61
ONE
21/03/24 UPI-K G N STEELS-PAYTMQR2810050501016PLJ 0000408128580149 21/03/24 180.00 566.61
AD6NOMQV@PAYTM-YESB0PTMUPI-408128580149-
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 42

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

ONE
21/03/24 UPI-M S RIZWAN-Q296497348@YBL-YESB0YBLUP 0000444731343065 21/03/24 300.00 50,266.61
21/03/24 UPI-ASHRAFALI S-9440855820@YBL-SBIN0012 0000444708904119 21/03/24 100.00 50,166.61
21/03/24 UPI-TRENDS VENKATAGIRIK-2306658159028-0 0000408192005257 21/03/24 1,049.00 49,117.61
1@JIOPAY-JIOP0000001-408192005257-TWVW10
100162103202
21/03/24 UPI-V COLLECTION-PAYTMQRP47NLC1D6G@PAYTM 0000408152099487 21/03/24 480.00 48,637.61
-YESB0PTMUPI-408152099487-PAYMENT FROM P
HONE
21/03/24 UPI-A SAMPANGI REDDY-SAMPANGIREDDYREDDY1 0000444773977451 21/03/24 195.00 48,442.61
6042@AXL-UBIN0819026-444773977451-PAYMEN
T FROM PHONE
21/03/24 UPI-JAIBUNNISA-AP.REPORT@YBL-UBIN0819026 0000444736630616 21/03/24 310.00 48,132.61
21/03/24 UPI-K LAVANNA-9652964232@AXL-SBIN001272 0000444702730351 21/03/24 400.00 47,732.61
22/03/24 UPI-C A SHAMEEM-8978320759@YBL-CNRB00000 0000444817363875 22/03/24 1,100.00 46,632.61
22/03/24 UPI-ANJANADRI FUEL STATI-PAYTMQRI8AGBRA2 0000408267490206 22/03/24 220.00 46,412.61
W8@PAYTM-YESB0PTMUPI-408267490206-PAYMEN
T FROM PHONE
24/03/24 UPI-O THUFEL AHMED-BHARATPE90725255891@Y 0000408433325058 24/03/24 35.00 46,377.61
ESBANKLTD-YESB0YESUPI-408433325058-PAY T
O O THUFEL AH
24/03/24 UPI-JAYALAKSHMI 0000408483299999 24/03/24 25,000.00 21,377.61
ENGINEER-MOHANKUMARD78@I
BL-CIUB0000233-408483299999-PAYMENT FROM
PHONE
24/03/24 UPI-NARESH TIFFEN CENTRE-9603382115@OKBI 0000408470902100 24/03/24 165.00 21,212.61
ZAXIS-UTIB0000000-408470902100-PAYMENT F
HDFC BANK LIMITED

this statement.
Page No .: 43

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

ROM PHONE
ROM PHONE
NE
27/03/24 NEFT CR-UTIB0000004-THE NEW INDIA ASSURA AXISCN0566039781 27/03/24 198,304.00 199,335.61
NCE COMPANY LIM-MR CHANDRA PRAKASH AR-AX
ISCN0566039781
28/03/24 IMPS-408817335664-A BHAGYARAJ-IDIB-XXXXX 0000408817335664 28/03/24 199,000.00 335.61
X1365-HOUSE
4446240477 SALARY FOR THE MONTH OF MAR 2
29/03/24 UPI-V 0000445580888681 29/03/24 30,000.00 30,849.61
GURUCHARAN-GCHARAN17@YBL-BARB0TIRU
PA-445580888681-PAYMENT FROM PHONE
29/03/24 UPI-A R BHANU PRIYA-7386623665@YBL-HDFC0 0000445519038295 29/03/24 13,000.00 39,249.61
29/03/24 UPI-A R CHANDRA PRAKASH-9010858903@AXL-U 0000445588808010 29/03/24 14,000.00 53,249.61
NE
30/03/24 UPI-T GIREESH-GIREESHGOWDVKOTA@YBL-HDFC0 0000445672138039 30/03/24 50,000.00 103,249.61
30/03/24 UPI-PHONEPE-BILLDESKHEXALL@AXL-UTIB0AXLU 0000445618558479 30/03/24 752.00 787.61
30/03/24 UPI-A R BHANU PRIYA-7386623665@IBL-HDFC0 0000445666712975 30/03/24 50,000.00 50,787.61
HDFC BANK LIMITED

this statement.
Page No .: 44

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

30/03/24 .IMPS P2P 408817335664#28/03/2024 280324 MIR2409014099219 30/03/24 17.70 50,769.91
-MIR2409014099219
30/03/24 UPI-T GIREESH-GIREESHGOWDVKOTA@YBL-HDFC0 0000445678222710 30/03/24 50,000.00 769.91
01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 855.00 1,624.91
02/04/24 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000409328854539 02/04/24 279.00 1,345.91
-409328854539-REQUEST FROM AMAZO
ONE
05/04/24 UPI-Y C CHETHAN KUMAR-SANTHUPAVI786-3@OK 0000409624537674 05/04/24 126.00 66,099.91
SBI-SBIN0003916-409624537674-PAYMENT FRO
M PHONE
05/04/24 UPI-A 0000409620487883 05/04/24 380.00 65,719.91
RAJKUMAR-PAYTMQR2ACMNWDP1J@PAYTM-Y
ESB0PTMUPI-409620487883-PAYMENT FROM PHO
NE
05/04/24 UPI-REDDYVARI 0000446262210766 05/04/24 380.00 66,099.91
CHANUKYA-REDDIVARICHANUKYA
009@YBL-HDFC0001640-446262210766-PAYMENT
FROM PHONE
05/04/24 UPI-BETPL ELECTRONIC CIT-PAYTMQR28100505 0000409664704092 05/04/24 35.00 66,064.91
01017AS6X65N8FWV@PAYTM-YESB0PTMUPI-40966
05/04/24 UPI-SUHAS S J-PAYTMQR1WPXOW7Y9K@PAYTM-YE 0000409686437307 05/04/24 40.00 66,024.91
SB0PTMUPI-409686437307-PAYMENT FROM PHON
05/04/24 UPI-ZAKA ULLA-Q526547901@YBL-YESB0YBLUP 0000446267496564 05/04/24 30.00 65,994.91
05/04/24 UPI-SAROJA S-317260028984502@CNRB-CNRB0 0000409689003474 05/04/24 40.00 65,954.91
HDFC BANK LIMITED

this statement.
Page No .: 45

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

003047-409689003474-PAY TO MERCHANT
05/04/24 UPI-LAKSHMI VEGETABLE SH-7676291859@OKBI 0000409681354827 05/04/24 10.00 65,944.91
ZAXIS-UTIB0000000-409681354827-PAYMENT F
ROM PHONE
05/04/24 UPI-MR SIRAJ-Q395558430@YBL-YESB0YBLUPI 0000446238486113 05/04/24 180.00 65,764.91
05/04/24 UPI-SHOBHA GANIGA-Q388448950@YBL-YESB0YB 0000446257267981 05/04/24 40.00 65,724.91
LUPI-446257267981-PAYMENT FROM PHONE
06/04/24 UPI-GUNDLURI SRAVAN KUMA-MGUNDLURI@YBL-I 0000446358024071 06/04/24 19,400.00 46,324.91
CIC0002707-446358024071-PAYMENT FROM PHO
NE
06/04/24 UPI-VALLAM 0000409792992629 06/04/24 90.00 46,234.91
PRAMEELA-PAYTMQRLLF9RXGX0F@PA
YTM-YESB0PTMUPI-409792992629-PAYMENT FRO
M PHONE
06/04/24 UPI-SEEMA TABASSUM-9353389270@AXL-KKBK 0000446380497198 06/04/24 10.00 46,224.91
06/04/24 UPI-A Z UNISEX SALOON-0798079A0134044.BQ 0000409728938846 06/04/24 1,700.00 44,519.91
R@KOTAK-KKBK0008079-409728938846-2094503
06/04/24 UPI-DRAVA-DRAVA.63010925@HDFCBANK-HDFC00 0000409782492267 06/04/24 1,098.00 43,421.91
07/04/24 UPI-KARTHIKEYAN K-RAJANIKARTHIK823@OKAX 0000409844800567 07/04/24 150.00 43,271.91
IS-CNRB0000033-409844800567-PAYMENT FROM
PHONE
07/04/24 UPI-SREE SPEEDY LAUNDRY-Q541703515@YBL-Y 0000446487895061 07/04/24 330.00 42,941.91
NE
07/04/24 EMI 147090463 CHQ S1470904630041 0424147 000000000000000 07/04/24 32,241.00 10,700.91
090463
HDFC BANK LIMITED

this statement.
Page No .: 46

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

07/04/24 UPI-SMART POINT BANGALOR-22332657725883- 0000409898136865 07/04/24 962.70 9,738.21
01@JIOPAY-JIOP0000001-409898136865-PAYME
NT FROM PHONE
005974-446453691494-HE WILL RETURN ON
07/04/24 UPI-K 0000446437786023 07/04/24 24,200.00 34,538.21
NE
07/04/24 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000446412901814 07/04/24 150.00 34,388.21
08/04/24 UPI-GSAILAJA WO KESHHAVA-Q349513390@YBL- 0000446552428113 08/04/24 700.00 33,568.21
ONE
09/04/24 UPI-V COLLECTION-PAYTMQRP47NLC1D6G@PAYTM 0000410002926434 09/04/24 500.00 33,068.21
HONE
09/04/24 UPI-S ARVIND-PAYTMQRGVCFSTQ1N1@PAYTM-YES 0000410033070325 09/04/24 30.00 33,038.21
B0PTMUPI-410033070325-PAYMENT FROM PHONE
09/04/24 UPI-BALAJI GENERAL STORE-Q902134902@YBL- 0000446603694094 09/04/24 30.00 33,008.21
ONE
10/04/24 NEFT CR-UTIB0004821-VEGIRAJU LAKSHMAN KR AXOMB10190261879 10/04/24 33,500.00 66,508.21
ISHNAM RAJU-CHANDRA PRAKASH-AXOMB1019026
1879
10/04/24 UPI-V 0000446713894911 10/04/24 33,500.00 33,008.21
GURUCHARAN-GCHARAN17@AXL-BARB0TIRU
PA-446713894911-PAYMENT FROM PHONE
10/04/24 UPI-SOMASHEKARA N B-9880110723@AXL-SBIN 0000446772187955 10/04/24 11,500.00 21,508.21
HDFC BANK LIMITED

this statement.
Page No .: 47

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

T FROM PHONE
01011AA5PNM84IX3@PAYTM-YESB0PTMUPI-41020
11/04/24 UPI-SNR GARDEN BAR AND K-PAYTMQR1OP4L01U 0000410296407416 12/04/24 310.00 29,450.21
IJ@PAYTM-YESB0PTMUPI-410296407416-PAYMEN
T FROM PHONE
11/04/24 UPI-REDDY FILLING STATIO-PAYTMQR15YJO750 0000410266730715 12/04/24 100.00 29,350.21
6P@PAYTM-YESB0PTMUPI-410266730715-PAYMEN
T FROM PHONE
12/04/24 UPI-BABLU KUMAR SAHNI-Q131270118@YBL-YES 0000446991389553 12/04/24 72.00 29,278.21
12/04/24 UPI-STRIKERS-PAYTMQR281005050101J64Q6JOY 0000410320798869 12/04/24 1,550.00 27,728.21
XUZD@PAYTM-YESB0PTMUPI-410320798869-PAYM
ENT FROM PHONE
12/04/24 UPI-STRIKERS-PAYTMQR281005050101J64Q6JOY 0000410303068620 12/04/24 50.00 27,678.21
ENT FROM PHONE
12/04/24 UPI-SHIVAKUMAR 0000410309639902 12/04/24 70.00 27,608.21
HONE
12/04/24 UPI-GUNJI 0000410326681429 12/04/24 70.00 27,538.21
RAMESH-PAYTMQR4R88ZTWN4Z@PAYTM
HONE
13/04/24 UPI-SHRI SAI SERVICE STA-PAYTMQR28100505 0000410428098820 13/04/24 650.00 26,888.21
010112PWGQCUHMIL@PAYTM-YESB0PTMUPI-41042
HDFC BANK LIMITED

this statement.
Page No .: 48

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

16/04/24 UPI-SURESHKUMAR V-Q280947741@YBL-YESB0YB 0000447340623670 16/04/24 40.00 26,848.21
17/04/24 UPI-REDDY FILLING STATIO-PAYTMQR851V3IWU 0000410802224808 17/04/24 110.00 26,738.21
I1@PAYTM-YESB0PTMUPI-410802224808-PAYMEN
T FROM PHONE
0101QL1765MACE8C@PAYTM-YESB0PTMUPI-41089
18/04/24 UPI-MS BNPUTTALINGARAJU -Q828375814@YBL- 0000447521406918 18/04/24 100.00 26,613.21
ONE
19/04/24 UPI-REDBUS-REDBUS2BUS@YBL-YESB0YBLUPI-44 0000447621965803 19/04/24 3,672.90 21,981.31
7621965803-PAYMENT FOR 68E049
20/04/24 UPI-VEGIRAJU LAKSHMAN KR-LAKSHMAN.KRISHN 0000447754589267 20/04/24 205.00 21,776.31
ROM PHONE
20/04/24 UPI-MADHAVI 0000411178873723 20/04/24 25.00 21,751.31
KAMATH-MADHA96326251@BARODAM
PAY-BARB0VJDHDA-411178873723-UPI
21/04/24 UPI-D VIDYA KUMAR-9912075336@AXL-SBIN00 0000447835980702 21/04/24 14,000.00 7,751.31
01011N54XTKMKG5C@PAYTM-YESB0PTMUPI-41125
21/04/24 UPI-ASHWINI S-PAYTMQR190VSGM9QV@PAYTM-YE 0000411265931901 22/04/24 230.00 7,496.31
23/04/24 UPI-SHANKAR BOOK BUREAU-Q20084300@YBL-YE 0000448095732608 23/04/24 54.00 7,442.31
HDFC BANK LIMITED

this statement.
Page No .: 49

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

E
23/04/24 UPI-A R BHANU PRIYA-366539@AXL-UBIN08190 0000448091504132 23/04/24 500.00 6,942.31
24/04/24 UPI-TIRUPATHI TIRUMALA D-PAYTM-76190990@ 0000411519197242 24/04/24 1,200.00 5,742.31
PAYTM-YESB0PTMUPI-411519197242-OIDIDJ240
424137074
24/04/24 UPI-A Z UNISEX SALOON-0798079A0134044.BQ 0000411572008972 24/04/24 60.00 5,682.31
R@KOTAK-KKBK0008079-411572008972-2094503
24/04/24 UPI-SHIVAKUMAR 0000411553277060 24/04/24 70.00 5,612.31
M-PAYTMQRG9T7RF01SN@PAYTM
HONE
24/04/24 UPI-MANJULA-Q780850731@YBL-YESB0YBLUPI-4 0000448196275821 24/04/24 30.00 5,582.31
24/04/24 UPI-SURYA MURUGAN-BHARATPE.90070363592@ 0000411541646216 24/04/24 50.00 5,532.31
FBPE-FDRL0001382-411541646216-PAY TO BHA
RATPE ME
25/04/24 ATW-435584XXXXXX3875-P3ECBE21-BANGALORE 0000000000001925 25/04/24 500.00 5,032.31
ROM PHONE
ROM PHONE
27/04/24 UPI-NAWAZ SYED-BHARATPE.90069219243@FBP 0000411829608045 27/04/24 40.00 3,992.31
E-FDRL0001382-411829608045-PAY TO BHARAT
PE ME
27/04/24 UPI-RUPARAM B-8330969521@AXL-SBIN001272 0000448426448994 27/04/24 40.00 3,952.31
27/04/24 UPI-MUDDULURU PENCHALAIA-Q710582656@YBL- 0000448471077178 27/04/24 120.00 3,832.31
HDFC BANK LIMITED

this statement.
Page No .: 50

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

ONE
27/04/24 UPI-K KIRAN KUMAR-KIRANKUMAR79442@AXL-UB 0000448465328869 27/04/24 350.00 3,482.31
28/04/24 UPI-CHANGAMMA-9397838344@YBL-UBIN0534340 0000448546470344 28/04/24 1,300.00 2,182.31
28/04/24 UPI-L H AKBAR BASHA-9346284590-2@YBL-HDF 0000448501925005 28/04/24 1,000.00 1,182.31
28/04/24 UPI-MRS LEKHYA T-PAYTMQR281005050101ZFGN 0000411926701218 28/04/24 260.00 922.31
ICG6UN2O@PAYTM-YESB0PTMUPI-411926701218-
PAYMENT FROM PHONE
28/04/24 UPI-S IRFAN SO S BASHIRS-Q846633509@YBL- 0000448583049370 28/04/24 70.00 852.31
ONE
28/04/24 UPI-SUBRAMANYAM N-Q241694780@YBL-YESB0Y 0000448527422527 28/04/24 40.00 812.31
29/04/24 UPI-SHIVAKUMAR 0000412032032150 29/04/24 30.00 782.31
HONE
29/04/24 UPI-SHANKAR BOOK BUREAU-Q20084300@YBL-YE 0000448690949090 29/04/24 37.00 745.31
29/04/24 UPI-SHOBHA GANIGA-Q388448950@YBL-YESB0YB 0000448623273739 29/04/24 348.00 397.31
29/04/24 UPI-L H AKBAR BASHA-9346284590-2@YBL-HDF 0000448625507158 29/04/24 19,000.00 30,397.31
T FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 51

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

4461515626 SALARY FOR THE MONTH OF APR 2
30/04/24 UPI-KANCHI THARUN KUMAR-9494970453@YBL-H 0000448707867849 30/04/24 2,000.00 94,493.31
NE
30/04/24 UPI-AYISHA-PAYTMQRDU8CXR2CML@PAYTM-YESB0 0000412180617431 01/05/24 140.00 108,353.31
PTMUPI-412180617431-PAYMENT FROM PHONE
01/05/24 UPI-STRIKERS-PAYTMQR281005050101J64Q6JOY 0000412288739014 01/05/24 2,000.00 106,353.31
ENT FROM PHONE
01/05/24 UPI-MR VINOTH GOVINDAS-PAYTMQR1O01VRSLEK 0000412281034901 01/05/24 80.00 106,273.31
@PAYTM-YESB0PTMUPI-412281034901-PAYMENT
FROM PHONE
ROM PHONE
01/05/24 UPI-SURAPAANA-PAYTMQR86E53C3TCG@PAYTM-YE 0000412258168754 01/05/24 1,750.00 44,523.31
01/05/24 UPI-R CHANDRA BABU-8897790989-4@YBL-CNRB 0000448813642731 01/05/24 1,000.00 45,523.31
01/05/24 UPI-PAVITHRA N-BHARATPE.90067851087@FBPE 0000412286907948 01/05/24 15.00 45,508.31
-FDRL0001382-412286907948-PAY TO BHARATP
E ME
01/05/24 UPI-SAVITHRI-PAYTMQR14HHUA@PAYTM-YESB0PT 0000412275168424 01/05/24 30.00 45,478.31
MUPI-412275168424-PAYMENT FROM PHONE
01/05/24 UPI-MUNISHEKAR-Q499799936@YBL-YESB0YBLUP 0000448872218952 01/05/24 231.00 45,247.31
HDFC BANK LIMITED

this statement.
Page No .: 52

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

02/05/24 UPI-SHOBHA 0000412368411732 02/05/24 26.00 45,206.31
GANIGA-PAYTMQRAUQXE4ZCWU@PAYT
M-YESB0PTMUPI-412368411732-PAYMENT FROM
PHONE
02/05/24 UPI-TAPPETA MADHU SUDHAN-7702525988@YBL- 0000412367207845 02/05/24 1,500.00 43,706.31
INDB0000008-412367207845-PAYMENT FROM PH
ONE
03/05/24 UPI-S SADIQ ULLA-PAYTMQR2810050501011LT0 0000412469890776 03/05/24 410.00 43,296.31
ZDVXDQXP@PAYTM-YESB0PTMUPI-412469890776-
PAYMENT FROM PHONE
T FROM PHONE
04/05/24 UPI-KIRAN 0000412597752361 04/05/24 10.00 96,286.31
G-PAYTMQR1MEMZU5JKA@PAYTM-YESB
0PTMUPI-412597752361-PAYMENT FROM PHONE
04/05/24 UPI-DERMACARE SKIN AND H-Q97768254@YBL-Y 0000449105433770 04/05/24 700.00 95,586.31
NE
04/05/24 UPI-DERMACARE SKIN AND H-Q97768254@YBL-Y 0000449149485420 04/05/24 3,648.00 91,938.31
NE
04/05/24 UPI-AVENUE SUPERMARTS LT-INNOVDMARTKA@IC 0000412557091346 04/05/24 2,857.85 89,080.46
ICI-ICIC0DC0099-412557091346-PAYMENT FRO
M PHONE
NE
04/05/24 UPI-HDFC LIMITED BILLDES-HDFCLIMITED.BIL 0000412542949602 04/05/24 3,540.00 85,359.46
HDFC BANK LIMITED

this statement.
Page No .: 53

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

LDESK@HDFCBANK-HDFC0000499-412542949602-
HDFCBANKLTD
04/05/24 UPI-MANASA CHITRA 0000412564139728 04/05/24 40.00 85,319.46
MANDIR-PAYTMQRO4DY4UXZ
0V@PAYTM-YESB0PTMUPI-412564139728-PAYMEN
T FROM PHONE
05/05/24 UPI-REDDY FILLING STATIO-PAYTMQR28100505 0000412648860731 05/05/24 310.00 85,009.46
01011UUM0WDPQ7AR@PAYTM-YESB0PTMUPI-41264
05/05/24 UPI-SHANKAR BOOK BUREAU-Q20084300@YBL-YE 0000449241035393 05/05/24 32.00 84,977.46
05/05/24 UPI-SHOBHA 0000412644958101 05/05/24 42.00 84,935.46
GANIGA-PAYTMQRAUQXE4ZCWU@PAYT
PHONE
ROM PHONE
05/05/24 UPI-MUKKARA HARI SAINATH-HARISAI94262@YB 0000449265202160 05/05/24 500.00 45,367.46
L-ICIC0000040-449265202160-PAYMENT FROM
PHONE
ENT FROM PHONE
05/05/24 UPI-MOHAMMED 0000412676264485 05/05/24 340.00 43,677.46
ALTHAF-PAYTMQR1GF2D6UJJ1@PA
YTM-YESB0PTMUPI-412676264485-PAYMENT FRO
M PHONE
HDFC BANK LIMITED

this statement.
Page No .: 54

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

05/05/24 UPI-RANJITHAM THIMMARAJ-Q312474841@YBL-Y 0000449289451533 06/05/24 260.00 43,417.46
NE
06/05/24 IMPS-412725009888-LOCON SOLUTIONS PVT LT 0000412725009888 06/05/24 110,000.00 153,417.46
D-RATN-XXXXXXXX2012-RENTFROMCHANDRAPRAKA
SH
06/05/24 UPI-SUNDUPALLI SREERAMU-9441407206@YBL- 0000449390583184 06/05/24 20,500.00 82,917.46
ONE
06/05/24 UPI-RAMANA K 0000449347254767 06/05/24 24,575.00 58,342.46
V-KVRAMANABHANU@AXL-SBIN00
06/05/24 IMPS-412715371379-A BHAGYARAJ-IDIB-XXXXX 0000412715371379 06/05/24 17,000.00 41,342.46
X1365-RENT
07/05/24 EMI 147090463 CHQ S1470904630051 0524147 000000000000000 07/05/24 32,241.00 9,101.46
090463
07/05/24 UPI-R CHANDRA BABU-8897790989-4@YBL-CNRB 0000449460740507 07/05/24 17,000.00 26,101.46
07/05/24 UPI-YALINI CHRISTY A-PAYTMQRM0B5OEL4XI@P 0000412857561217 07/05/24 130.00 25,971.46
AYTM-YESB0PTMUPI-412857561217-PAYMENT FR
OM PHONE
08/05/24 UPI-SRI CHOWDESHWARI PET-Q893414981@YBL- 0000449576923447 08/05/24 110.00 25,861.46
ONE
08/05/24 UPI-REDDY FILLING STATIO-PAYTMQRBPPISGW1 0000412920720582 08/05/24 510.00 25,351.46
QA@PAYTM-YESB0PTMUPI-412920720582-PAYMEN
T FROM PHONE
08/05/24 UPI-WHITY COMFORTS BOARD-Q716303030@YBL- 0000449541462553 08/05/24 2,151.00 23,200.46
ONE
HDFC BANK LIMITED

this statement.
Page No .: 55

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

08/05/24 UPI-SRI LAKSHMI VENKATES-PAYTMQR105DG4SD 0000412972198814 08/05/24 440.00 22,760.46
O5@PAYTM-YESB0PTMUPI-412972198814-PAYMEN
T FROM PHONE
NE
09/05/24 UPI-KAMALAS PARIA-9742047384@AXL-SBIN00 0000449609377333 09/05/24 2,875.00 22,385.46
09/05/24 UPI-KAMALAS PARIA-9742047384@IBL-SBIN00 0000449688566877 09/05/24 100.00 22,285.46
09/05/24 UPI-PADMAVATHI B T W O-BHARATPE.900684 0000413072879122 09/05/24 60.00 22,225.46
39681@FBPE-FDRL0001382-413072879122-PAY
TO BHARATPE ME
010115SX5R0MW6AN@PAYTM-YESB0PTMUPI-41307
09/05/24 UPI-B N PUTTALINGARAJU A-BIJLIPAY.BEQ335 0000413076553807 09/05/24 210.00 22,290.46
87@AXISBANK-UTIB0000100-413076553807-PAY
MENT FROM PHONE
09/05/24 UPI-SHIVANANDAYYA SO-Q543528694@YBL-YESB 0000449626568025 09/05/24 72.00 22,218.46
HDFC BANK LIMITED

this statement.
Page No .: 56

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

13/05/24 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-4500 0000450050118226 13/05/24 722.00 6,146.46
13/05/24 UPI-SUDHAKARA G-Q153848061@YBL-YESB0YBLU 0000450039662763 13/05/24 60.00 6,086.46
13/05/24 UPI-GSAILAJA WO KESHHAVA-Q349513390@YBL- 0000450096567222 13/05/24 550.00 5,536.46
ONE
15/05/24 UPI-MR SHAIK SALIMULLA-SALEEMULLASHAIK11 0000450228211448 15/05/24 1,500.00 4,036.46
@YBL-IDIB000K059-450228211448-PAYMENT FR
OM PHONE
16/05/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT1@AXL 0000450300777441 16/05/24 669.00 3,367.46
-UTIB0AXLUPI-450300777441-PAYMENT FROM P
HONE
16/05/24 UPI-K GOUTHAM-Q198847080@YBL-YESB0YBLUPI 0000450384328654 16/05/24 30.00 3,337.46
16/05/24 UPI-MURALI NAIK-Q770606323@YBL-YESB0YBLU 0000450386058279 16/05/24 20.00 3,317.46
18/05/24 UPI-S S R MOBILES-GPAY-11189203874@OKBIZ 0000413902180178 18/05/24 200.00 3,117.46
AXIS-UTIB0000000-413902180178-PAYMENT FR
OM PHONE
18/05/24 UPI-N SURESH-9347503011@AXL-SBIN0012725 0000450528398229 18/05/24 200.00 2,917.46
GM0QKO@PAYTM-YESB0PTMUPI-413958138843-PA
YMENT FROM PHONE
21/05/24 .IMPS P2P 412715371379#06/05/2024 060524 MIR2513619843109 21/05/24 5.90 2,851.56
-MIR2513619843109
22/05/24 UPI-ANANTA NARAYAN BISW-Q574800273@YBL- 0000450979392100 22/05/24 100.00 2,751.56
ONE
22/05/24 UPI-THUPAKULA 0000414382530494 22/05/24 137.00 2,614.56
HDFC BANK LIMITED

this statement.
Page No .: 57

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

VENKATESWA-PAYTMQRHGAES1QH
8K@PAYTM-YESB0PTMUPI-414382530494-PAYMEN
T FROM PHONE
23/05/24 UPI-REDDY FILLING STATIO-PAYTMQR3Z8EX5WX 0000414498730212 23/05/24 210.00 2,404.56
WU@PAYTM-YESB0PTMUPI-414498730212-PAYMEN
T FROM PHONE
23/05/24 UPI-JNANAMURTHYNT-BHARATPE.90069738354@F 0000414402002499 23/05/24 50.00 2,354.56
BPE-FDRL0001382-414402002499-PAY TO BHAR
ATPE ME
23/05/24 UPI-IBRAHIM-Q246271433@YBL-YESB0YBLUPI-4 0000451074758282 23/05/24 210.00 2,144.56
23/05/24 UPI-YOHAN-7619563957@YBL-SBIN0010450-451 0000451048990511 23/05/24 124.00 2,020.56
23/05/24 UPI-KOKILA VENKATESH-Q513321492@YBL-YES 0000451052685172 23/05/24 304.00 1,716.56
23/05/24 UPI-SAVITHRI-PAYTMQR14HHUA@PAYTM-YESB0PT 0000414413068952 23/05/24 10.00 1,706.56
24/05/24 UPI-KANCHI THARUN KUMAR-9494970453@YBL-H 0000451185148720 24/05/24 1,000.00 706.56
NE
25/05/24 UPI-PASALA RAJASEKHAR-7675803898@YBL-HDF 0000451274015355 25/05/24 200.00 906.56
25/05/24 UPI-ALOKNATH R-ALOKSWIFT007@OKSBI-KARB00 0000414667427041 25/05/24 846.00 160.56
25/05/24 UPI-SRI KARYASIDDHI ANJA-ANJANEYATRUST@I 0000414605383782 25/05/24 150.00 10.56
CICI-ICIC0DC0099-414605383782-PAYMENT FR
OM PHONE
099-414749448661-TUITION FEES PAYME
26/05/24 UPI-MOHAMMAD SHAHID-8105724802@YBL-SBIN 0000451350268961 26/05/24 1,100.00 47,910.56
HDFC BANK LIMITED

this statement.
Page No .: 58

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

26/05/24 UPI-REDDY FILLING STATIO-PAYTMQRBPPISGW1 0000414730485745 26/05/24 100.00 47,810.56
QA@PAYTM-YESB0PTMUPI-414730485745-PAYMEN
T FROM PHONE
26/05/24 UPI-RAFIQ-AMZN0002693016@APL-CNRB0000000 0000414765260208 26/05/24 250.00 47,560.56
26/05/24 UPI-ASADULLA KHAN-Q543409335@YBL-YESB0YB 0000451334075144 26/05/24 280.00 47,280.56
26/05/24 UPI-L H AKBAR BASHA-9346284590@YBL-KKBK0 0000451305258983 26/05/24 10,000.00 37,280.56
27/05/24 UPI-SHOBHA 0000414852771235 27/05/24 31.00 37,249.56
GANIGA-PAYTMQR4876DZKWNS@PAYT
PHONE
28/05/24 UPI-PRASHANTHA S V-Q662920451@YBL-YESB0Y 0000451516032963 28/05/24 80.00 37,169.56
NE
29/05/24 UPI-SHIVAKUMAR 0000415033331579 29/05/24 70.00 36,667.56
HONE
29/05/24 UPI-K UMESH-UMESHKM19981@AXL-HDFC0002379 0000451649968636 29/05/24 1,000.00 35,667.56
T FROM PHONE
29/05/24 UPI-REDDY FILLING STATIO-PAYTMQR1M2W1H1D 0000415079727928 29/05/24 200.00 34,467.56
SG@PAYTM-YESB0PTMUPI-415079727928-PAYMEN
T FROM PHONE
29/05/24 UPI-NAVEEN KUMAR Y A-Q451433420@YBL-YESB 0000451639138789 29/05/24 30.00 34,437.56
HDFC BANK LIMITED

this statement.
Page No .: 59

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

29/05/24 UPI-MR VINOTH GOVINDAS-PAYTMQR58FOXU@PAY 0000415027679538 29/05/24 70.00 34,367.56
TM-YESB0PTMUPI-415027679538-PAYMENT FROM
PHONE
29/05/24 UPI-SRIMATHI-PAYTMQR14GP7U@PAYTM-YESB0PT 0000415059323843 29/05/24 31.00 34,336.56
29/05/24 UPI-PRAKASH 0000415037799935 29/05/24 20.00 34,316.56
K-PAYTMQRI3TGAQPW7B@PAYTM-YE
30/05/24 UPI-SHIVAKUMAR 0000415164604746 30/05/24 70.00 34,246.56
HONE
005974-451745077287-HE WILL RETURN BY
30/05/24 UPI-NOBROKER-POWERACCESS.NOBROKER@AXISBA 0000415149382696 30/05/24 49,900.00 154,146.56
NK-UTIB0000194-415149382696-26361418PARA
MESHRE
30/05/24 IMPS-415119329236-PARAMESHWARA REDDY-HDF 0000415119329236 30/05/24 89,900.00 64,246.56
C-XXXXXXXXXX1873-HOUSE
T FROM PHONE
30/05/24 UPI-AVENUE SUPERMARTS LT-PINEDMARTKA@ICI 0000415163974357 30/05/24 951.00 1,765.56
CI-ICIC0DC0099-415163974357-PAYMENT FROM
PHONE
30/05/24 UPI-MRS ESWARI MUTHUKRIS-PAYTMQR26ZBN03G 0000415179246054 30/05/24 130.00 1,635.56
S3@PAYTM-YESB0PTMUPI-415179246054-PAYMEN
T FROM PHONE
30/05/24 UPI-THUPAKULA ANJINEYULU-PAYTMQR152W87AM 0000415136098640 30/05/24 190.00 1,445.56
PT@PAYTM-YESB0PTMUPI-415136098640-PAYMEN
HDFC BANK LIMITED

this statement.
Page No .: 60

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

T FROM PHONE
30/05/24 UPI-MURALI C-Q356405013@YBL-YESB0YBLUPI- 0000451741892675 30/05/24 120.00 1,325.56
30/05/24 UPI-RAZORPAY-PAYOUTS.LOCONTHZ74-1@RBL-RA 0000415121049487 30/05/24 100,000.00 101,325.56
TN0000447-415121049487-RENT FROM LAKSHMA
4475751660 SALARY FOR THE MONTH OF MAY 2
31/05/24 UPI-DHULIPUDI YASHWANTH-Q290402803@YBL- 0000451870460294 31/05/24 125.00 114,684.56
ONE
31/05/24 UPI-MADHU 0000415225035101 31/05/24 30.00 114,654.56
K-PAYTMQR12J35NODV8@PAYTM-YESB
0PTMUPI-415225035101-PAYMENT FROM PHONE
31/05/24 UPI-REDDY FILLING STATIO-PAYTMQR1M2W1H1D 0000415280842615 31/05/24 200.00 124,454.56
SG@PAYTM-YESB0PTMUPI-415280842615-PAYMEN
T FROM PHONE
NE
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
630,548.36 631 117 3,990,393.00 3,487,299.20 127,454.56
Generated On: 15-Jun-2024 12:01 Generated By: Requesting Branch Code: NET
HDFC BANK LIMITED

this statement.
Page No .: 61

JAILKHANA STREET,
CHITTOOR
6-629 Phone no. : 18002026161
A/C Open Date : 26/08/2021

175808954
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

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Page No .

Account Branch : CHITTOOR-JALIKHANASTREET

From : 01/12/2023 To : 31/05/2024 Statement of account

01/12/23 UPI-PALAGULLA PARAMESWAR-9505683878@YBL- 0000370162371942 01/12/23 90,000.00 540,548.36

01/12/23 UPI-PALAGULLA PARAMESWAR-9505683878@YBL- 0000370137553224 01/12/23 9,728.00 530,820.36

02/12/23 UPI-RASAPPA A-97052539644@IBL-CNRB000003 0000370248618795 02/12/23 3,000.00 533,820.36

3-370248618795-PAYMENT FROM PHONE

03/12/23 UPI-PALAGULLA PARAMESWAR-9505683878@YBL- 0000370321651660 03/12/23 45,500.00 488,320.36

04/12/23 UPI-C NAGARAJU-PAYTMQR2810050501011300LJ 0000333882911260 04/12/23 25.00 488,295.36

YMENT FROM PHONE

04/12/23 UPI-R CHANDRA BABU-8897790989@YBL-PYTM01 0000370425931668 04/12/23 2,000.00 490,295.36

23456-370425931668-PAYMENT FROM PHONE

06/12/23 UPI-K 0000370631637957 06/12/23 22,700.00 467,595.36

808172-370631637957-PAYMENT FROM PHONE

07/12/23 UPI-TATA PLAY DIRECT-TATAPLAYDIRECT@YBL- 0000370757745678 07/12/23 203.00 467,392.36

07/12/23 UPI-VEGIRAJU LAKSHMAN KR-LAKSHMAN.KRISHN 0000370713807280 07/12/23 5,000.00 462,392.36

07/12/23 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000370789288257 07/12/23 183.00 462,209.36

PI-370789288257-PAYMENT FROM PHONE

07/12/23 UPI-PHONEPE-BILLDESKHEXALL@AXL-UTIB0AXLU 0000370720385646 07/12/23 125.00 462,084.36

PI-370720385646-PAYMENT FROM PHONE

08/12/23 UPI-MANJUNATH CIMILI-Q020292915@YBL-YES 0000370804127234 08/12/23 130.00 461,954.36

HDFC BANK LIMITED

Account Branch : CHITTOOR-JALIKHANASTREET

From : 01/12/2023 To : 31/05/2024 Statement of account

08/12/23 UPI-VODAFONE IDEA ANDHR-VIINAPPAP@YBL-Y 0000370899386706 08/12/23 432.00 461,522.36

ESB0YBLUPI-370899386706-PAYMENT FROM PHO

09/12/23 UPI-P R AJAY KUMAR-PAYTMQR281005050101XT 0000334345704313 09/12/23 120.00 461,402.36

3-PAYMENT FROM PHONE

09/12/23 UPI-P M R RADHIKA-9642938700@YBL-CNRB000 0000370904133943 09/12/23 2,020.00 459,382.36

0033-370904133943-PAYMENT FROM PHONE

11/12/23 UPI-VEGIRAJU LAKSHMAN KR-LAKSHMAN.KRISHN 0000371172425360 11/12/23 4,000.00 463,382.36

11/12/23 UPI-PALAGULLA PARAMESWAR-9505683878@YBL- 0000371170277146 11/12/23 10,000.00 453,382.36

11/12/23 UPI-APOLLO PHARMACY-APOLLOHOSPITALSENTER 0000334524104116 11/12/23 90.00 453,292.36

116-PAYMENT FROM PHONE

11/12/23 UPI-SHOBHA 0000334561550532 11/12/23 27.00 453,265.36

12/12/23 UPI-A R BHANUPRIYA-BHANUPRIYA111@AXL-UBI 0000371289952638 12/12/23 1,000.00 452,265.36

N0817490-371289952638-PAYMENT FROM PHONE

12/12/23 UPI-RANJULATA SAHOO-Q561498756@YBL-YESB 0000371225661984 12/12/23 25.00 452,240.36

0YBLUPI-371225661984-PAYMENT FROM PHONE

12/12/23 UPI-RANJULATA SAHOO-Q561498756@YBL-YESB 0000371277894423 12/12/23 105.00 452,135.36

0YBLUPI-371277894423-PAYMENT FROM PHONE

13/12/23 UPI-VEGIRAJU LAKSHMAN KR-LAKSHMAN.KRISHN 0000371301033462 13/12/23 19,250.00 471,385.36

13/12/23 UPI-PALAGULLA PARAMESWAR-9505683878@YBL- 0000371303875909 13/12/23 5,000.00 476,385.36

HDFC BANK LIMITED

Account Branch : CHITTOOR-JALIKHANASTREET

From : 01/12/2023 To : 31/05/2024 Statement of account

13/12/23 UPI-PALAGULLA PARAMESWAR-9505683878@YBL- 0000371375231829 13/12/23 1,933.00 474,452.36

13/12/23 UPI-VEGIRAJU LAKSHMAN KR-LAKSHMAN.KRISHN 0000371337003472 13/12/23 2,086.00 472,366.36

13/12/23 UPI-SMART POINT BANGALOR-22332657725883- 0000334764114122 13/12/23 36.00 472,330.36

13/12/23 UPI-RAJENDRAPRASAD PRASA-7013805975AXIS@ 0000371317651999 13/12/23 7,000.00 479,330.36

13/12/23 UPI-IQBAL 0000334754176105 13/12/23 1,200.00 478,130.36

13/12/23 UPI-MRS ESWARI MUTHUKRIS-PAYTMQRKPKFPRO8 0000334778619981 13/12/23 100.00 478,030.36

13/12/23 UPI-PRASHANTHA S V-PAYTMQRJL0RE6GFVP@PAY 0000334752629776 13/12/23 65.00 477,965.36

14/12/23 UPI-RASAPPA A-97052539644@IBL-CNRB000003 0000371495936768 14/12/23 25,000.00 452,965.36

3-371495936768-PAYMENT FROM PHONE

15/12/23 UPI-PALAGULLA PARAMESWAR-9505683878@YBL- 0000371598435226 15/12/23 15,000.00 467,965.36

15/12/23 UPI-SIMNA C-PAYTMQR1TRSCCF1B3@PAYTM-PYTM 0000334950812024 16/12/23 63.00 467,902.36

0123456-334950812024-PAYMENT FROM PHONE

16/12/23 UPI-RAPIDO-PAYTM-76881028@PAYTM-PYTM0123 0000335054524899 16/12/23 161.00 467,741.36