Txn Date Value Date Description Ref No./Cheque No.

Debit Credit

29-Jun-22 29-Jun-22 BY TRANSFER-INB

IMPS218014115365/8977295221/XX1201/ADVANCE-- MAA001060069655
MAA001060069655 "1,000.00"

29-Jun-22 29-Jun-22 BY TRANSFER-INB

IMPS218014117680/8977295221/XX1201/TOTAL-- MAA001060073494
MAA001060073494 "1,99,000.00"

11-Jul-22 11-Jul-22 BY TRANSFER-RTGS UTR NO: HDFCR52022071181158643--PITTI

SRIDEVI TRANSFER FROM 3199860044304 / PITTI SRIDEVI "5,00,000.00"

15-Jul-22 15-Jul-22 BY TRANSFER-INB

IMPS219611389310/0000000000/XX0628/XTZ3WJTR-- MAA001078066836
MAA001078066836 "1,97,694.00"

20-Jul-22 20-Jul-22 BY TRANSFER-INB

IMPS220118551187/0000000000/XX0689/Ensure KYC-- MAA001084072103
MAA001084072103 "2,37,460.82"

20-Jul-22 20-Jul-22 BY TRANSFER-INB IMPS220119849757/9999999999/XX0317/RDA

remitt-- MAA001084165434 MAA001084165434
"2,39,860.02"
03-Aug-22 03-Aug-22 BY TRANSFER-RTGS UTR NO: HDFCR52022080386651681--KALETI
MASTAN RAO TRANSFER FROM 3199859044307 / KALETI MASTAN RAO "13,00,000.00"

16-Aug-22 16-Aug-22 BY TRANSFER-INB IMPS222809957001/9999999999/XX0317/RDA

remitt-- MAF000130365939 MAF000130365939
"1,17,570.00"
16-Aug-22 16-Aug-22 BY TRANSFER-INB IMPS222810980524/9999999999/XX0317/RDA
remitt-- MAE000132431440 MAE000132431440
"1,17,570.00"
16-Aug-22 16-Aug-22 BY TRANSFER-INB IMPS222819825281/9999999999/XX0317/RDA
remitt-- MAD000132722522 MAD000132722522 "89,846.65"

"30,00,001.49"

"1,000
.00"
"1,99,
000.00"
"5,00,
000.00"
"1,97,
694.00"
"2,37,
460.82"
"2,39,
860.02"
"13,00
,000.00"
"1,17,
570.00"
"1,17,
570.00"
"89,84
6.65"
"30,00
,001.49"