Account Branch : JNTU MAIN GATE,HYDERABAD,TELANGANA

PFS RESEARCH PRIVATE LIMITED Address : GROUND FLR,PREMISE NO.13-MIG AND 14

GAYATRI HEIGHTS PLOT NO 9 SY NO 11/17 Y NO.1058 & 1059,DHARMA REDDY COLON
4TH FLOOR JAI HIND LAYOUT City : HYDERABAD
NEAR BEST WESTERN ASHOKA ROAD MADHAPUR State : TELANGANA
HYDERABAD Country :
TELANGANA Pin Code : 500072
INDIA MICR Code : 500234024
500081 IFSC Code : INDB0001418
Customer Id : 35503361
Account type : Current Choice Account
Account No. : 250052112017

From : 01 Apr 2021 To : 06 Mar 2022

Date Type Description Debit Credit

Balance

Transfer Debit UPI/206542661789/DR/KOTA/SBIN/eshk

06 Mar 2022 otani@oksbi/UPI 1,020.00 - 6,308.72

A T M C A S H NFS CASH
03 Mar 2022 T X N D e b i t TXN/IN/++PRAGATHINAGAR 10,000.00 - 7,328.72

Transfer Debit UPI/206284822867/DR/MANC/INDB/bab

03 Mar 2022 u.manji@ybl/UPI 10,000.00 - 17,328.72

Transfer Debit UPI/206284122944/DR/YENI/KKBK/vish

03 Mar 2022 ankar@oksbi/rent 25,000.00 - 27,328.72

Transfer Credit UPI/206169211295/CR/INLI/INDB/harryg

02 Mar 2022 anesh@ybl/Fssa - 52,250.00 52,328.72

InternetDebit Other IndusInd CreditCard

28 Feb 2022 Payment/4412XXXXXXXXXX04 23,000.00 - 78.72

Transfer Credit UPI/205931690155/CR/MADD/INDB/sv-

28 Feb 2022 2@okhdfcbank/fyi - 1,200.00 23,078.72

Page 1 of 38
Date Type Description Debit Credit
Balance

Transfer Credit UPI/205909600923/CR/SMAR/INDB/shm

28 Feb 2022 sv-1@okicici/fyi - 13,000.00 21,878.72

Transfer Credit IMPS/P2A/205910662251/9013/8643301

28 Feb 2022 00000022 - 8,850.00 8,878.72

Transfer Credit N/N057221849068876/HDFC0000240/IT

26 Feb 2022 C LIMITED ABD NOR - 1.00 28.72

InternetDebit Other IndusInd CreditCard

24 Feb 2022 Payment/4412XXXXXXXXXX04 23,000.00 - 27.72

Transfer Credit UPI/205566480057/CR/MADD/INDB/sv-

24 Feb 2022 2@okhdfcbank/cc p - 23,000.00 23,027.72

Transfer Debit UPI/205068112104/DR/MANC/INDB/bab

19 Feb 2022 u.manji@ybl/Payme 1,000.00 - 27.72

A T M C A S H NFS CASH TXN/IN/+PRAGATI NAGARA

19 Feb 2022 T X N D e b i t HYDERABAD 1,000.00 - 1,027.72

Transfer Debit N/INDBN18029729119/IDIB/M

18 Feb 2022 SURYAKALA 30,000.00 - 2,027.72

Transfer Credit UPI/204914360802/CR/SMAR/INDB/shm

18 Feb 2022 sv-1@okicici/loan - 15,000.00 32,027.72

Transfer Credit 50014371802201 /TRF FRM

18 Feb 2022 00993564610184/PSF TXN SE - 15,000.00 17,027.72

Transfer Debit To Non Maintenance charges Jan 2022

16 Feb 2022 590.00 - 2,027.72

Transfer Debit Indus POS Rental Jan22_5001437

16 Feb 2022 470.10 - 2,617.72

Transfer Debit UPI/204586104445/DR/SHIV/UTIB/arush

14 Feb 2022 iva@okaxis/webs 2,000.00 - 3,087.82

Page 2 of 38
Date Type Description Debit Credit
Balance

A T M C A S H NFS CASH TXN/IN/MANKONDOOR

13 Feb 2022 T X N D e b i t VILLAGE KARIMNAGAR 1,500.00 - 5,087.82

Transfer Debit UPI/204458704506/DR/BASW/CNRB/81

13 Feb 2022 43505276@ybl/Payme 2,000.00 - 6,587.82

V I S A P O S VISA POS TXN AT IN/PAY*Chetana

12 Feb 2022 T X N D e b i t Sports HYDERABAD 680.00 - 8,587.82

InternetDebit FT/000063893962/257337441144/RETU
09 Feb 2022 RN AMOUNT 10,000.00 - 9,267.82

Transfer Debit UPI/203962138404/DR/KARR/UBIN/411

08 Feb 2022 44-1@okicici/anji 1,430.00 - 19,267.82

Transfer Debit UPI/203873725923/DR/FSSA/UTIB/ai.rz

07 Feb 2022 p@axisbank/Fssa 7,509.44 - 20,697.82

Transfer Debit UPI/203848109299/DR/POTU/HDFC/gari

07 Feb 2022 @okhdfcbank/UPI 15,000.00 - 28,207.26

Transfer Debit UPI/203643934274/DR/Jio

05 Feb 2022 /YESB/jio@yesbank/ Payment 719.00 - 43,207.26

Transfer Debit UPI/203642135287/DR/FSSA/UTIB/ai.rz

05 Feb 2022 p@axisbank/Fssa 37,509.44 - 43,926.26

Transfer Credit N/CITIN22219852015/CITI0100000/SGS

05 Feb 2022 INDIA PVT LTD-P - 12,960.00 81,435.70

V I S A P O S VISA POS TXN AT IN/Smart Food Lab

05 Feb 2022 T X N D e b i t EAST GODA 100.00 - 68,475.70

Transfer Credit IMPS/P2A/203515322531/9039/0063122

04 Feb 2022 01002 - 1.00 68,575.70

Transfer Credit N/203500834GN00487/DEUT0797BGL/

04 Feb 2022 AMAZON PAY (INDIA) - 197.45 68,574.70

Page 3 of 38
Date Type Description Debit Credit
Balance

Transfer Credit IMPS/P2A/203506218028/9039/0727281

04 Feb 2022 16004 - 214.04 68,377.25

V I S A P O S VISA POS TXN AT IN/VISWAS FILLING

03 Feb 2022 T X N D e b i t STATIONKANCHIKAC 3,000.00 - 68,163.21

A T M C A S H NFS CASH TXN/IN/MAIN ROAD

02 Feb 2022 T X N D e b i t EAST GODAVAR 5,000.00 - 71,163.21

Transfer Credit N/N031221812391409/HDFC0000368/D

31 Jan 2022 HARIWAL FOODS - 52,250.00 76,163.21

Transfer Credit N/AXIC220311090944/UTIB0000008/EA

31 Jan 2022 T HAPPY FOODWORKS - 22,184.00 23,913.21

V I S A P O S VISA POS TXN AT IN/SREE SAI

31 Jan 2022 T X N D e b i t GANESH AGENCIANAKAPALL 2,000.00 - 1,729.21

V I S A P O S VISA POS TXN AT IN/A P TOURISM

29 Jan 2022 T X N D e b i t DEVELOPMENVISHAKAPA 1,964.00 - 3,729.21

V I S A P O S VISA POS TXN AT IN/RELIANCE

29 Jan 2022 T X N D e b i t TRENDS VISHAKAPA 3,809.80 - 5,693.21

Transfer Debit UPI/202989766609/DR/MANC/INDB/bab

29 Jan 2022 u.manji@ybl/Payme 400.00 - 9,503.01

Transfer Debit UPI/202912740821/DR/MANC/INDB/bab

29 Jan 2022 u.manji@ybl/Payme 37,500.00 - 9,903.01

V I S A P O S VISA POS TXN AT IN/VIJETHA

29 Jan 2022 T X N D e b i t SUPERMARKETS PVISHAKAPA 858.00 - 47,403.01

A T M C A S H NFS CASH TXN/IN/SBI, MORAMPUDI

28 Jan 2022 T X N D e b i t JUNCTIORAJAHMUNDRY 5,000.00 - 48,261.01

Transfer Credit N/000468106035/UBIN0828386/VIZAG

27 Jan 2022 FOODS PRIVATE LIM - 50,775.00 53,261.01

Page 4 of 38
Date Type Description Debit Credit
Balance

A T M C A S H NFS CASH TXN/IN/MODEL DAIRY

25 Jan 2022 T X N D e b i t VIJAYAWADA 5,000.00 - 2,486.01

V I S A P O S VISA POS TXN AT IN/PAY*Humpty

24 Jan 2022 T X N D e b i t Dumpty The HYDERABAD 2,190.00 - 7,486.01

Transfer Debit UPI/202400262308/DR/GANA/CNRB/thi

24 Jan 2022 8@okhdfcbank/veg 2,350.00 - 9,676.01

Transfer Debit UPI/202485151448/DR/SRI

24 Jan 2022 /PYTM/8dm46c4nn@paytm/UPI 310.00 - 12,026.01

Transfer Debit UPI/202377977187/DR/VASI/PYTM/ofdu

23 Jan 2022 399ot@paytm/UPI 435.00 - 12,336.01

Transfer Debit UPI/202377689540/DR/BALA/YESB/910

23 Jan 2022 2@yesbankltd/Veri 550.00 - 12,771.01

Transfer Debit UPI/202373769369/DR/HUMP/YESB/q2

23 Jan 2022 2971136@ybl/UPI 530.00 - 13,321.01

Transfer Debit UPI/202373057330/DR/KANA/PYTM/dt0

23 Jan 2022 25qaed@paytm/UPI 510.00 - 13,851.01

Transfer Debit UPI/202372730606/DR/Kara/PYTM/nhgu

23 Jan 2022 ny0cv@paytm/UPI 1,125.00 - 14,361.01

Transfer Debit UPI/202372575299/DR/MADD/CNRB/ala

23 Jan 2022 sr-1@okicici/tran 8,500.00 - 15,486.01

Transfer Debit Indus POS Rental Dec21_5001437

23 Jan 2022 767.00 - 23,986.01

V I S A P O S VISA POS TXN AT IN/VIJETHA

22 Jan 2022 T X N D e b i t HYDERABAD 1,634.00 - 24,753.01

Transfer Credit 50014372101201 /TRF FRM

21 Jan 2022 00993564610184/PSF TXN SE - 4.90 26,387.01

Page 5 of 38
Date Type Description Debit Credit
Balance

Transfer Debit UPI/202023785124/DR/BILL/HDFC/lldes

20 Jan 2022 k@hdfcbank/Pay 691.00 - 26,382.11

Transfer Credit N/AXSK220190028370/UTIB0000008/G

19 Jan 2022 PR FOODS LLP - 27,000.00 27,073.11

Transfer Debit N/INDBN18015313065/IDIB/M

18 Jan 2022 SURYAKALA 20,000.00 - 73.11

InternetCredit FT/000063278252/159290441144/RETU
18 Jan 2022 RN AMOUNT - 20,000.00 20,073.11

Transfer Debit N/INDBN17015108201/CNRB/RACON

17 Jan 2022 INFRA 25,000.00 - 73.11

Transfer Credit UPI/201713757429/CR/SMAR/INDB/shm

17 Jan 2022 sv-1@okicici/UPI - 400.00 25,073.11

Transfer Credit UPI/201779063841/CR/MADD/INDB/sv-

17 Jan 2022 2@okhdfcbank/rent - 6,000.00 24,673.11

V I S A P O S VISA POS TXN AT IN/CHANDRIKA

15 Jan 2022 T X N D e b i t SRINIVAS FILHYDERABAD 2,000.00 - 18,673.11

InternetDebit FT/000063152714/257337441144/FYI
13 Jan 2022 3,000.00 - 20,673.11

Transfer Credit 50014371301201 /TRF FRM

13 Jan 2022 00993564610184/PSF TXN SE - 580.00 23,673.11

V I S A P O S VISA POS TXN AT IN/PANTALOONS

12 Jan 2022 T X N D e b i t HYDERABAD 2,202.00 - 23,093.11

V I S A P O S VISA POS TXN AT IN/STAR BAZAAR

12 Jan 2022 T X N D e b i t HYDERABAD 1,158.00 - 25,295.11

A T M C A S H ATM CASH TXN/INDUSIND BANK

11 Jan 2022 T X N D e b i t LIMITED HYDERABAD TS 2,000.00 - 26,453.11

Page 6 of 38
Date Type Description Debit Credit
Balance

Transfer Credit IMPS/P2A/201117553567/9211/9180201

11 Jan 2022 10872063 - 2,000.00 28,453.11

Transfer Credit N/N010221788820456/HDFC0000240/A

10 Jan 2022 LMOND HOUSE PRIVAT - 16,520.00 26,453.11

Transfer Credit IMPS/P2A/201013478575/9211/9180201

10 Jan 2022 10872063 - 3,000.00 9,933.11

Transfer Credit 50014370501201 /TRF FRM

05 Jan 2022 00993564610184/PSF TXN SE - 980.00 6,933.11

Transfer Debit N/INDBN31122571104/IDIB/M

31 Dec 2021 SURYAKALA 10,000.00 - 5,953.11

Transfer Debit N/INDBN31122568098/ICIC/DWARAKA

31 Dec 2021 SCIENTIFICS 50,000.00 - 15,953.11

Transfer Credit UPI/136595562868/CR/MADD/INDB/sv-

31 Dec 2021 2@okhdfcbank/dwar - 50,000.00 65,953.11

InternetDebit Other IndusInd CreditCard

31 Dec 2021 Payment/4412859915681004 5,003.00 - 15,953.11

Transfer Debit Indus POS Rental Nov21_5001437

30 Dec 2021 444.90 - 20,956.11

Transfer Credit IMPS/P2A/136403365089/9039/0063122

30 Dec 2021 01002 - 1.00 21,401.01

Transfer Debit IMPS/P2A/136321067483/IDIB

29 Dec 2021 20,000.00 - 21,400.01

Transfer Credit N/AXISF21363098676/UTIB0001634/3F

29 Dec 2021 OIL PALM PRIVAT - 41,400.00 41,400.01

Transfer Debit Indus POS Rental Nov21_5001437

25 Dec 2021 322.08 - 0.01

Page 7 of 38
Date Type Description Debit Credit
Balance

Transfer Credit Refund Frm SAI BALAJI FUEL POINT

24 Dec 2021 - 7.50 322.09

Transfer Debit UPI/135703246636/DR/Rohi/UTIB/98259

23 Dec 2021 @okbizaxis/UPI 140.00 - 314.59

Transfer Debit UPI/135702621993/DR/MODU/PYTM/9f

23 Dec 2021 wquovbg@paytm/UPI 300.00 - 454.59

Transfer Debit UPI/135663087490/DR/FSSA/UTIB/ai.rz

22 Dec 2021 p@axisbank/Fssa 2,000.00 - 754.59

Transfer Debit UPI/135662580651/DR/FSSA/UTIB/ai.rz

22 Dec 2021 p@axisbank/Fssa 7,509.44 - 2,754.59

Transfer Credit UPI/135618454458/CR/SMAR/INDB/shm

22 Dec 2021 sv-1@okicici/fssa - 3,000.00 10,264.03

Transfer Debit UPI/135575444050/DR/SIVA/HDFC/cs-

21 Dec 2021 1@okhdfcbank/heat 1,600.00 - 7,264.03

Transfer Credit N/N354211759577252/HDFC0000240/A

20 Dec 2021 LMOND HOUSE PRIVAT - 8,850.00 8,864.03

V I S A P O S VISA POS TXN AT IN/AMBA BHAVANI

18 Dec 2021 T X N D e b i t HOTEL KVRANGARE 180.00 - 14.03

Transfer Debit UPI/135227012947/DR/SMAR/INDB/shm

18 Dec 2021 sv-1@okicici/fyi 700.00 - 194.03

Transfer Debit UPI/135226938918/DR/SMAR/INDB/shm

18 Dec 2021 sv-1@okicici/fyi 5,400.00 - 894.03

Transfer Credit UPI/135226909319/CR/MADD/INDB/sv-

18 Dec 2021 2@okhdfcbank/fyi - 1,500.00 6,294.03

Transfer Debit UPI/135253246657/DR/JioF/YESB/iofibe

18 Dec 2021 r@yesbank/ Pay 824.82 - 4,794.03

Page 8 of 38
Date Type Description Debit Credit
Balance

Transfer Debit To Non Maintenance charges Nov 2021

15 Dec 2021 767.00 - 5,618.85

Transfer Debit N/INDBN15120351174/CNRB/RACON

15 Dec 2021 INFRA 25,000.00 - 6,385.85

Transfer Debit UPI/134973607538/DR/YENI/KKBK/vish

15 Dec 2021 ankar@oksbi/one 25,000.00 - 31,385.85

Transfer Credit N/IBKL211213089201/IBKL0000872/AZI

13 Dec 2021 STA INDUSTRIES P - 24,480.00 56,385.85

Transfer Debit UPI/134742941509/DR/LAGI/UTIB/ikanth

13 Dec 2021 -1@okaxis/sepa 2,900.00 - 31,905.85

Transfer Debit UPI/134375136247/DR/REVI/YESB/5655

09 Dec 2021 @yesbankltd/Pay 750.00 - 34,805.85

Transfer Debit UPI/134341656959/DR/Jio

09 Dec 2021 /YESB/jio@yesbank/ Payment 533.00 - 35,555.85

Transfer Debit UPI/134256211190/DR/MADD/CNRB/ala

08 Dec 2021 sr-1@okicici/Sult 5,000.00 - 36,088.85

Transfer Debit UPI/134142235860/DR/MADD/CNRB/ala

07 Dec 2021 sr-1@okicici/expe 10,000.00 - 41,088.85

V I S A P O S VISA POS TXN AT IN/EXCELS

06 Dec 2021 T X N D e b i t HYDERABAD 1,000.00 - 51,088.85

A T M C A S H NFS CASH TXN/IN/+PRAGATHI

06 Dec 2021 T X N D e b i t NAGAR ADDAGUHYDERABAD 4,000.00 - 52,088.85

Transfer Debit UPI/133918631037/DR/AVUL/SBIN/sidd

05 Dec 2021 hu815@oksbi/UPI 280.00 - 56,088.85

Transfer Debit UPI/133918553135/DR/Nara/PYTM/yxw2

05 Dec 2021 k2mjs@paytm/UPI 20.00 - 56,368.85

Page 9 of 38
Date Type Description Debit Credit
Balance

Transfer Debit UPI/133918330807/DR/Mr

05 Dec 2021 /YESB/2290@yesbankltd/Veri 25.00 - 56,388.85

Transfer Debit UPI/133917693995/DR/Uday/PYTM/va5

05 Dec 2021 gi0y96@paytm/UPI 100.00 - 56,413.85

Transfer Debit UPI/133913188509/DR/VASA/HDFC/ha3

05 Dec 2021 0@okhdfcbank/am f 10,000.00 - 56,513.85

Transfer Debit UPI/133908465658/DR/Bade/PYTM/c0tn

05 Dec 2021 cvlqk@paytm/UPI 350.00 - 66,513.85

Transfer Debit UPI/133908178377/DR/Kota/SBIN/nraav

05 Dec 2021 an47@oksbi/UPI 1,500.00 - 66,863.85

Transfer Debit UPI/133850876057/DR/FSSA/UTIB/ai.rz

04 Dec 2021 p@axisbank/Fssa 1,000.00 - 68,363.85

Transfer Debit UPI/133894999303/DR/SHIV/UTIB/arush

04 Dec 2021 iva@okaxis/it w 3,000.00 - 69,363.85

InternetDebit FT/000061818600/257337441144/SALA
04 Dec 2021 RY CREDITS 30,000.00 - 72,363.85

Transfer Debit UPI/133891735278/DR/KARR/UBIN/411

04 Dec 2021 44-1@okicici/emi 3,667.00 - 1,02,363.85

Transfer Debit UPI/133891742325/DR/POTH/HDFC/oha

04 Dec 2021 n@okhdfcbank/dwak 3,000.00 - 1,06,030.85

Transfer Credit N/000215088232/RATN0000999/BOTAN

02 Dec 2021 IC HEALTHCARE PRIV - 54,500.00 1,09,030.85

Transfer Credit N/000215088231/RATN0000999/BOTAN

02 Dec 2021 IC HEALTHCARE PRIV - 54,500.00 54,530.85

Transfer Debit UPI/133539806926/DR/MANC/HDFC/90

01 Dec 2021 00213392@ybl/Payme 200.00 - 30.85

Page 10 of 38
Date Type Description Debit Credit
Balance

Transfer Debit UPI/133439740474/DR/BILL/HDFC/lldes

30 Nov 2021 k@hdfcbank/Pay 755.00 - 230.85

Transfer Debit UPI/133462841189/DR/PRAD/KKBK/spv

30 Nov 2021 5469@ybl/Payment 2,000.00 - 985.85

Transfer Debit UPI/133429934190/DR/Venk/PYTM/rjdb

30 Nov 2021 69f21@paytm/UPI 100.00 - 2,985.85

Transfer Debit UPI/133429831276/DR/Bhar/PYTM/rkgh

30 Nov 2021 9sznx@paytm/UPI 50.00 - 3,085.85

Transfer Debit UPI/133429822439/DR/Bhar/FDRL/9053

30 Nov 2021 469226@fbpe/Veri 400.00 - 3,135.85

Transfer Debit UPI/133429799642/DR/Bhar/PYTM/rkgh

30 Nov 2021 9sznx@paytm/UPI 550.00 - 3,535.85

Transfer Credit IMPS/P2A/133411119642/9240/0811114

30 Nov 2021 0014851 - 3,500.00 4,085.85

Transfer Debit UPI/133202475022/DR/MADD/INDB/sv-

28 Nov 2021 2@okhdfcbank/loan 5,000.00 - 585.85

Transfer Debit UPI/133190629662/DR/MADD/CNRB/ala

27 Nov 2021 sr-1@okicici/UPI 2,909.00 - 5,585.85

Transfer Credit N/CMS2254548712/ICIC0000104/CHAL

26 Nov 2021 ET HOTELS PVT LTD - 8,100.00 8,494.85

E-PaymentDebit PG/IPsIvOmUshMV3u/RAZORPAY/DC-
25 Nov 2021 2059/FSSAI FEE 108.26 - 394.85

E-PaymentDebit PG/IPkdFBEGWYwcRx/RAZORPAY/DC-
25 Nov 2021 2059/FSSAI GOVT FEE 2,008.26 - 503.11

Transfer Debit N/INDBN24117483841/CNRB/RACON

24 Nov 2021 INFRA 25,000.00 - 2,511.37

Page 11 of 38
Date Type Description Debit Credit
Balance

InternetCredit FT/000061555570/159290441144/LOAN
24 Nov 2021 - 20,000.00 27,511.37

Transfer Credit UPI/132734718185/CR/MADD/INDB/sv-

23 Nov 2021 2@okhdfcbank/fyi - 3,000.00 7,511.37

C h e q u e INDOSTAR/425851
23 Nov 2021 Drawn(Paid) 6,000.00 - 4,511.37

InternetCredit FT/000061489301/159290441144/FEE
22 Nov 2021 - 10,000.00 10,511.37

Transfer Debit Indus POS Rental Oct21_5001437

21 Nov 2021 767.00 - 511.37

Transfer Debit To Duplicate Statement Issuance 16 Nov

21 Nov 2021 2021 11.80 - 1,278.37

Transfer Debit UPI/132383501485/DR/MADD/INDB/sv-

19 Nov 2021 2@okhdfcbank/loan 20,000.00 - 1,290.17

Transfer Debit To Non Maintenance charges Oct 2021

19 Nov 2021 134.02 - 21,290.17

Transfer Debit APAY/HGA3P147510268655651/AIRTE

19 Nov 2021 L POSTPAID 175.82 - 21,424.19

Transfer Credit N/000414495901/UBIN0813257/SANRA

18 Nov 2021 Y LABORATORIES PVT - 21,600.00 21,600.01

Transfer Debit To Non Maintenance charges Oct 2021

18 Nov 2021 632.96 - 0.01

Transfer Debit N/INDBN17116828612/IDIB/M

17 Nov 2021 SURYAKALA 30,000.00 - 632.97

Transfer Credit UPI/132106363756/CR/SMAR/INDB/shm

17 Nov 2021 sv-1@okicici/self - 3,000.00 30,632.97

Page 12 of 38
Date Type Description Debit Credit
Balance

InternetCredit FT/000061376524/159290441144/BILL
17 Nov 2021 - 25,000.00 27,632.97

E-PaymentDebit PG/WIDS0412154955/BILLDESK/DC-
15 Nov 2021 2059/google ads 2,825.38 - 2,632.97

E-PaymentDebit PG/WIDS0408769794/BILLDESK/DC-
13 Nov 2021 2059/RECHARGE jio 149.00 - 5,458.35

E-PaymentDebit PG/11000063288457/ATOMTECH/DC-
13 Nov 2021 2059/FASTAG RECHARGE 1,000.00 - 5,607.35

Transfer Debit UPI/131108292448/DR/MADD/CNRB/ala

07 Nov 2021 sr-1@okicici/sare 5,000.00 - 6,607.35

Transfer Debit UPI/131108267555/DR/MADD/INDB/sv-

07 Nov 2021 2@okhdfcbank/ft 5,000.00 - 11,607.35

Transfer Debit UPI/131152022028/DR/Kota/SBIN/75694

07 Nov 2021 5963@ybl/Paymen 1,000.00 - 16,607.35

Transfer Debit UPI/131190439779/DR/MADD/INDB/sv-

07 Nov 2021 2@okhdfcbank/UPI 5,000.00 - 17,607.35

Transfer Debit UPI/131092826984/DR/GLOB/UTIB/464

06 Nov 2021 52@okbizaxis/UPI 300.00 - 22,607.35

Transfer Debit UPI/131092713080/DR/JEEV/PYTM/9dw

06 Nov 2021 hudoni@paytm/UPI 575.00 - 22,907.35

Transfer Credit IMPS/P2A/130916524649/9211/9180201

05 Nov 2021 10872063 - 4,500.00 23,482.35

E-PaymentDebit PG/1075160419215965/TIMESOFMONE
05 Nov 2021 Y/DC-2059/google ad 680.00 - 18,982.35

Transfer Debit UPI/130862491764/DR/KARR/SBIN/114

04 Nov 2021 4@okhdfcbank/qvic 9,000.00 - 19,662.35

Page 13 of 38
Date Type Description Debit Credit
Balance

Transfer Debit UPI/130757441465/DR/Veri/FDRL/00545

03 Nov 2021 05706@fbpe/Pay 3,200.00 - 28,662.35

Transfer Debit UPI/130754338785/DR/POTH/HDFC/oha

03 Nov 2021 n@okhdfcbank/dwak 3,300.00 - 31,862.35

Transfer Debit UPI/130753628330/DR/Maan/YESB/q34

03 Nov 2021 869803@ybl/UPI 2,500.00 - 35,162.35

Transfer Debit UPI/130752897624/DR/Maan/YESB/q07

03 Nov 2021 815731@ybl/UPI 5,013.00 - 37,662.35

Transfer Debit To Duplicate Statement Issuance 26 Oct

03 Nov 2021 2021 11.80 - 42,675.35

Transfer Debit UPI/130709716906/DR/V S

03 Nov 2021 /IBKL/8985331535@ybl/Payme 6,123.00 - 42,687.15

Transfer Debit UPI/130759396309/DR/V S

03 Nov 2021 /IBKL/8985331535@ybl/Welco 1.00 - 48,810.15

Transfer Debit UPI/130743011064/DR/MADD/INDB/sv-

03 Nov 2021 2@okhdfcbank/sala 10,000.00 - 48,811.15

Transfer Credit IMPS/P2A/130521941789/9002/0000002

01 Nov 2021 0163492826 - 50,000.00 58,811.15

Transfer Debit UPI/130517052722/DR/KARR/SBIN/114

01 Nov 2021 4@okhdfcbank/emi 3,667.00 - 8,811.15

Transfer Debit Indus POS Rental

29 Oct 2021 September21_5001437 767.00 - 12,478.15

InternetDebit Other IndusInd CreditCard

29 Oct 2021 Payment/4412859915681004 6,000.00 - 13,245.15

Transfer Credit N/CMS3012102645586/KKBK0000958/S

28 Oct 2021 RI VYSHNAVI DAIRY - 3,000.00 19,245.15

Page 14 of 38
Date Type Description Debit Credit
Balance

Transfer Credit N/CMS2200258218/ICIC0000104/CHAL

27 Oct 2021 ET HOTELS PVT LTD - 12,150.00 16,245.15

Transfer Debit UPI/130035549389/DR/UDAY/PYTM/ervi

27 Oct 2021 ces@okicici/vish 4,500.00 - 4,095.15

Transfer Credit N/CMS3002102594530/KKBK0000958/S

27 Oct 2021 RI VYSHNAVI DAIRY - 4,720.00 8,595.15

Transfer Debit N/INDBN23103565904/KKBK/GENSIS

23 Oct 2021 MODULAR SYSTEM 7,700.00 - 3,875.15

Transfer Credit UPI/129639495435/CR/SMAR/INDB/shm

23 Oct 2021 sv-1@okicici/fund - 10,000.00 11,575.15

Transfer Credit N/CMS2194631863/ICIC0000393/INSTA

22 Oct 2021 MOJO TECHNOLOGIES - 83.00 1,575.15

Transfer Debit UPI/129454909003/DR/BILL/HDFC/lldes

21 Oct 2021 k@hdfcbank/Pay 4,593.00 - 1,492.15

Transfer Credit N/CMS2192873247/ICIC0000393/INSTA

21 Oct 2021 MOJO TECHNOLOGIES - 40.00 6,085.15

Transfer Debit N/INDBN20103396293/IDIB/M

20 Oct 2021 SURYAKALA 30,000.00 - 6,045.15

Transfer Credit UPI/129340979810/CR/MADD/INDB/sv-

20 Oct 2021 2@okhdfcbank/find - 30,000.00 36,045.15

Transfer Debit UPI/129338316970/DR/SMAR/INDB/shm

20 Oct 2021 sv-1@okicici/pay 3,000.00 - 6,045.15

Transfer Debit APAY/HGA3P0A0B90158168832/AIRTE

20 Oct 2021 L POSTPAID 175.94 - 9,045.15

Transfer Debit To Non Maintenance charges Sep 2021

20 Oct 2021 590.00 - 9,221.09

Page 15 of 38
Date Type Description Debit Credit
Balance

Transfer Credit N/CMS2185258704/ICIC0000393/INSTA

16 Oct 2021 MOJO TECHNOLOGIES - 40.00 9,811.09

Transfer Debit UPI/128648207875/DR/1590/indb/15900

13 Oct 2021 0213392/UPI 10,000.00 - 9,771.09

Transfer Credit N/CMS2181188337/ICIC0000393/INSTA

13 Oct 2021 MOJO TECHNOLOGIES - 40.00 19,771.09

Transfer Debit N/INDBN12103028953/CNRB/RACON

12 Oct 2021 INFRA 30,000.00 - 19,731.09

InternetCredit FT/000060384008/159290441144/LOAN
12 Oct 2021 AS FUND - 30,000.00 49,731.09

Transfer Credit CHEQUE DEPOSIT/993548/PUNB/#N/A

12 Oct 2021 - 17,700.00 19,731.09

E-PaymentDebit PG/I6rP7mDICK42qJ/RAZORPAY/DC-
08 Oct 2021 2059/FSSAI GOVT FEE 7,508.26 - 2,031.09

Transfer Debit N/INDBN08102838122/KKBK/GENSIS

08 Oct 2021 MODULAR SYSTEM 10,000.00 - 9,539.35

Transfer Credit N/25168725781DC/ICIC0SF0002/GRAIN

07 Oct 2021 SCAPE NATURAL F - 16,350.00 19,539.35

Transfer Credit N/CMS2167884396/ICIC0000393/INSTA

06 Oct 2021 MOJO TECHNOLOGIES - 120.00 3,189.35

Transfer Credit Refund Frm PERFECT PETROLEUM

04 Oct 2021 - 15.00 3,069.35

V I S A P O S VISA POS TXN AT IN/KARACHI

03 Oct 2021 T X N D e b i t BAKERY BANJARAHYDERABAD 635.00 - 3,054.35

Transfer Debit UPI/127593164036/DR/A

02 Oct 2021 RI/BARB/kyam@okhdfcbank/than 2,000.00 - 3,689.35

Page 16 of 38
Date Type Description Debit Credit
Balance

V I S A P O S VISA POS TXN AT IN/PERFECT

01 Oct 2021 T X N D e b i t PETROLEUM HYDERABAD 2,000.00 - 5,689.35

Transfer Debit Indus POS Rental August21_5001437

29 Sep 2021 767.00 - 7,689.35

Transfer Debit UPI/127242652169/DR/UDAY/PYTM/ervi

29 Sep 2021 ces@okicici/mist 2,000.00 - 8,456.35

Transfer Debit UPI/127221316952/DR/MADD/INDB/sv-

29 Sep 2021 2@okhdfcbank/loan 14,000.00 - 10,456.35

E-PaymentDebit PG/I2qWQhQYMhT5Cf/RAZORPAY/DC-
28 Sep 2021 2059/FSSAI FEE 308.26 - 24,456.35

E-PaymentDebit PG/110288925172/CCAVENUES/DC-
24 Sep 2021 2059/BILL 298.00 - 24,764.61

Transfer Credit N/25064885261DC/ICIC0SF0002/GRAIN

24 Sep 2021 SCAPE NATURAL F - 15,340.00 25,062.61

E-PaymentDebit PG/I1F2wetaTQkmJz/RAZORPAY/DC-
24 Sep 2021 2059/FSSAI GOVT FEE 7,508.26 - 9,722.61

Transfer Credit IMPS/P2A/126618386233/9211/9180201

23 Sep 2021 10872063 - 500.00 17,230.87

Transfer Credit IMPS/P2A/126416074226/9211/9180201

21 Sep 2021 10872063 - 1,000.00 16,730.87

Transfer Credit N/000369161120/UBIN0828386/VIZAG

20 Sep 2021 FOODS PRIVATE LIM - 15,340.00 15,730.87

Transfer Debit IMPS/P2A/126310734924/IDIB

20 Sep 2021 30,000.00 - 390.87

InternetCredit FT/000059710718/159290441144/LOAN
20 Sep 2021 - 30,000.00 30,390.87

Page 17 of 38
Date Type Description Debit Credit
Balance

Transfer Debit APAY/HGA3P0AD0B0046469632/AIRTE

20 Sep 2021 L POSTPAID 292.91 - 390.87

Transfer Credit IMPS/P2A/126216882068/9532/0022611

19 Sep 2021 00000108 - 471.37 683.78

A T M C A S H NFS CASH TXN/IN/+PRAGATHI

16 Sep 2021 T X N D e b i t NAGAR ADDAGUHYDERABAD 10,000.00 - 212.41

Transfer Debit N/INDBN16091892845/PUNB/ACCUTEC

16 Sep 2021 H POWER LINES 29,500.00 - 10,212.41

E-PaymentDebit PG/Hxk1JzXysdlsQy/RAZORPAY/DC-
15 Sep 2021 2059/FSSAI GOVT FEE 7,508.26 - 39,712.41

Transfer Credit N/BKIDN21258116798/BKID0000200/G

15 Sep 2021 HATAK FOODS AND DR - 11,800.00 47,220.67

InternetCredit FT/000059606398/159290441144/BILL
15 Sep 2021 - 30,000.00 35,420.67

Transfer Debit UPI/125750157497/DR/GUTT/YESB/q99

14 Sep 2021 788164@ybl/puvvul 390.00 - 5,420.67

InternetDebit Other IndusInd CreditCard

14 Sep 2021 Payment/4412859915681004 5,040.00 - 5,810.67

Transfer Credit Refund Frm PERFECT PETROLEUM

13 Sep 2021 - 7.50 10,850.67

Transfer Debit N/INDBN13091779657/HDFC/R

13 Sep 2021 BIOPHARM NEUGEN PRI 10,000.00 - 10,843.17

Transfer Debit N/INDBN13091779059/KKBK/TUV INDIA

13 Sep 2021 PVT LTD 10,000.00 - 20,843.17

Transfer Credit N/CMS2125612281/ICIC0000393/INSTA

13 Sep 2021 MOJO TECHNOLOGIES - 95.00 30,843.17

Page 18 of 38
Date Type Description Debit Credit
Balance

V I S A P O S VISA POS TXN AT IN/DOMINOS PIZZA

09 Sep 2021 T X N D e b i t HYDERABAD 269.45 - 30,748.17

V I S A P O S VISA POS TXN AT IN/PERFECT

09 Sep 2021 T X N D e b i t PETROLEUM HYDERABAD 1,000.00 - 31,017.62

Transfer Debit N/INDBN09091654463/CNRB/RACON

09 Sep 2021 INFRA 50,000.00 - 32,017.62

Transfer Debit UPI/125258888217/DR//indb/159000213

09 Sep 2021 392/salary 20,000.00 - 82,017.62

Transfer Credit IMPS/P2A/125117905489/9026/1340101

08 Sep 2021 00002227 - 50,000.00 1,02,017.62

InternetCredit FT/000059421432/159290441144/LOAN
08 Sep 2021 - 50,000.00 52,017.62

Transfer Credit IMPS/P2A/125016653053/9532/0022611

07 Sep 2021 00000108 - 247.04 2,017.62

Transfer Debit UPI/124770635688/DR/KARR/SBIN/r441

04 Sep 2021 144-1@oksbi/intl 2,450.00 - 1,770.58

Transfer Debit UPI/124770614400/DR/KARR/SBIN/r441

04 Sep 2021 144-1@oksbi/emi 3,667.00 - 4,220.58

A T M C A S H NFS CASH TXN/IN/SRISAILAM

03 Sep 2021 T X N D e b i t KURNOOL 3,000.00 - 7,887.58

Transfer Debit Indus POS Rental July21_5001437

03 Sep 2021 767.00 - 10,887.58

V I S A P O S VISA POS TXN AT IN/CYBERABAD

03 Sep 2021 T X N D e b i t FILLING STATHYDERABAD 3,000.00 - 11,654.58

A T M C A S H NFS CASH TXN/IN/+PRAGATI NAGARA

03 Sep 2021 T X N D e b i t HYDERABAD 3,000.00 - 14,654.58

Page 19 of 38
Date Type Description Debit Credit
Balance

Transfer Debit UPI/124420360730/DR/KRIS/YESB/q067

01 Sep 2021 73367@ybl/nannar 400.00 - 17,654.58

Transfer Credit Refund Frm PERFECT PETROLEUM

01 Sep 2021 - 2.25 18,054.58

Transfer Debit To Card Annual Charge

30 Aug 2021 4053382800402059 1,768.82 - 18,052.33

V I S A P O S VISA POS TXN AT IN/PERFECT

29 Aug 2021 T X N D e b i t PETROLEUM HYDERABAD 300.00 - 19,821.15

E-PaymentDebit PG/11000042787281/ATOMTECH/DC-
27 Aug 2021 2059/Ok 1,500.00 - 20,121.15

Transfer Credit Refund Frm PERFECT PETROLEUM

26 Aug 2021 - 7.50 21,621.15

Transfer Debit UPI/123828863781/DR//indb/159440425

26 Aug 2021 222/salary 20,000.00 - 21,613.65

Transfer Debit UPI/123716542043/DR/BOLL/UBIN/dy52

25 Aug 2021 31-1@okaxis/purc 183.00 - 41,613.65

Transfer Debit UPI/123716519850/DR/KOCH/TSAB/dov

25 Aug 2021 e@okhdfcbank/mops 530.00 - 41,796.65

E-PaymentDebit PG/HpLwvyXZ8kWV96/RAZORPAY/DC-
25 Aug 2021 2059/FSSAI GOVT FEE 1,008.26 - 42,326.65

Transfer Debit UPI/123786078210/DR/MADD/CNRB/ala

25 Aug 2021 sr-1@okicici/offi 1,200.00 - 43,334.91

Transfer Debit UPI/123708416538/DR/Bhar/SBIN/iairtel.

25 Aug 2021 rzp@sbi/Bhar 298.00 - 44,534.91

Transfer Credit N/000349143940/UBIN0828386/VIZAG

24 Aug 2021 FOODS PRIVATE LIM - 9,850.00 44,832.91

Page 20 of 38
Date Type Description Debit Credit
Balance

V I S A P O S VISA POS TXN AT IN/PERFECT

23 Aug 2021 T X N D e b i t PETROLEUM HYDERABAD 1,000.00 - 34,982.91

V I S A P O S VISA POS TXN AT IN/Ratnadeep Super

23 Aug 2021 T X N D e b i t MarketHYDERABAD 115.00 - 35,982.91

Transfer Debit UPI/123514854417/DR/VASA/HDFC/ha3

23 Aug 2021 0@okhdfcbank/desi 8,000.00 - 36,097.91

Transfer Debit UPI/123514748589/DR/MADD/CNRB/ala

23 Aug 2021 sr-1@okicici/UPI 1,850.00 - 44,097.91

Transfer Credit IMPS/P2A/123512328557/9020/2177020

23 Aug 2021 00000126 - 15,230.00 45,947.91

V I S A P O S VISA POS TXN AT IN/SUNNY WATCH

22 Aug 2021 T X N D e b i t HYDERABAD 960.00 - 30,717.91

V I S A P O S VISA POS TXN AT IN/A S

22 Aug 2021 T X N D e b i t COLLECTIONS. HYDERABAD 1,000.00 - 31,677.91

V I S A P O S VISA POS TXN AT IN/CHETANA

21 Aug 2021 T X N D e b i t SPORTS HYDERABAD 80.00 - 32,677.91

Transfer Debit N/INDBN21081018400/SBIN/ANNAMRA

21 Aug 2021 JU BHARADWAJ 14,632.00 - 32,757.91

Transfer Credit Refund Frm PERFECT PETROLEUM

21 Aug 2021 - 7.50 47,389.91

Transfer Debit UPI/123119908077/DR/bhar/FDRL/9051

19 Aug 2021 840067@fbpe/Veri 600.00 - 47,382.41

V I S A P O S VISA POS TXN AT IN/AGROMECH

19 Aug 2021 T X N D e b i t INDUSTRIES HYDERABAD 255.00 - 47,982.41

Transfer Debit UPI/123116140955/DR/ABKK/SBIN/niak

19 Aug 2021 kala6@oksbi/kira 1,909.00 - 48,237.41

Page 21 of 38
Date Type Description Debit Credit
Balance

Transfer Debit UPI/123115767506/DR/MANO/ICIC/.maa

19 Aug 2021 noj@okicici/paym 1,506.00 - 50,146.41

Transfer Credit IMPS/P2A/123108875237/9026/1340101

19 Aug 2021 00002227 - 50,000.00 51,652.41

V I S A P O S VISA POS TXN AT IN/PERFECT

18 Aug 2021 T X N D e b i t PETROLEUM HYDERABAD 1,000.00 - 1,652.41

Transfer Debit UPI/123011867637/DR/Bhar/ICIC/04172

18 Aug 2021 6403@icici/Veri 590.00 - 2,652.41

V I S A P O S VISA POS TXN AT IN/SHIVA MEDICAL,

17 Aug 2021 T X N D e b i t HYDERABAD 829.00 - 3,242.41

Transfer Credit N/CMS2079778390/ICIC0000393/INSTA

17 Aug 2021 MOJO TECHNOLOGIES - 9.00 4,071.41

Transfer Debit IMPS/P2A/122911209891/IDIB

17 Aug 2021 30,000.00 - 4,062.41

InternetCredit FT/000058803586/159290441144/FUND
17 Aug 2021 S - 30,000.00 34,062.41

V I S A P O S VISA POS TXN AT IN/AGROMECH

15 Aug 2021 T X N D e b i t INDUSTRIES HYDERABAD 2,237.00 - 4,062.41

Transfer Debit N/INDBN07080518877/CNRB/RACON

07 Aug 2021 INFRA 50,000.00 - 6,299.41

V I S A P O S VISA POS TXN AT IN/VIJETHA

05 Aug 2021 T X N D e b i t SUPERMARKETS PHYDERABAD 346.00 - 56,299.41

A T M C A S H NFS CASH TXN/IN/+PRAGATI NAGARA

05 Aug 2021 T X N D e b i t HYDERABAD 10,000.00 - 56,645.41

Transfer Debit UPI/121719125031/DR/RAVI/HDFC/917

05 Aug 2021 7737943@ybl/Payme 50,000.00 - 66,645.41

Page 22 of 38
Date Type Description Debit Credit
Balance

Transfer Debit UPI/121732944624/DR/RAVI/HDFC/917

05 Aug 2021 7737943@ybl/Welco 1.00 - 1,16,645.41

Transfer Debit UPI/121613267870/DR/JYOT/UTIB/astav

04 Aug 2021 a-2@okaxis/foll 3,000.00 - 1,16,646.41

Transfer Debit N/INDBN04080394672/ICIC/DWARAKA

04 Aug 2021 SCIENTIFICS 1,00,000.00 - 1,19,646.41

Transfer Credit IMPS/P2A/121608584058/9026/1340101

04 Aug 2021 00002227 - 1,00,000.00 2,19,646.41

Transfer Credit IMPS/P2A/121608583855/9026/1340101

04 Aug 2021 00002227 - 1,00,000.00 1,19,646.41

Transfer Credit RVSL VISA POS TXN

03 Aug 2021 - 1,000.00 19,646.41

E-PaymentDebit PG/HgLoBgvFikHKmt/RAZORPAY/DC-
02 Aug 2021 2059/FSSAI FEE 1,008.26 - 18,646.41

Transfer Debit N/INDBN02080304459/ICIC/PANASIA

02 Aug 2021 FOOD INGREDIE 12,798.00 - 19,654.67

Transfer Debit UPI/121317908807/DR/PUNN/UTIB/amr

01 Aug 2021 aju19@okaxis/cons 6,000.00 - 32,452.67

Transfer Debit UPI/121214396301/DR/SHIV/UTIB/arush

31 Jul 2021 iva@okaxis/webs 3,500.00 - 38,452.67

Transfer Credit N/N212211583445232/HDFC0000240/A

31 Jul 2021 LMOND HOUSE PRIVAT - 14,750.00 41,952.67

V I S A P O S VISA POS TXN AT IN/RELIANCE

30 Jul 2021 T X N D e b i t DIGITAL HYDERABAD 15,168.00 - 27,202.67

V I S A P O S VISA POS TXN AT IN/BPCL

29 Jul 2021 T X N D e b i t CHANDRIKA SRINIVAK.V.RANGA 1,985.00 - 42,370.67

Page 23 of 38
Date Type Description Debit Credit
Balance

A T M C A S H NFS CASH TXN/IN/+BOI MARUTHI

29 Jul 2021 T X N D e b i t COMPLEX HYDERABAD 5,000.00 - 44,355.67

V I S A P O S VISA POS TXN AT IN/CROMA.

28 Jul 2021 T X N D e b i t HYDERABAD 500.00 - 49,355.67

Transfer Credit N/SBIN421209341138/SBIN0006854/SA

28 Jul 2021 MRAKSHANA ELECTRI - 25,200.00 49,855.67

V I S A P O S VISA POS TXN AT IN/VIJETHA

27 Jul 2021 T X N D e b i t SUPERMARKETS PHYDERABAD 961.66 - 24,655.67

Transfer Debit N/INDBN27070134919/IDIB/JAGANNAT

27 Jul 2021 H RAO 7,500.00 - 25,617.33

Transfer Debit UPI/120814772963/DR/BILL/HDFC/lldes

27 Jul 2021 k@hdfcbank/Pay 209.00 - 33,117.33

Transfer Debit UPI/120814697129/DR/BILL/HDFC/lldes

27 Jul 2021 k@hdfcbank/Pay 2,190.00 - 33,326.33

Transfer Debit N/INDBN27070131990/IDIB/M

27 Jul 2021 SURYAKALA 10,000.00 - 35,516.33

Transfer Credit N/N207211577383414/HDFC0000240/A

26 Jul 2021 LMOND HOUSE PRIVAT - 14,750.00 45,516.33

Transfer Debit UPI/120710148920/DR/GOLL/ICIC/q843

26 Jul 2021 72383@ybl/glass 1,800.00 - 30,766.33

V I S A P O S VISA POS TXN AT IN/CROMA.

25 Jul 2021 T X N D e b i t HYDERABAD 1,299.00 - 32,566.33

V I S A P O S VISA POS TXN AT IN/CHUTNEYS

24 Jul 2021 T X N D e b i t HYDERABAD 1,243.00 - 33,865.33

Transfer Debit Indus POS Rental June21_5001437

24 Jul 2021 767.00 - 35,108.33

Page 24 of 38
Date Type Description Debit Credit
Balance

Transfer Debit UPI/120160412567/DR/HDFC/HDFC/ctio

20 Jul 2021 ns@hdfcbank/7819 2,840.00 - 35,875.33

Internet NEFTDebit NEFT/INDBN20075264200/AMKETTE

20 Jul 2021 ANALYTICS LTD/ADVANC 80,000.00 - 38,715.33

Transfer Credit IMPS/P2A/120007505306/9026/1340101

19 Jul 2021 00002227 - 1,00,000.00 1,18,715.33

V I S A P O S VISA POS TXN AT IN/THE HORIZON

18 Jul 2021 T X N D e b i t DRIVEIN HYDERABAD 565.00 - 18,715.33

Transfer Debit UPI/119815605360/DR/Tall/INDB/ions.pa

17 Jul 2021 yu@indus/Upi 708.00 - 19,280.33

Transfer Debit IMPS/P2A/119721576206/IDIB

16 Jul 2021 20,000.00 - 19,988.33

InternetCredit FT/000057920150/159290441144/PAYM
16 Jul 2021 ENT - 30,000.00 39,988.33

Transfer Debit N/INDBN16070091339/BARC/BUREAU

16 Jul 2021 VERITAS INDIA PVT L 4,32,000.00 - 9,988.33

Transfer Credit Refund Frm PERFECT PETROLEUM

16 Jul 2021 - 15.00 4,41,988.33

A T M C A S H NFS CASH TXN/IN/+PRAGATHI

15 Jul 2021 T X N D e b i t NAGAR ADDAGUHYDERABAD 10,000.00 - 4,41,973.33

A T M C A S H NFS CASH TXN/IN/+PRAGATHI

15 Jul 2021 T X N D e b i t NAGAR ADDAGUHYDERABAD 10,000.00 - 4,51,973.33

Transfer Debit UPI/119517358664/DR/DEVA/IBKL/va.2

14 Jul 2021 020@okicici/repa 4,000.00 - 4,61,973.33

Transfer Debit N/INDBN14070056671/CNRB/RACON

14 Jul 2021 INFRA 50,000.00 - 4,65,973.33

Page 25 of 38
Date Type Description Debit Credit
Balance

V I S A P O S VISA POS TXN AT IN/PERFECT

13 Jul 2021 T X N D e b i t PETROLEUM HYDERABAD 2,000.00 - 5,15,973.33

A T M C A S H NFS CASH TXN/IN/+PRAGATI NAGARA

11 Jul 2021 T X N D e b i t HYDERABAD 5,000.00 - 5,17,973.33

V I S A P O S VISA POS TXN AT IN/M/S VIJETHA

09 Jul 2021 T X N D e b i t SUPERMARKEHYDERABAD 3,358.10 - 5,22,973.33

Transfer Debit UPI/118913409777/DR/Mrs

08 Jul 2021 /IDIB/akkala6@okicici/kira 2,877.00 - 5,26,331.43

Transfer Debit UPI/118816118202/DR/MADD/CNRB/kal

07 Jul 2021 asr-1@okaxis/mont 10,000.00 - 5,29,208.43

A T M C A S H NFS CASH TXN/IN/+PRAGATHI

07 Jul 2021 T X N D e b i t NAGAR ADDAGUHYDERABAD 10,000.00 - 5,39,208.43

Transfer Credit IMPS/P2A/118717626136/9026/1340101

06 Jul 2021 00002227 - 50,000.00 5,49,208.43

V I S A P O S VISA POS TXN AT IN/SHIVA MEDICAL

05 Jul 2021 T X N D e b i t HALL HYDERABAD 553.00 - 4,99,208.43

E-PaymentDebit PG/110205120996/CCAVENUES/DC-
05 Jul 2021 9715/RECHARGE AIRTEL 3,536.92 - 4,99,761.43

Transfer Debit UPI/118617725824/DR/BABU/UTIB/laba

05 Jul 2021 bu76@okaxis/sala 9,000.00 - 5,03,298.35

Transfer Credit Refund Frm IRA FILLING STATION

05 Jul 2021 - 22.50 5,12,298.35

V I S A P O S VISA POS TXN AT IN/SRI

04 Jul 2021 T X N D e b i t RAGHAVENDRA BHAVANHYDERABAD 305.00 - 5,12,275.85

V I S A P O S VISA POS TXN AT IN/N

04 Jul 2021 T X N D e b i t MRUTYUMJAYA RAO 4 ELURU 3,000.00 - 5,12,580.85

Page 26 of 38
Date Type Description Debit Credit
Balance

Transfer Credit IMPS/P2A/118508225565/9026/1340101

04 Jul 2021 00002227 - 50,000.00 5,15,580.85

E-PaymentDebit PG/11000031299048/ATOMTECH/DC-
03 Jul 2021 9715/FASTAG RECHARGE 1,000.00 - 4,65,580.85

Transfer Debit UPI/118313790150/DR/SVR

02 Jul 2021 /UTIB/01549@okbizaxis/Smar 1,427.00 - 4,66,580.85

Transfer Credit N/001ONCF211824506/BARC0INBBIR/B

01 Jul 2021 UREAU VERITAS INDI - 4,32,000.00 4,68,007.85

V I S A P O S VISA POS TXN AT IN/IRA FILLING

01 Jul 2021 T X N D e b i t STATION MEDCHAL 3,000.00 - 36,007.85

Transfer Debit UPI/118012115545/DR/VASA/IOBA/q15

29 Jun 2021 335695@ybl/oil 310.00 - 39,007.85

Transfer Debit IMPS/P2A/117916859714/IDIB

28 Jun 2021 7,500.00 - 39,317.85

Transfer Debit UPI/117810580342/DR/SAMA/IOBA/na2

27 Jun 2021 109-2@okaxis/elec 5,000.00 - 46,817.85

Transfer Debit UPI/117709253443/DR/KARR/SBIN/r441

26 Jun 2021 144-1@oksbi/fssa 3,000.00 - 51,817.85

Transfer Credit IMPS/P2A/117617509681/9211/9180201

25 Jun 2021 10872063 - 9,912.00 54,817.85

Transfer Debit UPI/117615222516/DR/Pure/PYTM/tnlzh

25 Jun 2021 9f2n@paytm/veg 223.00 - 44,905.85

Transfer Debit UPI/117615968306/DR/RK

25 Jun 2021 E/PYTM/r0opzj3ow@paytm/kira 527.00 - 45,128.85

V I S A P O S VISA POS TXN AT IN/VIJETHA

24 Jun 2021 T X N D e b i t SUPERMARKETS PHYDERABAD 443.00 - 45,655.85

Page 27 of 38
Date Type Description Debit Credit
Balance

Transfer Debit UPI/117321887223/DR/SRI

22 Jun 2021 /UTIB/381001@axisbank/fyi 6,267.00 - 46,098.85

Transfer Debit UPI/117217737161/DR/RAGH/ICIC/umar

21 Jun 2021 .cv@okicici/purc 4,211.00 - 52,365.85

Transfer Debit UPI/117118446900/DR/Pall/PYTM/mgdd

20 Jun 2021 9ozen@paytm/fyi 100.00 - 56,576.85

Transfer Debit UPI/117114178395/DR/GLOB/UTIB/664

20 Jun 2021 66@okbizaxis/bill 660.00 - 56,676.85

V I S A P O S VISA POS TXN AT IN/SRI ANU

20 Jun 2021 T X N D e b i t FURNITURE AND HYDERABAD 24,500.00 - 57,336.85

Transfer Debit UPI/117016592420/DR/SAMA/IOBA/na2

19 Jun 2021 109-2@okaxis/adva 5,000.00 - 81,836.85

Transfer Debit UPI/117014409997/DR/MADD/INDB/sv-

19 Jun 2021 2@okhdfcbank/loan 26,000.00 - 86,836.85

Internet NEFTDebit NEFT/INDBN19069900161/R

19 Jun 2021 BIOPHARM NEUGEN PRIVATE LI 15,000.00 - 1,12,836.85

Transfer Debit UPI/116915735958/DR/RAGH/ICIC/umar

18 Jun 2021 .cv@okicici/paid 2,195.00 - 1,27,836.85

Transfer Debit UPI/116818195314/DR/JioF/YESB/iofibe

17 Jun 2021 r@yesbank/JIO2 824.82 - 1,30,031.85

Internet NEFTDebit NEFT/INDBN17069655963/BUREAU

17 Jun 2021 VERITAS INDIA PVT LTD 14,160.00 - 1,30,856.67

Internet NEFTDebit NEFT/INDBN16069464403/RACON

16 Jun 2021 INFRA/RENT OF MAY 50,000.00 - 1,45,016.67

Transfer Debit UPI/116710463128/DR/Eeva/UTIB/3377

16 Jun 2021 5@okbizaxis/grac 5,000.00 - 1,95,016.67

Page 28 of 38
Date Type Description Debit Credit
Balance

Transfer Debit Indus POS Rental May21_25I00911

15 Jun 2021 618.54 - 2,00,016.67

Transfer Credit N/CITIN21188726021/CITI0000002/PAY

15 Jun 2021 U PAYMENTS PRIVA - 585.84 2,00,635.21

Transfer Debit IMPS/P2A/116613785425/IDIB

15 Jun 2021 30,000.00 - 2,00,049.37

Transfer Credit N/CITIN21188482728/CITI0100000/SGS

15 Jun 2021 INDIA PVT LTD-P - 17,280.00 2,30,049.37

Transfer Debit UPI/116510403951/DR/SHIV/UTIB/arush

14 Jun 2021 iva@okaxis/webs 2,000.00 - 2,12,769.37

Internet NEFTDebit NEFT/INDBN10068519618/SIGMA

10 Jun 2021 CHEMILABS/SHARED FACIL 10,000.00 - 2,14,769.37

Internet NEFTDebit NEFT/INDBN10068517260/ANNAMRAJ

10 Jun 2021 U DESGINS AND TECHNO 10,200.00 - 2,24,769.37

Internet NEFTCredit NEFT/N160211529221439/GRACE

09 Jun 2021 TECHNO SOLUTIONS - 17,700.00 2,34,969.37

E-PaymentDebit PG/VIDS0028162803/BILLDESK/DC-
09 Jun 2021 9715/CREDIT CARD BIL 25,000.00 - 2,17,269.37

Transfer Debit UPI/115900602901/DR/MADD/CNRB/kal

07 Jun 2021 asr-1@okaxis/sang 6,000.00 - 2,42,269.37

Internet NEFTCredit NEFT/CITIN21185166615/PAYU

07 Jun 2021 PAYMENTS PRIVATE LTDNOD - 585.84 2,48,269.37

Transfer Debit UPI/115816607969/DR/RAYA/PYTM/.su

07 Jun 2021 nny-5@okaxis/pay 10,000.00 - 2,47,683.53

Internet NEFTDebit NEFT/INDBN07067680801/DWARAKA

07 Jun 2021 SCIENTIFICS/PAYMENT 60,000.00 - 2,57,683.53

Page 29 of 38
Date Type Description Debit Credit
Balance

InternetDebit Other IndusInd CreditCard

07 Jun 2021 Payment/4412859915681004 35,000.00 - 3,17,683.53

A T M C A S H NFS CASH TXN/IN/+PRAGATHI

05 Jun 2021 T X N D e b i t NAGAR ADDAGUHYDERABAD 10,000.00 - 3,52,683.53

Transfer Credit Refund Frm GOOGLE ADWORDS

05 Jun 2021 - 1.00 3,62,683.53

V I S A P O S VISA POS TXN AT IN/PRESTIGE

05 Jun 2021 T X N D e b i t EXCLUSIVE STOHYDERABAD 3,295.00 - 3,62,682.53

Transfer Debit UPI/115610684723/DR/SMAR/INDB/shm

05 Jun 2021 sv-1@okicici/fund 50,000.00 - 3,65,977.53

Transfer Debit UPI/115610680978/DR/SMAR/INDB/shm

05 Jun 2021 sv-1@okicici/amou 50,000.00 - 4,15,977.53

Transfer Credit IMPS/P2A/115321628932/9002/0000002

02 Jun 2021 0163492826 - 99,500.00 4,65,977.53

Transfer Credit IMPS/P2A/115316898501/9026/1340101

02 Jun 2021 00002227 - 1,00,000.00 3,66,477.53

Transfer Credit IMPS/P2A/115310593478/9002/0000002

02 Jun 2021 0163492826 - 500.00 2,66,477.53

Transfer Credit IMPS/P2A/115308814224/9026/1340101

02 Jun 2021 00002227 - 1,00,000.00 2,65,977.53

Transfer Credit PAYU REV/13026177855

31 May 2021 - 345.00 1,65,977.53

Transfer Debit IMPS/P2A/115113536706/UTIB

31 May 2021 17,328.00 - 1,65,632.53

Transfer Debit IMPS/P2A/115110462379/HDFC

31 May 2021 36,000.00 - 1,82,960.53

Page 30 of 38
Date Type Description Debit Credit
Balance

Transfer Credit IMPS/P2A/115012439214/9026/1340101

30 May 2021 00002227 - 50,000.00 2,18,960.53

Transfer Credit IMPS/P2A/114911314926/9026/1340101

29 May 2021 00002227 - 50,000.00 1,68,960.53

Transfer Credit IMPS/P2A/114911314665/9026/1340101

29 May 2021 00002227 - 99,500.00 1,18,960.53

Transfer Credit IMPS/P2A/114908297505/9026/1340101

29 May 2021 00002227 - 500.00 19,460.53

V I S A P O S VISA POS TXN AT IN/CHETANA

27 May 2021 T X N D e b i t SPORTS HYDERABAD 560.00 - 18,960.53

V I S A P O S VISA POS TXN AT IN/JEEVAN REDDY

27 May 2021 T X N D e b i t ENTERPRISHyderabad 370.00 - 19,520.53

V I S A P O S VISA POS TXN AT IN/KARACHI

27 May 2021 T X N D e b i t BAKERY HYDERABAD 655.00 - 19,890.53

Transfer Debit UPI/114618909858/DR/Eeva/UTIB/3377

26 May 2021 5@okbizaxis/UPI 5,000.00 - 20,545.53

Internet NEFTDebit NEFT/INDBN26055198975/R

26 May 2021 BIOPHARM NEUGEN PRIVATE LI 12,145.00 - 25,545.53

V I S A P O S VISA POS TXN AT IN/GOOGLE

26 May 2021 T X N D e b i t ADWORDS MUMBAI 1.00 - 37,690.53

Internet NEFTCredit NEFT/AXIC211455910421/PADMAJA

25 May 2021 HERBS AND FOODS PRIV - 25,000.00 37,691.53

Transfer Debit UPI/114415786074/DR/MADD/INDB/sv-

24 May 2021 2@okhdfcbank/draw 10,000.00 - 12,691.53

Internet NEFTCredit NEFT/013211440330984/WEBTECH

24 May 2021 INDUSTRIES - 17,700.00 22,691.53

Page 31 of 38
Date Type Description Debit Credit
Balance

InternetDebit Other IndusInd CreditCard

24 May 2021 Payment/4412859915681004 6,415.00 - 4,991.53

Transfer Debit IMPS/P2A/114216349107/IDIB

22 May 2021 30,000.00 - 11,406.53

InternetCredit FT/000056531432/159290441144/SALA
22 May 2021 RY - 30,000.00 41,406.53

Transfer Debit UPI/114215867932/DR/Mrs

22 May 2021 /IDIB/akkala6@okicici/offi 1,381.00 - 11,406.53

Transfer Debit UPI/114208368303/DR/UDAY/PYTM/ice

22 May 2021 s@okhdfcbank/riqo 10,000.00 - 12,787.53

E-PaymentDebit PG/HDXfk85gHh2xTJ/RAZORPAY/DC-
21 May 2021 9715/FSSAI GOVT FEE 7,508.26 - 22,787.53

E-PaymentDebit PG/HDReH1b9l3Yxy6/RAZORPAY/DC-
21 May 2021 9715/fssai govt fee 7,508.26 - 30,295.79

Internet NEFTCredit NEFT/IBKL210521267536/AZISTA

21 May 2021 INDUSTRIES PRIVATE LI - 37,500.00 37,804.05

Transfer Debit UPI/113922329685/DR/UDAY/PYTM/ice

19 May 2021 s@okhdfcbank/azis 6,000.00 - 304.05

E-PaymentDebit PG/13026177855/PAYU/DC-
18 May 2021 9715/AMAZON 916.00 - 6,304.05

Transfer Debit To Non Maintenance charges Apr 2021

16 May 2021 767.00 - 7,220.05

V I S A P O S VISA POS TXN AT IN/JAYABHERI

15 May 2021 T X N D e b i t FILLING STATHYDERABAD 1,985.00 - 7,987.05

Transfer Credit CHEQUE

13 May 2021 DEPOSIT/799180/SYNB/PRAGATHI - 9,900.00 9,972.05

Page 32 of 38
Date Type Description Debit Credit
Balance

E-PaymentDebit PG/12973219899/PAYU/DC-9715/PAY
12 May 2021 479.00 - 72.05

Transfer Credit 50014370805101 /TRF FRM

10 May 2021 00993564610184/PSF TXN SE - 5.90 551.05

Transfer Debit Indus POS Installation Fee

06 May 2021 1,768.82 - 545.15

Transfer Credit UPI/112517814048/CR/MADD/INDB/sv-

05 May 2021 2@okhdfcbank/fyi - 1,500.00 2,313.97

Transfer Debit UPI/112312171607/DR/Mrs

03 May 2021 /IDIB/akkala6@okicici/milk 50.00 - 813.97

Internet NEFTDebit NEFT/INDBN29048797613/MSV PHANI

29 Apr 2021 PRAKASH/EMI 20,000.00 - 863.97

InternetCredit FT/000056025862/159290441144/EMI
29 Apr 2021 - 5,000.00 20,863.97

Transfer Debit UPI/111910775876/DR/MENA/CNRB/a7

29 Apr 2021 32@okhdfcbank/amaz 2,798.00 - 15,863.97

E-PaymentDebit PG/11000018733779/ATOMTECH/DC-
28 Apr 2021 9715/ 2,000.00 - 18,661.97

Internet NEFTDebit NEFT/INDBN27048359824/M

27 Apr 2021 SURYAKALA/SALARY 30,000.00 - 20,661.97

InternetCredit FT/000055980855/159290441144/LOAN
27 Apr 2021 - 50,000.00 50,661.97

Transfer Debit UPI/111711461392/DR/KRIS/YESB/q067

27 Apr 2021 73367@ybl/UPI 510.00 - 661.97

Transfer Debit UPI/111413608525/DR/RAHM/KVBL/i73

24 Apr 2021 1@okhdfcbank/door 10,000.00 - 1,171.97

Page 33 of 38
Date Type Description Debit Credit
Balance

Internet NEFTDebit NEFT/INDBN22047532963/SOLBUGGY

22 Apr 2021 CONNECT PRIVATE LIM 31,860.00 - 11,171.97

Transfer Credit UPI/111216867219/CR/MADD/INDB/sv-

22 Apr 2021 2@okhdfcbank/fyi - 30,000.00 43,031.97

Transfer Credit UPI/111216858365/CR/MADD/INDB/sv-

22 Apr 2021 2@okhdfcbank/fyi - 4,000.00 13,031.97

Transfer Debit UPI/111111090444/DR/M

21 Apr 2021 RA/ICIC/shuvamr@okicici/UPI 13,356.00 - 9,031.97

Transfer Debit IMPS/P2A/111111807748/ICIC

21 Apr 2021 40,000.00 - 22,387.97

Transfer Credit UPI/111111898057/CR/MADD/INDB/sv-

21 Apr 2021 2@okhdfcbank/orde - 45,000.00 62,387.97

Transfer Credit IMPS/P2A/110912756927/9532/0006814

19 Apr 2021 00002468 - 1.49 17,387.97

Transfer Debit UPI/110910834429/DR/M

19 Apr 2021 RA/ICIC/shuvamr@okicici/UPI 37,100.00 - 17,386.48

Transfer Credit UPI/110910299178/CR/MADD/INDB/sv-

19 Apr 2021 2@okhdfcbank/furn - 45,000.00 54,486.48

Transfer Debit UPI/110713746921/DR/MADD/INDB/sv-

17 Apr 2021 2@okhdfcbank/fyi 10,000.00 - 9,486.48

InternetDebit Other IndusInd CreditCard

17 Apr 2021 Payment/4412859915681004 6,500.00 - 19,486.48

Transfer Debit UPI/110704726835/DR/RAHM/KVBL/868

17 Apr 2021 6931870@ybl/Payme 5,000.00 - 25,986.48

Transfer Credit UPI/110712743020/CR/MADD/INDB/sv-

17 Apr 2021 2@okhdfcbank/fyi - 15,000.00 30,986.48

Page 34 of 38
Date Type Description Debit Credit
Balance

Transfer Credit UPI/110712723659/CR/MADD/INDB/sv-

17 Apr 2021 2@okhdfcbank/fyi - 15,000.00 15,986.48

Transfer Credit Refund Frm PERFECT PETROLEUM

12 Apr 2021 - 2.25 986.48

Transfer Debit UPI/110218231024/DR/EMAN/PYTM/57

12 Apr 2021 6tjsfj2@paytm/adva 1,000.00 - 984.23

Transfer Debit UPI/110215348720/DR/Jio

12 Apr 2021 /YESB/jio@yesbank/JIO20BR0 199.00 - 1,984.23

Transfer Debit UPI/110212534350/DR/MADD/INDB/sv-

12 Apr 2021 2@okhdfcbank/fyi 2,000.00 - 2,183.23

Transfer Debit UPI/110120184040/DR/DEVE/PUNB/end

11 Apr 2021 ra4105@oksbi/tile 500.00 - 4,183.23

Transfer Debit UPI/110116861796/DR/NOMU/SBIN/no

11 Apr 2021 mula1@okicici/roll 9,200.00 - 4,683.23

Transfer Debit UPI/110109060778/DR/NOMU/SBIN/no

11 Apr 2021 mula1@okicici/adva 2,000.00 - 13,883.23

Transfer Debit UPI/110021768277/DR/Sri

10 Apr 2021 /UTIB/76278@okbizaxis/UPI 80.00 - 15,883.23

V I S A P O S VISA POS TXN AT IN/GANESH PAINT

10 Apr 2021 T X N D e b i t AND TOLLSHYDERABAD 380.00 - 15,963.23

Transfer Debit UPI/110009515301/DR/Sri

10 Apr 2021 /UTIB/76278@okbizaxis/UPI 25.00 - 16,343.23

Transfer Debit UPI/109918588498/DR/Dauw/PYTM/2t1i

09 Apr 2021 7pfkf@paytm/UPI 45.00 - 16,368.23

A T M C A S H NFS CASH TXN/IN/+BOI MARUTHI

09 Apr 2021 T X N D e b i t COMPLEX HYDERABAD 1,000.00 - 16,413.23

Page 35 of 38
Date Type Description Debit Credit
Balance

Transfer Debit UPI/109918730610/DR/Snac/UTIB/7903

09 Apr 2021 7@okbizaxis/UPI 40.00 - 17,413.23

Transfer Debit UPI/109911209632/DR/Venk/PYTM/3qplt

09 Apr 2021 64uf@paytm/UPI 100.00 - 17,453.23

Transfer Debit UPI/109908780228/DR/PRAS/KARB/q70

09 Apr 2021 287947@ybl/UPI 42.00 - 17,553.23

Transfer Debit UPI/109908749557/DR/JERS/PYTM/5ut

09 Apr 2021 eaypfy@paytm/UPI 55.00 - 17,595.23

Transfer Debit UPI/109819666834/DR/Pall/PYTM/zeh0r

08 Apr 2021 rfph@paytm/UPI 157.00 - 17,650.23

Transfer Debit UPI/109810579940/DR/MADD/CNRB/kal

08 Apr 2021 asr-1@okaxis/hous 10,000.00 - 17,807.23

E-PaymentDebit PG/GwIoIAVmY2lS6P/RAZORPAY/DC-
08 Apr 2021 9715/FSSAI GOVT FEE 7,508.26 - 27,807.23

V I S A P O S VISA POS TXN AT IN/PERFECT

07 Apr 2021 T X N D e b i t PETROLEUM HYDERABAD 300.00 - 35,315.49

V I S A P O S VISA POS TXN AT IN/VIGNESH

07 Apr 2021 T X N D e b i t CAREWELL HOSPIHYDERABAD 500.00 - 35,615.49

V I S A P O S VISA POS TXN AT IN/PEOPLES

07 Apr 2021 T X N D e b i t HOSPITAL HYDERABAD 300.00 - 36,115.49

Transfer Debit UPI/109714834300/DR/VENU/PYTM/y5j

07 Apr 2021 pbipjd@paytm/stam 250.00 - 36,415.49

Transfer Debit UPI/109711719879/DR/PADA/PYTM/q18

07 Apr 2021 713088@ybl/advanc 1,500.00 - 36,665.49

V I S A P O S VISA POS TXN AT IN/BABA RAMDEV

06 Apr 2021 T X N D e b i t KIRANA HYDERABAD 3,500.00 - 38,165.49

Page 36 of 38
Date Type Description Debit Credit
Balance

Transfer Credit IMPS/P2A/109613124339/9240/5020004

06 Apr 2021 8239622 - 11,800.00 41,665.49

Transfer Debit UPI/109522653692/DR/SRI

05 Apr 2021 /UTIB/25406@okbizaxis/UPI 90.00 - 29,865.49

A T M C A S H NFS CASH TXN/IN/+BOI MARUTHI

05 Apr 2021 T X N D e b i t COMPLEX HYDERABAD 1,000.00 - 29,955.49

Transfer Debit UPI/109520620370/DR/Bade/PYTM/fuv

05 Apr 2021 mkas3k@paytm/UPI 55.00 - 30,955.49

Transfer Debit UPI/109516434656/DR/SUDI/ANDB/nipa

05 Apr 2021 ndu24@oksbi/fans 2,050.00 - 31,010.49

Transfer Debit UPI/109511757186/DR/DEVA/IBKL/2020

05 Apr 2021 @okhdfcbank/prin 26,820.00 - 33,060.49

Transfer Debit UPI/109511654162/DR/SPRI/BKID/ngtec

05 Apr 2021 hmd@okaxis/door 11,000.00 - 59,880.49

Transfer Credit UPI/109510524374/CR/MADD/INDB/sv-

05 Apr 2021 2@okhdfcbank/part - 40,000.00 70,880.49

Transfer Credit CHEQUE

05 Apr 2021 DEPOSIT/217658/ORBC/REGENCY PL - 17,700.00 30,880.49

Transfer Credit CHEQUE

05 Apr 2021 DEPOSIT/557997/UTIB/HYDERABAD - 8,787.46 13,180.49

V I S A P O S VISA POS TXN AT IN/CHUTNEYS

03 Apr 2021 T X N D e b i t HYDERABAD 821.00 - 4,393.03

Transfer Debit UPI/109314588174/DR/KANA/PYTM/lbs

03 Apr 2021 7sgimh@paytm/UPI 2,900.00 - 5,214.03

A T M C A S H NFS CASH TXN/IN/+PRAGATHI

02 Apr 2021 T X N D e b i t NAGAR HYDERAHYDERABAD 5,000.00 - 8,114.03

Page 37 of 38
Date Type Description Debit Credit
Balance

A T M C A S H NFS CASH TXN/IN/+PRAGATHI

02 Apr 2021 T X N D e b i t NAGAR HYDERAHYDERABAD 10,000.00 - 13,114.03

V I S A P O S VISA POS TXN AT IN/PERFECT

02 Apr 2021 T X N D e b i t PETROLEUM HYDERABAD 297.75 - 23,114.03

Transfer Debit UPI/109213619670/DR/M

02 Apr 2021 RA/ICIC/shuvamr@okicici/furn 37,100.00 - 23,411.78

Transfer Credit UPI/109213558066/CR/MADD/INDB/sv-

02 Apr 2021 2@okhdfcbank/furn - 40,000.00 60,511.78

E-PaymentDebit PG/110124581734/CCAVENUES/DC-
01 Apr 2021 9715/RENEWEL FEE 1,001.82 - 20,511.78

E-PaymentDebit PG/1407289364/TECHPROCESS/DC-
01 Apr 2021 9715/EMAIL IDS PAYMEN 293.82 - 21,513.60

E-PaymentDebit PG/1075870633593892/TIMESOFMONE
01 Apr 2021 Y/DC-9715/GMAIL BIL 1,463.00 - 21,807.42

Transfer Debit UPI/109112493987/DR/GUDU/COSB/ant

01 Apr 2021 hi151@okaxis/bala 2,000.00 - 23,270.42

E-PaymentDebit PG/VIDS9874904049/BILLDESK/DC-
01 Apr 2021 9715/RECHARGE 599.00 - 25,270.42

This is a computer generated statement and does not require signature.

Page 38 of 38