Date From Account Cheque no

4/10/2021 Y Vanajakshi SBI(*****4742) 288259

9/4/2021 Y Vanajakshi SBI(*****4742) 288263
12/18/2021 Yepuri Chitti Babu SBI(***4797) Online Transfer
12/31/2021 Y S Rao(***13792) Online Transfer
3/19/2022 HDFC Bank(59109849448692) RTGS(Bank Of Baroda)
3/19/2022 HDFC Bank(59109849448692) RTGS(Bank Of Baroda)
3/19/2022 HDFC Bank(421050013792) Online Transfer
3/19/2022 HDFC Bank(421050013792) Online Transfer
3/19/2022 Cash

Cash details
3/19/2022 HDFC Bank(59109849448692)
3/19/2022 HDFC Bank(59109849448692)
3/19/2022 HDFC Bank(421050013792)
3/19/2022 SBI OD Account

This the amount paid to BVR Infra developers for purchase of 404 Sq Yards (2 Plots) Plots at Kadthal Village on 19
Plot no 56 and 57, Document no. 6336 and 6337 of SRO Malleshwaram dated 19/3/2022
 To Account Accont No Amount Reference no
BVR Infra developerss 108000
BVR Infra developerss 900000
Avala Muni Prasanth Reddy(HDFC Bank-Ramakrishnapuram)
*****6233 30000
Peetla Vijay (Axis Bank-Kothapet) 91701003620199 50000 136518142777
KALAM J REDDY INFRA DEVELOPERS 75590200000727 424200 HDFCR52022031954738130
KALAM J REDDY INFRA DEVELOPERS 75590200000727 424200 HDFCR52022031954732374
Peetla Vijay (Axis Bank-Kothapet) 91701003620199 200000 0000207813162793
91701003620199 100000 0000207816158368
Peetla Vijay (SRO Maheshwaram) 550000
2786400

self - CHQ PAID - DEFENCE COLO 200000

ATM Withdrawal 100000
ATM Withdrawal 50000
self - CHQ PAID 200000

550000

or purchase of 404 Sq Yards (2 Plots) Plots at Kadthal Village on 19th March 2022.
7 of SRO Malleshwaram dated 19/3/2022
Receipt No
5513
5700
S. No. Particulars Area
1 Kishore kumar HDFC credit card statement from 10 february-2022 4. Liabilities
SBI-BY CLEARING / CHEQUE-UBI 000026000-102886
2 500002042--102886 -contra in comments/12-05-2021,11-6-21,14-7-
21,17-7-21,10-8-21,17-9-21 1. Income
3 SBI- OUT-CHQ RETURN-01Funds Insufficientquired adviceoper
datee
SBI-TOdiffer--12-05-2021,11-6-21,14-7-21,17-7-21,10-8-21,17-9-21
CLEARING-ICI BVR INFRA 2. Expenditure
4 DEVELOPERS--288259/comments-Purchase of residential plot/13-04-
2021 2. Expenditure
SBI-TO CLEARING-HDF YEPURI CHITTI
5 BABU--288264/comments-Transferred to HDFC Chitti babu new
account,12-1-22 2. Expenditure
6 SBI OD- TO TRANSFER-INB Suma--/08-07-2021/who is suma? 2. Expenditure
SBI OD- TO TRANSFER-INB Kfin Technologies Private
7 BILL_RTCOI Payments/comments-Reliance Rights transfer/22-11-
2021/ 2. Expenditure
8 03-04-2021/ No comments mentioned in YS Rao postal a/c 3. Assets
9 Consolidated Interest Payment-31-03-2022/closing balance in YS Rao
postal not matching 3. Assets
10 INWARD MICR ZONE/30-04-2021/Postal YS Rao 3. Assets
11
CTS NODAL INWARD CHENNAI/05-01-2022/YS RAO Postal A/C 3. Assets
12 HDFC credit card statement from february22 to 31 march 22 4. Liabilities
13 17-06-2021/ Transfer to YS Rao SBI/ Not reflecting in YS Rao SBI 2. Expenditure
14 Suspense A/c details - Annexure 3 1. Income
15 Suspense A/c details - Annexure 4 1. Income
16 Suspense A/c details - Annexure 5 1. Income
17 Mehir RD is to be Created
18 HDFC credit card statement from Aug 21 to 31 march 22
19 SBI Credit card
20 Advance on sale of plot of ongole land - need to be closed
21 YS kishore capital to be transferred to parents capital A/c
22 Advance for sale of Shop, 81-82 need to adjusted
 Discussion Amount in
Audit Team Status Conclusion Annexure
Forum ₹
Mastan Completed Kishore Received

Mastan Completed Vanajakshi 240,000 Details given in the annexure 4

Mastan Completed Vanajakshi 240,000 Details given in the annexure 4

Mastan Completed Vanajakshi 108,000 Amount given to BVR Infra for pu

Mastan Completed Vanajakshi

Mastan Completed Vanajakshi There is ledger accounts of K SN

Mastan Completed Vanajakshi Reliance Shares. Shares in JMF V

Mastan Completed YS Rao 2,000 Cheque given for RD- Mehir in Po

Mastan Completed YS Rao

Mastan Pending from Client YS Rao

Mastan Pending from Client YS Rao

Mastan Completed Kishore
Mastan Completed YS Rao 10,000 Transfer to Vanajakshi SBI
Mastan Completed Chitti babu Data Given
Mastan Completed Vanajakshi Data Given
Mastan Completed Mehir Data Given
Pending from RVKS
Pending from Client
Pending from Client
Pending from RVKS
Pending from RVKS
Pending from RVKS Vanajakshi
Details given in the annexure 4

Details given in the annexure 4

Amount given to BVR Infra for purchase of House plots. Details in separate sheet

There is ledger accounts of K SN Reddy and K suma. Please verify

Reliance Shares. Shares in JMF Vanajakshi account. Mails sent

Cheque given for RD- Mehir in Post office

Data Given
Data Given
Data Given
Chittibabu Yepuri
Suspense Account
Ledger Account

1-Apr-21 to 31-Mar-22
Date Particulars Vch Type Vch No. Debit Credit
1-Apr-21 Cr Opening Balance 13625.00
17-Apr-21 Cr Citi Bank Credit Card_5539 Journal 8 2532.00 Byjus Fee - Mehir- Child Education
ME-EMI CONVERSION -
001/006
17-May-21 Cr Citi Bank Credit Card_5539 Journal 16 2649.00 Byjus Fee - Mehir- Child Education
ME-EMI CONVERSION -
002/006
17-Jun-21 Cr Citi Bank Credit Card_5539 Journal 29 2649.00 Byjus Fee - Mehir- Child Education
ME-EMI CONVERSION - 00
21455.00
Dr Closing Balance 21455.00
21455.00 21455.00
Mehir- Child Education

Mehir- Child Education

Mehir- Child Education

Vanajakshi Yepuri
H.No 35-72/5/2/1
Plot No 3, Brindavana Colony
Neredmet Cross Roads
Sainikpuri
Hyderabad
Suspense
Ledger Account

1-Apr-21 to 31-Mar-22
Date Particulars Vch Type Vch No. Debit
13-Apr-21 Cr SBI Payment 8 108000.00
TO CLEARING-ICI BVR INFRA DEVELOPERS--
288259
12-May-21 Dr SBI Receipt 21
BY CLEARING / CHEQUE-UBI 000026000-
102886 500002042--102886
12-May-21 Cr SBI Payment 21 240000.00
OUT-CHQ RETURN-01Funds Insufficientquired
adviceoper datee differ--
18-May-21 Cr SBI OD Payment 23 16969.50
TO TRANSFER-INB Kfin Technologies Private
BILL_RTCOI Payments--
11-Jun-21 Dr SBI Receipt 38
BY CLEARING / CHEQUE-UBI 000026000-
102887 500002042--102887
11-Jun-21 Dr SBI Receipt 39
BY CLEARING / CHEQUE-UBI 000026000-
102888 500002042--102888
11-Jun-21 Cr SBI Payment 35 240000.00
OUT-CHQ RETURN-31Instrument out dated
/staleain with paper again--
11-Jun-21 Cr SBI Payment 36 240000.00
OUT-CHQ RETURN-01Funds InsufficientDrawee
Bank and present againr--
8-Jul-21 Cr SBI OD Payment 43 8000.00
TO TRANSFER-INB Suma--
14-Jul-21 Cr SBI Payment 48 40000.00
TO TRANSFER-INB
IMPS/P2A/119513561989/XXXXXXX792HDFC--
14-Jul-21 Dr SBI Receipt 65
BY TRANSFER-INB Reversal of MOAETRCVG6--

14-Jul-21 Cr SBI Payment 49 50000.00

TO TRANSFER-INB
IMPS/P2A/119514571389/XXXXXXX792HDFC--
14-Jul-21 Dr SBI Receipt 66
BY TRANSFER-INB Reversal of MOAETRFPM2--

14-Jul-21 Cr SBI Payment 50 50000.00

 TO TRANSFER-INB
IMPS/P2A/119514572617/XXXXXXX257HDFC--
14-Jul-21 Dr SBI Receipt 67
BY TRANSFER-INB Reversal of MOAETRFYD4--
17-Jul-21 Dr SBI Receipt 68
BY CLEARING / CHEQUE-GPO 500111006-
567948 500002042--567948
6-Aug-21 Cr SBI Payment 66 49000.00
TO TRANSFER-INB
IMPS/P2A/121808610316/XXXXXXX007UTIB--
10-Aug-21 Dr SBI Receipt 85
BY CLEARING / CHEQUE-UBI 000026000-
102890 500002042--102890
10-Aug-21 Cr SBI Payment 68 240000.00
OUT-CHQ RETURN-01Funds Insufficient
draweradvice/C not receiveder--
13-Aug-21 Cr SBI Payment 72 189600.00
DEBIT-SBISG212251337009R6479879 SGBS 40
GMS--
6-Sep-21 Cr SBI OD Payment 78 900000.00
TO TRANSFER-INB BVR--
17-Sep-21 Dr SBI Receipt 100
BY CLEARING / CHEQUE-HDF 600240014-
000013 500002042--13
17-Sep-21 Cr SBI Payment 82 30000.00
OUT-CHQ RETURN-31Instrument out dated /stale
requiredt receiveder--
22-Nov-21 Cr SBI OD Payment 102 33939.00
TO TRANSFER-INB Kfin Technologies Private
BILL_RTCOI Payments--
12-Jan-22 Cr SBI Payment 114 1000000.00
TO CLEARING-HDF YEPURI CHITTI BABU--
288264
3435508.50
Dr Closing Balance
3435508.50
 Credit
House of Plot Purchased from BVR

In March 22 we have purchased Plot from BVR Infra Developers

240000.00

Contra. Money to be received from R Suryanayana. Cheque deposited but not realised

Reliance Right issue money paid

240000.00

240000.00

Contra. Money to be received from R Suryanayana. Cheque deposited but not realised

Paid to KSN Reddy/ K Suma

40000.00 Contra

50000.00
Contra
 Contra

50000.00

50000.00 Receipts from Post Office Saving account

Gold purchase

240000.00

Contra. Money to be received from R Suryanayana. Cheque deposited but not realised

Purchase of Soveriegn Gold Bonds

House of Plot Purchased from BVR

In March 22 we have purchased Plot from BVR Infra Developers
30000.00

Cheque returned. Contra

Reliance Rights share money. another tranasction on 18/5/2021

Transfereed to Vanajankshi/ Chitti Babu HDFC account -59109849448692

1180000.00
2255508.50
3435508.50
sited but not realised

sited but not realised

sited but not realised
Yepuri Mehir
H NO 35-72/5/2/1 PLOT NO 3_x000D_
BRINDAVAN COLONY NEAREDMET CROSS_x000D_
Suspense
Ledger Account

1-Apr-21 to 29-Mar-22
Date Particulars
13-Mar-22 Dr HDFC_8023
IB FUNDS TRANSFER CR-59109849448692 -CHITTIBABU YEPURI/ contra
13-Mar-22 Cr HDFC_8023
IB FUNDS TRANSFER DR-59109849448692 -CHITTIBABU YEPURI/ contra
Vch Type Vch No. Debit Credit
Receipt 43 100000.00 Contra Debit and credit on the
same date. Mehir account to
HDFC Vanajakshi/Chitti babu
Payment 67 100000.00 account

100000.00 100000.00