Account Name :Mr.

KURAKULA ANJANEYULU
Address : H NO 7-143
PLOT NO 19
SRINIVASA COLONY,MAHABUBNAGAR-509001
MAHBUBNAGAR
Date :6 Nov 2023
Account Number :00000031824671586
Account Description :CA-GEN-PUB-IND-NONRURAL-INR
Branch :MAHABUBNAGAR TOWN
Drawing Power :0.00
Interest Rate(% p.a.) :15.65
MOD Balance :0.00
CIF No. :85689660132
IFS Code :SBIN0011990
(Indian Financial System)
MICR Code :509002003
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 8 Oct 2022 :22,25,701.64

Account Statement from 8 Oct 2022 to 31 Mar 2023

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 1,350.00 22,24,351.64
UPI/DR/264745047782/RAGHU 5098030162093
V/UTIB/7795508943/Paymen-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 25,160.00 21,99,191.64
UPI/DR/264710920442/J C 5098030162093
MAN/SBIN/9900985435/Payme
-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 6,290.00 21,92,901.64
UPI/DR/228193716793/MANJU 4694306162096
NAT/SBIN/manjurm85@/Paym
e-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 21,000.00 21,71,901.64
UPI/DR/228128461201/THRIM 5099733162099
URT/APGV/ch.thrimur/Payme-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 6,000.00 21,65,901.64
UPI/DR/228113590854/KUMA 4692628162095
WAT /YESB/BHARATPE90/Pay
t-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 8,500.00 21,57,401.64
UPI/DR/228255487456/Priya 5098101162095
Mu/PYTM/paytmqr281/UPI-
9 Oct 2022 9 Oct 2022 BY TRANSFER- TRANSFER 10,000.00 21,67,401.64
UPI/CR/228252997559/VOLIGI FROM
/SBIN/9849455168/Payme- 4693715162099
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 3,270.00 21,64,131.64
UPI/DR/228255627704/ASLAM 4696393162099
MO/PYTM/paytmqr281/UPI-
9 Oct 2022 9 Oct 2022 BY TRANSFER- TRANSFER 5,000.00 21,69,131.64
UPI/CR/228228766719/VOLIGI FROM
/SBIN/voligi.pra/Payme- 5099296162093
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 1,360.00 21,67,771.64
UPI/DR/228256103175/TANGA 4694487162097
LLA/ANDB/nandagopal/UPI-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 15,000.00 21,52,771.64
SBILT09102022085036734234 20043392248
-Tf-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 5,000.00 21,47,771.64
UPI/DR/228258470365/DEV 4695751162090
BHAW/HDFC/devbhawra9/UPI-
10 Oct 10 Oct CHEQUE WDL-CHEQUE TRANSFER 3,22,640.00 18,25,131.64
2022 2022 TRANSFER TO-236244 FROM
39677403955
/ 236244
10 Oct 10 Oct CHQ TRANSFER-NEFT UTR 236248 1,42,794.76 16,82,336.88
2022 2022 NO: SBIN522283781043- PAVITHRA K
236248 PAVITHRA K
10 Oct 10 Oct CHEQUE WDL-CHEQUE TRANSFER 2,76,860.00 14,05,476.88
2022 2022 TRANSFER TO-236249 FROM
20257439274
/ 236249
10 Oct 10 Oct CHQ TRANSFER-NEFT UTR 236246 4,22,943.60 9,82,533.28
2022 2022 NO: SBIN522283783563- MANJUNATH M
236246 MANJUNATH M
10 Oct 10 Oct CHQ TRANSFER-RTGS UTR 236247 G 3,95,693.60 5,86,839.68
2022 2022 NO: THSMMAPPA
SBINR52022101008712647-
236247 G THSMMAPPA
10 Oct 10 Oct CHQ TRANSFER-RTGS UTR 236250 B S 4,86,163.60 1,00,676.08
2022 2022 NO: LAKSHMAN
SBINR52022101008712822-
236250 B S LAKSHMAN
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10,000.00 90,676.08
2022 2022 UPI/DR/264933662856/TERLI 4693857162095
V/SBIN/9948077875/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 1,000.00 89,676.08
2022 2022 UPI/DR/228367086414/S 5097672162092
RAMA
C/APGB/ramachandr/Payme-
11 Oct 11 Oct TO CLEARING-KOT RAKESH 236245 50,000.00 39,676.08
2022 2022 P-236245
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 330.00 39,346.08
2022 2022 UPI/DR/228410414820/NANAK 4695908162095
RAM/YESB/q481912695/UPI-
11 Oct 11 Oct CHEQUE DEPOSIT--135471 TRANSFER TO 13,00,000.00 13,39,346.08
2022 2022 38942016521
/ 135471
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 50,000.00 12,89,346.08
2022 2022 UPI/DR/228483664679/R 4897664162098
VENKA/KKBK/9916072938/Pay
me-
11 Oct 11 Oct CHQ TRANSFER-RTGS UTR 236251 9,87,587.20 3,01,758.88
2022 2022 NO: ABHISHEK HN
SBINR52022101108898394-
236251 ABHISHEK HN
11 Oct 11 Oct CHQ TRANSFER-NEFT UTR 236252 1,75,504.16 1,26,254.72
2022 2022 NO: SBIN122284821836- ASHWATH RAJU
236252 ASHWATH RAJU
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 365.00 1,25,889.72
2022 2022 UPI/DR/228414122885/DHANA 4692497162090
GOP/YESB/q916510108/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1,100.00 1,24,789.72
2022 2022 UPI/DR/228414458362/SOMAP 4898733162092
PA /YESB/q823860565/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 720.00 1,24,069.72
2022 2022 UPI/DR/228416044427/Sanjeev 4696833162091
/PYTM/paytmqr281/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 26,000.00 98,069.72
2022 2022 UPI/DR/265020133911/ARJUN 5099449162092
SA/PUNB/8979271058/Payme-
11 Oct 11 Oct BY TRANSFER-RTGS UTR TRANSFER 10,00,000.00 10,98,069.72
2022 2022 NO: IDIBR52022101130430949 FROM
-IMSUTILA PORK STALL 3199859044307 /
IMSUTILA PORK
STALL
12 Oct 12 Oct by debit card- 3,362.11 10,94,707.61
2022 2022 OTHPOS228503113708PUNIT
H FUEL STATION KUNIGAL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Oct 12 Oct CHEQUE WDL-CHEQUE TRANSFER 5,00,000.00 5,94,707.61
2022 2022 TRANSFER TO-236253 FROM
20020820442
/ 236253
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 20,000.00 5,74,707.61
2022 2022 UPI/DR/265162935493/J C 4695626162095
MAN/SBIN/9900985435/Payme
-
12 Oct 12 Oct CREDIT- TRF- 15,32,000.00 21,06,707.61
2022 2022
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 9,000.00 20,97,707.61
2022 2022 UPI/DR/228542724644/ICICIFA 4692529162097
S/UTIB/icicifasta/ICICI-
12 Oct 12 Oct by debit card- 4,095.00 20,93,612.61
2022 2022 OTHPOS228514251283DRY
FRUIT HOUSE
BANGALORE-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 802.00 20,92,810.61
2022 2022 UPI/DR/265149554922/P 4694047162098
CHANNE/HDFC/cj2030@ybl/P
ayme-
13 Oct 13 Oct CHQ TRANSFER-NEFT UTR 236254 2,00,014.16 18,92,796.45
2022 2022 NO: SBIN422286221501- JANARDHAN KN
236254 JANARDHAN KN
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 1,50,000.00 17,42,796.45
2022 2022 SBILT13102022185226549099 38516352898
-Tf-
13 Oct 13 Oct TO TRANSFER-INB LTA3KBRVF4BBB 1,50,000.00 15,92,796.45
2022 2022 IMPS/P2A/228618901094/XXX D5MOAGVHWTN
XXXX764UTIBnull- 1
TRANSFER T
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 24,000.00 15,68,796.45
2022 2022 UPI/DR/228605093630/GOVIN 4694174162093
DAR/SBIN/8792185447/Payme
-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 6,000.00 15,62,796.45
2022 2022 UPI/DR/228651016112/MANJU 4695653162092
NAT/SBIN/manjurm85@/Paym
e-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1,00,000.00 14,62,796.45
2022 2022 SBILT14102022110625438127 36400707053
-Tf-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 10.00 14,62,786.45
2022 2022 UPI/DR/265302034089/MANG 5099692162093
ALA
/HDFC/9908206015/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 4,500.00 14,58,286.45
2022 2022 UPI/DR/265368087030/MANG 4898893162097
ALA
/HDFC/9908206015/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 9,000.00 14,49,286.45
2022 2022 UPI/DR/228790595030/ICICIFA 4696948162091
S/UTIB/icicifasta/ICICI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 751.00 14,48,535.45
2022 2022 UPI/DR/265349534680/PhoneP 4692615162090
e/UTIB/BILLDESKPP/Paymen-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 50,000.00 13,98,535.45
2022 2022 UPI/DR/228865644527/R 4898897162093
VENKA/KKBK/9916072938/Pay
me-
15 Oct 15 Oct by debit card- 3,528.00 13,95,007.45
2022 2022 OTHPOS228810729987SRI
BRUNDAVAN FILLING
MAHABUBNAG-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 3,16,100.00 10,78,907.45
2022 2022 SBILT16102022101858418942 36400707053
-Tf-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 3,60,000.00 7,18,907.45
2022 2022 SBILT16102022102842856378 36400707053
-Tf-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 10,000.00 7,08,907.45
2022 2022 UPI/DR/228938234403/Teja 5098061162098
San/UTIB/gpay-11205/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 4,300.00 7,04,607.45
2022 2022 SBILT16102022212124927257 35723787927
-Tf-
17 Oct 17 Oct CHEQUE DEPOSIT--135475 TRANSFER TO 10,00,000.00 17,04,607.45
2022 2022 38942016521
/ 135475
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 50,000.00 16,54,607.45
2022 2022 UPI/DR/229064664763/NIKHIL 4693770162092
N/UBIN/nikhilnaya/UPI-
17 Oct 17 Oct TO TRANSFER-INB LTA4NSNN3BRV 50,000.00 16,04,607.45
2022 2022 IMPS/P2A/229013723960/XXX OCBMOAGVSIAK
XXXX795KKBKnull- 1
TRANSFER T
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 3,50,000.00 12,54,607.45
2022 2022 SBILT17102022143744765953 64198162888
-Tf-
17 Oct 17 Oct CASH CHEQUE-CASH 236256 1,00,000.00 11,54,607.45
2022 2022 WITHDRAWAL BY CHQ-
236256
17 Oct 17 Oct CASH CHEQUE-CASH 236255 90,632.00 10,63,975.45
2022 2022 WITHDRAWAL BY CHQ-
236255
18 Oct 18 Oct BY TRANSFER- TRANSFER 12,200.00 10,76,175.45
2022 2022 UPI/CR/265796749766/NARAY FROM
ANA/SBIN/9441166753/Payme- 4695104162098
18 Oct 18 Oct TO TRANSFER-RTGS UTR TRANSFER TO 6,00,000.00 4,76,175.45
2022 2022 NO: 4599113044303 /
SBINR52022101810168943- Sugar city piggery
Sugar city piggery farmers farmers producer
producer
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 20,000.00 4,56,175.45
2022 2022 UPI/DR/265753818801/ANANT 5097678162096
HA /SBIN/venkatesha/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1,650.00 4,54,525.45
2022 2022 UPI/DR/229155155244/K B R 5097633162098
TR/UTIB/gpay-11201/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 25,000.00 4,29,525.45
2022 2022 UPI/DR/229295712553/J C 5099520162090
MAN/SBIN/9900985435/Payme
-
19 Oct 19 Oct CHEQUE DEPOSIT--135478 TRANSFER TO 10,13,000.00 14,42,525.45
2022 2022 38942016521
/ 135478
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 1,000.00 14,41,525.45
2022 2022 UPI/DR/265888468560/MIRTHI 4694063162099
NT/SBIN/9701706430/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 4,200.00 14,37,325.45
2022 2022 UPI/DR/229303768812/Teja 4692567162092
San/UTIB/gpay-11204/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 6,500.00 14,30,825.45
2022 2022 SBILT20102022222520934673 36400707053
-Tf-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 3,000.00 14,27,825.45
2022 2022 UPI/DR/266049405478/MOHIT 5099633162093
KU/PUNB/7217469310/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 7,000.00 14,20,825.45
2022 2022 SBILT21102022113216181160 35723787927
-Tf-
21 Oct 21 Oct BY TRANSFER-RTGS UTR TRANSFER 10,00,000.00 24,20,825.45
2022 2022 NO: FROM
IDFBR52022102100363778- 3199860044304 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
21 Oct 21 Oct TO TRANSFER-INB LTA5RDJGO76C4 1,00,000.00 23,20,825.45
2022 2022 IMPS/P2A/229414528140/XXX M0MOAGWFPXE
XXXX795KKBKnull- 0
TRANSFER T
21 Oct 21 Oct CHEQUE WDL- KURAKULA TRANSFER 8,00,000.00 15,20,825.45
2022 2022 ANJANEYULU-236257 FROM
40868401906
/ 236257
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Oct 21 Oct CHEQUE WDL- KURAKULA TRANSFER 3,50,000.00 11,70,825.45
2022 2022 ANJANEYULU-236258 FROM
40830028717
/ 236258
21 Oct 21 Oct CHEQUE DEPOSIT--135482 TRANSFER TO 10,85,000.00 22,55,825.45
2022 2022 38942016521
/ 135482
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 1,000.00 22,54,825.45
2022 2022 UPI/DR/229487007648/Vinay 5097947162091
K/FINO/9306482704/Payme-
21 Oct 21 Oct by debit card- 3,580.00 22,51,245.45
2022 2022 OTHPOS229413927540SRI
SIDDALINGESHWARA FALUR
-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 20,000.00 22,31,245.45
2022 2022 UPI/DR/229536167489/LAXMI 5098029162097
K/CNRB/kumarabhij/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 29,500.00 22,01,745.45
2022 2022 UPI/DR/266115987989/J C 5098039162095
MAN/SBIN/9900985435/Payme
-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 2,000.00 21,99,745.45
2022 2022 UPI/DR/229625226922/GAJEN 5099791162090
DRA/HDFC/7518808483/Paym
e-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 2,500.00 21,97,245.45
2022 2022 UPI/DR/229692498658/HOTEL 4696997162093
GR/HDFC/hotelgrand/Payme-
23 Oct 23 Oct by debit card- 4,450.53 21,92,794.92
2022 2022 OTHPOS229616406764APSRT
C PETROL BUNK ELUELURU-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 3,000.00 21,89,794.92
2022 2022 UPI/DR/229732906271/VOLIGI 4693774162099
M/CNRB/7732060545/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 50,000.00 21,39,794.92
2022 2022 UPI/DR/229786135578/SHRID 4693799162090
HAR/UBIN/7019089016/Payme
-
25 Oct 25 Oct CHEQUE WDL-CHEQUE TRANSFER 5,53,720.00 15,86,074.92
2022 2022 TRANSFER TO-236260 FROM
40630706894
/ 236260
25 Oct 25 Oct CHEQUE WDL-CHEQUE TRANSFER 3,77,140.00 12,08,934.92
2022 2022 TRANSFER TO-236259 FROM
30768748392
/ 236259
25 Oct 25 Oct CHEQUE WDL-CHEQUE TRANSFER 4,59,850.00 7,49,084.92
2022 2022 TRANSFER TO-236264 FROM
41217007290
/ 236264
25 Oct 25 Oct CHQ TRANSFER-NEFT UTR 236262 RAKESH 1,13,514.16 6,35,570.76
2022 2022 NO: SBIN222298291211- P
236262 RAKESH P
25 Oct 25 Oct CHQ TRANSFER-NEFT UTR 236263 D 3,31,923.60 3,03,647.16
2022 2022 NO: SBIN222298291271- RAMESH
236263 D RAMESH
25 Oct 25 Oct CHQ TRANSFER-NEFT UTR 236265 1,79,814.16 1,23,833.00
2022 2022 NO: SBIN222298297684- SRIDHARAN
236265 SRIDHARAN
25 Oct 25 Oct TO TRANSFER-INB LTA6UUF9CB8DI 1,00,000.00 23,833.00
2022 2022 IMPS/P2A/229812850276/XXX QGMOAGWQBLQ
XXXX584UBINnull- 2
TRANSFER T
25 Oct 25 Oct DEBIT- 00000011990DOM 31.68 23,801.32
2022 2022 surcharge/tips/rate diff dtd-
25 Oct 25 Oct BY TRANSFER- TRANSFER 1,00,000.00 1,23,801.32
2022 2022 UPI/CR/229841312209/CHILAK FROM
A /SBIN/9885545001/Payme- 4693178162097
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 97,010.00 26,791.32
2022 2022 UPI/DR/266572804402/RAJES 5099545162092
H K/UTIB/9844122244/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Oct 26 Oct CHEQUE DEPOSIT--135483 TRANSFER TO 20,00,000.00 20,26,791.32
2022 2022 38942016521
/ 135483
26 Oct 26 Oct BY TRANSFER- TRANSFER 50,000.00 20,76,791.32
2022 2022 UPI/CR/229925363872/CHILAK FROM
A /SBIN/9885545001/Payme- 4693245162091
27 Oct 27 Oct CHEQUE WDL-CHEQUE TRANSFER 6,37,640.00 14,39,151.32
2022 2022 TRANSFER TO-236267 FROM
64058158442
/ 236267
27 Oct 27 Oct CHEQUE WDL-CHEQUE TRANSFER 2,69,775.00 11,69,376.32
2022 2022 TRANSFER TO-236268 FROM
64107666532
/ 236268
27 Oct 27 Oct CHQ TRANSFER-RTGS UTR 236266 4,52,093.60 7,17,282.72
2022 2022 NO: HANUMANTH
SBINR52022102711629082- RAJU
236266 HANUMANTH RAJU
27 Oct 27 Oct CHQ TRANSFER-RTGS UTR 236269 RAJESH 3,43,373.60 3,73,909.12
2022 2022 NO: K
SBINR52022102711641263-
236269 RAJESH K
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 45,000.00 3,28,909.12
2022 2022 UPI/DR/266627801462/BELLA 5097862162096
MKO/SBIN/8096616734/Payme
-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 50,000.00 2,78,909.12
2022 2022 UPI/DR/230120142098/SAMPA 5099693162092
NGI/UBIN/8096164116/Payme-
28 Oct 28 Oct BY TRANSFER-RTGS UTR TRANSFER 15,00,000.00 17,78,909.12
2022 2022 NO: IDIBR52022102830647267 FROM
-IMSUTILA PORK STALL 3199860044304 /
IMSUTILA PORK
STALL
28 Oct 28 Oct TO TRANSFER-RTGS UTR TRANSFER TO 9,04,350.00 8,74,559.12
2022 2022 NO: 99827044308 / R
SBINR52022102811831025-R Venkatesh
Venkatesh
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 4,000.00 8,70,559.12
2022 2022 UPI/DR/230166690252/MUNIY 5099773162092
ALL/BARB/muniyallap/Payme-
29 Oct 29 Oct TO TRANSFER-INB LTA82FB1CHQO 2,00,000.00 6,70,559.12
2022 2022 IMPS/P2A/230208561356/XXX Q9AMOAGWZYO
XXXX795KKBKnull- X9
TRANSFER T
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 44,500.00 6,26,059.12
2022 2022 UPI/DR/230274929836/SRINIV 5098037162097
AS/UCBA/ggsrinivas/UPI-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 2,000.00 6,24,059.12
2022 2022 UPI/DR/266856478794/YADAV 4694355162098
ELL/HDFC/yadavelly./Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 16,000.00 6,08,059.12
2022 2022 UPI/DR/230283124979/BELLA 4897681162097
MKO/SBIN/bellamkond/UPI-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 2,400.00 6,05,659.12
2022 2022 UPI/DR/230232874760/HARI 4695718162091
PRA/IPOS/7483972278/Payme
-
29 Oct 29 Oct by debit card- 3,130.00 6,02,529.12
2022 2022 OTHPOS230217483585Hashm
i Luggage HYDERABAD-
29 Oct 29 Oct by debit card- 4,235.00 5,98,294.12
2022 2022 OTHPOS230212250381HASH
MI ENTERPRISES
MAHABUBNAG-
29 Oct 29 Oct BY TRANSFER-RTGS UTR TRANSFER 10,00,000.00 15,98,294.12
2022 2022 NO: FROM
IDFBR52022102900416899- 3199859044307 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 10,000.00 15,88,294.12
2022 2022 UPI/DR/230353604020/RAVIK 4695768162092
UMA/CORP/9663755817/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Oct 30 Oct BY TRANSFER-RTGS UTR TRANSFER 10,00,000.00 25,88,294.12
2022 2022 NO: FROM
IDFBR52022103000418137- 3199859044307 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
30 Oct 30 Oct by debit card- 3,400.00 25,84,894.12
2022 2022 OTHPOS230308101068OBER
OI FREIGHT
CARRIERBANGALORE-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 50,000.00 25,34,894.12
2022 2022 UPI/DR/266980830650/VADAP 4898927162093
ALL/PUNB/kota39@ybl/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 5,148.00 25,29,746.12
2022 2022 UPI/DR/230422068956/CLEAR 4695783162093
TRI/PYTM/paytm-3548/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 4,000.00 25,25,746.12
2022 2022 UPI/DR/230422130650/MANJU 4898803162093
NAT/SBIN/manju94833/UPI-
31 Oct 31 Oct TO CLEARING-KCU 236270 95,160.00 24,30,586.12
2022 2022 NEELADRI CHIT FUND P LTD-
236270
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 16,000.00 24,14,586.12
2022 2022 UPI/DR/230441246341/MANJU 4693810162099
NAT/SBIN/manjurm85@/Paym
e-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 20,000.00 23,94,586.12
2022 2022 UPI/DR/267007873950/J C 4898812162093
MAN/SBIN/9900985435/Payme
-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 30,000.00 23,64,586.12
2022 2022 SBILT31102022121731964388 64198162888
-Tf-
31 Oct 31 Oct CHEQUE DEPOSIT- TRF- TRANSFER TO 7,00,000.00 30,64,586.12
2022 2022 263076 38940238692
/ 263076
31 Oct 31 Oct by debit card- 4,301.00 30,60,285.12
2022 2022 OTHPOS230410807747JS
FUELS HYDERABAD-
31 Oct 31 Oct BY TRANSFER- TRANSFER 8,00,000.00 38,60,285.12
2022 2022 NEFT*IDFB0010201*IDFBH223 FROM
04435437*VSPS PIGS 3199423044304
TRADER-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 7,50,000.00 31,10,285.12
2022 2022 SBILT31102022172304005399 62418254281
-Tf-
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 1,767.64 31,08,517.48
UPI/DR/267165191917/PhoneP 4696839162095
e/UTIB/BBPSBP@axl/Paymen-
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 17,000.00 30,91,517.48
UPI/DR/230517704246/RAVIK 5097676162098
UMA/CORP/9663755817/Paym
e-
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 6,000.00 30,85,517.48
UPI/DR/230527885616/GAGAN 4693936162097
CH/CNRB/gaganchakr/Payme-
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 1,794.26 30,83,723.22
UPI/DR/230518737235/BP 5097604162092
Petro/YESB/q14637425@/UPI
P-
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 16,151.00 30,67,572.22
UPI/DR/230568734612/TARINI 4898820162092
/SBIN/dhumtumg@o/UPI-
2 Nov 2022 2 Nov 2022 CHQ TRANSFER-RTGS UTR 335417 SIGAR 26,44,297.20 4,23,275.02
NO: CITY
SBINR52022110212713081- PIGGERYFARME
335417 SIGAR CITY RS PRODUCER
PIGGERYFARMERS
PRODUCER
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 15,000.00 4,08,275.02
UPI/DR/267210601772/AJIT 4898872162092
KU/SBIN/7310658800/Payme-
3 Nov 2022 3 Nov 2022 TO CLEARING-FBL 335416 2,82,240.00 1,26,035.02
MUNIYAPPA-335416
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 30,000.00 96,035.02
UPI/DR/230739657841/AJIT 5097842162099
KU/SBIN/7310658800/Payme-
3 Nov 2022 3 Nov 2022 BY TRANSFER-RTGS UTR TRANSFER 4,00,000.00 4,96,035.02
NO: FROM
INDBR32022110300876929- 3199860044304 /
VICKY SINGH VICKY SINGH
3 Nov 2022 3 Nov 2022 BY TRANSFER- TRANSFER 7,40,000.00 12,36,035.02
NEFT*HDFC0000001*N307222 FROM
190199811*ABHISHEK 3199959044304
SINGH*A-
3 Nov 2022 3 Nov 2022 TO TRANSFER-INB LTA0RKHE6LIL2V 2,50,000.00 9,86,035.02
IMPS/P2A/230716571719/XXX LMOAGXUDIU3
XXXX584UBINnull- TRANSFER T
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 1,000.00 9,85,035.02
UPI/DR/267311113965/AJIT 4694169162090
KU/SBIN/7310658800/Payme-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 4,00,000.00 5,85,035.02
SBILT04112022061559885790 64198162888
-Tf-
4 Nov 2022 4 Nov 2022 BY TRANSFER-RTGS UTR TRANSFER 8,00,000.00 13,85,035.02
NO: FROM
IDFBR52022110400465037- 3199860044304 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 30,000.00 13,55,035.02
UPI/DR/230849896540/GANGA 4694219162095
DHA/CNRB/9741671529/Paym
e-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 4,300.00 13,50,735.02
UPI/DR/267474859909/VENKA 5099684162093
TA /SBIN/7026650033/Payme-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 8,500.00 13,42,235.02
UPI/DR/230838471524/SHIVA 4695708162092
SH/KVBL/rameshjn80/UPI-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 6,000.00 13,36,235.02
UPI/DR/267443060856/MANJU 5099688162099
NAT/SBIN/manjurm85@/Paym
e-
5 Nov 2022 5 Nov 2022 CHEQUE WDL-CHEQUE TRANSFER 2,66,880.00 10,69,355.02
TRANSFER TO-335423 FROM
64131166915
/ 335423
5 Nov 2022 5 Nov 2022 CHEQUE WDL-CHEQUE TRANSFER 1,12,320.00 9,57,035.02
TRANSFER TO-335418 FROM
37441554272
/ 335418
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 29,000.00 9,28,035.02
UPI/DR/230901979498/ESLAV 4694377162093
ATH/UCBA/eslavathsr/Payme-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 12,500.00 9,15,535.02
SBILT05112022143209353758 36400707053
-Tf-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 5,000.00 9,10,535.02
UPI/DR/267516477555/B 5099706162091
NAVEEN/PUNB/ny636421@y/
Payme-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 50,000.00 8,60,535.02
SBILT05112022175144152115 10409766874
-Tf-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 500.00 8,60,035.02
UPI/DR/230992997669/B 5099737162095
Raju/APGV/9010753550/Paym
ent-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 52,780.00 8,07,255.02
SBILT06112022163613936834 64198162888
-Tf-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 30,000.00 7,77,255.02
UPI/DR/231014944962/ESLAV 5099819162093
ATH/UCBA/ravanthred/Payme-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 10.00 7,77,245.02
SBILT06112022184336390163 20094498686
-Tf-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 1,00,000.00 6,77,245.02
SBILT06112022184707728078 20094498686
-Tf-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 9,000.00 6,68,245.02
UPI/DR/231093365101/ICICIFA 5098068162091
S/UTIB/icicifasta/ICICI-
7 Nov 2022 7 Nov 2022 TO CLEARING-CAB SHRI 335421 4,16,640.00 2,51,605.02
SHIVA DURGA CONCRET-
335421
7 Nov 2022 7 Nov 2022 CHEQUE DEPOSIT--130180 TRANSFER TO 9,00,000.00 11,51,605.02
62418254281
/ 130180
7 Nov 2022 7 Nov 2022 CHEQUE DEPOSIT--130181 TRANSFER TO 7,80,000.00 19,31,605.02
62418254281
/ 130181
7 Nov 2022 7 Nov 2022 CHQ RET CHARGES--335420 335420 590.00 19,31,015.02
7 Nov 2022 7 Nov 2022 CHQ RET CHARGES--335419 335419 590.00 19,30,425.02
7 Nov 2022 7 Nov 2022 CHEQUE WDL-CHEQUE TRANSFER 3,81,500.00 15,48,925.02
TRANSFER TO-335424 FROM
40882148820
/ 335424
7 Nov 2022 7 Nov 2022 CHEQUE WDL- TR TO TRANSFER 1,00,000.00 14,48,925.02
HINDUSTHAN TRADERS- FROM
335426 64198162888
/ 335426
7 Nov 2022 7 Nov 2022 BY TRANSFER- TRANSFER 13,99,000.00 28,47,925.02
NEFT*HDFC0000001*N311222 FROM
195635055*ABHISHEK 3199680044308
SINGH*P-
7 Nov 2022 7 Nov 2022 DEBIT- 00000011990DOM 39.39 28,47,885.63
surcharge/tips/rate diff dtd-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 50,000.00 27,97,885.63
SBILT07112022194245419311 10409766874
-Tf-
7 Nov 2022 7 Nov 2022 DEBIT-CMP 15,000.00 27,82,885.63
56061458410SBILife-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 20,000.00 27,62,885.63
UPI/DR/231225042405/ANIL 4693874162095
MAH/BKID/anilmahtoc/UPI-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 5,000.00 27,57,885.63
UPI/DR/231226038775/AVUTI 4693873162096
BH/BKID/7794064427/Payme-
8 Nov 2022 8 Nov 2022 BY TRANSFER-INB MAA00117117497 1.00 27,57,886.63
IMPS231213398558/96445442 3
19/XX9920/Yy- MAA00117117497
3
8 Nov 2022 8 Nov 2022 BY TRANSFER- TRANSFER 9,99,000.00 37,56,886.63
NEFT*HDFC0000001*N312222 FROM
197571725*ABHISHEK 3199962044300
SINGH*P-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 40,000.00 37,16,886.63
UPI/DR/267893879660/BELLA 4693927162098
MKO/SBIN/8096616734/Payme
-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 20,000.00 36,96,886.63
UPI/DR/267995028684/MOHIT 4694012162099
KU/PUNB/7217469310/Payme-
9 Nov 2022 9 Nov 2022 CHEQUE WDL-CHEQUE TRANSFER 23,17,796.00 13,79,090.63
TRANSFER TO-335427 FROM
40868401906
/ 335427
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 55,000.00 13,24,090.63
SBILT09112022123111792347 20094498686
-Tf-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 20,000.00 13,04,090.63
UPI/DR/231310353416/ESLAV 4694020162098
ATH/UCBA/ravanthred/Payme-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 10,000.00 12,94,090.63
UPI/DR/231327649759/ESLAV 5097779162091
ATH/UCBA/ravanthred/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 5,000.00 12,89,090.63
UPI/DR/231342360338/ESLAV 5099504162090
ATH/UCBA/ravanthred/Payme-
9 Nov 2022 9 Nov 2022 BY TRANSFER- TRANSFER 10,000.00 12,99,090.63
SBILT09112022151920096194 FROM
-Tf- 52086337755
9 Nov 2022 9 Nov 2022 BY TRANSFER-RTGS UTR TRANSFER 10,00,000.00 22,99,090.63
NO: IDIBR52022110930819321 FROM
-IMSUTILA PORK STALL 3199860044304 /
IMSUTILA PORK
STALL
10 Nov 10 Nov TO CLEARING-CAB 335419 6,40,320.00 16,58,770.63
2022 2022 VENKATESHA R-335419
10 Nov 10 Nov TO CLEARING-CAB 335420 6,00,000.00 10,58,770.63
2022 2022 VENKATESHA R-335420
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1,00,000.00 9,58,770.63
2022 2022 SBILT10112022112522998209 36400707053
-Tf-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1,00,000.00 8,58,770.63
2022 2022 SBILT10112022113414086396 20094498686
-Tf-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1,00,000.00 7,58,770.63
2022 2022 SBILT10112022113800664970 38516352898
-Tf-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 23,000.00 7,35,770.63
2022 2022 UPI/DR/231461888493/ESLAV 4694141162091
ATH/UCBA/ravanthred/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 9,000.00 7,26,770.63
2022 2022 UPI/DR/231481323149/ICICI 4696901162095
Ba/SBIN/icicifasta/ICICI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 25,000.00 7,01,770.63
2022 2022 UPI/DR/268032144621/YADAV 4695656162099
ELL/HDFC/yadavelly./Payme-
11 Nov 11 Nov BY TRANSFER- TRANSFER 9,99,000.00 17,00,770.63
2022 2022 NEFT*HDFC0000001*N315222 FROM
202326813*ABHISHEK 3199419044300
SINGH*P-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 8,280.00 16,92,490.63
2022 2022 UPI/DR/268107793292/MADEP 4694277162096
ALL/SBIN/9505654251/Payme-
11 Nov 11 Nov BY TRANSFER-INB MAD00018197906 5,00,000.00 21,92,490.63
2022 2022 IMPS231516343359/85878770 3
92/XX6889/IMPSTXN- MAD00018197906
3
12 Nov 12 Nov BY TRANSFER-RTGS UTR TRANSFER 10,00,000.00 31,92,490.63
2022 2022 NO: FROM
IDFBR52022111200530481- 3199860044304 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 2,00,000.00 29,92,490.63
2022 2022 SBILT12112022075157188237 10409766874
-Tf-
12 Nov 12 Nov ATM WDL-ATM CASH 9520 20,000.00 29,72,490.63
2022 2022 SHIVANNA BULIDING
OPPOMANDYA-
12 Nov 12 Nov ATM WDL-ATM CASH 9522 20,000.00 29,52,490.63
2022 2022 SHIVANNA BULIDING
OPPOMANDYA-
12 Nov 12 Nov ATM WDL-ATM CASH 9524 20,000.00 29,32,490.63
2022 2022 SHIVANNA BULIDING
OPPOMANDYA-
12 Nov 12 Nov ATM WDL-ATM CASH 9526 20,000.00 29,12,490.63
2022 2022 SHIVANNA BULIDING
OPPOMANDYA-
12 Nov 12 Nov ATM WDL-ATM CASH 9529 20,000.00 28,92,490.63
2022 2022 SHIVANNA BULIDING
OPPOMANDYA-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 9,000.00 28,83,490.63
2022 2022 UPI/DR/231697062163/RAVIK 4694400162097
UMA/CNRB/9902313468/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 8,100.00 28,75,390.63
2022 2022 UPI/DR/268291904655/LOKES 5099731162091
HA /SBIN/9845280283/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 4,490.00 28,70,900.63
2022 2022 UPI/DR/231628682459/SOMAS 4695722162095
HAK/BARB/soma.shara/Payme
-
12 Nov 12 Nov by debit card- 3,280.00 28,67,620.63
2022 2022 OTHPOS231615636154NARM
ADA SERVICE
STATIOMANDYA-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 5,100.00 28,62,520.63
2022 2022 UPI/DR/231789086606/SRINIV 4695762162098
AS/UBIN/srinu.k199/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 15,700.00 28,46,820.63
2022 2022 UPI/DR/231776154295/K 5099797162094
RAMULU/UBIN/9703845683/Pa
yme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 20,000.00 28,26,820.63
2022 2022 SBILT13112022154421177757 20094498686
-Tf-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 15,000.00 28,11,820.63
2022 2022 UPI/DR/231779649950/VOLIGI 4695753162098
M/CNRB/7732060545/Payme-
14 Nov 14 Nov TO CLEARING-KCU 335428 1,00,000.00 27,11,820.63
2022 2022 NEELADRI CHIT FUND P LTD-
335428
15 Nov 15 Nov TO CLEARING-CAB 335429 25,00,000.00 2,11,820.63
2022 2022 ARAMANE NAGARI PIGGERY
F-335429
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 31,500.00 1,80,320.63
2022 2022 UPI/DR/231954148929/ESLAV 4693892162093
ATH/UCBA/ravanthred/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 2,000.00 1,78,320.63
2022 2022 UPI/DR/268630583709/M 4694055162098
BALRAJ/SBIN/9948698642/Pay
me-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 45,000.00 1,33,320.63
2022 2022 UPI/DR/268608954706/SRINIV 5099531162098
AS/SBIN/srinivasra/Payme-
16 Nov 16 Nov CHQ RET CHARGES--335430 335430 590.00 1,32,730.63
2022 2022
16 Nov 16 Nov CHEQUE WDL-CHEQUE TRANSFER 59,500.00 73,230.63
2022 2022 TRANSFER TO-335425 FROM
20110867923
/ 335425
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 2,500.00 70,730.63
2022 2022 UPI/DR/268638084412/VEERI 5099522162099
SET/SBIN/sureshveer/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 2,800.00 67,930.63
2022 2022 UPI/DR/268624315157/RAMES 4694008162094
HBA/HDFC/9740621015/Paym
e-
16 Nov 16 Nov BY TRANSFER-RTGS UTR TRANSFER 9,99,000.00 10,66,930.63
2022 2022 NO: FROM
HDFCR52022111660721674- 3199856044300 /
ABHISHEK SINGH ABHISHEK
SINGH
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 5,000.00 10,61,930.63
2022 2022 UPI/DR/268738453855/YADAV 5097868162090
ELL/HDFC/yadavelly./Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 14,500.00 10,47,430.63
2022 2022 UPI/DR/232168859205/ESLAV 4694141162091
ATH/UCBA/ravanthred/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 51,400.00 9,96,030.63
2022 2022 UPI/DR/232163769000/ULLIGA 5099568162096
DD/APGV/9701163152/Payme-
18 Nov 18 Nov CHQ TRANSFER-RTGS UTR 335431 SURESH 2,74,513.60 7,21,517.03
2022 2022 NO: AV
SBINR52022111815679736-
335431 SURESH AV
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Nov 18 Nov CHQ TRANSFER-RTGS UTR 335432 B RAVISH 2,73,973.60 4,47,543.43
2022 2022 NO:
SBINR52022111815679902-
335432 B RAVISH
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 4,451.00 4,43,092.43
2022 2022 UPI/DR/232263498712/BASAV 4897678162092
ARAJ/PKGB/basvaraj22/Paym-
19 Nov 19 Nov CHEQUE DEPOSIT-Misc to TRANSFER TO 10,69,000.00 15,12,092.43
2022 2022 TFR-584871 11361026595
/ 584871
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 40,000.00 14,72,092.43
2022 2022 UPI/DR/268941534424/BELLA 4694313162098
MKO/SBIN/8096616734/Payme
-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 1,50,000.00 13,22,092.43
2022 2022 SBILT19112022143136879699 40318360692
-Tf-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 5,000.00 13,17,092.43
2022 2022 UPI/DR/269008586502/YADAV 4695741162092
ELL/HDFC/yadavelly./Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 9,500.00 13,07,592.43
2022 2022 UPI/DR/232412382256/MANJA 5098133162098
LI /UBIN/6305831937/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 36,000.00 12,71,592.43
2022 2022 UPI/DR/232434878321/NARAY 4898932162096
ANA/SBIN/malyalanar/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 824.82 12,70,767.61
2022 2022 UPI/DR/232557460968/Bharti 4695794162090
A/HDFC/airtel.pay/UPITr-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 10,000.00 12,60,767.61
2022 2022 SBILT21112022103715175553 35723787927
-Tf-
21 Nov 21 Nov by debit card- 2,800.13 12,57,967.48
2022 2022 OTHPOS232505147359IOCL
ADHOC JAITHRI F
SWANAPARTHY-
21 Nov 21 Nov CHQ TRANSFER-RTGS UTR 335433 5,00,023.60 7,57,943.88
2022 2022 NO: BETTEGOWDA
SBINR52022112116114379-
335433 BETTEGOWDA
21 Nov 21 Nov CHQ TRANSFER-RTGS UTR 335434 PUNITH 3,00,023.60 4,57,920.28
2022 2022 NO: LS
SBINR52022112116114767-
335434 PUNITH LS
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 2,000.00 4,55,920.28
2022 2022 UPI/DR/232511543529/HP 4692421162099
Petro/YESB/q75626217@/UPI
P-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 2,530.00 4,53,390.28
2022 2022 UPI/DR/269110949792/YADAV 4693769162096
ELL/HDFC/yadavelly./Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 1.00 4,53,389.28
2022 2022 UPI/DR/269190261665/VALLE 4693807162094
PU /SBIN/7799143650/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 8,000.00 4,45,389.28
2022 2022 UPI/DR/269150489834/VALLE 5099332162095
PU /SBIN/7799143650/Payme-
21 Nov 21 Nov by debit card- 38,070.00 4,07,319.28
2022 2022 OTHPOS232514788829REDD
Y BROTHERS
RANGAREDDY-
21 Nov 21 Nov by debit card- 42,470.00 3,64,849.28
2022 2022 OTHPOS232514789375REDD
Y BROTHERS
RANGAREDDY-
21 Nov 21 Nov by debit card- 5,692.50 3,59,156.78
2022 2022 SBIPOS004255668057Relianc
e Retail Ltd K V RANGA-
22 Nov 22 Nov BY TRANSFER- TRANSFER 1,000.00 3,60,156.78
2022 2022 SBILT22112022082818393350 FROM
-Tf- 30996008821
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Nov 23 Nov CHEQUE DEPOSIT--135493 TRANSFER TO 10,00,000.00 13,60,156.78
2022 2022 38942016521
/ 135493
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 1,00,000.00 12,60,156.78
2022 2022 SBILT23112022143516817345 35723787927
-Tf-
23 Nov 23 Nov CHQ TRANSFER-RTGS UTR 335435 PUNITH 3,03,883.60 9,56,273.18
2022 2022 NO: LS
SBINR52022112316674314-
335435 PUNITH LS
23 Nov 23 Nov CHQ TRANSFER-RTGS UTR 335436 2,52,123.60 7,04,149.58
2022 2022 NO: BETTEGOWDA L
SBINR52022112316677527-
335436 BETTEGOWDA L
23 Nov 23 Nov CHQ TRANSFER-RTGS UTR 335437 GAYITHRI 3,15,873.60 3,88,275.98
2022 2022 NO: M
SBINR52022112316679147-
335437 GAYITHRI M
23 Nov 23 Nov BY TRANSFER- TRANSFER 4,99,000.00 8,87,275.98
2022 2022 NEFT*HDFC0000001*N327222 FROM
217926116*ABHISHEK 3199958044305
SINGH*P-
23 Nov 23 Nov BY TRANSFER- TRANSFER 4,99,000.00 13,86,275.98
2022 2022 NEFT*HDFC0000001*N327222 FROM
217925223*DILIP SINGH*Pig- 3199678044303
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 32,520.00 13,53,755.98
2022 2022 SBILT23112022194751089391 64198162888
-Tf-
24 Nov 24 Nov TO CLEARING-CAB 335430 3,50,080.00 10,03,675.98
2022 2022 ARAMANE NAGARI PIGGERY
F-335430
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 42,960.00 9,60,715.98
2022 2022 UPI/DR/269464431271/SRINIV 4897672162098
AS/SBIN/srinivasra/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 10,000.00 9,50,715.98
2022 2022 UPI/DR/269401351344/YADAV 4694187162098
ELL/UTIB/9848120757/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 1,00,000.00 8,50,715.98
2022 2022 SBILT24112022130950505374 40409878428
-Tf-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 25,000.00 8,25,715.98
2022 2022 UPI/DR/269436773725/VALLE 4695674162098
PU /SBIN/7799143650/Payme-
25 Nov 25 Nov TO TRANSFER-INB LTA6V1A7FIEUT 5,00,000.00 3,25,715.98
2022 2022 IMPS/P2A/232911835385/XXX B1MOAHAGEDG
XXXX667CNRBnull- 6
TRANSFER T
25 Nov 25 Nov CHEQUE DEPOSIT--310787 TRANSFER TO 7,50,000.00 10,75,715.98
2022 2022 34827341892
/ 310787
25 Nov 25 Nov CHEQUE WDL-CHEQUE TRANSFER 5,00,000.00 5,75,715.98
2022 2022 TRANSFER TO-335439 FROM
20324344344
/ 335439
25 Nov 25 Nov CHEQUE WDL-CHEQUE TRANSFER 5,00,000.00 75,715.98
2022 2022 TRANSFER TO-335438 FROM
20324344333
/ 335438
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 28,000.00 47,715.98
2022 2022 UPI/DR/269568316734/THANE 5097932162098
M /SBIN/9550207697/Payme-
25 Nov 25 Nov BY TRANSFER- TRANSFER 2,00,000.00 2,47,715.98
2022 2022 NEFT*HDFC0000001*N329222 FROM
219995365*ABHISHEK 3199416044303
SINGH*P-
25 Nov 25 Nov BY TRANSFER- TRANSFER 7,99,000.00 10,46,715.98
2022 2022 NEFT*HDFC0000001*N329222 FROM
219995631*DILIP SINGH*Pig- 3199959044304
25 Nov 25 Nov CHQ TRANSFER-RTGS UTR 335440 6,00,047.20 4,46,668.78
2022 2022 NO: VADAPALLI
SBINR52022112517124172- JYOTHI
335440 VADAPALLI JYOTHI
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Nov 25 Nov BY TRANSFER- TRANSFER 70,000.00 5,16,668.78
2022 2022 UPI/CR/232915840676/PANKA FROM
J /SBIN/878974081@/Payme- 5099152162098
25 Nov 25 Nov BY TRANSFER- TRANSFER 50,000.00 5,66,668.78
2022 2022 UPI/CR/232975051789/PANKA FROM
J /SBIN/pksingh94@/Payme- 4693524162095
25 Nov 25 Nov BY TRANSFER- TRANSFER 30,000.00 5,96,668.78
2022 2022 UPI/CR/232903953931/PANKA FROM
J /SBIN/878974081@/Payme- 4898980162098
25 Nov 25 Nov BY TRANSFER- TRANSFER 95,000.00 6,91,668.78
2022 2022 UPI/CR/232977788209/PANKA FROM
J /SBIN/pankajmait/Payme- 4693421162092
25 Nov 25 Nov BY TRANSFER- TRANSFER 5,000.00 6,96,668.78
2022 2022 UPI/CR/232911545197/PANKA FROM
J /SBIN/pksingh94@/Payme- 4693446162093
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 37,000.00 6,59,668.78
2022 2022 SBILT26112022123321071460 64198162888
-Tf-
26 Nov 26 Nov by debit card- 30,198.00 6,29,470.78
2022 2022 OTHPOS233013067884THE
CHENNAI SHOPPING
MMAHABUBNAG-
28 Nov 28 Nov CASH DEPOSIT-CASH 25,500.00 6,54,970.78
2022 2022 DEPOSIT SELF-
28 Nov 28 Nov CASH HANDLING CHARGES-- 38976288 59.00 6,54,911.78
2022 2022 38976288
28 Nov 28 Nov CHQ TRANSFER-RTGS UTR 335441 BANDI 2,95,703.60 3,59,208.18
2022 2022 NO: VIJAY KUMAR
SBINR52022112817331471-
335441 BANDI VIJAY KUMAR
28 Nov 28 Nov CHQ TRANSFER-RTGS UTR 335442 M 3,48,823.60 10,384.58
2022 2022 NO: VENKATE
SBINR52022112817333315- GOWDA
335442 M VENKATE GOWDA
28 Nov 28 Nov CREDIT-- 5,00,000.00 5,10,384.58
2022 2022
28 Nov 28 Nov TO TRANSFER-INB LTA7PLV3OKJ1H 2,40,000.00 2,70,384.58
2022 2022 IMPS/P2A/233216781219/XXX 2UMOAHAOLUI9
XXXX584UBINnull- TRANSFER T
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 40,000.00 2,30,384.58
2022 2022 UPI/DR/269855568470/BELLA 5097576162091
MKO/SBIN/8096616734/Payme
-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 40,000.00 1,90,384.58
2022 2022 UPI/DR/269944235945/YADAV 4695617162096
ELL/UTIB/9848120757/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 20,000.00 1,70,384.58
2022 2022 UPI/DR/233366909458/GOLLA 4693884162093
VE/IBKL/gv.bhadram/Payme-
29 Nov 29 Nov BY TRANSFER- TRANSFER 25,000.00 1,95,384.58
2022 2022 UPI/CR/269931076462/YADAV FROM
ELL/UTIB/9848120757/Payme- 4693151162097
30 Nov 30 Nov BULK POSTING-22205978671 2,250.00 1,97,634.58
2022 2022 ITD TAX REFUND AY 22-23
PAN APPPA1634Q-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 2,930.00 1,94,704.58
2022 2022 UPI/DR/233407870680/GOLLA 4694044162091
GO/KARB/8520913172/Payme-
30 Nov 30 Nov TO TRANSFER-INB LTA8BED0EEAN 1,80,000.00 14,704.58
2022 2022 IMPS/P2A/233416971448/XXX HK8MOAHAVGB
XXXX764UTIBnull- P2
TRANSFER T
1 Dec 2022 1 Dec 2022 BY TRANSFER-RTGS UTR TRANSFER 20,00,000.00 20,14,704.58
NO: FROM
HDFCR52022120164478411- 3199860044304 /
ARVIND KUMAR ARVIND KUMAR
1 Dec 2022 1 Dec 2022 TO TRANSFER-RTGS UTR TRANSFER TO 10,00,000.00 10,14,704.58
NO: 99827044308 /
SBINR52022120118209648- Sugar city piggery
Sugar city piggery farmers farmers producer
producer
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 30,000.00 9,84,704.58
UPI/DR/233570455278/GOLLA 4695655162090
VE/IBKL/gv.bhadram/Payme-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 40,000.00 9,44,704.58
UPI/DR/270121609508/BELLA 5097837162096
MKO/SBIN/8096616734/Payme
-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 8,000.00 9,36,704.58
UPI/DR/270163693950/AMALA 4695667162097
DAS/SBIN/9676774720/Payme-
2 Dec 2022 2 Dec 2022 CHEQUE DEPOSIT--310790 TRANSFER TO 9,00,000.00 18,36,704.58
34827341892
/ 310790
2 Dec 2022 2 Dec 2022 TO TRANSFER-RTGS UTR TRANSFER TO 10,00,000.00 8,36,704.58
NO: 4599111044305 /
SBINR52022120218378170- Sugar city piggery
Sugar city piggery farmers farmers producer
producer
3 Dec 2022 3 Dec 2022 TO TRANSFER-INB LTA0RNCA7IJIL6 3,83,160.00 4,53,544.58
IMPS/P2A/233708915080/XXX AMOAHBGHDX2
XXXX667CNRBnull- TRANSFER T
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 54,000.00 3,99,544.58
SBILT03122022092109365693 36400707053
-Tf-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 6,750.00 3,92,794.58
UPI/DR/233794524234/ESLAV 4694391162095
ATH/UCBA/ravanthred/Payme-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 1,00,000.00 2,92,794.58
SBILT03122022111513153143 40409878428
-Tf-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 5,000.00 2,87,794.58
UPI/DR/270351976166/Pambali 4694305162097
/SBIN/9381414220/Payme-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 10,000.00 2,77,794.58
SBILT04122022090839680607 52086337755
-Tf-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 5,000.00 2,72,794.58
UPI/DR/233881004694/Add 4692662162094
Mone/PYTM/add-
money@/Oid19-
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