Statement MAR2024 012931531 Personal Unlocked

Page 1 of 56
MHW1/181D/1-1/WBF-M/03-12
006001552653??HARI1905 530016
MR.HARI SANDILYA Your Base Branch: 47-14-18, ISNAR SATYASRI

COMPLEX,,MAIN ROAD, DWARKANAGAR,,530016
47-9-40/15 F 401 KRISHNA KUNJ APARTS
DWARAKA NAGAR VISAKHAPATNAM
VISHAKHAPATNAM Visit www.icicibank.com
ANDHRAPRADESH - INDIA - 530016 Dial your Bank 7306667777
Did you know? It's mandatory to be KYC compliant as per RBI guidelines. If you have not submitted your KYC documents, please visit the nearest
branch or contact your Relationship Manager to complete KYC details for your Account.
Summary of Accounts held under Cust ID: 531012931 as on March 31, 2024
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/c BALANCE(I) FIXED DEPOSITS (LINKED) BAL.(II) TOTAL BALANCE(I+II) NOMINATION
Savings A/c 006001552653 22,335.00 0.00 22,335.00 Registered
TOTAL 22,335.00 0.00 22,335.00
Statement of Transactions in Savings Account Number: 006001552653 in INR for the period April 01, 2023 - March 31, 2024
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
01-04-2023 B/F 30,226.28
UPI/345712755712/Payment from
01-04-2023 Ph/Q252456487@ybl/Yes Bank 200.00 30,026.28
Ltd/YBLe1f3788a19a947e389615c04ad5e5a51/
01-04-2023 Ph/paytmqr28100505/Paytm Payments 180.00 29,846.28
/YBL0e37075b0ffc4a97aed3da0ed26447c8
01-04-2023 Ph/Q718145946@ybl/Yes Bank 170.00 29,676.28
Ltd/YBL759e44ddce324c81884182e23d5b3c90/
03-04-2023 Ph/Q839859585@ybl/Yes Bank 200.00 29,476.28
Ltd/YBL1d1595c2dfb64a39b4c59009358f2671/
03-04-2023 Ph/Q982401743@ybl/Yes Bank 570.00 28,906.28
Ltd/YBLe4d34f81ad044bcdaa4d57330ab9d7f2/
03-04-2023 Ph/9703585971@ybl/State Bank Of 1,250.00 27,656.28
I/YBL6269049b53df4aa2a7e1f7984e16ee71/
03-04-2023 Ph/9703585971@ybl/State Bank Of 200.00 27,456.28
I/YBL6d31ad8c57324bcc896bb8b291309283/
03-04-2023 Ph/paytmqrzjji85mq/Paytm Payments 960.00 26,496.28
/YBL5eb5c71b1b904637b3b875f9c2b4aeed
UPI/309264642899/Pay to
03-04-2023 BharatPe/BHARATPE9072485/Yes Bank 140.00 26,356.28
Ltd/IBL9748f047875e4a1a9f71fbab1e834844/
IPS/SRI
03-04-2023 DEBIT CARD SIVASAI/202304021705/000000015700/VISAKHAPA 200.00 26,156.28
03-04-2023 Ph/MORE.27104347@h/HDFC BANK 135.00 26,021.28
LTD/YBLd77e2d08005045d2a41a3d4365d350c7/
/IBLae11a06956f249b98e7c95410c3f27bb
03-04-2023 CMS TRANSACTION CMS/001178573677/AD_TMFL__5003925102 19,494.00 6,507.28
UPI/345940090270/Grinding
03-04-2023 wheel/Q252456487@ybl/Yes Bank 160.00 6,347.28
Ltd/YBL64173da4d2f74ab893aa0f04fdaf3d7c/
Page 2 of 56
MR.HARI SANDILYA

UPI/345930936721/Roll oon/Q655232933@ybl/Yes
03-04-2023 BankLtd/YBL88de999b5d3c489a992cac5584ba6548/ 65.00 6,282.28
I/YBL90bd7a2f8e4d4f5c82af840b9bbee781/
UPI/309410075902/Water
04-04-2023 bottles/kalaagrofoods@i/Indian 270.00 4,012.28
Bank/YBLa60aacb6622743e39ffc5414a0960a8d/
04-04-2023 Ph/sueidemudu@ybl/IDBI Bank 440.00 3,572.28
Limit/YBL4ad21907be8745788a486895cdff2a3b/
UPI/309484670485/Kalyani
04-04-2023 mess/paytmqr28100505/Paytm Payments 1,760.00 1,812.28
/YBL82e8de54c6fb4654be32ffb10f5ecfd3/
04-04-2023 Ph/9705553850@ybl/ICICI 1,500.00 312.28
Bank/YBLa72f8ef67b6a4136ba02d565212b9cfd/
04-04-2023 Ph/8897855868@ybl/Andhra 50.00 262.28
Bank/YBL4982131e950b4c2d8b81a62c51fe0cd2/
05-04-2023 BIL/INFT/000641052603/NA/ H.BHANU PRASAD 10,000.00 10,262.28
UPI/309561469894/Paint/Q698744667@ybl/Indian
05-04-2023 Overseas/YBLdd9f5a30240e40a69562f251f6f474c0/ 1,170.00 9,092.28
05-04-2023 Ph/6305666359@ybl/Union Bank of 5,000.00 4,092.28
I/YBLcaa8652271c94fc58bb0a8c5b9107cf3/
I/YBLa97a9dfcf0314ff29644d27610976111/
I/YBL81240d52795b4dcbb961819f3c6366cb
07-04-2023 Ph/9705553850@ybl/ICICI 7,000.00 1,792.28
Bank/YBL16987cd2e3134b518b269d75a1bb8cc7/
07-04-2023 Ph/MAB.03724400369/Axis Bank 370.00 1,422.28
Ltd./IBL8468d07045b345cb8224eab504a59b19/
08-04-2023 Ph/9985266600@ibl/State Bank Of 20,000.00 21,422.28
I/IBLb41bd3411e3b4e62ac492c3a6a69ac89
I/YBL69c5f09417394d22bee994b88ae0d61a/
I/YBLd9d9fc2707fb43558bda317b364ed2b1/
I/YBL94b5ae3df48741508143f0b9120f6835/
UPI/309901250669/Pay to
10-04-2023 BharatPe/BHARATPE.900605/Federal 72.00 12,350.28
Bank/YBL66d4055b70404c29bc68fdb6c93f305c/
UPI/309924121572/Oid100004083409/paytm-
10-04-2023 irctcapp@/Paytm Payments 1,743.60 10,606.68
/PTM3040923347668567053202304091211/
10-04-2023 Ph/andhrahospitals/HDFC BANK 40.00 10,566.68
LTD/IBLee17e9ef4adf430cb42656689de88571/
10-04-2023 Ph/zee5entertainme/HDFC BANK 599.00 9,967.68
LTD/YBL43ea240a325d40f08e7a15837d4ddc11/
UPI/346557202961/Toys/Q81548459@ybl/Bank of
10-04-2023 Baroda/YBL79e8245b03bf486ea0710fb9051f4e07/ 1,340.00 8,627.68
10-04-2023 Ph/Q550719305@ybl/Yes Bank 30.00 8,597.68
Ltd/YBL7cdb0328d2dd4e6e8d1b016664c58938/
Page 3 of 56
MR.HARI SANDILYA

UPI/346636131944/Tablets/Q994869630@ybl/Yes
10-04-2023 Bank Ltd/YBL08f55296875c46898dcd608b37fb31e6/ 60.00 8,537.68
UPI/310172100829/Blood
11-04-2023 test/andhrahospitals/HDFC BANK 300.00 8,237.68
LTD/YBL3f4bd34f981a4ed8941747d06a971a06/
UPI/310195687316/Tests/andhrahospitals/HDFC
11-04-2023 BANK 400.00 7,837.68
LTD/YBL2f4432b68847436fb0fab3bd05dcc4f3/
UPI/310103879784/Medicine/andhrahospitals/HDFC
11-04-2023 BANK 1,864.00 5,973.68
LTD/YBLbf9779c910224519bb16f35121742e4f/
UPI/310144766271/Respiratory
11-04-2023 met/andhrahospitals/HDFC BANK 500.00 5,473.68
LTD/YBL841baa2c8f77492885fe91991348564f/
UPI/310124052798/Grocery/paytmqr28100505/Payt
11-04-2023 m Payments 135.00 5,338.68
/IBL86fa9561c29a42d7a9c3264c59e81c81/
/YBLb699b21a0e9e46d2868eb69fbdfe3382
11-04-2023 BANK 36.00 5,215.68
LTD/YBL1e03ce4cc7ca4c9cb00a092dd5885f5a/
UPI/310108558346/Pay to
Bank/IBL55d596f6fa8044bfba36a15b436ddf75/
UPI/310132508256/Kandi
11-04-2023 papu/9505272119@okbi/Axis Bank 272.00 4,908.68
Ltd./IBLd7fb3c10b6254a819ef96ee1e2f16a5f/
UPI/346749895781/collect/paytm-irctcapp@/Paytm
11-04-2023 Payments 1,285.00 6,193.68
/PTMeed66f53717d4f49a967e3feb82bccd1
12-04-2023 Ph/Q495927278@ybl/Yes Bank 20.00 6,173.68
Ltd/YBLcd514a7735e3430ea7d19a36af4e3a78/
UPI/310281992635/Lab test/andhrahospitals/HDFC
12-04-2023 BANK 600.00 5,573.68
LTD/YBL89836c8ed96a405a9d4ff9fe44b0d2bd/
UPI/310274783827/Test/andhrahospitals/HDFC
12-04-2023 BANK 150.00 5,423.68
LTD/YBL6b7c25ee40b74d87b4264650ca365ad6/
UPI/310279989760/Physio/andhrahospitals/HDFC
12-04-2023 BANKLTD/YBL65a0991a197c4041a5664a0328402c2 400.00 5,023.68
b/
12-04-2023 Ph/andhrahospitals/HDFC BANK 68.00 4,955.68
LTD/YBLfd8e93571d9f441ba4c022f93ae4c723/
12-04-2023 Ph/MEDPLUSANDHRAPR/Yes Bank 181.30 4,774.38
Ltd/YBL9b20bcb11a814d7f81fe907619cea529/
12-04-2023 BANK 406.00 4,368.38
LTD/YBLeb3bedf521944dbf96ca99a41d826575/
UPI/310377829787/Beetroot
13-04-2023 juice/paytmqr28100505/Paytm Payments 50.00 4,318.38
/YBL8d8c29fa809e49298686d47bbe888591/
UPI/310348710344/Payment from Ph/gpay-
13-04-2023 1119583601/Axis Bank 20.00 4,298.38
Ltd./YBLa7932a2a37984715b8df4cbeb5b87a14/
13-04-2023 Ph/Q064393196@ybl/Yes Bank 60.00 4,238.38
Ltd/YBL3891a311ab1d43ba807f0f305cb0704c/
UPI/310386933385/Lab
13-04-2023 charge/andhrahospitals/HDFC BANK 100.00 4,138.38
LTD/YBL99c53168edcb4d8dbd9457234a346c99/
UPI/310389957237/Pharmacy/andhrahospitals/HDF
13-04-2023 C BANK 2,274.00 1,864.38
LTD/IBL6a501bf8ddc8488cb917dd27fea8d63f/
Page 4 of 56
MR.HARI SANDILYA

UPI/310325745043/Milk/paytmqr28100505/Paytm
13-04-2023 Payments 62.00 1,802.38
/IBL706047352ac243fc81f34666a14b65d0/
UPI/310380006657/Medicine/AMZN0013025689@/Y
13-04-2023 es Bank 894.00 908.38
Ltd/IBL01b714b79c7b4d60b2c351b9043cbdba/
UPI/310330078490/Pharmacy/andhrahospitals/HDF
13-04-2023 C BANK 302.00 606.38
LTD/YBL01e7966501f34eadabb834aac08ad2ea/
14-04-2023 BANK 302.00 304.38
LTD/YBL560431121f6c4b2ab760f82c3e057da3/
UPI/311016100228/Subscription
20-04-2023 De/HOTSTARONLINE@y/Yes Bank 149.00 155.38
Ltd/YBL586aec97281e465eb6bc96fef8250c05/
20-04-2023 Ph/9705553850@ybl/ICICI 100.00 55.38
Bank/YBL8415b35e7aaf492a9686a906d88b34d3/
INF/INFT/031977324311/sandilya
26-04-2023 NET BANKING /SAMBHOOTAKREATI 3,500.00 3,555.38
I/YBL2bd2a96b7e5e43deae9b60db5cb6d2e5/
UPI/311616892085/Pay To Mr
26-04-2023 SHAN/BHARATPE9072483/Yes Bank 20.00 2,135.38
Ltd/YBL489aa6290eb748d9baa5157316029a7e/
26-04-2023 Ph/rambha.rsatyana/Union Bank of 23.00 2,112.38
I/YBL5f78338ec2ea431a99e92fe170155aa7
I/YBLf141fd40f55b4b0691124db444c1fc24/
27-04-2023 Ph/9705553850@ybl/ICICI 1,050.00 562.38
Bank/YBLfeab51fc01e44265902c5e77014fb19a/
UPI/311751621339/Coolant/mahaveerautomob/HDF
27-04-2023 C BANK 424.00 138.38
LTD/IBL5585b425d64548b3820c5ed3b77c55b8/
UPI/311775908840/Mixture/paytmqr28100505/Payt
27-04-2023 m Payments 40.00 98.38
/YBL7fb2136272a64769a7c74db884ceee36/
INF/INFT/031998805211/self /SOMARKA
27-04-2023 NET BANKING ENTERPR 3,500.00 3,598.38
UPI/348323335957/Food/Q165430753@ybl/Yes
27-04-2023 Bank 310.00 3,288.38
Ltd/YBL8d815dead519452bb90edc5e4b9f703d/
UPI/348348856073/Oid100004124005/paytm-
/PTM3042726236504411137202304271044/
28-04-2023 Ph/9705553850@ybl/ICICI 800.00 744.43
Bank/YBLa3a5a2170d9740a3845356c772ec8acc/
NEFT-SBIN323119302310-HAMSA ACADEMY OF
29-04-2023 MUSIC SCRIPTURES A-/ATTN//INB- 28,000.00 28,744.43
00000034999252018-SBIN0020861
I/YBLfab116ae303f47269fe5b75e106f1851/
UPI/311932098531/Flexi/paytmqr28100505/Paytm
29-04-2023 Payments 1,450.00 22,294.43
/YBL08a4d837782a444ebea3326cda72941c/
/YBLaf1f0eda1d714e649e7e2537dbd2b963
29-04-2023 Ph/9505164971@ybl/Axis Bank 150.00 21,844.43
Ltd./YBL1b813d2020e247f4844510629a94107e/
Page 5 of 56
MR.HARI SANDILYA

UPI/311953731263/Alegra/paytmqr28100505/Paytm
29-04-2023 Payments 226.00 21,618.43
/IBLcd6927d4c55e4a00bb929efaa3990a18/
/YBL5cf0a8f20b38452395f959a048d913e8
01-05-2023 Ph/gnaniprasadi@yb/HDFC BANK 4,200.00 25,718.43
LTD/YBL27a0c1ecd7a44360983c07be85f9c687
UPI/348788315413/Pay for
01-05-2023 merchan/swiggy@yespay/Yes Bank 336.00 25,382.43
Ltd/YJPc2fccf59f0da47fba777ce3a072287b5/
02-05-2023 BIL/INFT/CE22218541/NA/ H.BHANU PRASAD 15,000.00 40,382.43
I/YBL3e962f9d7d834dd98ff13862b94fc8a2/
03-05-2023 SMSChgsJan23-Mar23+GST 21.77 18,686.66
UPI/348934350100/Black cloth/Q66486775@ybl/Yes
03-05-2023 Bank Ltd/YBLcefd9f37966c492aa307635ed6866a47/ 5,662.00 13,024.66
UPI/312389063058/Verified
03-05-2023 Mercha/BHARATPE.905209/Federal 3,300.00 9,724.66
Bank/YBL6a59b6434f54432a8a66b652657a51d1/
03-05-2023 Mercha/BHARATPE.905209/Federal 400.00 9,324.66
Bank/YBL8fdc5e14edb2494ab2d3466820ebd1ed/
UPI/312330922379/Skml
03-05-2023 payment/sampath123921@i/Kotak Mahindra 2,500.00 6,824.66
/IBLd2ef5d1ff8644ac793b966c351f73502/
UPI/312375278885/Water
Bank/IBLb69ec1e02d6b4a099e844d58bbc2ba4d/
03-05-2023 Ph/amulyavampire@y/State Bank Of 1,400.00 5,154.66
I/YBLfe78733412934e99afaf68b248c8bcbe
04-05-2023 Ph/sheikmehaboobba/INDUSIND 1,000.00 4,154.66
BANK/YBL3cf2d10d96fe423a8a6a56acd2b81438/
04-05-2023 Ph/BBPSBP@ybl/Yes Bank 485.00 3,669.66
Ltd/YBL5631039729c2472f8420d5985e688651/
UPI/312403532447/Helapuri/paytmqr28100505/Payt
04-05-2023 m Payments 820.00 2,849.66
/YBLae848e082c5f4bf3af5522ec97e90553/
I/YBLdd447c0d35cc4a5989596f9da932f548
04-05-2023 Ph/gottuvada@ibl/Axis Bank 1,000.00 30,349.66
Ltd./IBL8d47ced75ff842efb5ae4b78cbf8a4f9/
04-05-2023 Ph/gottuvada@ybl/Axis Bank 500.00 29,849.66
Ltd./YBL99cd18700435401cb6c97cb3c7fc8dad/
04-05-2023 Ph/8008335318@ybl/Axis Bank 150.00 29,699.66
Ltd./YBLe949d229619f4dc095e7e05471f7ec6d/
05-05-2023 Ph/fameimages2@ibl/HDFC BANK 23,000.00 6,699.66
LTD/IBL85bb4dc5ffdb41989bb9d89d52b52d55/
05-05-2023 Ph/gottuvada@ybl/Axis Bank 1,600.00 5,099.66
Ltd./YBL7b35c948a6f24d39bf897487b3b9ac81/
05-05-2023 Ph/gottuvada@ybl/Axis Bank 500.00 4,599.66
Ltd./YBLfc574b16134943999f07b821db3a9324/
Page 6 of 56
MR.HARI SANDILYA

I/YBL6d06f9f8274541a5ad8675dba7a7e722/
I/YBLaf0d4915013848d2a1b338c92844cb93/
I/YBL46fcaead01d94e80bd5e17494e8dd632/
UPI/312559674219/Ice
05-05-2023 cream/paytmqr28100505/Paytm Payments 30.00 3,219.66
/YBLdd8d41ebd4f2463d9660ee4b2212e32e/
I/YBL438d2d410d0143a6a3274fe30fa4f8ba
06-05-2023 Ph/ganeshimages8@y/State Bank Of 15,000.00 12,719.66
I/YBLf15bb7e5495d41748aff74e7b909dc68
UPI/312601448914/Tables
06-05-2023 rent/Q53614341@ybl/INDUSIND 400.00 12,319.66
BANK/YBL2f80b48cdcf14441b7788855c5c72dc8/
UPI/312675817290/Coconut
06-05-2023 water/paytmqr17j027z9/Paytm Payments 220.00 12,099.66
/YBL8a1e2088a571402bb7afa8340830e721/
I/YBL629af167e78c4e3292ec7444c86d8555/
06-05-2023 Ph/ganesh.ch15@ybl/Union Bank of 300.00 1,799.66
I/YBL3eec8ff7e6194792940f4753c9727eda
06-05-2023 Ph/gottuvada@ibl/Axis Bank 300.00 1,499.66
Ltd./IBL4cb60fea72e64e90a4915dd3399095ff/
06-05-2023 Ph/8008335318@ybl/Axis Bank 50.00 1,449.66
Ltd./YBL556aae06e08345c3be6a03d1e40f115c/
I/YBL62a292715d9d4503af0ce0755faf766c/
I/YBL27b0a67f44384fe69cd15bdfddfc098b
I/YBL27e8134b21464967a88f6ff532220d2b/
I/YBL80ba56d7167a4867843cf70e462d1b77
09-05-2023 Ph/9705553850@ybl/ICICI 4,500.00 1,249.66
Bank/YBL47e63f4115e0461882d4344c85f0f650/
UPI/313019823329/OidPTA230510306/paytm-
10-05-2023 66393434@/Paytm Payments 1,099.00 150.66
/PTM3051022912671287301202305101038/
MMT/IMPS/313013791840/MOBUA0540452157/San
10-05-2023 MOBILE BANKING dilya H/State Bank of I 10,000.00 10,150.66
UPI/313062787414/charge/uberrides@hdfcb/HDFC
10-05-2023 BANKLTD/HDF64133A30F53541A98A9C0DA8D485 103.74 10,046.92
BFA7/
UPI/349710993879/LoDBvu05wv6nIO/mytvs573.rzp
11-05-2023 @ic/ICICI 3,304.00 6,742.92
Bank/ICI66347f61c9ba4e73b63f27ad2dd3ca3d/
I/YBL732c1412dcf94591ae1965579b6ca90e/
I/YBL1e691a06980f48a29639dd7b6393a13a/
Page 7 of 56
MR.HARI SANDILYA

I/YBLa527585595f34cd18148fb0d311b91c8/
NEFT-SBIN123131983811-HAMSA ACADEMY OF
11-05-2023 MUSIC SCRIPTURES A-/ATTN//INB- 22,000.00 23,742.92
00000034999252018-SBIN0020861
UPI/313299383463/charge/uber@axisbank/Axis
12-05-2023 Bank 98.02 23,644.90
Ltd./AXISSDKV3c1c316e090f649889c64ac6bf8/
12-05-2023 Ph/medagamravinara/HDFC BANK 10,880.00 12,764.90
LTD/YBL3fd61aceeecb46ce8279a47324677a0f/
UPI/349801164743/Renault/Q40001131@ybl/Yes
12-05-2023 Bank Ltd/YBLaf955e5192664e1d91274056bef5771e/ 1,590.00 11,174.90
NEFT-SBIN223132475454-HIMAMSU BOOK DEPOT
12-05-2023 -/ATTN/HIMAMSU BOOK DEPOT- 53,003.00 64,177.90
00000041538556096-SBIN0003060
12-05-2023 Ph/paravadabalakri/Bank of 10,000.00 54,177.90
India/YBLb7a7ed03fb394a1cbe002e16ef59deee/
12-05-2023 Ph/saikiranagnihot/State Bank Of 6,000.00 60,177.90
I/YBLa1c9aa21ff0b400287d9abc46786b52f
12-05-2023 Ph/locharlaravikum/Axis Bank 30,000.00 30,177.90
Ltd./IBL993149375312493e9ec78f8a4aa0c39c/
Ltd./YBL6d5d48e07f8643feb371e7c8546cfc27/
I/YBL28dfe7f2b0e44a2d957748cc746ccdac/
I/YBLf4d9023306f24e639a64fe3e066a7f73/
I/YBLc2b0749ca0194a0e939190353e62c288/
13-05-2023 Ph/9912462673@ybl/Axis Bank 200.00 14,377.90
Ltd./YBLa5b2f9a0a67a42b3a8d2f9675df4a63e/
UPI/313319163568/Milk and
13-05-2023 curd/paytmqr28100505/Paytm Payments 274.00 14,103.90
/YBLdb473746ea344fc2bf9622f61f66a09c/
UPI/313401075465/Coffee/paytmqr28100505/Paytm
15-05-2023 Payments 90.00 14,013.90
/YBLd543ad35df65458db1ffd44d820b570b/
UPI/313430633437/Mogu
15-05-2023 mogu/paytmqr28100505/Paytm Payments 210.00 13,803.90
/YBLefe304e88f4049dab4f1448357cae5de/
UPI/313473608550/Diseal/paytmqr28100505/Paytm
15-05-2023 Payments 3,000.00 10,803.90
/YBLc089d9eda7804bc498d65e5503a56544/
15-05-2023 Ph/burlithowdu@ybl/Andhra Pradesh 600.00 10,203.90
/YBL49a328b15072410b8956972cae11729f
15-05-2023 Ph/sheikmehaboobba/INDUSIND 900.00 9,303.90
BANK/YBLa547f944b3764b659d1dd3eec5c08f43/
15-05-2023 Ph/Q280496849@ybl/Yes Bank 40.00 9,263.90
Ltd/YBL7debaba968d849cbbcdb211f1e5b2a5f/
15-05-2023 Ph/paravadabalakri/Bank of 9,000.00 263.90
India/YBL5d7807d9b1fb461f85385730f51fe14d/
I/IBL5e35990b5bf848f4a3384d27dd8ac39b
Page 8 of 56
MR.HARI SANDILYA

UPI/350147694763/Badam
15-05-2023 milk/Q982401743@ybl/Yes Bank 1,000.00 24,263.90
Ltd/YBLa8126a8240a6444dac4eda9e1abe2ba5/
15-05-2023 Ph/paravadabalakri/Bank of 6,000.00 18,263.90
India/YBL62c8ed1ccae14e7d99306abddaf19686/
15-05-2023 Ph/Q712566406@ybl/State Bank Of 30.00 18,233.90
I/YBL24e4064cfdf34720bee258afdffe7886/
UPI/313543350495/Skml/Q53614341@ybl/INDUSIN
15-05-2023 D BANK/YBLf05fbe9dc44c4f629e7fd5edc4189cf1/ 6,500.00 11,733.90
15-05-2023 Ph/9912462673@ybl/Axis Bank 480.00 11,253.90
Ltd./YBLc0356574c9aa447393ec7efabaf05cf5/
I/YBL1c5c70eafe474e7b929554cc0dd6eb8e/
UPI/350151736949/Jumbo/Q470608688@ybl/Punja
15-05-2023 b 999.00 7,554.90
National/YBL551eb8ac5c4d4599a39583b433a61ef6/
I/YBLe07370e908d54d7dbdf0a9bcfb0ce915/
UPI/313636520160/food/upiswiggy@icici/ICICI
16-05-2023 Bank/ICI6f78478456af417c9c26173ea192e8d1/ 252.00 6,502.90
NEFT-SBIN423136893134-MISS KUNAPULI
16-05-2023 LALITHA-/ATTN//INB-00000030111905296- 90,000.00 96,502.90
SBIN0001011
Ltd./YBLd77113aea9674e1c85b64a9028d8a21b/
16-05-2023 Ph/9705553850@ybl/ICICI 6,000.00 70,502.90
Bank/YBL2babc4c4f5144168a55b1f4b6ac2460b/
I/YBL95ffceb1f7624685afbdff9cb7b1b697/
I/YBL13ba9ee1b8f945409c691e8a60236eaa/
UPI/350311572853/UberRide/uberrides@hdfcb/HDF
17-05-2023 C BANK 91.21 10,411.69
LTD/ICI31b866b95f834c4ea9e3111c535d30be/
17-05-2023 Ph/9705553850@ybl/ICICI 500.00 10,911.69
Bank/YBL1d322a3273684e19b0b42175bb55238b
UPI/350394040730/Yodha
17-05-2023 service/Q75930550@ybl/HDFCBANK 10,830.00 81.69
LTD/YBLe8104a2fa0ff410f80af4b12400b285d/
LTD/YBLe01734c85f894468a2d19a5d2e6ef6cb
UPI/350420008146/Pay for
Ltd/YJP5a498487518b4d72b6465e36aaa8b2e2/
UPI/350474726200/Refund for
18-05-2023 aDkV/swiggy@yespay/Yes Bank 252.00 10,081.69
Ltd/YJP7d3208948335474fb680a622ec8d09ce
UPI/313854311802/Pay for
Ltd/YJP22b5ef37f08c40d19b14532bd3889977/
20-05-2023 Ph/harisandilya@yb/Paytm Payments 9,800.00 30.69
/YBL838337fd032744e4a86a7d1c6212c8f2
UPI/350600610041/Self/hari.sandilya@y/State Bank
20-05-2023 Of I/YBL625267f75398472b8ab8db2537c91e53 10,000.00 10,030.69
Page 9 of 56
MR.HARI SANDILYA

20-05-2023 Ph/cf.liquiloans@i/ICICI 10,000.00 30.69
Bank/YBL9189d1f30de34a6884974b8ae026c4b1/
22-05-2023 Of I/YBL692a7602e92c411a8da9353b1b998486 10,000.00 10,030.69
Bank/YBLcfcc24e0d41c48fea0efec8852d4615b/
INF/INFT/032301863821/selfflowers /SOMARKA
23-05-2023 Ph/9704769347@ybl/Kotak Mahindra 13,000.00 7,030.69
/YBL7c444dbdf339409d8f862a401627c8b0/
24-05-2023 Ph/7029439011@ybl/IDBI Bank 3,000.00 4,030.69
Limit/YBLcb5a114b9ca44f49a1defaa50dbe8a5a/
24-05-2023 Ph/bhanuprakash.93/IDBI Bank 4,000.00 30.69
Limit/YBL8ba157460c6f4ac481793bb5f9eac01a
I/YBL41aacfd103774a52b3933bf252214885/
25-05-2023 Of I/YBL08eb8c914f544379910b71c80c9abcc4/ 2,500.00 2,530.69
25-05-2023 Ph/saicrazy997@ybl/Kotak Mahindra 240.00 2,290.69
/YBL0edd59ec51a141298bc6b5369203fe76
26-05-2023 Ph/medagamravinara/HDFC BANK 2,105.00 185.69
LTD/YBL50a293baf5cb46c0872ce6962358b29c/
LTD/YBLce9eb85c889f4400bbcd7384715ccdac
26-05-2023 Ph/8341027987@ybl/State Bank Of 6,000.00 185.69
I/YBL7587e26b9c7b4215b256ad0e6eb14ced/
27-05-2023 CASH DEPOSIT CAM/00602SRY/CASH DEP-Other/27-05-23/1066 15,000.00 15,185.69
UPI/314942445601/Dinner/paytmqr28100505/Paytm
29-05-2023 Payments 750.00 14,435.69
/YBLc5ffe602a22f4a7b8ded9b6f4b78d29d/
30-05-2023 Ph/9502958712@ybl/City Union 1,052.00 13,383.69
Bank/YBL51ab16fc800a4d2db641bddb71617189/
30-05-2023 Ph/6281635752@ybl/Bank of 4,400.00 8,983.69
India/YBL414bf9b1fc854e02a96a293e4ef47b5b/
30-05-2023 Ph/6281635752@ybl/Bank of 1,000.00 7,983.69
India/YBL351ae419c8bb413787c9b03bec61bb91/
30-05-2023 Ph/6281635752@axl/Bank of 200.00 8,183.69
India/AXLe17cb7578b5943bf92e1b30b68810010
I/YBL2c03a64fe6774db1a03a1216dffe8d16/
30-05-2023 Ph/paytmqr17f4fq4q/Paytm Payments 150.00 1,333.69
/YBL7dd0c9cea4e943ccbfc6b5ae1a455a2e
31-05-2023 Ph/Q380663664@ybl/Yes Bank 500.00 833.69
Ltd/YBLdbfa65739db841d4875a72f36adf9577/
UPI/315164579129/UPI/upiswiggy@icici/ICICI
31-05-2023 Bank/ICI0b6c2f08cba24e15b9f9b2d5a15018d5/ 141.00 692.69
INF/INFT/032380016371/Satishwelder /SOMARKA
Page 10 of 56
MR.HARI SANDILYA

I/YBL7f24f80fe9724af1830d763bef02255c/
UPI/315148777375/white
31-05-2023 paint/q307636171@ybl/Yes Bank 580.00 112.69
Ltd/ICI1557885a326c4fb38652bf0a6eb40f9d/
INF/INFT/032384162331/selfdinner /SOMARKA
UPI/315102982439/Swiggy Order
31-05-2023 Id/swiggy.stores@a/Axis Bank 963.00 149.69
Ltd./AXISSDKV36ee023c9a0f14502bf325ebc8e/
01-06-2023 Ph/9247273629@axl/State Bank Of 5,000.00 5,149.69
I/AXLb66e98e559b04323be290e837f8c6e72
01-06-2023 Ph/hari.sandilya@y/State Bank Of 5,000.00 149.69
I/YBL5cfb9d82519b41c6adb5347405eb11dc
01-06-2023 BIL/INFT/CF19141540/Sandy/ H.BHANU PRASAD 25,000.00 25,149.69
02-06-2023 Ph/Q307636171@ybl/Yes Bank 340.00 5,315.69
Ltd/YBLb1c58fb10db14f2db705bf468cf5f4ce/
02-06-2023 Ph/Q307636171@ybl/Yes Bank 90.00 5,225.69
Ltd/YBL5d3cc132f8534167aa033a54c993053b/
UPI/315336724003/Flexi/paytmqr28100505/Paytm
02-06-2023 Payments 1,020.00 4,205.69
/YBL7bd179596d9449c5a3639664e3e7bea1/
UPI/315408763673/Coffee/9000588800@okbi/Axis
03-06-2023 BankLtd./YBL3e12bff9e3c24f0384d52299ac8263b8/ 1,141.00 3,064.69
UPI/315445112164/Coffee/paytmqr28100505/Paytm
03-06-2023 Payments 70.00 2,994.69
/YBLe98709876a3944d7bd791d354c4c95a8/
/YBL12ac057dd6844b1988780e50fc2fe3b0
05-06-2023 BIL/INFT/CF40061790/NA/ H.BHANU PRASAD 7,500.00 10,314.69
UPI/315657282125/Chocolates/paytm-
05-06-2023 74883668@/PaytmPayments 594.00 9,720.69
/YBLe8a920761b244011a6519c593fcd8694/
06-06-2023 Ph/Q356487049@ybl/Yes Bank 160.00 9,560.69
Ltd/YBL43ad38712aa94e01b8f40046aa1d046f/
I/YBL189429b3504a4a37aef2381558d1214c
/YBL9567f67d725c4ffbba46522d11ac947c
07-06-2023 Ph/AIRTELPREDIRECT/Yes Bank 49.00 11,291.69
Ltd/YBLb8ac5851f4b2480d9a97b8cffc524e6d/
UPI/352577090114/Petrol/Q672766542@ybl/Yes
08-06-2023 Bank Ltd/YBL5edee029ef9b4ef29cdd129f4085bd3a/ 2,000.00 9,291.69
08-06-2023 Ph/Q098530543@ybl/Yes Bank 180.00 9,111.69
Ltd/YBL94abb5b71b0f480da77eb982032cb897/
/IBL843ecb38aab0476db056a58d48525000
09-06-2023 Ph/paytmqross5syvy/Paytm Payments 105.00 8,986.69
/IBL3cee9cdf59b44c6ebcc1fe8f2cf3daac
/YBLe462f833e20148e885f9eda1968e301e
Page 11 of 56
MR.HARI SANDILYA

09-06-2023 Ph/insightbooksind/ICICI 5,000.00 13,369.69
Bank/AXL1e96c6a18fea4767a8c841336109eaaa
/YBL6f74cc2bb07a487fa52c9d4e5e5ae189
/YBL37ca20ea18204dfe8549a9df2bc4f267
10-06-2023 Ph/8885238754@ybl/ICICI 3,500.00 9,630.69
Bank/YBL133ffa916c50482faf40326715f1ec18/
UPI/352798673561/UPI/ramya.jsv@okaxi/HDFC
10-06-2023 BANK 500.00 9,130.69
LTD/ICI35642973ac4947bead7c0ab50de5b67c/
Bank/AXL01b0ae60ae4e483f9dabe0a3bb66434d
UPI/352797265671/Payment for
10-06-2023 a5a/REDBUS2BUS@ybl/Yes Bank 1,048.95 14,081.74
Ltd/YBL45aa06defd5f4c028741b0f6f3567747/
UPI/316148037349/Dinner/paytmqrgd4ll339/Paytm
10-06-2023 Payments 966.00 13,115.74
/YBL0a1113e993c543e0b6ab0f6835aed4e9/
UPI/352820285134/Hotels bill/Q349998107@ybl/Yes
12-06-2023 Bank 2,930.00 10,185.74
Ltd/YBL3004d34233134b9eae5257103498c21c/
12-06-2023 Ph/Q783528864@ybl/Yes Bank 444.00 9,741.74
Ltd/YBL0caf4e28842c42f78c759f948db45ecb/
I/YBL5b9bdcd5a5a44d19b112ee9b8c51ab23/
12-06-2023 Ph/9121308494@ibl/Union Bank of 516.00 8,225.74
I/IBLc7c3e4f9abd048ca939e9838e9343274/
12-06-2023 Of I/YBLc01e63ca68c8438885cb13321842429c/ 3,500.00 4,725.74
UPI/316227209853/Mantris/ongo.RA887880@i/IND
12-06-2023 USINDBANK/YBL1f3048c6a2d84be6b2bcfff7a8d00a 1,517.00 3,208.74
36/
12-06-2023 Ph/9959217482@ybl/Karur Vysya 800.00 2,408.74
Ban/YBL646e59ebefbb4ddfa1ef07922961292b/
12-06-2023 Ph/padmasanthoshik/Bank of 1,500.00 908.74
Baroda/YBL7d601348fac542efb31c13e6cb8b5388/
I/YBLc5d7c1dd1bfe4a76a0fafbcde55e3780
/YBL606cc921f8fa4ee0a0a91c8d04662c21
UPI/352952992689/Pen/Q235970810@ybl/Yes Bank
12-06-2023 Ltd/YBLc61e5965a3c143b28a04b9bd367ad06f/ 50.00 1,758.74
12-06-2023 Ph/9912462673@ybl/Axis Bank 330.00 1,428.74
Ltd./YBLba8f08b308c349e2a5bf515734710668/
12-06-2023 Ph/hbpknmrvskp@ybl/ICICI 10,000.00 11,428.74
Bank/YBLc5888a3317fa42aa8913af6f0b9e125d
12-06-2023 Ph/9676114250@axl/Canara 4,000.00 7,428.74
Bank/YBL2806d58b054c4c1d9b644d2e991707d6/
13-06-2023 Ph/IRCTC@ybl/Yes Bank 92.15 7,336.59
Ltd/YBL2ae4b6580f0141b28fe4d572df3a38d9/
Page 12 of 56
MR.HARI SANDILYA

UPI/316450922474/Oid21245728425@/paytra1599
13-06-2023 @payt/Paytm Payments 765.30 6,571.29
/PTMa752c38c532b465ba2a4b7ec1b832746
I/YBL5b5418af2c014dfcb327e3203e731df2
13-06-2023 Ph/9885320884@ybl/HDFC BANK 1,740.00 11,831.29
LTD/YBLdeb3942d0ba246ab9112cd75e8ced8bf/
UPI/353095117565/Wax
13-06-2023 crayons/Q235970810@ybl/Yes Bank 30.00 11,801.29
Ltd/YBL6d584a2209c24ca1b37e86947281f552/
UPI/316498600585/Roti/paytmqrs7s48p6y/Paytm
13-06-2023 Payments 330.00 11,471.29
/IBLc597fdba3083470d933fb3407533cf93/
14-06-2023 CashDep Chgs 01-31MAY23+GST 59.00 11,412.29
14-06-2023 Ph/9866070350@ybl/South Indian 1,000.00 10,412.29
Ba/YBLeade5522f7ff4502815d1f6df0ec4c98/
14-06-2023 Ph/sekharmandem@yb/Canara 6,000.00 4,412.29
Bank/YBLa93e6717c8a447089f75f4ecdc32b515/
/YBL38f5ba305e0c4229ad81fb20fd9f1b15
15-06-2023 Ph/paytmqrs7s48p6y/Paytm Payments 30.00 4,342.29
/YBL4c0eb935be55402592beb9fd9a76d29b
15-06-2023 Ph/Q391455716@ybl/Yes Bank 15.00 4,327.29
Ltd/YBL54ca9d4d592547169597acffb536ca0e/
UPI/316625844207/Oid100004239981/paytm-
/PTM3061524187737169945202306150315/
15-06-2023 Ph/9553789555@ybl/Paytm Payments 750.00 2,543.69
/YBLe3255ebf8997401fbecddbfa53aef533/
15-06-2023 Bank/ICIb8917ba83b7f41539db17c1b845be0af/ 854.00 1,689.69
UPI/316682817591/TXN FAILED AT
15-06-2023 M/upiswiggy@icici/ICICI 104.00 1,793.69
Bank/ICIe228351eee7e4a20830c9c2a05efc51d
I/YBL7e07593f5a0e47e7a240c690f69021d8
15-06-2023 Ph/cspr1@ybl/IDBI Bank 1,200.00 1,593.69
Limit/YBL5120cf47a5474f01bb3edb10e9372dec/
16-06-2023 Ph/8125720126@ybl/State Bank Of 720.00 873.69
I/YBL11739d713e314d14a2f6ba99bbdebaa5/
I/YBL4c6fa1d9f4534b99b037b491ff908758
UPI/353347620705/Pollocks/Q235970810@ybl/Yes
16-06-2023 BankLtd/YBL5c5cd1f398f2457d84730066f9d5646f/ 4,636.00 873.69
Ph/Q455415661@ybl/Indian
16-06-2023 Overseas/YBL3068b1770fda48928b00c03769f80189 25.00 848.69
/
UPI/316728366310/UPI/swiggystores@ic/ICICI
16-06-2023 Bank/ICI945e425c4fbb4ef8b3b6d343ab90da2a/ 471.00 377.69
I/IBLc29ba069058840779552dced29624534
Page 13 of 56
MR.HARI SANDILYA

17-06-2023 Ph/surjnj18@ybl/State Bank Of 2,220.00 28,157.69
I/YBLdd82d10429324bf493cd31a3497b396a/
UPI/316841652215/Diseal/paytm-78154169@/Paytm
17-06-2023 Payments 2,000.00 26,157.69
/IBLf1d7b6731102458ebebdd7f209b7de52/
I/YBLc47774e749e54ce3ba1bc412ce176637/
17-06-2023 Ph/7989210606@ybl/Indian 700.00 22,229.69
Bank/YBL9d150a578e93485fa5b46db0f09da2b3/
17-06-2023 Ph/padmasanthoshik/Bank of 2,000.00 20,229.69
Baroda/YBL67b1268c18fa469e9fa95d6dfabcda98/
17-06-2023 Ph/BILLDESKHEXALL@/Yes Bank 6,542.00 13,687.69
Ltd/YBLa3af348591fc4bce98655fb18189844f/
17-06-2023 Ph/BILLDESKHEXALL@/Yes Bank 84.00 13,603.69
Ltd/YBL6d03d732ae884b6782203c2ac5b61ee6/
Ltd/YBL6855d13d0f774e77a2753650e51ee2ae/
UPI/353548872674/Satyam/Q317639830@ybl/Yes
19-06-2023 Bank 1,101.00 11,908.69
Ltd/YBL38dc6d3cda6347498f222c4b1e7c2254/
Ltd/YBL9a4e22a44796491d88561b0806d76392/
UPI/317080332553/EchallanCharges/andhrapradesh
19-06-2023 po/ICICI 135.00 11,245.69
Bank/IBLeedef81f1dad45b3be099882b142ea6c/
UPI/317013515651/Boards/paytmqr28100505/Payt
19-06-2023 m Payments 300.00 10,945.69
/YBL8f1bd057ef1b4bf5b64d62ce837dd300/
UPI/353605775864/Ukg set/Q235970810@ybl/Yes
19-06-2023 Bank Ltd/YBL4803fa00e08949379ab6a1940304f156/ 2,993.00 7,952.69
20-06-2023 Of I/YBLc079a4a6c52a439abfde9c13b353d322 2,500.00 10,452.69
Ph/8790504590@ybl/Indian
20-06-2023 Overseas/YBL28bd3e253aec4d73973422f22d1ea32 10,000.00 452.69
7/
I/YBL51aa9261571048cb964c150d61f419b7
UPI/317187000782/Diseal/paytm-78154169@/Paytm
20-06-2023 Payments /YBLb55940c3fa1640f4a9e5a9a8faefc399/ 2,000.00 1,452.69
I/YBLbc4189fa24594209983bc493dd67f6eb/
21-06-2023 Ph/EURONET@ybl/Yes Bank 272.00 11,680.69
Ltd/YBL13e8535a11e04429b247cf6158d69abe/
UPI/317288959791/Amazon
21-06-2023 book/amazonsellerser/HDFCBANK 289.00 11,391.69
LTD/YBLbbacc4835cbb4e9886b214e9471064d8/
I/YBL7e0d79081a0b440a8b9fdbe006c9d946
UPI/317346829013/UPI/9786035775@ybl/HDFC
22-06-2023 BANK LTD/ICI5c1187f795ef4118bf1b5177b45a4a5f/ 101.00 11,410.69
UPI/353985934189/Butter
22-06-2023 milk/Q982401743@ybl/Yes Bank 700.00 10,710.69
Ltd/YBLf75552df960d403290903481a1607242/
Page 14 of 56
MR.HARI SANDILYA

22-06-2023 Ph/JIOINAPPDIRECT@/Yes Bank 241.00 10,469.69
Ltd/YBL447cac0e32ba4e53beffb35b1814d170/
I/YBL00806144d66740da89eb8ba2ea826ee1/
22-06-2023 Ph/paytmqr28100505/Paytm Payments 130.00 339.69
/YBLb18810399aa541b6bd0c835a6b5faca1
UPI/317473691874/Prajashakthi
23-06-2023 bo/35716160713@sbi/State Bank Of 330.00 9.69
I/YBLe74a52039cad4955859b155411a7ba0c
I/YBLe2659cbff54f4130aa946541eaa4dcc4
UPI/317419382612/UPI
23-06-2023 Intent/1mgtechnologies/PaytmPayments 417.00 92.69
/ICIe5bec3430a494b3bb1965fcc0d875bb7/
I/YBLa77bc641540f48a2a9644b33bfe2c3d2
UPI/354112314693/Renault/Q40001131@ybl/Yes
24-06-2023 Bank Ltd/YBLf617b0e2578e4e36994b55b6fc40a656/ 1,181.00 911.69
I/YBLf00fd2dd3e3449ddb51a8955c9fabd46
24-06-2023 Ph/QR919866579456-/Union Bank of 1,116.00 9,795.69
I/YBL0f30bfa0a2aa4ba2836345cf3950520b
I/YBL0fedeec8d748446ebe3a9ffafb539f49/
24-06-2023 Ph/7989585962@ybl/Karnataka 1,116.00 7,479.69
Bank/YBLd5c7a3952fd5410f885d4993fb6ed37c/
24-06-2023 Ph/IRCTC@ybl/Yes Bank 2,173.60 5,306.09
Ltd/YBLa30acf207f144011a4f93258b2bfe812/
UPI/317667431213/UPI/9786035775@ybl/HDFC
26-06-2023 BANK 25,000.00 7,306.09
LTD/ICI1f50d0be4f404695857b9e685e6ab14b/
UPI/354233808625/Oid100004262613/paytm-
/PTM3062525324092232737202306250723/
UPI/354234216587/Oid100004262613/paytm-
/PTM3062525342480061477202306250727/
26-06-2023 Ph/9704089963@ibl/Union Bank of 1,000.00 3,243.89
I/IBL8c2ea99804b4467a880e64ef9d330412/
26-06-2023 Ph/8099288571@ybl/Bank of 500.00 2,743.89
Baroda/YBL4b4ef1d8b3004a0c8c427dee31bd613b/
26-06-2023 Ph/9849467239@ybl/Kotak Mahindra 350.00 2,393.89
/YBLcc63b4a08dd94dd893523cf50ee0105f/
26-06-2023 Ph/JIOINAPPDIRECT@/Yes Bank 151.00 2,242.89
Ltd/YBL6227e2a89fbb4402b2db102a1045ce93/
26-06-2023 CASH DEPOSIT CAM/00604HAR/CASH DEP-Other/26-06-23/2629 10,000.00 12,242.89
26-06-2023 Ph/Q85279826@ybl/Yes Bank 10,000.00 2,242.89
Ltd/YBL72833ef6a9f24fda9a12bfdf38e08232/
26-06-2023 Ph/chaitu.1946721@/State Bank Of 2,900.00 5,142.89
I/YBL007c6f2dcb744b2781787af2262e79e2
Page 15 of 56
MR.HARI SANDILYA

Bank/YBLcce1660a047e40658f5dd2720f45bafc
26-06-2023 Ph/srinivasabotta@/Union Bank of 1,815.00 8,957.89
I/YBLce924efe0416478e93939a7d23a85fc1
26-06-2023 Ph/Q235970810@ybl/Yes Bank 1,815.00 7,142.89
Ltd/YBLc82a179c2fd740fda9055ca624d677ca/
I/YBL26e17b029c9f473cadf0c6266a6ababc/
26-06-2023 Ph/sankara.rao13@y/Bank of 2,889.00 8,031.89
India/YBL32b97614a62b490fbd1275e6b817c87a
26-06-2023 Id/swiggy.stores@a/Axis Bank 1,112.00 6,919.89
Ltd./AXISSDKV3de1671ae84b74258a856781c92/
UPI/317852487733/Oid21348329365@/paytra1599
27-06-2023 @payt/Paytm Payments 2,615.30 4,304.59
/PTMac963d3d341f447e80903abbec83a8fb
UPI/317801094691/Oid100004264847/paytm-
/PTM3062720122954812421202306271228/
UPI/317803213768/express/paytra1599@payt/Payt
27-06-2023 m Payments 2,615.30 4,356.29
/PTM28654ece9820490eb4ba6b6300a956fc
/YBL207459c032ae4b41917a2da87879c8f6
27-06-2023 Ph/7673922111@ybl/HDFC BANK 1,178.00 3,349.29
LTD/YBLddf1993cd720415db404814ff32da93a/
Ltd/YBL1d33c42878304d218da0931bc5bd0827/
UPI/354445963984/Books/Q235970810@ybl/Yes
27-06-2023 Bank Ltd/YBL20f76477db8340288c02f00f04d525d2/ 171.00 1,004.69
27-06-2023 Ph/7799088279@ybl/UCO 1,500.00 11,104.69
Bank/YBL1af8a17b357b490b8d82ce9c3e6e3841/
27-06-2023 Ph/9848462323@ybl/ICICI 10,101.00 1,003.69
Bank/YBL53eb7199ab674bcebf8f78b3fc4b1500/
28-06-2023 Payments 905.00 1,908.69
/PTMc808aa6677ae474a8db2ac508c1f0978
28-06-2023 Ph/AIRTELPREDIRECT/Yes Bank 1,002.00 906.69
Ltd/YBLb65da31d4f7e40c08f0d237fb0a0490a/
28-06-2023 Ph/8284854041@ybl/ICICI 850.00 56.69
Bank/YBL362b47c822ed42d88905da23b4a1b5a8/
29-06-2023 Payments 2,540.00 40,096.69
/PTMc63fb7ca672e4b8788da9b3a90e3bc4c
30-06-2023 006001552653:Int.Pd:30-03-2023 to 29-06-2023 65.00 40,161.69
UPI/318111585116/Oid100004271800/paytm-
/PTM3063022867033439241202306301027/
UPI/318112047889/Oid100004271800/paytm-
/PTM3063022905623664653202306301036/
Page 16 of 56
MR.HARI SANDILYA

I/YBLb595fa4cc28e43ea9b9235b0b1713e45/
01-07-2023 Ph/raju78936755552/State Bank Of 4,500.00 31,393.79
I/YBL9879b2a6151849ae867a9506cbd10905
01-07-2023 Ph/BBPSBP@ybl/Yes Bank 1,296.82 30,096.97
Ltd/YBL79b1076be318460e89feb189aaed67c8/
UPI/318273764855/Photo
01-07-2023 paper/eazypay.5823011/ICICI 160.00 29,936.97
Bank/YBL47e05abcc6154a0ab1e2a1101985342b/
01-07-2023 Ph/akhilesh.nani95/Dhanlaxmi Bank 6,000.00 23,936.97
/YBLa78f0e37826e483da3fddecb453daacd
LTD/YBL1569326429304e23a67bdf8dc307df09/
I/YBL3aaa21211b7746649d71b529d100acce/
UPI/318353667357/Pay to
03-07-2023 BharatPe/BHARATPE.900553/Federal 2,000.00 24,156.97
Bank/YBL791919ce5e5b46a2b74d3ab68e981195/
03-07-2023 Ph/BHARATPE.900553/Federal 880.00 23,276.97
Bank/YBL407088b28a7448edb7649ff2271df6e4/
UPI/318338189816/Medicine/paytmqr28100505/Pay
03-07-2023 tm Payments 95.00 23,181.97
/YBL373761c8461f46689b198ef1f4f5b4b0/
UPI/318323930710/Ice
03-07-2023 cream/paytmqr1sm3t3i4/Paytm Payments 420.00 22,761.97
/YBL5548d47db68d4daa8a2ad4e92b565143/
UPI/355014819528/Satyam
03-07-2023 restaura/Q317639830@ybl/Yes Bank 11,250.00 7,017.97
Ltd/YBL84d4e448767d4f4085b71159e8b63cbf/
03-07-2023 Ph/9866319712@ybl/HDFC BANK 14,547.00 7,470.97
LTD/YBLc9d1fa4ea3114bcc9b563780de5d3dab/
UPI/318449498328/Payment from Ph/Bank Account
03-07-2023 XX/Yes Bank 2,360.00 5,110.97
Ltd/YBL92effe45e2e64a618d77d39c12cc9a1a/
I/YBL5876e0da54f94afd9e2d23af1409367f
03-07-2023 Ph/satishchandra31/ICICI 750.00 15,360.97
Bank/IBL77d78ea9c4714712b94ffc65549edcac/
I/YBLf73431c5772c4a46a721b156c47a3752/
I/IBLac428681bba14190b0c1d0f743e1c81e/
05-07-2023 Ph/AIRTELPREDIRECT/Yes Bank 302.00 8,659.97
Ltd/YBLb083a9c6badd4f6282021a368a9fe47e/
05-07-2023 Ph/9912462673@ybl/Axis Bank 440.00 8,219.97
Ltd./YBL04745e8df9cd45bba475bebf9bd7367d/
Page 17 of 56
MR.HARI SANDILYA

UPI/355313464385/Lunch/Q074958315@ybl/Yes
06-07-2023 Bank Ltd/YBLf7b087353bf546cab15134a880a349ce/ 1,050.00 7,169.97
I/YBL1864a8e6cd7249ff9a6cb62df64a6b47/
06-07-2023 Ph/9912462673@ybl/Axis Bank 610.00 2,059.97
Ltd./YBLe98b822e3fde41fd8a315a1d9598d5bc/
07-07-2023 Ph/psbajpai4@ybl/HDFC BANK 400.00 1,659.97
LTD/YBL3784e5d6d5064abe9b7aa74b61c817a6/
I/YBL28ae4c4ca67e4ba8996e78262945d51c/
07-07-2023 Ph/965277081@ybl/Union Bank of 4,470.00 89.97
I/YBL8087bc790e6f40d0ba00426f5b23e543/
08-07-2023 Ph/seerayernaidu@i/Axis Bank 4,685.00 4,774.97
Ltd./IBLfd2769eee95a4c339f0efa090512d9e5
UPI/318944997554/Pay To
08-07-2023 SOMARKA/BHARATPE9077201/Yes Bank 4,685.00 89.97
Ltd/YBL0167acbeb751485da98a306e88331c89/
I/YBLb05126a8e5dc4fe781d017bc526aae0d
UPI/318930661574/UPI/nmrao124@okaxis/Dhanlax
08-07-2023 mi Bank /ICI7f89113aeb924766a3247d7d79e80375/ 500.00 1,589.97
/IBL17853b5e987f4272ba27c54d0f2e5c04
10-07-2023 Ph/paytmqr10x2itlm/Paytm Payments 105.00 1,144.97
/YBL7f92fb8012af4505b6aa7c7ce58081a7
UPI/319044654149/Ear pain
10-07-2023 medici/paytmqr28100505/Paytm Payments 90.00 1,054.97
/YBL9de5d3f02d474e25a3a0496c238ff54d
Ltd./AXISSDKV3324f7aa3520a4c3695b4fea68a/
10-07-2023 Ph/Q732595009@ybl/Yes Bank 17.00 218.97
Ltd/YBLb9d0fd2e3e70430abf3f078681cc8d7e/
I/YBL13e30f4d587f42da8c29cae9144a1da7
11-07-2023 C BANK 351.87 867.10
LTD/ICIea7c94809c82489f92b7633ba172dbe6/
11-07-2023 C BANK 403.28 463.82
LTD/ICI6973d876deb74ce2ab83e95bcaa35f0b/
I/YBLef381c1724bd41a295489f802cbdada9
12-07-2023 C BANK 388.75 1,075.07
LTD/ICI2d3205df6ed447da9774d9c1be720c29/
12-07-2023 Id/swiggyupi@axisb/Axis Bank 333.00 742.07
Ltd./AXISSDKV3c1cebc9f92e1410485fb51fbff/
UPI/355950163102/Consultation/Q64834127@ybl/Y
12-07-2023 es Bank 700.00 42.07
Ltd/YBL231824374d264138b72bec2f7ce61e6e/
13-07-2023 CashDep Chgs 01-30JUN23+GST 42.05 0.02
Page 18 of 56
MR.HARI SANDILYA

13-07-2023 Ph/7989641948@ybl/Axis Bank 7,835.00 7,835.02
Ltd./YBL4d3f8f9b7bca45f19961304a13506145
I/YBL4531e4f328df48519dd675b8fbf41715
13-07-2023 Ph/paytmqr28100505/Paytm Payments 1,850.00 8,780.02
/YBL16c4ab93fd444e8488dcf25a506f0349
14-07-2023 Ph/8187048149@omni/Amazon Private 50.00 8,730.02
/YBL9b10aab2cf254926bc2287899b23d632
UPI/356132312785/Excess/Q53012271@ybl/Yes
14-07-2023 Bank 78.00 8,652.02
Ltd/YBL3515155acac34c99ba6e6a8d2ed6b344/
UPI/319549031971/Pay to
Ltd/YBL368b291c311145fdaf1983f66bf9d482/
UPI/356110533549/Medicine/Q16339751@ybl/Yes
14-07-2023 Bank Ltd/YBL33dbd52a5ef04311ba65143f6d3af962/ 30.00 8,542.02
15-07-2023 Id/swiggyupi@axisb/Axis Bank 651.00 7,891.02
Ltd./AXISSDKV37c3778b38fb44d6b92672021d3/
UPI/319714122667/Pay for
17-07-2023 merchan/swiggy@yespay/Yes Bank 1,138.00 6,753.02
Ltd/YJP8da6fa0197874c7c952afbf35416bb9c/
UPI/356392034356/UPI/georgechandu123/ICICI
17-07-2023 Bank/ICI3efcb08d48ae46ffa8610fd5f616fedb/ 5,000.00 1,753.02
17-07-2023 Overseas/YBL493b973235344b66ba5375c4ed97886 3,600.00 8,153.02
c/
17-07-2023 Ph/9550112867@ybl/Canara 700.00 7,453.02
Bank/YBLc03844d2a2404b488d7f73c3646e1c30/
/YBL559fbabb4baa4b3a84eaafeecd42ce71
UPI/356336942075/Lassi/Q474188625@ybl/Yes
17-07-2023 Bank 150.00 6,743.02
Ltd/YBL2142079049fd4756ae7206836bed746d/
UPI/319870462953/Pay To
17-07-2023 SOMARKA/bharatpe9077201/Yes Bank 850.00 5,893.02
Ltd/ICI31d6003ac32d4eb887eae2133f3eb6b1/
I/YBLa89cb431243848118025bb21678f6165/
UPI/319998715358/Sweet
18-07-2023 India/paytmqr28100505/Paytm Payments 480.00 4,263.02
/YBL1fff94e0f94c4c899766398cc7a4e8e7/
I/YBL118b640ef4454c8a863e225599ccc3d2/
19-07-2023 Ph/6281885217@ibl/State Bank Of 500.00 3,263.02
I/IBLb852feb9326d488a916d608f5620b4df/
Ltd/YBL09638105120941daaf63c4bddb8c1deb/
Ltd/YBLfb8f350be9b8469fb390e6ca30e69835/
19-07-2023 Ph/BBPSBP@ybl/Yes Bank 530.00 811.20
Ltd/YBLc4cc696702584f4ea721bcc6da540d49/
Page 19 of 56
MR.HARI SANDILYA

19-07-2023 Ph/Q501435435@ybl/Yes Bank 90.00 721.20
Ltd/YBL6de296bdc1874b5985d7275f952cb70b/
19-07-2023 Ph/m.jagdish13@ybl/INDUSIND 800.00 9,921.20
BANK/YBL4034aed0369c47c39ab2323abd2cfd9a/
19-07-2023 Ph/9966001021@ybl/Paytm Payments 1,800.00 8,121.20
/YBLb90ee09a2d144856a190d56dfc3ed8d5/
UPI/320049065854/20/9848185854@iob/Indian
19-07-2023 Overseas/YBL8d362815c88b47d6a2341e5d803a83a 300.00 7,821.20
e/
UPI/320140021912/Subscription
20-07-2023 De/HOTSTARONLINE@y/Yes Bank 149.00 7,672.20
Ltd/YBL006a960e49f04b248ad900d5497f99db/
20-07-2023 Ph/8688617278@ybl/Karnataka 300.00 7,372.20
Bank/YBL1c42c68ca63647c78d870b6cfd991df7/
UPI/356736430800/Kulfi/Q60903959@ybl/Yes Bank
20-07-2023 Ltd/YBL7e4407675c914412bc5d598ffbb59ef2/ 420.00 6,952.20
I/YBLd777b01a39224d57a1c6e3ba78e512f6/
Ltd/YBLaf164047cadc42279fa96722f1d30f12/
Ltd/YBL23735bb1431345fba3f34179ea414938/
Ltd/YBL2f1ef3d221234f53818884b91722d003/
20-07-2023 Ph/9966001021@ybl/Paytm Payments 2,020.00 4,446.20
/YBL9b1d5f28d7ec477f90f30aed34b26837/
20-07-2023 Ph/Q357303495@ybl/Yes Bank 150.00 4,296.20
Ltd/YBL4ad39c0d773d4835a44e60d09200b6ca/
I/YBL36661bb73f6f4c84a7d418712c4bd163/
20-07-2023 Ph/9980402833@ybl/ICICI 85.00 3,711.20
Bank/YBLcec27c0be9074b18adf7d5956c5462eb/
UPI/356817762678/Tiffins/Q474557085@ybl/Yes
21-07-2023 Bank Ltd/YBLe9e3b3506c1a4428a296bb5c7a2bff6b/ 60.00 3,651.20
22-07-2023 Ph/9642266669@axl/Union Bank of 2,050.00 5,701.20
I/AXLf366abc13cb84d6292d8504c7f7f4281
UPI/320323709783/Pay To
22-07-2023 SOMARKA/BHARATPE5023003/Yes Bank 2,050.00 3,651.20
Ltd/YBLc23cf51edf1e43edbeebe67c47e3f1fa/
UPI/356909419227/Pay for
Ltd/YJP6a627b828d484569877ad790e9af363e/
I/YBL2b2d2bc2a5e54984be3cfcc6600a0ddd
22-07-2023 Ph/sridevi1234598@/Andhra Pradesh 1,150.00 14,142.20
/IBL621fdbc3b45748ecaea88b9cbea0fa44
Page 20 of 56
MR.HARI SANDILYA

22-07-2023 Ph/prasannareddi@y/Canara 3,000.00 17,142.20
Bank/YBL87e89e3105664099b2cf50c362654c3d
I/YBL4933183c339344a49f3c76661db3b00c
I/YBL7534663b78c84561bd6f319d7ce0af9b/
24-07-2023 Ph/EURONET@ybl/Yes Bank 488.00 7,279.20
Ltd/YBLec0f1ad55c2e4beb9b808bdd3cadf637/
Bank/AXLbbdc7b74ef6d4e57aead04488ac58979
UPI/357057469392/Pay for
Ltd/YJP8ab8b59e9de148b1aafe0e79ea474e97/
UPI/320589948152/Bread/paytmqr28100505/Paytm
24-07-2023 Payments 100.00 15,211.20
/YBL703f3a98ba2b49768e258ea27f29ecf8/
/YBLc4a0bb47994f452286d2d6a8009cd9bb
I/IBL4b38d2d000d345249e1a19a0d5d9999c
24-07-2023 Ph/9492823435@axl/State Bank Of 850.00 16,561.20
I/AXLbdf893d6450642708771396152961c75
Ltd./AXISSDKV30688987670a74bfb8aa2fa1456/
/YBL6b0f1b5260b0460d84ca612b0b7792bc/
I/YBL4630001a8b544ee9b056dea4a4e2f4ac/
I/YBL91b156c96b4b41ff85164b8da4da1d66/
/YBL885c39f954a4495fab2b97ff567514a4/
25-07-2023 Bank Ltd/YBLe28f3e43bd0e4e22bb40eea67c0c6f61/ 286.00 6,242.20
26-07-2023 Ph/6281635752@ybl/Bank of 2,400.00 3,842.20
India/YBLa3ad0eb16d96484a8a8514a4eb66174f/
LTD/YBL246f4dc1b3454b90bc69be4fa743a387/
26-07-2023 Ph/9912462673@ybl/Axis Bank 2,000.00 6,932.20
Ltd./YBL01c01afa3d5b454381949fe72f01a4a3/
I/YBLb555060c537e402ab57a85fa4145eb7f/
I/YBLd30b1c35a18d4315b0e447372ba37c8d/
I/YBLab55c3fc41d44a38b2b27aa3ca28b8f7/
Page 21 of 56
MR.HARI SANDILYA

27-07-2023 Ph/7029439011@ybl/IDBI Bank 100.00 182.20
Limit/YBL774d16c38d50485d956252c2bbe1801d/
I/YBL4d36b392a7c54fa0bdd2d4828b79e70d/
I/YBL242a4be3207448ffbb5f442252b6b914/
I/YBL113ca55420d842bbb515950e6511e6ff/
I/YBL20797fea2862411092dcb5857e9d366f/
/YBL4764d3ee339b4e509411827b7d1147ae
I/YBL039239fa70ef442c99265fc364d9b39d
I/IBLde79fe57b93247dbb83d76c5475b4092
29-07-2023 Ph/9347521577@ybl/Central Bank 2,000.00 15,257.20
Of/YBL8a59b4f646a94917823ae46938793a8f/
31-07-2023 BankLtd/YBL718fae8ea1944df1a2477d332522a548/ 219.00 15,038.20
I/YBL16e2ad78d4794b8b944fa051fc3a914b
I/YBLfb3780c71a094462bddebcddd8808511
31-07-2023 C BANK 408.56 20,745.64
LTD/ICI1a55432323f142e896f0534b1afb3656/
31-07-2023 Ph/paytmqr1tjcusik/Paytm Payments 320.00 20,425.64
/YBLde73e2b2ec3e49809b31d80e22155077
Ltd./AXISSDKV3e3440fa79c194a39952088c3b1/
I/YBLdfc3287a4eb54aa283f29f7ecad8926e/
I/YBL0b0aac47b58b488e95af66cb8b268230
03-08-2023 SMSChgsApr23-Jun23+GST 46.89 19,038.75
03-08-2023 Ph/pavanphv@ybl/State Bank Of 6,000.00 13,038.75
I/YBL4a9ad5acc71d470d8ec78f9f7afa237e/
03-08-2023 Ph/pediredla.ganap/Canara 160.00 12,878.75
Bank/IBL6b4bf61e90ad443ebcfc601230c5c0cb/
03-08-2023 Ph/silpahasa1@ybl/Union Bank of 1,510.00 14,388.75
I/YBL081eea076104482c8fd42057bec9df8e
IPS/HPCL SRI
03-08-2023 DEBIT CARD PO/202308031700/000000001039/VISHAKAPA 1,000.00 13,388.75
03-08-2023 Ph/7093778124@ybl/Bank of 1,000.00 12,388.75
Baroda/YBL78a9bdcd856a4162bc4c7ca5eaaba55f/
Page 22 of 56
MR.HARI SANDILYA

03-08-2023 OTHER ATMS NFS/00952279/CASH WDL/03-08-23 5,000.00 7,388.75
I/YBLbcbef9e1487e41b497f9066a09a46d40/
INF/INFT/033153233881/Self /SOMARKA
VPS/HP AUTO
04-08-2023 DEBIT CARD CAR/202308040208/321620676511/VISHAKAPA 1,000.00 56,288.75
I/YBL429e1395f93a430e9d152e23761f3e2a/
UPI/358221078546/charvik
04-08-2023 uniform/pothinasurya639/Indian 3,690.00 58,478.75
Bank/YBLaf795f881b194bad9b90010583c840ae
04-08-2023 Ph/9346450389@ybl/INDUSIND 7,450.00 51,028.75
BANK/YBLf98819c43a3242cdbfc714d4f9dcdd60/
05-08-2023 Ph/9912462673@ybl/Axis Bank 1,780.00 29,754.75
Ltd./YBL06120368ed534b808d44b556d2cd1bdf/
I/YBL32a6d0a8bb294a10b2c7b946b8085aad/
I/YBL1dc9b934094d482a962ea4d5a8837267/
I/YBL805c9cafa9424c0fab6b58f3d9ae2aa2/
I/YBL7c16ea2ac14e4935a0ebe39efde5902c/
UPI/321731512918/NA/bbnow.ebz@hdfcb/HDFC
05-08-2023 BANK 440.00 16,614.75
LTD/PTMb5b623d6ad69455ab6a5d199ff9475c3/
/YBLde4f1298db7a44b2a3bfe0b1a81a203f
UPI/321832526711/Water
Bank/IBL1e59e1165e6c4c94b7aca8d2a8cb933d/
UPI/358475682479/Electricals/Q357675337@ybl/Ye
07-08-2023 s Bank 420.00 15,744.75
Ltd/YBL22a725947875464280332e27b22d66c9/
07-08-2023 Ph/n.phpe@ybl/HDFC BANK 3,000.00 12,744.75
LTD/YBLe305f1a14cf04900bcb0963710e86042/
07-08-2023 179/APOLLOPHARMACYO/Yes Bank 160.00 12,584.75
Ltd/YBL1f3ed2d26d7d4d4aab8a5a54d47e2406/
UPI/358441413864/Muri
07-08-2023 mixture/Q469362039@ybl/Yes Bank 50.00 12,534.75
Ltd/YBL10cbe44b65b54f1787ccdce63231318e/
07-08-2023 Bank/ICI310a1438d8d4492b874bc7fc0f5a2f91/ 594.00 11,940.75
I/YBL6be04982ca0646c6a03717606d0a5061/
07-08-2023 Ph/Q573552386@ybl/Yes Bank 40.00 10,400.75
Ltd/YBLe4d2ee4ca5b0432fb61f34a21cadf0de/
07-08-2023 Ph/Q573552386@ybl/Yes Bank 7.00 10,393.75
Ltd/YBLd195068abb1a44ec8a6e24a37d8d5a46/
Page 23 of 56
MR.HARI SANDILYA

07-08-2023 Ph/Q627094129@ybl/Axis Bank 200.00 10,193.75
Ltd./YBLb79caa8488834ae0a9ca6b1213120666/
I/YBLc12ea32a7fce4367aa2ed047c1f2ef38/
I/YBL2c594f159e2f4f909899f257c7e06cf4/
I/YBLf69eb2ef21b54ca39ba90a307a5acde4/
INF/INFT/033204717061/decorationitems/SOMARK
07-08-2023 NET BANKING A ENTERPR 10,000.00 18,993.75
I/YBL33b764cead91433e9eb3fc3c4e183775/
I/YBL8214b1fe158948ae8df8b55ca7a70f47/
/YBL5fefb791fac74c6cbe8e43ef78c9f0cb/
UPI/322080488796/Water
Bank/YBLf04f2ab3bca84a7ab1f8a99e4a19e596/
08-08-2023 Ph/sravaniprabha@y/ICICI 1,150.00 4,273.75
Bank/YBLa30c684097214ef3a4a4133b0d2aaf9a
UPI/358693848952/Harddisk/Q61232555@ybl/State
08-08-2023 Bank Of 8,200.00 6,073.75
I/YBLe3396f34d1ca40208055ba32aac824d6/
08-08-2023 Ph/9912462673@ybl/Axis Bank 590.00 5,483.75
Ltd./YBL475274c8afd54b4bb825bd6e4be0a322/
I/AXL4a74e9845d1f446bb8c4a28ac1fc7530
I/YBLdc0b938b9cca4f768abbabcf684ba3bd/
UPI/322031726026/Mixture/Q455415661@ybl/India
08-08-2023 n 80.00 7,898.75
Overseas/YBL980e19fd0cf24b1c913eb22ef2df0eb2/
09-08-2023 Ph/paytmqr1tv0z4k7/Paytm Payments 2,560.00 5,338.75
/IBLc3f2c4c6cf424ccf843320c46ff3de80
UPI/322150736779/Payment from Ph/paytm-
09-08-2023 51199451@/Paytm Payments 2,000.00 3,338.75
/IBL47394ec80b19404286141c6c31ef7900
I/YBL7285e80f675e458eb96928fa59fef3f2
I/YBLbece9ef7459c4326a0feb2c9adedd595
I/YBLe58943d369f94de5aaad261547cbc2d9/
UPI/322102022423/Food/paytmqr28100505/Paytm
09-08-2023 Payments 135.00 2,853.75
/YBL69b4a9bc746f410ebaef117a74e04ff5/
UPI/358728081319/school
09-08-2023 dress/9650099388@ybl/State Bank Of 550.00 3,403.75
I/YBLd2b724fc03a14e6184a1701a570d798d
Page 24 of 56
MR.HARI SANDILYA

09-08-2023 Ph/9618070704@ybl/Bank of 1,100.00 4,503.75
Baroda/YBLec172a8b7fcc440bbb960e45a09fe0eb
UPI/322190436686/UPI
09-08-2023 Transaction/tataplaybingeau/HDFC BANK 349.00 4,154.75
LTD/HDF024BF296D9D77CB0E06374E7E10AD2BC/
10-08-2023 Ph/vishalgupta2501/HDFC BANK 550.00 4,704.75
LTD/YBL36c1444360224af4ac07ad276cff957d
10-08-2023 Ph/9573448576@ybl/Bank of 550.00 5,254.75
Baroda/YBL446e977f132e49939287d769601a5ce2
10-08-2023 Ph/9849033155@ybl/Indian 550.00 5,804.75
Bank/YBLda1860f61f2840569547f5a991633883
10-08-2023 Ph/padmin06@ybl/INDUSIND 760.00 6,564.75
BANK/YBL3e84b0e8ccef4c62bbbd1b34ddc72916
10-08-2023 Ph/9010202446@ybl/HDFC BANK 550.00 7,114.75
LTD/YBLcb983eddcb264b948a8dd7eba2e4b649
I/YBL3f6fd77616f843aba18a421a0d753651/
11-08-2023 Ph/9703784185@ybl/ICICI 550.00 5,664.75
Bank/YBLbbdcd89623bd4775a8bc78f23cff8dc1
UPI/358995023939/Siripurapu
11-08-2023 Naks/9900098032@ybl/HDFC BANK 700.00 6,364.75
LTD/YBLdfc11a3e5ffd477791e0ab9aaf9de8be
11-08-2023 NET BANKING INF/INFT/033260351491/SAMBHOOTAKREATI 25,000.00 31,364.75
Ltd/YBLeb691ad1c8c544a9a0a8431a828bcba2/
Ltd/YBLc9d831a2c0cb4de889267bc7ac6f3cd6/
Ltd/YBLb2052eb3274247eca38c5e1ead21e146/
Ltd/YBL87f61ddb30a848c2bc8557b8f78ba6a1/
Ltd/YBLa8d99d3544ed408ea10e63fd7b0f8e2e/
I/YBLc3414d2d28874b4abcb77ec6a41c99e8/
UPI/322329126192/NA/9440899736@payt/Canara
11-08-2023 Bank/PTM4A4F1E9214524BBD8C2C9072886A14B5 1,690.00 15,556.93
NACH_AD_RTN_CHRG~TATAMOT~02AUG23~21
11-08-2023 BANK CHARGES b94bb~500392510 590.00 14,966.93
11-08-2023 Ph/gullakmoney@yes/Yes Bank 9,971.00 4,995.93
Ltd/YJP63fb71ed7f2d490e8080b2db0c72975b/
UPI/322335701803/Pay for
11-08-2023 merchan/swiggyinstamart/Yes Bank 740.00 4,255.93
Ltd/YJP5c7aa9d287354c1bb51c41c234a26973/
Ltd./AXISSDKV307dc6928d06845168e00bd8878/
12-08-2023 Ph/harshakaranth1@/HDFC BANK 7,700.00 6,207.93
LTD/IBL26e734fda30647a9a235f95b1b2d04a6/
Page 25 of 56
MR.HARI SANDILYA

UPI/322428665254/NA/9440899736@payt/Canara
12-08-2023 Bank/PTM790E66CB7237489DAD136B0FFFC07C6B 170.00 6,377.93
UPI/359043213026/Satyam/Q317639830@ybl/Yes
12-08-2023 Bank 3,400.00 2,977.93
Ltd/YBLe94a58cd7b3545a8b271c22a8f5be0d3/
UPI/322422309197/PizzaHut/sapphirefoodsin/State
12-08-2023 Bank Of 863.10 2,114.83
I/YBLd848384814644ee19357a48d35c2b90d/
14-08-2023 Ph/d.kunar@ibl/State Bank Of 10,000.00 12,114.83
I/IBLe36418547f004d2d8308eb82117aac11
14-08-2023 Bank/ICIb4cfa8d662464755a2ed95d1cb77e541/ 1,143.00 10,971.83
I/YBLd76fccf58e064538be5f96a8c3810346/
I/YBL899bb185305b4d10b10efdeb0e230885/
I/YBLb128033e98954518b54a49b27f55addc
I/YBL4d8f0901990a403b9b392ecf6a76e1e2/
UPI/359441923303/Food/Q964190648@ybl/Yes
16-08-2023 Bank Ltd/YBL085faecdbb134d3fa508cdcc0375e5f3/ 1,174.00 1,847.83
16-08-2023 Ph/gowgow987651@ib/Axis Bank 25.00 1,822.83
Ltd./IBL29ea74485ee4447f9249bb5d4156577f/
I/AXLd18b8da90db0429e89e832fa30c0af21
UPI/322951274814/Diseal duster/paytm-
17-08-2023 8927570@p/Paytm Payments 2,000.00 32.83
/IBLf2d7dc1f279b440899484fc0278cd9a0/
Bank/YBLb7ea37e681094b648fd1f8abe6457b7d
Ltd./AXISSDKV3cc5d7444c8d946de9282e0d809/
I/YBLd038f9179f7a4547956ffda4ea5efe56
I/YBLb434c344aad749f68c8c887296ad3bba/
18-08-2023 Payments 672.00 20,358.83
/YBL221475ef6581468f84769b42f25b9a7d/
I/YBL5424dca06c5141d5abae55d43c32fb3d/
19-08-2023 Ph/sampath123922@y/IDFC FIRST 8,000.00 11,458.83
Bank/YBL0d13ff1a34f94966b44064dc7aedd542
19-08-2023 Ph/sampath123922@y/IDFC FIRST 300.00 11,158.83
Bank/YBLcc1d680856b942a1950d51b0905a35e4
Ltd./AXISSDKV3de9eed48acc841f0be7ed66561/
Page 26 of 56
MR.HARI SANDILYA

Ltd./AXISSDKV3f4b7fbcd0e004252afac46935d/
21-08-2023 Ph/Q079239507@ybl/Yes Bank 1,700.00 8,710.83
Ltd/YBLaa70e65a853b4f9da7171522b47aa76e/
I/YBLacd1490d391749dd8f456120036d901e/
21-08-2023 Ph/sridevi.pmahala/Union Bank of 1.00 7,911.83
I/AXL08d5bb707bf640d49577f314319c2b06
I/YBL6c1c9d6184ee457aa55d4db2752d15ea
21-08-2023 Ph/9848462323@axl/ICICI 5,001.00 21,912.83
Bank/AXL852d3a611ed746348f3930e7a2771231
UPI/323215472525/Diseal/paytm-483093@pa/Paytm
21-08-2023 Payments 2,000.00 19,912.83
/YBLe245c48142d543e0a8e248475aeec8c8/
UPI/323258970653/Pay for
21-08-2023 merchan/cfwakefit@icici/ICICI 9,941.00 9,971.83
Bank/YBLf73ff40f2f7548599c6f7f4677bc68d6/
21-08-2023 Ph/MAB.03724404461/Axis Bank 26.00 9,945.83
Ltd./YBL1de7f8c1f8674d44b02f64611c61f53b/
21-08-2023 Ph/MAB.03724404461/Axis Bank 160.00 9,785.83
Ltd./YBL7dbfa75ea57d4805a96a5e8d491ae367/
21-08-2023 Bank Ltd/YBL8248d06f05af4fde9ece9d2c6964594f/ 409.00 9,376.83
21-08-2023 Ph/padmin06@ybl/INDUSIND 1,000.00 10,376.83
BANK/YBL1c53a566cc794f3fa5db0bccd4537377
I/YBLa4f344565d6a49eaad20eaaaa470b90f/
I/YBL6db036d6192747338ba68be16c7b8aa5/
22-08-2023 Ph/9912462673@ybl/Axis Bank 2,220.00 356.83
Ltd./YBL456328cd1c924cacb5a2ae6d60039d75/
LTD/YBL64698cdbdb4e4846aaa57b3b4e6a459e
I/YBL3c136d0dd5f147b38ad542f52773075c/
I/YBL31514ca882f443bf9d7978e6462f3f51/
I/YBLa374649e737a4f588f8197cc1b8a737f/
22-08-2023 Ph/sridevi1234598@/Andhra Pradesh 240.00 4,616.83
/IBL209617ce91f942329d02ab099b8e5ce0
I/IBLa2f2b148e8ec4a1da33f2f64f0b210e8
UPI/323415623735/Tiffins/paytmqr28100505/Paytm
22-08-2023 Payments 586.00 9,030.83
/YBL8518256175a84c829635a1d15c4eb9f9/
22-08-2023 Id/swiggy.stores@a/Axis Bank 576.00 8,454.83
Ltd./AXISSDKV361463fd1b5b64a98ae104e5d7a/
Page 27 of 56
MR.HARI SANDILYA

/YBL4a8857dfe6554d7292e390a89c8477e8
I/AXL01fc2226c1df4677a059fe91b8e412cf
I/YBLd1cae56ecde742e38880e52a0843521d
UPI/360193043776/Sports
23-08-2023 Uniform/9704559499@ybl/State Bank Of 1,500.00 15,939.83
I/YBLdde169a28bbd4d62968eabafaf9d1395
UPI/360138678940/Rest of the
23-08-2023 amo/9704559499@ybl/State Bank Of 75.00 16,014.83
I/YBLd56c52d96a2846108f0b274b48554515
23-08-2023 Ph/prasannareddi@y/Canara 6,725.00 22,739.83
Bank/YBL44889fb3b1c64b259a684397d960bbe2
23-08-2023 Payments 590.00 22,149.83
/YBL895cb152cb234e679e2fc6c7b7093d88/
UPI/360234048899/Foam
24-08-2023 sheet/Q981030906@ybl/Yes Bank 5,300.00 16,849.83
Ltd/YBLe468dc9034f14b948b81e140852387b3/
Bank/YBL3370b6a4af7643c9b365fa20bdaae4db
UPI/360222526387/Yodha/Q02941728@ybl/Yes
24-08-2023 Bank Ltd/YBLffda93f0231540ccbb82bf9361d8d988/ 16,678.00 16,171.83
I/YBL1153aaed9d23477a86f8d59716fb774c/
24-08-2023 Ph/rsekhar624@ybl/ICICI 6,000.00 6,171.83
Bank/YBLfac66302a21f49d89f2bbda1667eb4c0/
24-08-2023 Ph/paytmqrqj0zn0ds/Paytm Payments 45.00 6,126.83
/YBL31669d8713a54affbc63b486d3b23cd5
24-08-2023 Payments 570.00 5,556.83
/YBL4a7810b7c57141d1b739c567e1f846c1/
Ltd./AXISSDKV3e56ec3ab99f44022bede035c52/
Ltd./AXISSDKV32b5410a760c74703847882efad/
26-08-2023 DMC/IN30302856783886 DP CHGS TILL JUL-23 826.00 3,848.83
UPI/360571725744/Op/Q891708113@ybl/Yes Bank
28-08-2023 Ltd/YBL87567fd4a54d4f6a868fba1222834470/ 200.00 3,648.83
UPI/360574436795/Tests/Q891708113@ybl/Yes
28-08-2023 Bank Ltd/YBL67015e2c6b5d41f09508fef9db5d3c52/ 1,900.00 1,748.83
I/YBLb4c1890d77f34e72b34f832d331b503d
UPI/323937370402/Diseal/paytm-8927570@p/Paytm
28-08-2023 Payments 1,000.00 1,003.83
/IBLb712a4a5f52942c7b331b4f59ab62801/
28-08-2023 Ph/9704117055@ybl/ICICI 270.00 1,273.83
Bank/YBL4e27a396c1904f37863bb176ad96a073
I/YBLd12303856859481f9dd5cb01bb8d115d/
I/YBLd79267f5e9634af7a6556102ad41d334/
Page 28 of 56
MR.HARI SANDILYA

30-08-2023 Ph/dodlasuneetha76/State Bank Of 1,600.00 2,683.83
I/AXLff4f021af4c54164b97103b725755744
I/YBL4eba4811df7a4851889b0747aadb2b07
30-08-2023 C BANK 116.21 4,067.62
LTD/ICIf6843a45b98b4307a23b0bc75def9199/
I/AXL105c9eec74bf4bfc8aeb3808f20f3322
I/YBL84f8a455508a469aa1de58343f2a94ae/
I/YBLfa4e03998b7f444ea920afbd8a58ecdd
Ltd./AXISSDKV3be9209635c4a47d8aa2527515a/
INF/INFT/033495701531/selfemi /SOMARKA
UPI/361019804462/Pay for
Ltd/YJP731ea2c57a274ccebeacde75d3aef319/
01-09-2023 Ph/8985781312@ybl/Bank of 2,795.00 28,343.62
Baroda/YBL1126f8dcd3164f37b99a09cd089c4a54
UPI/361010119746/Bike
01-09-2023 service/Q67482286@ybl/Yes Bank 1,777.00 26,566.62
Ltd/YBL52f9be323a07497e9b75ae56a9da56c2/
I/YBL07c7469438ff48ea8622812b632a5a5f/
UPI/324413579269/Medicine
01-09-2023 ramu/paytmqr28100505/Paytm Payments 500.00 25,644.62
/YBL60707285e67444fab356c35bdac0dc8a/
/YBL12b6d7e5289944b681b299461c87cef5
02-09-2023 Ph/visitshannu1@yb/HDFC BANK 170.00 25,559.62
LTD/YBL2d86fa3ad9b2424d9fdc266b886da534
I/YBL06617af82f17455f8bb25c0ee9abff0c/
Ltd./AXISSDKV3d10262a04c834b8890114a6676/
UPI/324672630525/Diesel/paytmqr146984@p/Payt
04-09-2023 m Payments 3,000.00 1,153.62
/YBLc2afbe416f6d474bb074e0c0821df3a4/
I/YBL49b96c991d0442dfa04c0090f258698c
05-09-2023 Ph/chandu2700@ybl/Yes Bank 600.00 638.62
Ltd/YBLafdc3edbf1f14c67b597067d11873656/
05-09-2023 Bank/ICI79b7c725d5a04371b72aef18a68ed39b/ 477.00 161.62
I/YBLb59eac2d675843b18d52ba9ac80bf0ba
Page 29 of 56
MR.HARI SANDILYA

UPI/361756507658/Pay for
08-09-2023 merchan/swiggy@yespay/Yes Bank 574.00 587.62
Ltd/YJPf1def9389cbc413cac2a232a5dce24cd/
09-09-2023 Ph/992693507@ibl/HDFC BANK 840.00 1,427.62
LTD/IBLe1684d5984f045a1a6e63d74d0fb60b8
09-09-2023 Ph/8008093220@ibl/State Bank Of 800.00 627.62
I/IBL96af9bc9714e4f86b6e0daf5741088b4/
I/YBLa5146b897a7845cc9ec88f0b3d99d0cc
LTD/YBL642cdb07364942eaa17c2310bb4b87cc/
INF/INFT/033610163361/Murthy /SOMARKA
11-09-2023 Ph/8019798534@ibl/Bank of 10,000.00 627.62
Baroda/IBL3013e59546db4893978a03f9b62de166/
I/YBL886f8314b3454bd4b508cc1b003981a7
11-09-2023 Ph/9346450389@ybl/INDUSIND 1,000.00 1,627.62
BANK/YBL07e6954bcd044eecab4f10303cfffa35/
I/YBL04a85a2fa0844e52bc98e02c840b00f9/
11-09-2023 Ph/9346838908@ybl/HDFC BANK 3,500.00 4,627.62
LTD/YBLe451e2f81e2f4898a1ecab21fa7158ac
LTD/YBL0865b61afca7437392d1ec8e06ec1c26/
11-09-2023 Bank/ICI4b65aeb7889e4a9ba03d300cccc33f36/ 249.00 2,551.62
I/YBL3d967e26a0df4f1c9707b0d4bd633a97
LTD/YBL6b7bfd80353042fb984876646eb068cd/
12-09-2023 Ph/medagamravinara/HDFC BANK 100.00 408.62
LTD/YBLfd1f84465c7c4ebdbaac931a8993b73d/
I/IBL128cc5f32d1947459ca2674eb7fcd540
UPI/325514508735/Led
12-09-2023 lights/9940231242@ibl/Karur Vysya 5,200.00 5,208.62
Ban/IBL252fd6ccfc4c4b54b15c3928e9b5a9f4/
UPI/325518687860/Pay to
Bank/YBLd5d805bfda9f4611b3134b0d4418adfb/
12-09-2023 Ph/7675099805@ybl/IDBI Bank 2,688.00 720.62
Limit/YBL5bff7a02387c456c972b0c9945f88c5b/
I/YBLa726d59900ba4b87b8325744373041f2/
UPI/325523201236/Water
12-09-2023 bottles/paytmqr28100505/Paytm Payments 40.00 180.62
/YBLcc3471432bf749c3b24d662dba658ac0/
Page 30 of 56
MR.HARI SANDILYA

I/YBLd9b48cda79294bc185dad1b840db50f6/
I/YBLbcc15f31fbc9477ab1e360feb98647ca
LTD/YBLa537c2f5240945d4a020589bd58693db/
LTD/YBL9b44d6795e9e44a09b85c6e3fed3e821/
14-09-2023 Ph/7013121203@axl/HDFC BANK 5,000.00 13,970.62
LTD/AXLefebb86c3cda4cdab2e9b4064210eb49
UPI/362379141738/Rent/harisandilya@yb/Paytm
14-09-2023 Payments 5,000.00 8,970.62
/YBLf95420ad6941412989bc7503a71de7e2/
14-09-2023 Ph/sunilrunthla@yb/State Bank Of 735.00 8,235.62
I/YBL7d946738566240ebb0c1316b1b404b6c
UPI/362491090315/Sweety
15-09-2023 medicine/Q161266635@ybl/Yes Bank 1,426.00 6,809.62
Ltd/YBL02eef256cdbb48cfa5dc3a19e9ca2444/
UPI/362482608676/Sweety
15-09-2023 test/Q891708113@ybl/Yes Bank 1,900.00 4,909.62
Ltd/YBL99a734d7f4804b42afa8df01a60390e6/
CLG/DAUGHTERS OF
15-09-2023 CHARITY/082421/INB/10.09.2023 5,400.00 10,309.62
15-09-2023 Ph/9346450389@ybl/INDUSIND 3,800.00 6,509.62
BANK/YBLeef8079a48c547ebb2c233174d23ea22/
15-09-2023 Ph/gogadarishika1@/Canara 3,500.00 10,009.62
Bank/YBL63a98e390e33479fb147aac3bcf9aa4c
15-09-2023 Ph/6305583692@ibl/Union Bank of 500.00 9,509.62
I/IBL142fd3d7cab242e281deba831962fcf5/
UPI/362458294727/Cloth/Q451083262@ybl/Yes
15-09-2023 Bank 500.00 39,009.62
Ltd/YBLdc1e868a5ad943a3a021fe0dd778050d/
15-09-2023 Bank 300.00 38,709.62
Ltd/YBLa4701b0dc58b4008ac08fd9db98389ec/
UPI/325842517643/Pay to
Bank/YBL91db67bfd03b4025938454732c80f4e2/
I/YBLea4ad4469d394726810b1df179ff4b78/
I/IBLa659f547beda42b1a804b51d2991acea/
15-09-2023 Ph/91775634681@axl/Union Bank of 4,100.00 6,809.62
I/YBL17e4fd0fce0044f19876bf118b41b4fa
INF/INFT/033684909591/djplussound /SOMARKA
15-09-2023 Bank/ICIb45530db0bad4354b859e48439e70070/ 1,331.00 20,478.62
15-09-2023 Ph/bhaskarr9511@yb/Andhra Pradesh 12,500.00 7,978.62
/YBLb928c5a0a8904cd79a757c52f744d68b
Page 31 of 56
MR.HARI SANDILYA

UPI/362688806546/Consultation/Q891708113@ybl/
18-09-2023 Yes Bank 200.00 7,778.62
Ltd/YBL72a418ab4ac443318c5c65c31eecf4ff/
UPI/362602372867/Injection/Q161266635@ybl/Yes
18-09-2023 Bank Ltd/YBLe3dcc49ea9e5456faaf3c8cc5508e1d4/ 37.00 7,741.62
18-09-2023 Ph/Q538309177@ybl/Yes Bank 450.00 7,291.62
Ltd/YBLb666efe1ef494e269bbad8affae7bf75/
UPI/326030757444/Badam
18-09-2023 milk/paytmqr10a37gqz/PaytmPayments 60.00 7,231.62
/YBL5945628d9249454d81062ef1855d57a0/
INF/INFT/033700034051/soundplusmurthy/SOMAR
18-09-2023 NET BANKING KA ENTERPR 45,000.00 52,231.62
18-09-2023 Ph/9790806896inba@/Indian 6,000.00 46,231.62
Bank/YBL2c96a7e7c8df4c8b964966223ca46dd0/
18-09-2023 Ph/8096533488@ybl/Andhra 14,000.00 32,231.62
Bank/YBLf94a59ea3ae3461d937e285ca574f275/
18-09-2023 Ph/8096533488@ybl/Andhra 500.00 31,731.62
Bank/YBLfdaad04619ec4ab5865aa9cb2ecd8e93/
I/YBL280af6ea0d254ec7ba25fbe4bce01a88/
UPI/362672884618/Amma
18-09-2023 medicine/Q161266635@ybl/YesBank 1,370.00 9,361.62
Ltd/YBL61b7b6b938054e819f9d19b8270fb98d/
UPI/326051627129/Kalyani mess
18-09-2023 me/paytmqr28100505/Paytm Payments 2,650.00 6,711.62
/IBLf495c23d3c2c407cb7b73541cea55df7
UPI/362708301104/Casualty/Q891708113@ybl/Yes
18-09-2023 BankLtd/YBLeaf45252423f4213bc1cadab27ecaa73/ 600.00 6,111.62
I/YBLe4331d7be19e44a18a6b9ddf8b2568fd/
UPI/326240484361/Uniform/gpay-1123560617/Axis
19-09-2023 Bank 1,200.00 2,911.62
Ltd./YBL9b46a2869ca34a3d9856dc8441298607/
/IBLb100efebbd4244de8bd607a763fbeae8
I/YBLb49c7e4839cd4e22a9ea504e4ec4fda8/
Ltd./AXISSDKV354131df5807a4ea58d681ee309/
UPI/326404624387/Courier/bluedartexpress/HDFC
21-09-2023 BANK 500.00 1,117.62
LTD/PINELABPOSDQR4168482420225213002789/
21-09-2023 Ph/dvkkumar20081@y/ICICI 20,000.00 21,117.62
Bank/YBL76ae642385ea4e64a35bd72e239838fb
UPI/363092619566/Ganapati
21-09-2023 navara/harisandilya@yb/Paytm Payments 20,000.00 1,117.62
/YBL3f1fd712105f4c079ef00c993aff8481
21-09-2023 Bank/ICI252f0be5f1ca4185af289e9bba58a071/ 634.00 483.62
INF/INFT/033757255411/Daniellabour /SOMARKA
I/YBL3d30cd64ec8d4cd7aa2c435885203dee/
22-09-2023 Ph/paytmqr28100505/Paytm Payments 130.00 853.62
/YBLdf5b9159f9254ce799a8c2e932b36032
Page 32 of 56
MR.HARI SANDILYA

I/YBL388cf31d0d014686bac2845fdbf2021a/
INF/INFT/033763776391/drivinglicencer/SOMARKA
I/YBL938307b92b524156b9c675f99f493121/
I/YBL21198387836d4236ad7c901df02f6c6c
23-09-2023 Ph/IRCTC@ybl/Yes Bank 783.95 1,619.67
Ltd/YBL06042b17dc2640e4a1a725e26bbf0e49/
UPI/326766326712/vehicletowingco/9703466600.ibz
25-09-2023 @/ICICI 3,500.00 5,119.67
Bank/ICIc8607230e2404b7ca83bce0a63f16232
I/YBLcfee7f31fd19427aa58ad01de68ee54b/
25-09-2023 Bank/ICI3d30c456c905476682547dee0b39f88d/ 454.00 1,165.67
I/IBLd9008d901d7244d39c54a128bfde0ea5/
25-09-2023 CashDep Chgs 01-31AUG23+GST 59.00 846.67
I/YBLa68304823b0647aeb3f492215c375d3b
UPI/326871114788/self/sambhootakreati/ICICI
25-09-2023 Bank/ICI98d94c6544194fc39a5d63f23dc926d4 25,000.00 27,846.67
I/YBLd242c989b5a44278b9d735c2f9834a70/
Bank/YBLc99e64b57ef44a85a9f421b69cf13858/
26-09-2023 AdditionalCashTxnChgsAug23+GST 96.66 0.01
27-09-2023 Ph/9618010679@ybl/HDFC BANK 1,000.00 1,000.01
LTD/YBLa122ea42d73f47258c2dfb1d8e0c01e6
27-09-2023 Bank/ICI6e46cfa6e922436c966c3dbb53a9c383/ 384.00 616.01
27-09-2023 Ph/9885325362@ybl/HSBC/YBL46e2f339b5a2443fb 1,575.00 2,191.01
55d51dd2c34028e
28-09-2023 CASH DEPOSIT CAM/55051HRY/CASH DEP-Other/28-09-23/5026 2,500.00 4,691.01
Ltd./AXISSDKV3861e555aaf7148318ff644759d/
UPI/327212894873/Dental/Vyapar.16866847/HDFC
29-09-2023 BANKLTD/YBL0f97a598bd1543aca0d1baf0af3ba80a 1,080.00 3,056.01
/
I/YBL7239f0e4428e4ee1a408c7a5f9fed1ca/
30-09-2023 006001552653:Int.Pd:30-06-2023 to 29-09-2023 59.00 115.01
Bank/YBL9540dff067f047af93a1848795e48f44
UPI/327322331171/Root canal
30-09-2023 adva/Vyapar.16866847/HDFC BANK 3,500.00 6,615.01
LTD/IBL017a50102c8b456bbbddf3c709a89671/
Page 33 of 56
MR.HARI SANDILYA

INF/INFT/033846140321/yodhaemi /SOMARKA
UPI/327416908618/Panner tikka
02-10-2023 ma/paytmqr28100505/Paytm Payments 534.00 26,081.01
/IBL22aff2338c2343178a343117e5867d7b
I/YBL748956bfaaa94d6e9f350afce220e6ec/
UPI/327583879116/Pay for
Ltd/YJP2932c874b3bd4117aa36ad0a40c1a240/
UPI/327666565516/Pastry/paytmqr28100505/Paytm
03-10-2023 Payments 473.00 5,729.01
/YBL0f947553667c41178c94903dbeacd092/
UPI/364316426520/Pendrives/Q61232555@ybl/Stat
04-10-2023 e Bank Of 2,190.00 3,539.01
I/YBL0366ed3d45324213a1017303a40ed83b/
04-10-2023 Ph/9966420772@ybl/Tamilnad 800.00 2,739.01
Mercan/YBL408d33b312a14b929e8d92184237090d/
04-10-2023 tm Payments 764.00 1,975.01
/IBL7a12ad9225d1476a992378d3c6642d57/
I/YBL55c2f4f3e45741afa27cbfaa600c79d3
UPI/364316240003/Self/harisandilya@yb/Paytm
04-10-2023 Payments 14,000.00 1,975.01
/YBLb127a97c2bff4a86958bf086d4aba0a7/
UPI/327733468845/Pay for
04-10-2023 merchan/swiggyinstamart/Yes Bank 576.00 1,399.01
Ltd/YJP6b768c2cdeba4ca08c3f0408a3268053/
Ltd/YBL33780dadae9d4d6a80056c7cdc1269b1/
UPI/327853876145/Tea/paytmqr1d6oww2t/Paytm
05-10-2023 Payments 100.00 1,298.01
/IBL386f377f67774585b95b87c2dba24ce4/
UPI/364479862845/Paint/Q543264674@ybl/Yes
05-10-2023 Bank Ltd/YBLa03506e17de74ef8b7caf780eaffb702/ 730.00 568.01
I/IBL5f9398d5c9a0460bb838d081651cfa78/
UPI/328022185587/Usb
07-10-2023 cable/paytmqr28100505/Paytm Payments 150.00 158.01
/IBL30c398e4d21141c196d3b1b13f031f0c/
09-10-2023 Ph/honey.blove993@/Bank of 5,613.00 5,771.01
Baroda/YBLf6bfd519ca2d4a3796fcdfe221ca567a
UPI/328271130308/Self/harisandilya@ib/Paytm
09-10-2023 Payments 5,613.00 158.01
/IBLb2eb9ed5cb81411b832a8f61a07c3170/
09-10-2023 Ph/8019798534@axl/Bank of 1,000.00 1,158.01
Baroda/AXL6d3571c0d3b94af18e952cf3c10e8b61
UPI/328238116405/Pay for
09-10-2023 merchan/swiggyinstamart/Yes Bank 481.00 677.01
Ltd/YJP0384d50f7c634b3cbf58f1acaf72a26d/
I/IBLd3c0c1d68c6649a5891273e4f74091a4/
UPI/328471107032/UPI/cf.liquiloans@i/ICICI
11-10-2023 Bank/ICIede6eae42c464fbd9bf12f7f14951f31/ 15,000.00 10,557.01
Page 34 of 56
MR.HARI SANDILYA

12-10-2023 Ph/9291252757@ybl/Andhra 1.00 10,558.01
Bank/YBL8ce111c9730b4ff1bacbeb221bd7c864
12-10-2023 Ph/9291252757@ybl/Andhra 5,000.00 15,558.01
Bank/YBLcbc201b9054344c7acdecbc75d956089
UPI/365125897866/Glasses/Q925500384@ybl/Yes
12-10-2023 Bank Ltd/YBLf4cc26315feb4de5b0d239a9a22a003d/ 1,500.00 14,058.01
Ltd/YBL730d31c7b3774a9db75c28b772af80a2/
13-10-2023 Ph/9182768118@ybl/Corporation 170.00 8,706.01
Ban/YBL0fbf8b4ed6404484b1061345241247ba
Ltd./AXISSDKV399d3eb177bb64659a07fc0a6aa/
UPI/328779517580/Tea/Q317801334@ybl/Andhra
14-10-2023 Pradesh 60.00 8,195.01
/YBL75eb18556e6a4b25ad66ec61fdd62cab/
Ltd/YBLb51e6d2f4334432cbbc981b34c7a092a/
UPI/328811366827/Meals/paytmqr28100505/Paytm
16-10-2023 Payments 740.00 1,351.41
/IBL18efc98bfdc8482e8013dd5b3df9d8e5/
16-10-2023 Id/swiggy.stores@a/Axis Bank 1,048.00 303.41
Ltd./AXISSDKV3d4d6decdd858438ab9712c9bd4/
I/YBL42553aa410a84935b11d3886d074fc99/
UPI/329058050471/UPI/hppayupi.760684/HDFC
17-10-2023 BANK 2,000.00 303.41
LTD/ICIc28463d58bcd40048c0222b09f92c9a5/
Bank/YBL8b8c6120b7e641209527e7ab930dd833
18-10-2023 Ph/manga143raju@ib/State Bank Of 300.00 10,003.41
I/IBL44e181e833944f289f74365e2cde08d2
18-10-2023 Bank 3,482.00 6,521.41
Ltd/YBL29a916d10ddc4b148a69f0d4c35a8240/
18-10-2023 Ph/skraheem28781@i/Union Bank of 3,900.00 2,621.41
I/IBLd422620d9ae340bbae032af5f4ac53a3
UPI/329195037491/R02 PhonePe
18-10-2023 Rev/phonepemerchant/Yes Bank 5,820.00 8,441.41
Ltd/YESB07A51EC5D9902E33E06400144FF9DBF
UPI/329130682001/Tea/Q317801334@ybl/Andhra
18-10-2023 Pradesh /YBLa20ccdbd87554fae9062bc61f6a74944/ 140.00 8,301.41
I/YBLd95a590ee7b648a18def22a9f2b88784
UPI/365737549971/Diseal
18-10-2023 yodha/Q929724711@ybl/Yes Bank 2,000.00 11,301.41
Ltd/YBL6c145879bd194ab0896eab6c7e2af14d/
Ltd./AXISSDKV37a5a7fe6d073407bba33734f45/
UPI/329253207156/Tea/paytmqr5cd0ql50/Paytm
19-10-2023 Payments 80.00 11,048.41
/IBL2da69a0489694c0dbe9a9f5300b614e3/
Page 35 of 56
MR.HARI SANDILYA

UPI/329264165926/Badam
19-10-2023 milk/paytmqr5cd0ql50/PaytmPayments 50.00 10,998.41
/IBLea0c0121e3f74be7a216436580216d3e/
19-10-2023 Ph/7029439011@ibl/IDBI Bank 1,200.00 9,798.41
Limit/IBL5267bfbba0a64899bad4e9556eda4c37/
UPI/329374701490/Meals/Pos.11134431@in/INDUSI
20-10-2023 ND 760.00 9,038.41
BANK/IBLbb03af0b0b4b43d08825198aad8844f8/
Ltd/YBL89780ef4b4234e3db030974cee8a5f06/
Ltd/YBLb919c8799fd54d978325ffb212dd84ca/
Ltd/YBLe8c6dd5d22d744dbae3f5d3dc10bddb3/
Ltd/YBLdb563ed8452b470296adc37a88af9084/
Ltd/YBL906d85c6eece4c6dbc54d450dda25c2d/
UPI/365954299503/Pay for
Ltd/YJP7260aeedbf0f497d937a4902be902a39/
21-10-2023 eqm8/swiggy@yespay/Yes Bank 129.00 756.59
Ltd/YJP111dad699fb3473a896f73078915e233
21-10-2023 u9TW/swiggy@yespay/Yes Bank 516.00 1,272.59
Ltd/YJP24586254f9454d078f934321746fa739
21-10-2023 Ph/BBPSBP@ybl/Yes Bank 797.00 475.59
Ltd/YBL82ea9a4ef36b45b0910a85a391fd805f/
UPI/329437064222/Tea/paytmqr28100505/Paytm
21-10-2023 Payments 45.00 430.59
/IBLbef935baf6304767b8b01fa74ca06857/
UPI/329404060725/Lemon
21-10-2023 tea/paytmqr28100505/Paytm Payments 50.00 380.59
/IBL9ead2d515d1e4378a77a61fbc42f1673/
UPI/366173276272/Tea/Q216834771@ybl/Yes Bank
23-10-2023 Ltd/YBLae40355f9256471ea45a7463229167d9/ 40.00 340.59
UPI/329556889244/Lemon
23-10-2023 tea/paytmqr1q42ads9/Paytm Payments 50.00 290.59
/IBL0d79b5306e704c999197a5411cfeb213/
23-10-2023 Bank/ICI7b043589d11e4800a57ebc0ed476533b/ 230.00 60.59
I/AXL8376f0f4ff52456aa6d60f7ba814f920
Ltd./AXISSDKV37dd8f40fbe3c4560a362631a3a/
I/YBL97fef2d4ca1a46409756c332162c4cf1
I/YBL4eed22acfe6c49359046938e0d4a258a/
UPI/329633088304/Diesel/paytm-78154169@/Paytm
23-10-2023 Payments 2,000.00 6,596.59
/IBL70d28cf2da8649f4b4476176b8ca641e/
23-10-2023 Ph/appanna.baviset/Union Bank of 1,500.00 5,096.59
I/YBL1bdb9ab0278a4e778e9e988ac15dd9ca
Page 36 of 56
MR.HARI SANDILYA

UPI/329713267856/Chair/Q53614341@ybl/INDUSIN
24-10-2023 D BANK/YBL2f8786e425044d54bd9097941101b367/ 2,100.00 2,996.59
I/YBLac7a78e77f2f467292a683b482df646c/
UPI/329713419391/BIGTREE
24-10-2023 ENTERTA/bookmyshow@axb/Axis Bank 664.24 1,832.35
Ltd./AXBb73323f565f14ba69eb513d85d53bcd1/
24-10-2023 Bank/ICIbb35c06be3e047658c0aad767c90898b/ 10,000.00 16,832.35
24-10-2023 Bank/ICI49fc9b71cde14f26a79e29e93d9b71a4/ 5,000.00 11,832.35
/YBL6f929b3367e840949a9cfdbfa91dcbba/
UPI/329863635440/Tea/paytmqr5cd0ql50/Paytm
25-10-2023 Payments 60.00 9,772.35
/IBLa2e6d123b86243c3b16420a65f695ecd/
27-10-2023 AdditionalCashTxnChgsSep23+GST 118.00 9,654.35
UPI/366692752266/Medicines/Q161266635@ybl/Ye
27-10-2023 s Bank 420.00 9,234.35
Ltd/YBL11395451dcb04bbd84d83c74e66c588a/
I/IBL6ce0b069b23b4bb697e24e6969b51c06/
Ltd./AXISSDKV30bb25fa9647e412c9bf17d28a0/
UPI/330141991049/Tiffins/paytmqri11s1iiq/Paytm
28-10-2023 Payments /IBL30281a4c996c4588a9c3af27af75217a/ 189.00 8,325.35
UPI/330182047661/Tiffins/paytmqri11s1iiq/Paytm
28-10-2023 Payments 137.00 8,188.35
/IBL6b29e9dd95684033b0d4c893793f17e5/
UPI/330121016625/Pay to
Bank/IBLbd52622454ad4809bb351d8219efadb1/
UPI/330133520368/Pay to
Bank/IBL9919d5027e4d4bf8b1a30e2d47b8b008/
Ltd./AXISSDKV3867166e722354259b177f64e41/
UPI/330175380752/Cam
28-10-2023 rent/9966277963@ybl/HDFC BANK 4,600.00 12,452.35
LTD/YBL36dd9892d1d24a6ebf19fa18919d4803
UPI/366866289011/Medical
Ltd/YBLcb8917bbe11d4239856bfb05b0092658/
30-10-2023 Ph/9705553850@ybl/ICICI 1,300.00 12,594.35
Bank/YBL36d31e2f4ea74bdcaf84d447de6674b8
30-10-2023 Ph/9705553850@ybl/ICICI 100.00 12,694.35
Bank/YBL076e047dea184d54a48dd90c9f8940fb
UPI/366951045040/Stationary/Q99390911@ybl/Yes
30-10-2023 Bank 212.00 12,482.35
Ltd/YBL2d17e94ce9a84e8cb1e47d98427bafdb/
UPI/330329064505/Sweet
30-10-2023 india/paytmqr28100505/Paytm Payments 260.00 12,222.35
/IBLfe04d03252ab4e83a5b81773d1b95e3c/
UPI/330336010502/Sweets/paytmqr28100505/Payt
30-10-2023 m Payments 550.00 11,672.35
/IBL3d13fbf96e594f92968e99be6b89bf2f/
UPI/330338627803/UPI/jagarapusiva597/State Bank
30-10-2023 Of I/ICI482ffeeab3f24cd6b60c6791427afb4a/ 5,000.00 6,672.35
Page 37 of 56
MR.HARI SANDILYA

UPI/330385154428/Kalyani/paytmqr28100505/Payt
30-10-2023 m Payments 600.00 6,072.35
/IBLac54fb870d0e44ecb7cc0af6340db3fa/
30-10-2023 Bank Ltd/YBL96f736303af448e9abd7251ccb7a2c37/ 200.00 5,872.35
I/IBLe6ef2b4466ed4926ba4038247ee81402/
UPI/330451665663/Tea and
31-10-2023 samosa/paytmqr5cd0ql50/Paytm Payments 171.00 2,309.35
/IBL6ebf6691d65c46a78120c9efd77b36a1/
I/YBLe38deb11f8bf4629a5e19013c85430a6
INF/INFT/034204044571/selfemi /SOMARKA
I/IBLd1957c89bd8d42d2b5e602bf8df9a665/
MMT/IMPS/330611747785/BP449827297R01/RESILI
02-11-2023 MOBILE BANKING ENT /Yes Bank Ltd 62,886.63 74,195.98
I/IBLabd0acb69c814789b7ffd52bcd6f823d/
UPI/367289487200/Curd/Q391455716@ybl/Yes
02-11-2023 Bank 140.00 24,055.98
Ltd/YBL1456f8480b3a4c29b29b661d8542ab42/
UPI/330658742212/Poori/paytmqr28100505/Paytm
02-11-2023 Payments 220.00 23,835.98
/IBL1dfc905667034f3eb318a4556e60a654/
UPI/330762773559/Mixture/Q455415661@ybl/India
n
03-11-2023 Overseas/YBLb2032bdc137c40c289b069a65bc67dc 50.00 23,785.98
8/
03-11-2023 Payments 487.00 23,298.98
/IBL828da0621916416d901599ea0a7d8e07/
UPI/330868388410/Pay To THE
04-11-2023 VIZA/BHARATPE9077200/Yes Bank 1,650.00 21,648.98
Ltd/IBLb33282aed4ae48c995f27f1478b33b69/
04-11-2023 Ph/kishorevenkata2/HDFC BANK 800.00 20,848.98
LTD/IBL9c5e095707b8428291296ae544d1f6a3/
UPI/367508506311/Bubble
06-11-2023 tea/Q573905478@ybl/Yes Bank 160.00 20,688.98
Ltd/YBLaec94f974ca448cebbd1b1ca6cf99771/
UPI/367640754695/Blood
Ltd/YBL23e45ce2cfe045e6b21ff01e572bb25c/
06-11-2023 BankLtd/YBL079cb24501424d3bbc453022326e13e5 1,428.00 18,110.98
/
06-11-2023 Mercha/BHARATPE.905209/Federal 1,450.00 16,660.98
Bank/IBL39653f8a243440d4b1be0e10eda02959/
06-11-2023 Ph/sai082919@ybl/State Bank Of 50.00 16,610.98
I/YBLc522a1bd69b94561a9557b9d3c6baa22/
UPI/331065644170/Punugulu/paytmqry0xzz1t5/Payt
06-11-2023 m Payments 120.00 16,490.98
/IBL76a2e4713f0340359ca06b6c489022be/
06-11-2023 Ph/balarajuborada9/Paytm Payments 255.00 16,235.98
/YBL55844fa6c2c44bd4b73cdc33bbf4b5ae
Page 38 of 56
MR.HARI SANDILYA

UPI/331020701957/Badam
06-11-2023 milk/paytmqrqb2elc6t/PaytmPayments 75.00 16,160.98
/IBLe680fd6c7fae4814aad154e176a496f8/
07-11-2023 Ph/agenciescoastal/Bank of 2,520.00 13,640.98
Baroda/YBLb102240a1a9e43868ccd7cdcf200f1fd/
07-11-2023 Ph/8019798534@ibl/Bank of 5,000.00 8,640.98
Baroda/IBL2719f3022ec342598acaac0f12c8f85e/
07-11-2023 SMSChgsJul23-Sep23+GST 51.68 8,589.30
Ph/8639104906@ybl/Punjab
07-11-2023 National/YBLa60048436e4b4051a758e6d59298a3b4 1,100.00 7,489.30
/
07-11-2023 Ph/8008264366@ybl/Union Bank of 100.00 7,389.30
I/YBL50bb1e3ffb6e4d799bf602fb0d3f7534/
UPI/367784358372/Racks
07-11-2023 meterial/9492823435@ybl/State Bank Of 10,933.00 18,322.30
I/YBLd35bb883fcdf4612b478fafbe12411ec
LTD/YBLa6dcb52a60574c41b0fe6610b0c7546a/
UPI/367782785938/auto fare
07-11-2023 racks/9492823435@ybl/State Bank Of 150.00 7,389.30
I/YBL805f6c973f0146ff9815e67adb25d020
Ph/8639104906@ybl/Punjab
07-11-2023 National/YBL9663b0bb4c8d4505898465ac8e58e372 1,400.00 5,989.30
/
07-11-2023 C BANK 54.86 5,934.44
LTD/ICI65dae91165f9441ca032c4644619d02d/
UPI/331288920521/Ice
08-11-2023 cream/62098058547@sbi/State Bank Of 810.00 5,124.44
I/IBL958ae8537fee412b98aeb6d59cab4b83/
08-11-2023 Ph/Q039644474@ybl/Yes Bank 215.00 4,909.44
Ltd/YBL3857306723234d0783517d8ba0101314/
UPI/331217185395/refund-
08-11-2023 request/cfwakefit@icici/ICICI 1,002.00 5,911.44
Bank/ICI984cbaa3950b47b4b1c00bf62c72856b
08-11-2023 Ph/9346450389@ybl/INDUSIND 500.00 5,411.44
BANK/YBL98bf603a86e04a8090067d6546ea3aaf/
I/YBL8d52f6fd674743ecb3203a6e3bd16cea
I/YBL0e78338fb6c44bda9eb8d39bfd3e75df
09-11-2023 Ph/8885245507@ybl/Indian 10,000.00 5,411.44
Overseas/YBL316d5a0f49fe4d2eb9a561277a8fea07/
UPI/367951546538/Food/Q074958315@ybl/Yes
09-11-2023 Bank Ltd/YBL667ab9d4cb3442a8a7904f31f8c119f7/ 1,128.00 4,283.44
UPI/367982932576/Tips/Q744144759@ybl/Yes Bank
09-11-2023 Ltd/YBL4bec219f53b440588727d2f5ef2e75dc/ 50.00 4,233.44
IPS/USHA
09-11-2023 DEBIT CARD PETROL/202311091808/000000031477/VISHAKAPA 409.88 3,823.56
I/IBLca5c717e6dc74240ae773cac877205e5/
Ltd./AXISSDKV3966a485a59a04f26b79ab33c5f/
Page 39 of 56
MR.HARI SANDILYA

UPI/368073847973/Test/Q891708113@ybl/Yes Bank
10-11-2023 Ltd/YBL3186ca0793d7412a9ce981e7fb285c04/ 1,100.00 1,555.56
13-11-2023 Ph/sannidhi.kumar@/HDFC BANK 1,190.00 365.56
LTD/IBL6704be54cb224efd98109e44b06d7c01/
INF/INFT/034380657141/Eventexpenses
13-11-2023 Ph/teja810681@ybl/State Bank Of 2,000.00 13,365.56
I/YBL48114b6a68514c409a15b5cf80303b3f/
14-11-2023 Ph/teja810681@ybl/State Bank Of 2,500.00 10,865.56
I/YBL135886c5c648483c85835934b02455a3/
14-11-2023 Ph/9962335329@ibl/Dhanlaxmi Bank 2,000.00 12,865.56
/IBLaa887a7744f7433f83f491bf9dcb2a04
UPI/368690610321/Battery/autoca@axl/Axis Bank
16-11-2023 Ltd./IBLcd5ca14dfe36433e823ac6d700ad1007/ 100.00 12,765.56
16-11-2023 Ph/8885245507@axl/Indian 3,000.00 9,765.56
Overseas/IBL566043c69a3147939061d2cd0a3b16f9/
Bank/IBLaaf40c3489bf46ce9d17551a3d3c5769
UPI/368685356510/Mixture/Q709174903@ybl/Yes
16-11-2023 Bank Ltd/IBL4aecdc584d4c4494b129ebce3e4888fd/ 90.00 12,675.56
16-11-2023 tm Payments 209.00 12,466.56
/IBLb653cae6118e4e6cba301e2b5874a459/
I/IBLc5de6a838f1d4729b79a7ed1bc53c5eb/
17-11-2023 Ph/hppaydirectupi./HDFC BANK 2,000.00 7,966.56
LTD/IBLf37c54f430fa46eaa1ce1fa6f7605d1e/
UPI/332105933545/Pay to
Bank/IBLa16ca50b12c743bab16f7259326e41af/
UPI/332150618776/Socks/paytmqr28100505/Paytm
17-11-2023 Payments /IBL2c98d5c36f504410adf142ac58b9ca3f/ 1,170.00 6,556.56
UPI/332113771135/Mixture/paytmqrpidfityi/Paytm
17-11-2023 Payments 90.00 6,466.56
/IBL349b9e9b1ac948239e7c6c010941a1d4/
UPI/332165712369/Pay to
Bank/IBL591e7de2a8dc426ca70c61bfbcdc4807/
18-11-2023 Ph/jagadeshdaralap/IDBI Bank 550.00 6,961.56
Limit/AXLd5b1e3cb4b324e2b88d12879d57a45f0
I/IBL7b04496005c743e483388103827654e4/
18-11-2023 BANKLTD/HDF5B32143E2BB04E0CA1799067C111F 71.36 4,890.20
3B2/
UPI/332260419605/Icecream/paytmqr1f5kmj4j/Payt
18-11-2023 m Payments 270.00 4,620.20
/IBL9833c96a79c44b42bbd7f68db3cc63fa/
I/YBLf9b0a7f3cd7149eba2a2d6bac8112e3f
Ltd/IBLf12ea39bb57c495991764f9aaa8f15fe/
UPI/368916223478/Oid100004596005/paytm-
/PTM3111923493964430377202311191245/
Page 40 of 56
MR.HARI SANDILYA

Ltd/IBLf1b061fe1b8441fc9c26487a5cc1f7b4/
UPI/369042848337/Wiper
20-11-2023 blades/Q40001131@ybl/Yes Bank 1,125.00 173.00
Ltd/IBLde46a9eb09704c30898b269ad7562f63/
UPI/369175481723/C/hari.sandilya@y/State Bank Of
21-11-2023 I/YBL7cd30d7da350468f987dce25a9b8301d 20,000.00 20,173.00
Bank/IBL17587b1478df411f8b67ed87a69cbb47/
22-11-2023 BIL/INFT/CKQ9254509/NA/ H.BHANU PRASAD 5,000.00 5,173.00
22-11-2023 CashDep Chgs 01-31OCT23+GST 118.00 5,055.00
22-11-2023 80787326@/Paytm Payments 200.00 4,855.00
/IBL4713404d52fe4d8ca4ee7b804a7208f8
22-11-2023 C BANK 127.08 4,727.92
LTD/ICIa865c6d16bf44261bc4242a8311ef2c7/
UPI/332694170721/Making
22-11-2023 Payment/zoomcarindia.rz/Axis Bank 1,610.00 3,117.92
Ltd./IBL928787b3a92c4fb78a8575a6dd76dc2c/
/IBL2e7d667796cb4218b9876887bba1313f
UPI/332643702789/Mixture/paytmqr28100505/Payt
22-11-2023 m Payments 140.00 2,837.92
/IBL32d3b24246844bbc841935d0d16bf9f7/
22-11-2023 C BANK 85.00 2,752.92
LTD/ICI44135329de14440b9b04fc6d257e5ef9/
INF/INFT/034464770861/vehiclerenthyd /SOMARKA
UPI/332759580855/PayviaRazorpay/longdrivecars.r/
23-11-2023 ICICI 2,187.00 5,565.92
Bank/IBL5af4d1c9e6a94f7bab353552d2b84663/
UPI/332776894870/Insurance/longdrivecars.6/HDFC
23-11-2023 BANK 192.00 5,373.92
LTD/IBLca75730b89dc4c9dba0c61ff4305b470/
UPI/369483585814/Petrol/Q036756327@ybl/Yes
24-11-2023 Bank Ltd/IBLaecc3850d8ba46138a6af6b10975968e/ 200.00 5,173.92
UPI/369428122469/Kova/Q799611954@ybl/Yes
24-11-2023 Bank Ltd/IBL7038893be944445081d7e4755a9018b7/ 275.00 4,898.92
UPI/369400878502/Kova/Q799611954@ybl/Yes
24-11-2023 Bank Ltd/IBLfaca90158f1b47a6a3c02cb31725f6fa/ 22.00 4,876.92
24-11-2023 Ph/9065783015@ibl/Bank of 25.00 4,851.92
Baroda/IBL86f34b14c44646b2b0cc88f8abca7207/
I/IBL7b06e6513df547a4aa70c761d779d54a/
UPI/369744977356/Tea/Q05468763@ybl/Yes Bank
27-11-2023 Ltd/IBLdcb3ba9a9efc4709b98bd35fe20ed773/ 36.00 815.92
29-11-2023 AdditionalCashTxnChgsOct23+GST 236.00 579.92
30-11-2023 BIL/INFT/CKY0984087/NA/ H.BHANU PRASAD 20,000.00 20,579.92
UPI/333697682896/MandateRequest/tataplayltd.bds
02-12-2023 /ICICI 399.00 686.92
Bank/ICIa222e7eeb27b434ea4963c3a9481e6a3/
Bank/YBL480d64041d0f485296cb7f6e60ece39a
LTD/IBL59fbbebb36fc40938630ef4bfeeb27d8/
Page 41 of 56
MR.HARI SANDILYA

I/IBL87045153474a47689010fd3a063a753e/
I/IBL78cf4ead5ada4d5d94ded411e8a87852/
UPI/333844065201/Oidc887f664f051/bigbasket1@p
04-12-2023 ayt/Paytm Payments 570.11 595.81
/PTM3120426009072423969202312040955/
05-12-2023 Ph/7661901717@ybl/Canara 2,200.00 2,795.81
Bank/YBL273756ef6ece45b0b23202f8868aee8a
UPI/334076755540/Meals/Pos.11134431@in/INDUSI
06-12-2023 ND BANK/IBL917942fc43ad4f218d2e57f9b9b7d011/ 460.00 2,335.81
UPI/334029684106/Oid100004643621/paytm-
06-12-2023 irctcapp@/Paytm Payments 1,873.60 462.21
/PTM3120624185923952649202312060314/
INF/INFT/034600319571/vehiclerenthyd /SOMARKA
06-12-2023 Ph/IRCTC@axl/Axis Bank 801.80 4,660.41
Ltd./IBL824d2a74fc77405d898460ddbe5973dc/
06-12-2023 Ph/IRCTC@axl/Axis Bank 406.80 4,253.61
Ltd./IBL3ece124fb07b4a92af9f4b0565667b17/
I/YBL147fa265570b4a24bb44f9da52d1b826
UPI/334175434968/Battery/gpay-1120870003/Axis
07-12-2023 Bank Ltd./IBL8d9c17ab09854f47b06aa497de3e7fca/ 140.00 54,113.61
LTD/IBLbbb7561263264354828d1dc3247397b5/
07-12-2023 Ph/cf.liquiloans@i/ICICI 35,000.00 14,813.61
Bank/IBL49f1c761ee2c47859d0b817a029f20f1/
I/IBLbd99341f737344059aebc945d2fdc8b2/
UPI/334266924253/CASHFREE/poweraccess.cas/Ax
08-12-2023 is Bank 6,697.00 17,010.61
Ltd./AXIe4ac5f0406124d05a4053c42889d8848
UPI/334242410649/UPI/cfliquiloanss@y/Yes Bank
08-12-2023 Ltd/ICI49e9ef8940fd4ebd94c77d8a1a04ab9a/ 10,000.00 7,010.61
UPI/334258024201/Pay to
Ltd/IBLfeeee9082f0e4016b3e38133fb590f31/
08-12-2023 Ph/rambhatlav@ibl/Union Bank of 6,000.00 926.61
I/IBL435baca582cb4ed79bc4e6b8edcab33c/
UPI/334249730378/R02 PhonePe
08-12-2023 Rev/phonepemerchant/Yes Bank 670.00 1,596.61
Ltd/YESB0BFB82D8A0DE1F7AE06400144FF9DBF
UPI/334210247599/Tea/paytmqrfexis4e7/Paytm
08-12-2023 Payments /IBL14cc48717d3f406aaf465478b50a4f7b/ 280.00 1,316.61
UPI/334249822742/R02 PhonePe
08-12-2023 Rev/phonepemerchant/Yes Bank 335.00 1,651.61
Ltd/YESB0B23508477B73BFCE06400144FF80A1
08-12-2023 Payments 1,720.00 3,371.61
/PTM61c4b02fe6fb48e3a2b5ab5b592dff33
09-12-2023 Ph/rambhatlav@ibl/Union Bank of 2,075.00 1,296.61
I/IBL2e77025df2bd489c9eff994756b4f3c9/
UPI/334339580942/Tea/paytmqrfexis4e7/Paytm
09-12-2023 Payments 110.00 1,186.61
/IBL1885dc10703446c299e37e580f407261/
Page 42 of 56
MR.HARI SANDILYA

INF/INFT/034647204401/pipespurchase
LTD/IBLf7c8b3543f6a4c0eabf40a3f2ed838cc/
UPI/RVSL371029333085/Payment from
LTD/IBLf7c8b3543f6a4c0eabf40a3f2ed838
LTD/IBL4cdadd14070240239b0f03403020a9ed/
LTD/IBL4cdadd14070240239b0f03403020a9
I/IBL186b2bf50ad44c43bcefb81712362fa2/
UPI/334483505363/pipes/medagamravindra/HDFC
11-12-2023 BANK LTD/ICIcb42a39ab6bf432a86ae6dbaae6fb5cf/ 1,988.00 1,698.61
UPI/RVSL334483505363/pipes/medagamravindra/H
11-12-2023 DFC BANK 1,988.00 3,686.61
LTD/ICIcb42a39ab6bf432a86ae6dbaae6fb5cf
11-12-2023 Ph/sridevi1234598@/Andhra Pradesh 2,025.00 5,711.61
/YBLb815493a7b6e45bf91c755e8a735a521
LTD/IBL7f365f67ce914eaba52792ac91391769/
LTD/IBL7f365f67ce914eaba52792ac913917
LTD/IBLe63e14ae75774c0294b0168bb1e72409/
LTD/IBLe63e14ae75774c0294b0168bb1e724
12-12-2023 74883668@/Paytm Payments 80.00 5,631.61
/IBL41c213fd2915449cbd29c34f85a95c44
13-12-2023 Ph/reddilakshmi@yb/Union Bank of 4,015.00 9,646.61
I/YBL55498f97eed348bfa31ad13ba39f64d4
13-12-2023 C BANK 136.36 9,510.25
LTD/ICI134288b7454e4089905aced0331bcf5d/
13-12-2023 BANKLTD/HDF2A0D5E23C0234B399148B60E259E8 210.10 9,300.15
849/
13-12-2023 Of I/YBL19bb8ad3b6224c1baf9bceb4b2f2a9e4 15,000.00 24,300.15
13-12-2023 Ph/cf.liquiloans@i/ICICI 20,000.00 4,300.15
Bank/IBL1ba2f791ed8c4b6eb1fd59eca9894f4d/
VPS/STYLE
14-12-2023 DEBIT CARD UNION/202312141159/334806636249/HYDERABAD 3,992.00 308.15
14-12-2023 BANKLTD/HDF82CE662A8EAC411CBA35B0770D43 280.34 27.81
F63A/
15-12-2023 Ph/kiransmiley333@/Union Bank of 1,425.00 1,452.81
I/YBL2f3325a147ed454189d2a22c4cfbc794
18-12-2023 C BANK 65.40 1,387.41
LTD/ICIf53f6b5679024497be6721b2494d11df/
Page 43 of 56
MR.HARI SANDILYA

UPI/335108153491/Groceries/paytm-
18-12-2023 74883668@/Paytm Payments 173.33 16,405.08
/IBLf2914aaf7c5d4254a18d2a151e8747fa/
18-12-2023 Ph/gogadarishika3@/Union Bank of 9,000.00 25,405.08
I/AXLf78b729279b14930aec5d9414a5a81f6
LTD/IBL75b1fbe6b3cf477986c87d421561936a/
I/YBL292a70d30202415a856e5feaadb3e39d
19-12-2023 BIL/INFT/CLN5706060/Self/ SOMARKA ENTERPR 29,000.00 50,759.35
UPI/335386259109/Sarees/yaminiagenciesv/State
19-12-2023 Bank Of I/IBL6b0639ad95d049ef9b52e03cd05fc35d/ 29,261.00 21,498.35
UPI/371905027712/MRP price tag
19-12-2023 m/8074364561@ybl/State Bank Of 530.00 20,968.35
I/IBL7fe5844169bc4010bbfd6d57e1feaaca/
19-12-2023 Ph/9347521577@ibl/Central Bank 4,000.00 16,968.35
Of/IBL53d7696b7bc54ad69ac225a87a99e41a/
19-12-2023 BIL/INFT/CLN5797548/NA/ H.BHANU PRASAD 30,000.00 46,968.35
19-12-2023 Ph/7013121203@ybl/HDFC BANK 50,000.00 96,968.35
LTD/YBL4196c3900ab34670b06c69591a6fc550
19-12-2023 Ph/9912508485@ybl/State Bank Of 30,000.00 1,26,968.35
I/YBL8b14bdb012604edeab75f344064918e0
19-12-2023 BIL/INFT/CLN5822269/Self/ SOMARKA ENTERPR 1,00,000.00 26,968.35
20-12-2023 Ph/naveenkpotnuru9/HDFC BANK 18,000.00 8,968.35
LTD/IBLa8c0dc4a3d08435995e4d84d92563205/
UPI/372007463912/Consultation/Q64834127@ybl/Y
20-12-2023 es Bank 500.00 8,468.35
Ltd/IBL8a8453bf49ec477c8856b8352f298fd0/
20-12-2023 Bank Ltd/IBL180522d0e67548839b16731adb5ef7b2/ 694.00 7,774.35
I/IBL78fde2afb98546c6b5895193af185fa9/
21-12-2023 Ph/9849981010@ybl/HDFC BANK 1,025.00 3,799.35
LTD/YBLe4d35269d5484e98b65b1242c6f38757
UPI/372134899122/Chat/9178822538@ybl/State
21-12-2023 Bank Of I/IBLd85a3f76dd354fe5abcbf1597bc1f4e9/ 60.00 3,739.35
UPI/335568558324/Cream
21-12-2023 Bun/paytmqr1tl8kvpf/Paytm Payments 10.00 3,729.35
/IBLae5437d925774efeac9e45296f949ab7/
UPI/335518527401/Tiffins/paytmqre42qkojo/Paytm
21-12-2023 Payments 80.00 3,649.35
/IBL0739e932fbd74a44b6d5b6daf4b857cf/
22-12-2023 Payments 210.00 3,439.35
/IBL3c19358d23df4847a4018570a62ea175/
22-12-2023 Bank/ICI9fb513af803e4f7789a405accd294d4a/ 1,009.00 2,430.35
UPI/372321141198/Binding
23-12-2023 cables/Q151468196@ybl/Yes Bank 725.00 1,705.35
Ltd/IBLc9af2eb9240242d2991eaf3d510349d1/
UPI/335734059636/Clloth/paytmqriucuotmr/Paytm
23-12-2023 Payments 1,050.00 655.35
/IBL42183889f99b4576890e62376be87ff2/
I/AXLd409897775a44d559ebab7c0fc34da91
Page 44 of 56
MR.HARI SANDILYA

Ltd./AXISSDKV321e7ce29e83944f89d11640f7f/
I/YBL4425dae3abb8424c95c3fa98b16f31ad/
25-12-2023 Ph/701312120301.ip/India Post 20,000.00 20,721.35
Paym/YBL72c262e9059a4a318cc8f3892171c441
25-12-2023 Ph/Q375907771@ybl/Yes Bank 320.00 20,401.35
Ltd/YBLd41468a184a64286b035460fc9dcdcc8/
UPI/372595418818/Flexi gum/Q760584221@ybl/Yes
25-12-2023 Bank Ltd/YBL33f830c2a4cd4e518115379009919a2f/ 480.00 19,921.35
UPI/372598689903/Flexi/9703792002@ybl/Bank of
25-12-2023 India/YBL0c48a3c5048d4caead6e38d51af14540/ 1,750.00 18,171.35
25-12-2023 Ph/saicrazy997@ybl/Kotak Mahindra 625.00 17,546.35
/YBL524fe91c671247379913e87c6f02f8e9
25-12-2023 Ph/dewasi.vikaram@/State Bank Of 900.00 16,646.35
I/YBL0e4b9e3b61a94f5cbb86edc8bb436116
UPI/335930906336/balloon
25-12-2023 worker/marothiganesh7@/Axis Bank 6,000.00 10,646.35
Ltd./ICI01de34dbd1344030a6947cae5898b9c9/
UPI/372593205109/flower
25-12-2023 worker/7029439011@ybl/IDBI Bank 1,500.00 9,146.35
Limit/ICIe806cfd97cb2497e8fc0a15fbb2baf4d/
UPI/335947408838/worker/sathishroy118@o/India
25-12-2023 Post 3,200.00 5,946.35
Paym/ICI991ebc5a29314daab2d5881532f072fb/
UPI/372599608956/flower
25-12-2023 worker/7029439011@ybl/IDBI Bank 300.00 5,646.35
Limit/ICI9c101b5e59a0492994a0029376b021f2/
UPI/372547209093/wore
25-12-2023 coils/dudharamdrvasi@/KarurVysya 1,800.00 3,846.35
Ban/ICI75298384340741bfb5e64b52be6d7189/
25-12-2023 Ph/701312120301.ip/India Post 10,000.00 13,846.35
Paym/YBLb2226707106045c3bac45f33c7b85827
UPI/335952511875/UPI/9346186515@sbi/State Bank
25-12-2023 OfI/ICIbd33980be8a94c7b8cc6a0dd6945ad64/ 1,396.00 12,450.35
26-12-2023 Ph/bhaskarr951@ybl/IDBI Bank 500.00 11,950.35
Limit/YBL1a5c94bc6a704590a8e13110730333c7
26-12-2023 Ph/9618286209@ybl/Bank of 500.00 11,450.35
India/YBLb95a108d16cd4073a52e75d8e1a63d86/
26-12-2023 Overseas/YBL7267bc95736f4761a1b5f73601b5b7d7 1,500.00 9,950.35
/
I/YBLa843dd90f6c847abbf18185710ba2bce
UPI/336283483845/Lassi/paytmqr1huqpl0w/Paytm
28-12-2023 Payments 60.00 9,537.35
/YBL466b91c43c9b4a5a852948fe67d41bba/
28-12-2023 BIL/INFT/CLW7509253/NA/ H.BHANU PRASAD 25,000.00 34,537.35
30-12-2023 006001552653:Int.Pd:30-09-2023 to 29-12-2023 60.00 34,597.35
I/YBL8909b26988f84eaba8c915c0a598fead/
01-01-2024 VSI/GOOGLE PLAY/202312310131/336420943301/ 2,100.00 31,497.35
01-01-2024 Ph/9346450389@ybl/INDUSIND 16,500.00 14,997.35
BANK/YBL1e7d3f3f178b40abb766f73d4a72829f/
Page 45 of 56
MR.HARI SANDILYA

01-01-2024 /ICICI 399.00 14,598.35
Bank/ICI401f395b8a8744d0908a3b9029fc4a01/
01-01-2024 BIL/INFT/DA18662114/NA/ H.BHANU PRASAD 19,000.00 33,598.35
UPI/400216040482/Pay for
Ltd/YJP0f216cd2d33d4588aee0e5492d3eb357/
03-01-2024 Ph/anuradhaautoser/HDFC BANK 3,970.05 9,858.30
LTD/PINELABPOSDQR9500963027279095022584/
UPI/436985027685/Food/Q919709039@ybl/Yes
03-01-2024 Bank Ltd/YBL3c8f012715754230a36a96268f13afce/ 560.00 9,298.30
04-01-2024 Ph/raju.adabala3@y/State Bank Of 3,600.00 5,698.30
I/YBLe38fc7b3ace142baaa79d403e7dc8fb0
I/YBLd9c8354cf942407bb73a0a2c0a86eafb/
I/YBL879ea61c578046f3b71f450bd85c929c/
05-01-2024 Ph/sai082919@ybl/State Bank Of 200.00 2,868.30
I/YBL787e5c925c3843489484e0d94a1ca5d6
I/YBLc77ee990a573418eb4626d3233e870d7/
UPI/437281749487/Noodles/Q078650770@ybl/Yes
06-01-2024 Bank Ltd/YBLf7f3e79375d146b3858848216e2a6458/ 80.00 788.30
UPI/400755367606/Pay to
08-01-2024 BharatPe/BHARATPE.900685/Federal 95.00 693.30
Bank/YBL4b5ed3aa8b074ff48f848ff70eb57cf8/
08-01-2024 Ph/sai082919@ybl/State Bank Of 200.00 893.30
I/YBL6cd0875b3ec849deb59b7a53739d5bdc
08-01-2024 Ph/7672012448@ibl/Bank of 1,525.00 2,418.30
Maharas/IBL8587c0a0daec4bf58f887a6e0e5a8f3b
08-01-2024 Ph/9963673666@axl/HDFC BANK 500.00 2,918.30
LTD/AXLe2f5f7422375476d99d0a1ff3168709a
08-01-2024 Ph/9963673666@ybl/HDFC BANK 50.00 2,968.30
LTD/YBL24d7622e12de485794389aee7ba649ad
08-01-2024 Ph/9393732266@ybl/HDFC BANK 125.00 3,093.30
LTD/YBL4b1896b190d5488cbfc63cb2377065a5
08-01-2024 Ph/Q33610188@ybl/Yes Bank 1,200.00 1,893.30
Ltd/YBL84ec07febf2f426c8eff6bac01d0e750/
UPI/437473650230/exp
08-01-2024 advnce/9492823435@ybl/State Bank Of 2,000.00 3,893.30
I/YBL2216311d09424149971c14dbc836324b
Ltd/YBLa0b975075e18440f9d3444ccf77c4f13/
I/AXLa9c7c5d9722d4653841a876a0f51c669
09-01-2024 Ph/raju.adabala3@y/State Bank Of 1,500.00 1,799.66
I/YBLf3659ed2a63b478ab490341e95ec6228
/YBLd68c6b6888004a8e98534a16bf491104
Page 46 of 56
MR.HARI SANDILYA

11-01-2024 BANKLTD/HDF580055BE7FD1492992504EC664BF7 23.86 1,057.80
FAA/
I/YBL496253843315425db6f51364a271a9b0/
/YBLed1d8523f5374aa0ad7b072b8bbcecf8
I/YBL875783f6e80d41b995f876b4eaf257db
I/YBLe2c197d61d8d482c84bbf746f2e1ac16/
UPI/401329889704/Kalyani
13-01-2024 mess/paytmqro2i8hu31/Paytm Payments 200.00 29,157.80
/YBL33601d34d4344181a15edefebe9de362/
13-01-2024 Ph/maruthiganesh2@/Axis Bank 10,000.00 19,157.80
Ltd./YBLfa13f540c39742d090437038b675efac/
13-01-2024 Ph/maruthiganesh2@/Axis Bank 500.00 18,657.80
Ltd./YBLfef1b2ac12d54dbd84add5121301ece9/
13-01-2024 Ph/satishbabukv25@/State Bank Of 8,960.00 9,697.80
I/YBLee0c3f900c6d42c7af3dc2281f05e008
UPI/401327826235/Tiffins/paytmqr2o8z9o1h/Paytm
13-01-2024 Payments 226.00 9,471.80
/YBL9d4af6e2148c4d12a653826506f66bef/
UPI/401403217229/Flower/9704557820@payt/Axis
15-01-2024 BankLtd./YBL6d975207bbb145eeac39a0e154b24adf 1,500.00 7,971.80
/
UPI/401486244909/Sweets/newsrisivaramas/HDFC
15-01-2024 BANKLTD/YBLb3986032dbfb41019a89a258d0a78a5 1,200.00 6,771.80
2/
UPI/401500242207/flowers/paytmqr3aeuqubv/Payt
15-01-2024 m Payments 1,500.00 5,271.80
/ICI6a75c74a7d684e929ec9731861b3cfcb/
UPI/401536514876/Chat/paytmqr99vw31pe/Paytm
15-01-2024 Payments 320.00 4,951.80
/YBLb78b60e23feb4c7e8e318a95547a3bf4/
UPI/401550391138/Noodles/paytmqr99vw31pe/Payt
15-01-2024 m Payments 260.00 4,691.80
/YBLf7f059e0d8134e1eabe5b6fef7d7796a/
16-01-2024 Ph/9346449472@ybl/Bank of 500.00 4,191.80
India/YBLe1a0349700124962ab40e0555a9639b1/
UPI/438451650691/Stanley/Q683192223@ybl/Yes
18-01-2024 Bank 2,573.00 1,618.80
Ltd/YBL05cbc12b212e47a4b8ae037ed38d371e/
UPI/438444037111/Taparia/Q683192223@ybl/Yes
18-01-2024 Bank Ltd/YBL351230623f6e4c64ba23a6297cff95ea/ 314.00 1,304.80
18-01-2024 Payments 300.00 1,004.80
/YBLde94af54b0c34810b3f1bfdf69c177bd/
Ltd./AXISSDKV3f8cc9e9e294e4d50b1a74cb2a4/
UPI/401925365215/Badam
19-01-2024 milk/paytmqr99vw31pe/PaytmPayments 100.00 575.80
/YBL64c16846412f43b08a5fadebf4affc74/
19-01-2024 BIL/INFT/DAN2904429/NA/ H.BHANU PRASAD 5,000.00 5,575.80
19-01-2024 Bank/ICI4016bb5d51784c4dbe6fc609b2e11ba1/ 1,023.00 4,552.80
Page 47 of 56
MR.HARI SANDILYA

I/YBL53a34dba6e424b6cb3b4141ea4106fe7/
UPI/401932941370/Tiffins/paytmqr1gocj1k4/Paytm
19-01-2024 Payments 635.00 3,417.80
/YBLcd44069f5cf04b79af9f329a717b481b/
19-01-2024 Ph/paytmqr1gocj1k4/Paytm Payments 125.00 3,292.80
/YBLfac7e0e9dc7a41e9845deba196c09b84
UPI/438619612013/Scissors/Q692913941@ybl/Yes
20-01-2024 BankLtd/YBLa612052917ad4e5abe2c54d178f8e724/ 240.00 3,052.80
20-01-2024 Ph/Q61232555@ybl/Yes Bank 150.00 2,902.80
Ltd/YBL88e2464a82b84a078b23d315dda5a367/
I/YBLf66224f0f430476db15d15e204e6bfdb/
Ltd./YBL93d69360c70745f2a36307f95af68f06/
22-01-2024 Ph/maruthiganesh2@/Axis Bank 1,500.00 862.80
Ltd./YBLf4044832c92c4cfbb0a7f2b46b0eabfa/
22-01-2024 Ph/gupta0105@axl/IDFC FIRST 700.00 1,562.80
Bank/AXLcca39646acd24fe8ad7a75ada83efe6a
22-01-2024 Ph/upiswiggy@icici/ICICI 500.00 1,062.80
Bank/YBL7aa36b8a381e47b89052ec38bd71a54b/
I/AXL340b2fdb60074045832b40d980f614b0
22-01-2024 Ph/boddu.ramesh143/State Bank Of 700.00 1,362.80
I/YBLfe04a765b5aa4663999da5edf99272fa
Bank/YBL935e89949a9a4e1cb3e92845f66cc468
UPI/402371865518/Labour/maruthinagaraju/State
23-01-2024 Bank Of 2,000.00 1,862.80
I/YBL83cda709972c47e887320b550ffd2b64/
I/YBLf2757ec7725745878b5396864d692529
I/YBLd27fdcf7771f430689e8b7f03507a8d2/
23-01-2024 Bank Ltd/YBL8cf5320236fd44b8b45af909d090aa09/ 227.00 3,635.80
24-01-2024 Ph/paytmqrodrihqsw/Paytm Payments 90.00 3,545.80
/YBL7fca57db02f248ac8f14bcfe76d488f7
I/YBL2842657a7e0348e584135b7322889978/
UPI/402465621666/PayviaRazorpay/swiggy773.rzp
24-01-2024 @i/ICICI 197.00 2,848.80
Bank/YBLf514f2bd0eea4d05b4d7c8dd883a7bd1/
24-01-2024 Ph/haribabu565@ibl/State Bank Of 1,000.00 1,848.80
I/YBLff3e665b93184d30be4335698c6a0de4
Ltd./YBL52ebeeb9dec1483f8787d880250ea9d1/
I/YBLc1daf01c1e584a609e05c93f4f990fc2/
Page 48 of 56
MR.HARI SANDILYA

I/YBLdc3b5bdbd30c4f84bf2f20c000331d94/
31-01-2024 /ICICI 399.00 249.80
Bank/ICIc027d369535e4a8a8199d6f1cd6075ce/
01-02-2024 BIL/INFT/DB15705783/NA/ H.BHANU PRASAD 25,000.00 25,249.80
I/YBLb7944091dd41498388a58086e71fee73/
UPI/439827005070/Noodles/Q714458445@ybl/Yes
01-02-2024 Bank Ltd/YBLcefeb96ab241439f82f8ddfa33e65151/ 160.00 24,589.80
01-02-2024 Ph/paytmqr1qwftmfl/Paytm Payments 30.00 24,559.80
/YBL209270a3988b46608882a1cf8efeaece
/YBL54237223ce8a457f8af4adf5088e19de
I/YBL905a35c85f734b9ebc16f25538c10f1c
01-02-2024 8927570@p/Paytm Payments 350.00 24,205.80
/YBL93385e36621c4b4b80b664ae1ca4144b
UPI/403242370914/Paan/paytmqr5efexo92/Paytm
01-02-2024 Payments 30.00 24,175.80
/YBLa945cdfbd1854638b60066defc76ac77/
UPI/439947339618/Pendrive/Q61232555@ybl/Yes
02-02-2024 Bank Ltd/YBLbe8c6ca92ee040fab31068f2a92ba677/ 280.00 4,401.80
UPI/403304790252/Mini
02-02-2024 meals/paytmqr2o8z9o1h/PaytmPayments 85.00 4,316.80
/YBL6160460c277241cd932577e2379d0881/
02-02-2024 Ph/swarnakanth.270/HDFC BANK 3,150.00 1,166.80
LTD/YBL0ac75323e2eb4ebca6bfcdd32f529fd9/
UPI/403348637827/Dinner/paytmqr1rrwh1ee/Paytm
02-02-2024 Payments 440.00 726.80
/YBLb9c2d44c78db47468995d771fa31ee42/
02-02-2024 Ph/Q266816910@ybl/Yes Bank 136.00 590.80
Ltd/YBL82455c2ec3cf492f83689977388540e7/
05-02-2024 BANKLTD/HDF9589EC0CE8004D6A8CCEA93E9642 74.45 516.35
6F63/
05-02-2024 Ph/8688708695@ibl/Union Bank of 500.00 16.35
I/YBLc1bf65ababc2499981cbdfcc1e9274bc/
05-02-2024 Ph/PHONEPEBSNLSOUT/Yes Bank 10.00 6.35
Ltd/YBL544cb713a7814a33a7029095fb90cf88/
INF/INFT/035200960161/self
05-02-2024 NET BANKING /SOMARKAENTERPRI 1,000.00 1,006.35
Ltd./AXISSDKV317771f2096a4442fb29a05ef0e/
I/YBL1d2d74191b6f43a196fb837c04fe4282
UPI/403673202272/Diesel/paytm-8927570@p/Paytm
05-02-2024 Payments 2,000.00 8,504.35
/YBL6c2b4f6ef1ef4a58b3aded21bc07aa2c/
05-02-2024 Payments 5,000.00 3,504.35
/YBL04d97915f7bf4b73a7a025789317c665/
Page 49 of 56
MR.HARI SANDILYA

05-02-2024 Payments 95.00 3,409.35
/YBL592f6b680c7040e3b5e444caa16b585f/
I/YBL1eee592ae738407994c174c7fd5153f2/
I/YBLae907de4fa0540ecb5d89c11da0abd8c/
I/YBLc66332bf95734d9484ba78145255e46c/
UPI/440338993322/Badam
06-02-2024 milk/Q187786209@ybl/Yes Bank 100.00 3,209.35
Ltd/YBLfbc86a48fede4b3b9581652de74ade3f/
UPI/403717404646/Meals/paytmqro2i8hu31/Paytm
06-02-2024 Payments 1,720.00 1,489.35
/YBL7db8394aefe2422e961b7eebe0eedb8d/
I/YBL84c38de9ddcc420bbce2c5aeff97d220/
UPI/403882150793/Parking/paytmqr28100505/Payt
07-02-2024 m Payments 40.00 299.35
/YBL0ae20e2a5d1a4251989c3e68a34fd5f5/
I/YBLee0795177f1747e097caef08a565f7ea/
I/YBLcf850b4b6a2443029bc3b0b5a6edaf54/
09-02-2024 SMSChgsOct23-Dec23+GST 0.34 0.01
INF/INFT/035270750721/Eventexpenses
I/YBLb1cb428fdb8347099a33d33bbbb30a02/
I/YBL9843f412355c48afa57c8f65fb6401fb/
I/YBL27f34d2d60224b1b9d21ed306cf6aa23
UPI/404183021270/Ice
12-02-2024 cream/paytmqrjai2bdbf/Paytm Payments 25.00 7,975.01
/YBL134b7cf1b47a411ab91aeb08a4a57197/
I/YBL7f69b59afd5a403ca696b6dc6c4ae4db/
UPI/404273148098/Diesel/pinelabs.246356/ICICI
12-02-2024 Bank/YBL73f89060e5ba4dae91b9c06a3c3ba098/ 1,500.00 475.01
12-02-2024 Ph/6305583692@ybl/Union Bank of 100.00 375.01
I/YBL5ab77010a9464bbba8d03c76b17f7e39/
12-02-2024 Ph/9849829297@axl/Karur Vysya 5,000.00 5,375.01
Ban/AXL98685eebb17b4c548ef7d4af86d93178
UPI/440921219418/Payment from Ph/8522899757-
12-02-2024 2@yb/State Bank Of 800.00 4,575.01
I/YBL38a08d682224413787bf0eab5d281c74
I/YBL15974c147fd54e78985a7bba9448a94d/
UPI/404488159329/Pay To
13-02-2024 Unregist/BHARATPE0989157/Yes Bank 40.00 3,535.01
Ltd/YBL9c996f0e25fb469cb5a17b34858569c6/
Page 50 of 56
MR.HARI SANDILYA

13-02-2024 78154169@/Paytm Payments 2,000.00 1,535.01
/YBLac428f5422594db288994b6829a8f514
UPI/404426405376/Fried
13-02-2024 rice/paytmqr1v0ncj5w/PaytmPayments 140.00 1,395.01
/YBL0b115b0b2aff4a258b4c46864434240f/
I/YBL51afc4e7e35b4de9baf41cc37e816679/
I/YBLe38944f4d42e4921b6bec85b113826fd/
I/IBL5fcc479e4def4fb09b20cd6106852553
UPI/441149106214/Lunch/Q169939196@ybl/Yes
14-02-2024 Bank Ltd/YBL9868fbfeef354fb1be8e62b664ed6e77/ 700.00 2,895.01
UPI/441164893729/Ice
14-02-2024 Cream/Q363733690@ybl/Yes Bank 198.00 2,697.01
Ltd/YBLd6c7e17195f74fe49df7ae1ba3ca2915/
I/YBLa744a564a55c4381b4405120d4cc9864/
15-02-2024 NET BANKING INF/INFT/035323337811/SAMBHOOTAKREATI 13,000.00 15,197.01
15-02-2024 BIL/INFT/DBJ9228579/NA/ H.BHANU PRASAD 1,000.00 16,197.01
15-02-2024 BIL/INFT/DBJ9230579/NA/ H.BHANU PRASAD 9,000.00 25,197.01
15-02-2024 Ph/9348030405@ybl/Karur Vysya 8,500.00 16,697.01
Ban/YBL4d9e603672684e13879c31d7c2074c32/
I/YBL8ed871d8f93648a5b455b806479b2316/
15-02-2024 Ph/JIOINAPPDIRECT1/Yes Bank 302.00 14,395.01
Ltd/YBL53d56d90643940bbb69805a99ad8bb4c/
INF/INFT/035324530541/selfled
UPI/404670473227/Led
15-02-2024 lights/9038221156@axis/Axis Bank 32,000.00 7,395.01
Ltd./YBL95ac36eb4d0948a38028c632a1207b8e/
15-02-2024 Ph/8712318736@ybl/Canara 1,000.00 6,395.01
Bank/YBLb9422f48b0c245ebbad000572f9f605c/
I/YBLdff5228214514ce3a6c81523684afec6/
15-02-2024 Ph/suribabupinnint/State Bank Of 1,000.00 1,895.01
I/YBLc8e578ef9b484f86b4c57207899bfae8
16-02-2024 Ph/upiswiggy@icici/ICICI 942.00 953.01
Bank/YBL0cedf1a5bb644d638c4e27159196886a/
I/YBL97127e122da146119b3b949bb24bf980/
I/AXL9446bdb690ba45dca96238a70dcb405c
19-02-2024 Ph/9908308756336@p/State Bank Of 2,400.00 17,653.01
I/YBLa68deae9b7504a64a9b87ff75484bc39
19-02-2024 Ph/8688008938@ybl/India Post 2,400.00 15,253.01
Paym/YBLaef1f56c72f041eba664b3ee9aca8335/
UPI/404996139761/UPI/maruthinagaraju/State Bank
19-02-2024 Of I/ICId04034dc5f4c4e20a4a67db12f68a81c/ 3,250.00 12,003.01
Page 51 of 56
MR.HARI SANDILYA

19-02-2024 Ph/8688008938@ybl/India Post 800.00 11,203.01
Paym/YBL7dfaff5fc1224d7da09c2d8279e171ac/
19-02-2024 Ph/9908308756336@p/State Bank Of 800.00 10,403.01
I/YBL20b6c996d4444b6db1423780989b6106
19-02-2024 @i/ICICI 474.00 9,929.01
Bank/ICIafc9ce18f1724423b5bb35d9dd7ba3e1/
UPI/405084313539/Pay to
Bank/YBLa6cbddb0a17f427da7179c95474c09ff/
UPI/405095283922/Diesal/paytm-78154169@/Paytm
19-02-2024 Payments 2,000.00 7,629.01
/YBL86483b9bdf094d4c8b6caba899a4c570/
19-02-2024 80791954@/Paytm Payments 140.00 7,489.01
/YBL04c0bb77a7f5461c874ac770b41fd4d0
I/AXLd4e3a16e308f47a59a48fb1917a01531
20-02-2024 Bank 60.00 27,429.01
Ltd/YBLcb9a8972a05348d9ae4e478ddba1be99/
20-02-2024 Ph/9391640770@apl/State Bank Of 5,000.00 22,429.01
I/YBL66cb44e5528c4ab2a43a4c2b64471c81/
Ltd/YBL75be00d27b964c4087ecbac48a6a33a7/
20-02-2024 Ph/9391640770@apl/State Bank Of 1,000.00 21,409.01
I/YBL01b5bd5722204acd9211501baa2488fe/
UPI/405164992142/Family
20-02-2024 pack/paytmqrdymr5vb4/Paytm Payments 550.00 20,859.01
/YBL3df81c905d294a308489a2e7f3ee6b1a/
UPI/405187600687/Fried
20-02-2024 rice/paytmqr15nm9hhv/PaytmPayments 450.00 20,409.01
/YBL55f26c435bdf476fa4acf6b1d650ddc1/
20-02-2024 Ph/paytmqr1ir16f36/Paytm Payments 90.00 20,319.01
/YBL72875d065b92405597a7063ed58bc205
20-02-2024 Ph/paytmqr1ir16f36/Paytm Payments 90.00 20,229.01
/YBL97fff33451124ceaaee997de33452eb9
UPI/405225787383/Payment from Ph/8008132728-
21-02-2024 2@ax/IDFC FIRST 10,000.00 10,229.01
Bank/YBL50fceaf05f574740bc509d085329aa23
I/YBLcff11c67a7254f3189ebf1e4e813700f/
I/YBL6bf2e3aeea0846f8860032ca20e273ef/
UPI/441884074584/Payment from Ph/Hari Uma
21-02-2024 Mahesw/State Bank Of 4,000.00 9,929.01
I/AXL100961e83bff4faea9fe1be42d6a95d9
I/YBLec4de7fcc5a04d17bb7835c0cc6d233d/
I/YBL42e882fd58b54b939e1b3cb104186590/
I/AXL7bd4f8ed1f914937bc2c4372477fb5ed
Page 52 of 56
MR.HARI SANDILYA

UPI/442033696939/Payment from Ph/UGINI
23-02-2024 RAMARAO/State Bank Of 1,500.00 7,429.01
I/YBLad3d428a61534d18b1fa12d8fd244976/
23-02-2024 Ph/9908308756336pa/State Bank Of 1,000.00 6,429.01
I/YBLaf3efb30386c4178b35cc999b32db43c
23-02-2024 Ph/AGATHAMUDI DASA/Union Bank of 1,400.00 5,029.01
I/YBL4a48c0ebbb5d410c88b3eb54a33691ac
UPI/405437685488/Payment from Ph/H BHANU
23-02-2024 PRASAD/ICICI 2,000.00 7,029.01
Bank/YBL7d9068367bd94457adbdb3ed01a2c3af
UPI/442020133349/Scrap/KANAKA DURGA M/Yes
23-02-2024 Bank Ltd/YBL498bac5bebef47b1a38cacedd90f7905/ 660.00 6,369.01
UPI/442024332038/Payment from Ph/PILLA
23-02-2024 RAJASEKHA/ICICI 4,000.00 2,369.01
Bank/YBLb717c5a571144de7b1095f0e29a6d623/
I/IBL23d329b2fb2d462cae9c32a585d07610
UPI/442085034090/Payment from Ph/SRI LATHA
23-02-2024 ENTER/HDFC BANK 3,234.00 1,135.01
LTD/YBL3ffb08a67a1d45109d51062b4b3ad2c1/
UPI/405685285879/Payment from Ph/YADLA
26-02-2024 SRIDEVI/State Bank Of 500.00 635.01
I/YBL09b85ebf346d425c9bdbe7fd470a58cd/
26-02-2024 DCardfee9758FEB24-JAN25+GST 635.00 0.01
I/AXL4bbb2994e6ed43958ec5e20e46b2f0f2
UPI/442348089229/Pay To THE VIZA/THE VIZAG
26-02-2024 DRIVE/Yes Bank 750.00 4,250.01
Ltd/ICI96a50ffea9c7434694d54b23e0c14ec1/
UPI/442306150818/Notebook/SATTI RANI/Yes Bank
26-02-2024 Ltd/YBLf56e7954e8644d5fbac485aaedf01b65/ 200.00 4,050.01
UPI/442484655775/Payment from Ph/SANDEEP
27-02-2024 SHARMA/State Bank Of 389.00 3,661.01
I/YBLeac350cc9ea84d7db1380da7f683e3c4/
UPI/405873459833/Banglore courie/DTDC/ICICI
27-02-2024 Bank/YBL4635c66f5a5f4be6b1774677dd63f632/ 450.00 3,211.01
UPI/442444697349/Glasses/CHINNA OPTICIAN/Yes
27-02-2024 BankLtd/YBL00fae9a8d8494cf2a6db9bc0b61de781/ 1,500.00 1,711.01
UPI/442426136687/Tablets/Mr TUMMALAPUDI/Yes
27-02-2024 Bank Ltd/YBL5352348c67974cfb971fdb9631532a5e/ 910.00 801.01
UPI/442516713849/Drinking water/THALADA
28-02-2024 SRAVANT/Yes Bank 20.00 781.01
Ltd/YBLc1d006a5ebc54d6ba580012e39436b42/
UPI/442609939105/UberRide/UBER INDIA
29-02-2024 SYST/HDFC BANK 209.94 571.07
LTD/ICI9d5d32435b034ad5acf10006ed7778d5/
UPI/442609966288/courier/DTDC/ICICI
29-02-2024 Bank/ICI81dbda3fc976486382eb090d5bf0e6b0/ 250.00 321.07
INF/INFT/035465906491/selfled
UPI/442725172110/UPI/SWIGGY/ICICI
01-03-2024 Bank/ICIeac2d06d43d54a5cbc122bb7c4d97987/ 272.00 25,049.07
UPI/406191519250/pencil/SATTI RANI/Yes Bank
01-03-2024 Ltd/ICIc113840fd3674e97b1c25aaff102363d/ 20.00 25,029.07
UPI/406323945396/Pay via
04-03-2024 Razorpa/RAZORPAYGOIBIBO/ICICI 481.95 5,053.12
Bank/ICIaee77b0250ec4c0e847a41d0990525d0/
UPI/442933911147/Payment from Ph/PEBBALI
04-03-2024 SANTHOS/Axis Bank 2,000.00 3,053.12
Ltd./YBL1f44d06032a64404bdc2ac847dee4d70/
Page 53 of 56
MR.HARI SANDILYA

04-03-2024 Ph/gogadarishika3@/Union Bank of 2,500.00 5,553.12
I/AXL00ccd366ec964da3b53e80aba7d2fd42
UPI/442921621459/PayviaRazorpay/Swiggy/ICICI
04-03-2024 Bank/ICIcce802dcaf03412da342bfa34dca3db2/ 203.00 5,350.12
UPI/406371472753/Payment from Ph/THAMPARA
04-03-2024 LAKSHM/State Bank Of 300.00 5,650.12
I/YBL3fd16e2d15394ae2876169a83483bf72
04-03-2024 Ph/KANTUBHUKTA AJA/State Bank Of 500.00 6,150.12
I/YBL40db01994f5747f4a6acc6f6d0c2c6e7
UPI/443052694802/Sai Priya
04-03-2024 Bill/Q11594940@ybl/YesBank 1,202.00 4,948.12
Ltd/YBLe3aa944635934005b7aa3986de7f89c4/
UPI/443091630166/Tips/satkhomangkipge/State
04-03-2024 Bank Of 30.00 4,918.12
I/YBLfcef1060b6b64b84a3a530d279028d48/
04-03-2024 Ph/santosho3@ybl/Andhra Pradesh 1,500.00 3,418.12
/YBLcec4502784ae4c279aedf661981475a7/
05-03-2024 @i/ICICI 299.00 3,119.12
Bank/ICI7e53703f1acb433e9922cca7d734546f/
06-03-2024 Bank/ICI3effa8e6e384478cb8ac26dc70e91d33/ 259.00 2,860.12
06-03-2024 Ph/9346838908@axl/HDFC BANK 550.00 3,410.12
LTD/AXL8f4ff4f0214c4d2092e866da2ae6c66b
I/YBL0b92e266f5be4f89b57d3f2477bbb0ee/
UPI/406617575414/mixture/q455415661@ybl/Indian
06-03-2024 Overseas/ICI563435284a97436dbd91876e58f95053/ 70.00 2,340.12
07-03-2024 Bank/ICI3340c6d6b1114576985bbf23b681edf4/ 195.00 2,145.12
UPI/443355229702/cards
07-03-2024 prints/paytmqr28100505/Paytm Payments 1,300.00 845.12
/ICI03032ff59d264efb88ef630be4f9c072/
UPI/407050115503/UPI/harinagateja123/Axis Bank
11-03-2024 Ltd./ICIa49e461853cd4c53a8ca0c9a5f7aaa89/ 460.00 385.12
UPI/407154413644/self/9703466600.ibz@/ICICI
11-03-2024 Bank/ICI9b454780c270447db7f1873977819f2b 5,000.00 5,385.12
11-03-2024 C BANK 49.17 5,335.95
LTD/ICIe098a568cd5c43c0b71e33a7fdf12735/
11-03-2024 BANKLTD/HDFA85D24600C52421391FB7CA1ED7B 83.26 5,252.69
F7BF/
11-03-2024 BANKLTD/HDF2805FCE6E3AD40F19F4B3727853A9 308.74 4,943.95
A03/
UPI/443776022556/curd/9966421333@ybl/HDFC
11-03-2024 BANK 300.00 4,643.95
LTD/ICI1e18a82702b14aa48a0b47ec82c599b5/
UPI/407156725739/Swiggy/bundltechnologi/State
11-03-2024 Bank Of I/ICI143258bac01e40d4b2e170d864043ec1/ 299.00 4,344.95
11-03-2024 Ph/8867808085@ybl/HDFC BANK 1,690.00 6,034.95
LTD/YBL1826447c7f8e40a7a78fe930be8163f4
I/AXL9c8c9b904b4d4fe8846adc2c3220b7a6
11-03-2024 C BANK 303.74 7,691.21
LTD/ICIbd2d5900eb3c408d93455ad303b016f2/
Page 54 of 56
MR.HARI SANDILYA

12-03-2024 Ph/Q158336246@ybl/Yes Bank 1,000.00 6,691.21
Ltd/YBLcc6d19e2dfa0459eb6821f6beca4d1d5/
I/YBLbd509c8c55964211a99314436cf3aa2c/
I/YBLcd17f3dfb716442d9a35723ce7dc0c79/
I/AXL78b2fbe4f5bd47db8e104d6671e533db
I/AXLbe9a0eea5684406989aa6245bfe87ab0
Ltd./AXISSDKV3513287c91bbf48f592b863c252/
I/YBLae32df7edc4f48a988198f68880548f1
I/YBLd79c179de39b4e969ce17694bee61a42
UPI/407468349527/Pay via
14-03-2024 Razorpa/vyapar.rzp@icic/ICICI 7,079.11 2,273.10
Bank/ICI365b60e1e0ff4a249a6d5ba605edd75c/
I/YBL5e08c22f5aab49d69c005a96e3fa07e2/
Ltd./AXISSDKV32a408f56450140cdadf1ca5f51/
Ltd./AXISSDKV3934b9c08021d40828ce43716fb/
UPI/407423018083/Pay for
14-03-2024 merchan/swiggyinstamart/Yes Bank 220.00 971.10
Ltd/YJP4c30a4e52e0942e6b8c91472a0092cd6/
14-03-2024 nozQ/swiggyinstamart/Yes Bank 40.00 1,011.10
Ltd/YJP164720c91f5f4f6494b6d93d0c0d41bc
15-03-2024 C BANK 99.59 911.51
LTD/ICI91e545de08454829ba58709cd95f0718/
15-03-2024 C BANK 352.39 559.12
LTD/ICIb8425138e0d3473aa1e5a1a695ee000b/
UPI/444195229599/Pay for
15-03-2024 Intent/swiggyupi@axb/Axis Bank 246.00 313.12
Ltd./AXBc8eede9519bd435d98454c4a97dcc612/
I/YBL8eb0bb2093994d108131b1e606f0544b
15-03-2024 Ph/mylavarapu.sasi/Kotak Mahindra 11,000.00 313.12
/YBL15d902c613864661a58eac9f1f77391d
16-03-2024 Ph/9966421333@ybl/HDFC BANK 300.00 13.12
LTD/YBLa0695e483ac34d6a9db9617691d8085c/
I/AXL82138aba967a4ab79da651a3e50c2831
UPI/407630168497/Discount/vvss.padminitej/State
16-03-2024 Bank Of 340.00 3,053.12
I/YBLd2ce3cd654324930b59a3f8d323ce33d/
Page 55 of 56
MR.HARI SANDILYA

16-03-2024 Ph/mylavarapusasik/Indian 45.00 3,008.12
Overseas/YBL6cd9c1f206af4c6ca69344f8d91b15af
UPI/407637697151/Pay for
16-03-2024 merchan/swiggy@yespay/Yes Bank 1,176.00 1,832.12
Ltd/YJPc9b1fc5131584f4299e464b90d318c86/
18-03-2024 BANKLTD/HDF1A4F1703B29A45999743271853645 195.52 1,636.60
DE7/
18-03-2024 Ph/makemytrip@icic/ICICI 199.00 1,437.60
Bank/YBLb0b7a5ca19964db78dfb7f371c7e0ed9/
UPI/407846788381/Pay for
Ltd/YJP6380b2fc7a33402d9f727c1ec2c61c48/
UPI/444413559708/Food/Q922032483@ybl/Yes
18-03-2024 Bank Ltd/YBL4056385792de499e820cef57f0b86cfe/ 262.00 877.60
Ltd./AXISSDKV34f5e207cdc344c24a46e2a607e/
UPI/407988309759/UPI Pay/9703466600.ibz@/ICICI
19-03-2024 Bank/ICIeff0c58b09f345b9aff2d1d56904669a 1,000.00 1,405.60
UPI/407988313657/Pay via
19-03-2024 Razorpa/novidigitalente/ICICI 499.00 906.60
Bank/ICIb64f167671ee459795afa48bf44b1407/
Ltd./AXISSDKV3813d79a2384d470e9ccd5c25bd/
22-03-2024 Ph/Q070748011@ybl/Yes Bank 60.00 605.60
Ltd/YBL04c8927827834bf3a6dc5d71661935c7/
UPI/444876669062/Kulfi/Q354036523@ybl/Yes Bank
22-03-2024 Ltd/YBL029c6aaa09754768aee8556a0062d339/ 30.00 575.60
25-03-2024 Bank/ICI895694260a1d42788b387ea5c9b00e4a/ 447.00 128.60
26-03-2024 Ph/poornachandra28/Bank of 500.00 628.60
India/YBL5c66af1faa284ed9a18160821a0af664
26-03-2024 Bank/ICIa87691ee0afa4cd1997c8aaee723730d/ 276.00 352.60
UPI/408602181769/UPI/maruthinagaraju/State Bank
26-03-2024 Of I/ICIb12646cfe51a4c69a6d947c2a77dd44b/ 300.00 52.60
I/YBL56b653dd79bd4f8eabcbbed3653097c1
UPI/408714166653/lunchforworkers/9703466600.ibz
27-03-2024 @/ICICI 2,000.00 2,352.60
Bank/ICI1873372e4039406fbe60a71e0adf51c7
UPI/408797612715/PayviaRazorpay/swiggy746696.r
27-03-2024 z/HDFC BANK 1,203.00 1,149.60
LTD/ICIa20cd96b85c7469c90edcf20ef0206bf/
27-03-2024 Bank/ICI938dd2bc6a4445b593d7c6adaaab2536/ 351.00 798.60
28-03-2024 Bank/ICI9b2e57b55b764442838e659d7f6fa70c/ 222.00 576.60
30-03-2024 006001552653:Int.Pd:30-12-2023 to 29-03-2024 30.00 606.60
UPI/409035676030/Pay for
Ltd/YJP30b0fd9715a3479bae6c13b7319b2ae9/
I/AXL2facd785686d41ad8dffe11b7f0423ed
30-03-2024 Ph/9703466600@okbi/Axis Bank 1,000.00 310.60
Ltd./YBL6457e30005334e678039f44bfda5122e/
Page 56 of 56
MR.HARI SANDILYA

30-03-2024 Ph/prasannareddi@y/Canara 200.00 110.60
Bank/YBLd6360b0c25474fbb94bd66ba29430e01/
UPI/409129015938/emi/9703466600.ibz@/ICICI
31-03-2024 Bank/ICIc3c50b06b49d4719ad4d4aea6b35f178 25,000.00 25,110.60
31-03-2024 Ph/IRCTCPGONLINE@y/Yes Bank 1,843.60 23,267.00
Ltd/YBL993da301b8dc469c8b92019cb361a8f7/
Ltd./AXISSDKV3cc70b75e3964443d80a30c3279/
31-03-2024 Bank/ICIbdc1f5afb9b440b3b13f007f89b0325f/ 558.00 22,335.00
TOTAL 24,09,211.20 24,17,102.48 22,335.00
Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFSC CODE NAME OF NOMINEE
Savings 006001552653 530229001 ICIC0000060 -
Nominee name is displayed only on specific consent of customer.
Sincerely,
Team ICICI Bank.
This is a system-generated statement. Hence, it does not require any signature.
Legends for transactions in your account statement

VAT/MAT/NFS - Cash Withdrawal at other bank's ATM INF - Internet funds transfer in Linked accounts
EBA - Transaction at ICICIDirect BIL - Internet bill payment or Funds transfer to third party
VPS/IPS - Debit card transaction TOP - Mobile Recharge
RTGS - Real Time Gross Settlement (Instant Transfer of Rs 2 Lakh and up to Rs 10 Lakh) NEFT - National Electronic Fund Transfer (Up to Rs 10 Lakh)
• **Mode is available only for transaction done after August 6, 2013.
• As per prevailing guidelines of the Income tax Act, 1961 if a valid PAN is not provided by the •In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
Customer then tax shall be deducted at the prevailing rate or 20%, whichever is higher. •In case your PAN is not updated in our record, please visit the nearest branch and provide a copy
•As per guidelines issued by CBDT on May 13, 2011, Form 16A (TDS Certificates) will be generated of the PAN card along with the original PAN card for verification.
through the Income tax website for which the PAN of the customer needs to be necessarily updated •The address of the customer in Form 16A will be the last updated address in the data base of the
in Bank's record. Income tax department.
REGD ADDRESS: “LANDMARK”, RACE COURSE CIRCLE, VADODARA - 390 007, INDIA www.icicibank.com
This is an authenticated intimation/statement. Category of service: Banking & Financial Services.
Customers are requested to immediately notify the Bank of any discrepancy in the statement Registration No. MIV/ST/Bank & Finc/4.
MHW1-WBG-M-05-Mar-12/148405000053 - 525322040/207/207 - Utility - 1 of 1 PAN Based STC No. AAACI1195HSST001.

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Page 1 of 56

MR.HARI SANDILYA Your Base Branch: 47-14-18, ISNAR SATYASRI

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

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DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

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DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

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DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

Account Related Other Information

Nominee name is displayed only on specific consent of customer.

Team ICICI Bank.