Merged 1

STATEMENT OF ACCOUNT CENTRAL BANK OF INDIA
KORAPU_KORAPUT
MAIN ROAD BESIDES TOWN CLUB
KORAPUT
Branch Code : 4327
GSTIN:21AAACC2498P1ZF
Mrs. PADMAVATI . RAJU
LANDIGUDA Account No.: 3503833474
KORAPUT Product : HSS-GEN-PUB-IND-SEMI
URBAN-INR
KORAPUT Currency : INR
764020
Nomination:Y
Date : 06/06/2022 Time : 12:39:35 E-mail :
Cleared Balance : 32,342.08Cr Uncleared Amount : 0.00
Limit : 0.00 Drawing Power : 0.00 Int. Rate : 2.9000% p.a.
Statement From 01/01/2021 to 31/05/2022 Page No. : 1

___________________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
___________________________________________________________________________________________________________________________
BROUGHT FORWARD : 1,86,192.52Cr

01/01/21 01/01/21 TO TRF. 5,500.00 1,80,692.52Cr
UPI RRN 100121960377
TRF TO 51421049824
02/01/21 02/01/21 TO TRF. 350.00 1,80,342.52Cr
UPI RRN 100255293549
TRF TO 51427049828
02/01/21 02/01/21 TO TRF. 8,000.00 1,72,342.52Cr
UPI RRN 100214342638
TRF TO 51427049828
03/01/21 03/01/21 TO TRF. 550.00 1,71,792.52Cr
UPI RRN 100352674181
TRF TO 51413049824
03/01/21 03/01/21 TO TRF. 500.00 1,71,292.52Cr
UPI RRN 100360864989
TRF TO 51422049823
04/01/21 04/01/21 TO TRF. 1,500.00 1,69,792.52Cr
UPI RRN 100471666013
TRF TO 56822049822
04/01/21 04/01/21 TO TRF. 1,700.00 1,68,092.52Cr
UPI RRN 100418731803
TRF TO 51426049829
04/01/21 04/01/21 TO TRF. 400.00 1,67,692.52Cr
UPI RRN 100441924994
TRF TO 56822049822
04/01/21 04/01/21 TO TRF. 160.00 1,67,532.52Cr
UPI RRN 100446397687
TRF TO 51428049827
05/01/21 05/01/21 TO TRF. 199.00 1,67,333.52Cr
UPI RRN 100576045702
TRF TO 56822049822
05/01/21 05/01/21 TO TRF. 320.00 1,67,013.52Cr
UPI RRN 100565291003
TRF TO 51422049823
05/01/21 05/01/21 TO TRF. 98.00 1,66,915.52Cr
UPI RRN 100545288861
TRF TO 51426049829
CARRIED FORWARD : 1,66,915.52Cr
____________________________________________________________________________________________________________________________
Page Summary Dr. Count 12 Cr. Count 0 19,277.00 0.00

CENTRAL BANK OF INDIA CENTRAL BANK OF INDIACENTRAL BANK OF INDIA CENTRAL BANK OF INDIACENTRAL
BANK OF INDIA CENTRAL BANK OF INDIA CENTRAL BANK OF INDIA
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
****Toll Free No. 1800221911****

STATEMENT OF ACCOUNT
Mrs. PADMAVATI . RAJU Account No. : 3503833474 Page No. : 2

___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

05/01/21 05/01/21 TO TRF. 20.00 1,66,895.52Cr
UPI RRN 100518795450
TRF TO 56824049820
05/01/21 05/01/21 TO TRF. 320.00 1,66,575.52Cr
UPI RRN 100527437053
TRF TO 51428049827
05/01/21 05/01/21 TO TRF. 500.00 1,66,075.52Cr
UPI RRN 100576324162
TRF TO 51420049824
05/01/21 05/01/21 TO TRF. 30.00 1,66,045.52Cr
UPI RRN 100534261192
TRF TO 51428049827
06/01/21 06/01/21 TO TRF. 510.00 1,65,535.52Cr
UPI RRN 100625572473
TRF TO 51413049824
07/01/21 07/01/21 TO TRF. 3,000.00 1,62,535.52Cr
UPI RRN 100705086555
TRF TO 51420049824
08/01/21 08/01/21 TO TRF. 550.00 1,61,985.52Cr
UPI RRN 100851730413
TRF TO 56821049823
08/01/21 08/01/21 TO TRF. 500.00 1,61,485.52Cr
UPI RRN 100866591116
TRF TO 51422049823
08/01/21 08/01/21 TO TRF. 600.00 1,60,885.52Cr
UPI RRN 100829993932
TRF TO 56820049823
08/01/21 08/01/21 TO TRF. 600.00 1,60,285.52Cr
UPI RRN 100816119128
TRF TO 56822049822
09/01/21 09/01/21 TO TRF. 199.00 1,60,086.52Cr
UPI RRN 100904936656
TRF TO 51422049823
09/01/21 09/01/21 TO TRF. 2,100.00 1,57,986.52Cr
UPI RRN 100978874420
TRF TO 56820049823
09/01/21 09/01/21 TO TRF. 600.00 1,57,386.52Cr
UPI RRN 100961006061
TRF TO 56824049820
09/01/21 09/01/21 BY TRF. 1,500.00 1,58,886.52Cr
UPI RRN 100937811164
TRF FROM 58001049820
10/01/21 10/01/21 TO TRF. 16,000.00 1,42,886.52Cr
UPI RRN 101090532774
TRF TO 51422049823
10/01/21 10/01/21 TO TRF. 1,800.00 1,41,086.52Cr
UPI RRN 101004517432

____________________________________________________________________________________________________________________________
Page Summary Dr. Count 15 Cr. Count 1 27,329.00 1,500.00
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 56820049823
11/01/21 11/01/21 TO TRF. 650.00 1,40,436.52Cr
UPI RRN 101166823879
TRF TO 56822049822
11/01/21 11/01/21 TO TRF. 400.00 1,40,036.52Cr
UPI RRN 101131291322
TRF TO 56823049821
11/01/21 11/01/21 POS |J K TEXTILES VI 4,177.00 1,35,859.52Cr
TERMI 42065931 20:10
11/01/21 11/01/21 TO TRF. 300.00 1,35,559.52Cr
UPI RRN 101119735020
TRF TO 56821049823
11/01/21 11/01/21 TO TRF. 100.00 1,35,459.52Cr
UPI RRN 101181279355
TRF TO 51422049823
11/01/21 11/01/21 BY TRF. 10,000.00 1,45,459.52Cr
UPI RRN 101180908380
TRF FROM 51418049829
12/01/21 12/01/21 POS |MADURA GARMENTS 3,998.00 1,41,461.52Cr
TERMI 41839471 12:44
12/01/21 12/01/21 POS |MADURA GARMENTS 5,147.00 1,36,314.52Cr
TERMI 41839471 12:46
12/01/21 12/01/21 BY TRF. 50,000.00 1,86,314.52Cr
UPI RRN 101215025824
TRF FROM 58003049828
12/01/21 12/01/21 BY TRF. 50,000.00 2,36,314.52Cr
UPI RRN 101215259629
TRF FROM 58001049820
12/01/21 12/01/21 TO TRF. 1.00 2,36,313.52Cr
UPI RRN 101291583185
TRF TO 51427049828
12/01/21 12/01/21 TO TRF. 15,000.00 2,21,313.52Cr
UPI RRN 101212954511
TRF TO 56821049823
12/01/21 12/01/21 TO TRF. 15,000.00 2,06,313.52Cr
UPI RRN 101211539311
TRF TO 51428049827
13/01/21 13/01/21 TO TRF. 15,000.00 1,91,313.52Cr
UPI RRN 101374814026
TRF TO 56823049821
13/01/21 13/01/21 TO TRF. 700.00 1,90,613.52Cr
UPI RRN 101359577102
TRF TO 51428049827
13/01/21 13/01/21 TO TRF. 1,360.00 1,89,253.52Cr
UPI RRN 101357278321
TRF TO 51427049828
13/01/21 13/01/21 TO TRF. 15,000.00 1,74,253.52Cr

____________________________________________________________________________________________________________________________
Page Summary Dr. Count 14 Cr. Count 3 76,833.00 1,10,000.00
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 101328939914
TRF TO 51425049820
14/01/21 14/01/21 TO TRF. 149.00 1,74,104.52Cr
UPI RRN 101445113617
TRF TO 56822049822
15/01/21 15/01/21 TO TRF. 580.00 1,73,524.52Cr
UPI RRN 101577868565
TRF TO 51422049823
15/01/21 15/01/21 TO TRF. 600.00 1,72,924.52Cr
UPI RRN 101526817930
TRF TO 51427049828
15/01/21 15/01/21 TO TRF. 98.00 1,72,826.52Cr
UPI RRN 101549035145
TRF TO 51413049824
15/01/21 15/01/21 TO TRF. 1,000.00 1,71,826.52Cr
UPI RRN 101577576504
TRF TO 51425049820
15/01/21 15/01/21 POS |RELIANCE SMART 3,172.58 1,68,653.94Cr
TERMI 27097870 18:42
16/01/21 16/01/21 TO TRF. 700.00 1,67,953.94Cr
UPI RRN 101692459952
TRF TO 51420049824
16/01/21 16/01/21 TO TRF. 520.00 1,67,433.94Cr
UPI RRN 101627392854
TRF TO 51420049824
16/01/21 16/01/21 BY TRF. 520.00 1,67,953.94Cr
UPI REV 101627392854
TRF FROM 58007049824
16/01/21 16/01/21 TO TRF. 520.00 1,67,433.94Cr
UPI RRN 101677443702
TRF TO 56823049821
16/01/21 16/01/21 TO TRF. 300.00 1,67,133.94Cr
UPI RRN 101657089373
TRF TO 51427049828
17/01/21 17/01/21 TO TRF. 1,200.00 1,65,933.94Cr
UPI RRN 101732543361
TRF TO 51425049820
17/01/21 17/01/21 POS |VICTORY BAZARS 1,021.00 1,64,912.94Cr
TERMI 42122595 19:09
18/01/21 18/01/21 TO TRF. 510.00 1,64,402.94Cr
UPI RRN 101817752723
TRF TO 56820049823
18/01/21 18/01/21 TO TRF. 320.00 1,64,082.94Cr
UPI RRN 101820047850
TRF TO 56823049821
18/01/21 18/01/21 TO TRF. 15,000.00 1,49,082.94Cr
UPI RRN 101867501454

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51422049823
19/01/21 19/01/21 TO TRF. 149.00 1,48,933.94Cr
UPI RRN 101922471492
TRF TO 56823049821
19/01/21 19/01/21 TO TRF. 199.00 1,48,734.94Cr
UPI RRN 101968647359
TRF TO 51414049823
19/01/21 19/01/21 TO TRF. 520.00 1,48,214.94Cr
UPI RRN 101961140515
TRF TO 51420049824
20/01/21 20/01/21 TO TRF. 400.00 1,47,814.94Cr
UPI RRN 102053704074
TRF TO 56820049823
20/01/21 20/01/21 TO TRF. 120.00 1,47,694.94Cr
UPI RRN 102039198783
TRF TO 56824049820
20/01/21 20/01/21 TO TRF. 600.00 1,47,094.94Cr
UPI RRN 102017744875
TRF TO 56823049821
21/01/21 21/01/21 TO TRF. 1,350.00 1,45,744.94Cr
UPI RRN 102127360853
TRF TO 51426049829
22/01/21 22/01/21 TO TRF. 98.00 1,45,646.94Cr
UPI RRN 102206507749
TRF TO 51413049824
22/01/21 22/01/21 TO TRF. 20.00 1,45,626.94Cr
UPI RRN 102209895467
TRF TO 51422049823
22/01/21 22/01/21 TO TRF. 800.00 1,44,826.94Cr
UPI RRN 102220741466
TRF TO 51428049827
22/01/21 22/01/21 TO TRF. 100.00 1,44,726.94Cr
UPI RRN 102236371174
TRF TO 51426049829
22/01/21 22/01/21 TO TRF. 3,000.00 1,41,726.94Cr
UPI RRN 102213838757
TRF TO 51427049828
22/01/21 22/01/21 BY TRF. 3,000.00 1,44,726.94Cr
UPI REV 102213838757
TRF FROM 58006049825
22/01/21 22/01/21 TO TRF. 3,000.00 1,41,726.94Cr
UPI RRN 102213851137
TRF TO 51414049823
22/01/21 22/01/21 TO TRF. 1,000.00 1,40,726.94Cr
UPI RRN 102212573135
TRF TO 51421049824
23/01/21 23/01/21 TO TRF. 300.00 1,40,426.94Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 102385396803
TRF TO 56822049822
23/01/21 23/01/21 BY TRF. 300.00 1,40,726.94Cr
UPI REV 102385396803
TRF FROM 58006049825
23/01/21 23/01/21 TO TRF. 400.00 1,40,326.94Cr
UPI RRN 102387198950
TRF TO 51422049823
23/01/21 23/01/21 TO TRF. 500.00 1,39,826.94Cr
UPI RRN 102316224289
TRF TO 51425049820
23/01/21 23/01/21 TO TRF. 200.00 1,39,626.94Cr
UPI RRN 102316280489
TRF TO 56822049822
23/01/21 23/01/21 ATM|00121009 5,000.00 1,34,626.94Cr
17:47
23/01/21 23/01/21 TO TRF. 75.00 1,34,551.94Cr
UPI RRN 102389212883
TRF TO 51421049824
23/01/21 23/01/21 TO TRF. 300.00 1,34,251.94Cr
UPI RRN 102321725248
TRF TO 56822049822
24/01/21 24/01/21 TO TRF. 600.00 1,33,651.94Cr
UPI RRN 102410913096
TRF TO 56822049822
24/01/21 24/01/21 TO TRF. 3,000.00 1,30,651.94Cr
UPI RRN 102413297128
TRF TO 51413049824
24/01/21 24/01/21 TO TRF. 1,000.00 1,29,651.94Cr
UPI RRN 102417066788
TRF TO 51420049824
25/01/21 25/01/21 TO TRF. 200.00 1,29,451.94Cr
UPI RRN 102510652540
TRF TO 51422049823
25/01/21 25/01/21 TO TRF. 225.00 1,29,226.94Cr
UPI RRN 102512626619
TRF TO 51422049823
25/01/21 25/01/21 TO TRF. 2,000.00 1,27,226.94Cr
UPI RRN 102523080192
TRF TO 56823049821
25/01/21 25/01/21 TO TRF. 2,303.00 1,24,923.94Cr
UPI RRN 102520774554
TRF TO 51425049820
25/01/21 25/01/21 TO TRF. 400.00 1,24,523.94Cr
UPI RRN 102518667754
TRF TO 56823049821
25/01/21 25/01/21 TO TRF. 1,500.00 1,23,023.94Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 102518090981
TRF TO 51426049829
25/01/21 25/01/21 TO TRF. 300.00 1,22,723.94Cr
UPI RRN 102520199277
TRF TO 56821049823
26/01/21 26/01/21 TO TRF. 500.00 1,22,223.94Cr
UPI RRN 102610621681
TRF TO 51428049827
26/01/21 26/01/21 TO TRF. 100.00 1,22,123.94Cr
UPI RRN 102610751344
TRF TO 51428049827
26/01/21 26/01/21 TO TRF. 200.00 1,21,923.94Cr
UPI RRN 102646727740
TRF TO 56824049820
26/01/21 26/01/21 TO TRF. 150.00 1,21,773.94Cr
UPI RRN 102687582947
TRF TO 56824049820
27/01/21 27/01/21 TO TRF. 49.00 1,21,724.94Cr
UPI RRN 102792111992
TRF TO 51426049829
27/01/21 27/01/21 TO TRF. 300.00 1,21,424.94Cr
UPI RRN 102726476755
TRF TO 51428049827
28/01/21 28/01/21 TO TRF. 2,000.00 1,19,424.94Cr
UPI RRN 102815801873
TRF TO 51413049824
28/01/21 28/01/21 TO TRF. 130.00 1,19,294.94Cr
UPI RRN 102805469478
TRF TO 51427049828
28/01/21 28/01/21 TO TRF. 200.00 1,19,094.94Cr
UPI RRN 102850580059
TRF TO 56822049822
28/01/21 28/01/21 TO TRF. 4,000.00 1,15,094.94Cr
UPI RRN 102879811614
TRF TO 51420049824
28/01/21 28/01/21 TO TRF. 300.00 1,14,794.94Cr
UPI RRN 102816261352
TRF TO 51426049829
28/01/21 28/01/21 TO TRF. 200.00 1,14,594.94Cr
UPI RRN 102818315862
TRF TO 51427049828
29/01/21 29/01/21 TO TRF. 500.00 1,14,094.94Cr
UPI RRN 102912208900
TRF TO 56820049823
29/01/21 29/01/21 TO TRF. 500.00 1,13,594.94Cr
UPI RRN 102919927928
TRF TO 51428049827

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

29/01/21 29/01/21 TO TRF. 100.00 1,13,494.94Cr
UPI RRN 102920661776
TRF TO 51414049823
29/01/21 29/01/21 TO TRF. 100.00 1,13,394.94Cr
UPI RRN 102920683413
TRF TO 51413049824
29/01/21 29/01/21 TO TRF. 200.00 1,13,194.94Cr
UPI RRN 102920818183
TRF TO 56823049821
30/01/21 30/01/21 BY TRF. 130.00 1,13,324.94Cr
UPI RET 10280546
TRF FROM 56819049827
30/01/21 30/01/21 BY TRF. 27,345.00 1,40,669.94Cr
RSRS PAYEMEN
30/01/21 30/01/21 TO TRF. 500.00 1,40,169.94Cr
UPI RRN 103018693943
TRF TO 51427049828
31/01/21 31/01/21 TO TRF. 200.00 1,39,969.94Cr
UPI RRN 103189201516
TRF TO 51414049823
31/01/21 31/01/21 TO TRF. 3,000.00 1,36,969.94Cr
UPI RRN 103158542828
TRF TO 56824049820
01/02/21 01/02/21 TO TRF. 5,500.00 1,31,469.94Cr
UPI RRN 103222930072
TRF TO 51413049824
01/02/21 01/02/21 TO TRF. 5,000.00 1,26,469.94Cr
UPI RRN 103244884227
TRF TO 51422049823
01/02/21 01/02/21 TO TRF. 1,100.00 1,25,369.94Cr
UPI RRN 103211070894
TRF TO 51425049820
01/02/21 01/02/21 BY TRF. 5.00 1,25,374.94Cr
UPI RRN 103211296378
TRF FROM 51415049822
01/02/21 01/02/21 TO TRF. 199.00 1,25,175.94Cr
UPI RRN 103268666764
TRF TO 51413049824
01/02/21 01/02/21 TO TRF. 400.00 1,24,775.94Cr
UPI RRN 103214421839
TRF TO 51414049823
01/02/21 01/02/21 TO TRF. 98.00 1,24,677.94Cr
UPI RRN 103272409410
TRF TO 56824049820
01/02/21 01/02/21 TO TRF. 20.00 1,24,657.94Cr
UPI RRN 103214546615
TRF TO 56820049823

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

01/02/21 01/02/21 TO TRF. 20.00 1,24,637.94Cr
UPI RRN 103214567402
TRF TO 51413049824
02/02/21 02/02/21 TO TRF. 515.00 1,24,122.94Cr
UPI RRN 103309063316
TRF TO 51425049820
02/02/21 02/02/21 TO TRF. 10,000.00 1,14,122.94Cr
UPI RRN 103311827937
TRF TO 51425049820
02/02/21 02/02/21 TO TRF. 15,000.00 99,122.94Cr
UPI RRN 103311879640
TRF TO 51421049824
02/02/21 02/02/21 TO TRF. 5,000.00 94,122.94Cr
UPI RRN 103311931908
TRF TO 56823049821
02/02/21 02/02/21 TO TRF. 5,000.00 89,122.94Cr
UPI RRN 103311923377
TRF TO 51425049820
02/02/21 02/02/21 TO TRF. 510.00 88,612.94Cr
UPI RRN 103319401555
TRF TO 56823049821
03/02/21 03/02/21 TO TRF. 1,000.00 87,612.94Cr
UPI RRN 103411686662
TRF TO 51421049824
03/02/21 03/02/21 TO TRF. 400.00 87,212.94Cr
UPI RRN 103411910668
TRF TO 51414049823
03/02/21 03/02/21 TO TRF. 1,000.00 86,212.94Cr
UPI RRN 103474378722
TRF TO 51421049824
03/02/21 03/02/21 TO TRF. 51.00 86,161.94Cr
UPI RRN 103427706283
TRF TO 56822049822
04/02/21 04/02/21 TO TRF. 100.00 86,061.94Cr
UPI RRN 103515501941
TRF TO 51413049824
04/02/21 04/02/21 TO TRF. 200.00 85,861.94Cr
UPI RRN 103516935675
TRF TO 56820049823
04/02/21 04/02/21 TO TRF. 15,000.00 70,861.94Cr
UPI RRN 103582997639
TRF TO 51422049823
04/02/21 04/02/21 TO TRF. 15,000.00 55,861.94Cr
UPI RRN 103505054795
TRF TO 56821049823
05/02/21 05/02/21 TO TRF. 98.00 55,763.94Cr
UPI RRN 103611792686
CARRIED FORWARD : 55,763.94Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________
BROUGHT FORWARD : 55,763.94Cr

TRF TO 56820049823
05/02/21 05/02/21 TO TRF. 20.00 55,743.94Cr
UPI RRN 103614094524
TRF TO 51414049823
05/02/21 05/02/21 TO TRF. 500.00 55,243.94Cr
UPI RRN 103616167319
TRF TO 51428049827
05/02/21 05/02/21 TO TRF. 20.00 55,223.94Cr
UPI RRN 103616175809
TRF TO 56820049823
06/02/21 06/02/21 TO TRF. 100.00 55,123.94Cr
UPI RRN 103707435908
TRF TO 51421049824
07/02/21 07/02/21 TO TRF. 1,650.00 53,473.94Cr
UPI RRN 103811734151
TRF TO 51426049829
07/02/21 07/02/21 TO TRF. 3,010.00 50,463.94Cr
UPI RRN 103820618235
TRF TO 51420049824
08/02/21 08/02/21 TO TRF. 300.00 50,163.94Cr
UPI RRN 103912575625
TRF TO 51428049827
08/02/21 08/02/21 TO TRF. 220.00 49,943.94Cr
UPI RRN 103920197568
TRF TO 51426049829
09/02/21 09/02/21 ATM|00121009 5,000.00 44,943.94Cr
11:00
09/02/21 09/02/21 POS |SRI MUTYALAMMA 747.50 44,196.44Cr
TERMI 28069304 11:20
09/02/21 09/02/21 TO TRF. 100.00 44,096.44Cr
UPI RRN 104092216616
TRF TO 51422049823
09/02/21 09/02/21 TO TRF. 200.00 43,896.44Cr
UPI RRN 104012837536
TRF TO 51422049823
10/02/21 10/02/21 TO TRF. 16,000.00 27,896.44Cr
UPI RRN 104109460210
TRF TO 56824049820
10/02/21 10/02/21 ATM|APCN5360 5,000.00 22,896.44Cr
15:02
10/02/21 10/02/21 TO TRF. 230.00 22,666.44Cr
UPI RRN 104120190772
TRF TO 56824049820
11/02/21 11/02/21 BY TRF. 5,000.00 27,666.44Cr
UPI RRN 104270671130
TRF FROM 58002049829
11/02/21 11/02/21 TO TRF. 5,000.00 22,666.44Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 104287065163
TRF TO 51426049829
11/02/21 11/02/21 TO TRF. 570.00 22,096.44Cr
UPI RRN 104213253766
TRF TO 51414049823
11/02/21 11/02/21 TO TRF. 330.00 21,766.44Cr
UPI RRN 104217345867
TRF TO 56824049820
12/02/21 12/02/21 TO TRF. 210.00 21,556.44Cr
UPI RRN 104308898782
TRF TO 56823049821
12/02/21 12/02/21 TO TRF. 300.00 21,256.44Cr
UPI RRN 104309027255
TRF TO 51414049823
12/02/21 12/02/21 ATM|0644E001 5,000.00 16,256.44Cr
12:05
12/02/21 12/02/21 BY TRF. 30,000.00 46,256.44Cr
UPI RRN 104312852481
TRF FROM 51198049825
12/02/21 12/02/21 TO TRF. 6,000.00 40,256.44Cr
UPI RRN 104354385555
TRF TO 51421049824
13/02/21 13/02/21 TO TRF. 3,000.00 37,256.44Cr
UPI RRN 104490082738
TRF TO 56822049822
13/02/21 13/02/21 TO TRF. 2,000.00 35,256.44Cr
UPI RRN 104447737641
TRF TO 51421049824
13/02/21 13/02/21 TO TRF. 3,000.00 32,256.44Cr
UPI RRN 104473039269
TRF TO 56821049823
13/02/21 13/02/21 TO TRF. 500.00 31,756.44Cr
UPI RRN 104412571111
TRF TO 51427049828
13/02/21 13/02/21 TO TRF. 1,500.00 30,256.44Cr
UPI RRN 104418162527
TRF TO 51426049829
13/02/21 13/02/21 TO TRF. 1,000.00 29,256.44Cr
UPI RRN 104406953027
TRF TO 56823049821
13/02/21 13/02/21 TO TRF. 200.00 29,056.44Cr
UPI RRN 104421478776
TRF TO 51427049828
14/02/21 14/02/21 TO TRF. 19,000.00 10,056.44Cr
UPI RRN 104529472539
TRF TO 51414049823
14/02/21 14/02/21 TO TRF. 650.00 9,406.44Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 104549870646
TRF TO 56824049820
14/02/21 14/02/21 BY TRF. 6,000.00 15,406.44Cr
UPI RET 10435438
TRF FROM 56819049827
14/02/21 14/02/21 ATM|S1ACVG01 5,000.00 10,406.44Cr
17:12
15/02/21 15/02/21 TO TRF. 149.00 10,257.44Cr
UPI RRN 104685104346
TRF TO 51425049820
15/02/21 15/02/21 TO TRF. 905.24 9,352.20Cr
UPI RRN 104650432956
TRF TO 51420049824
15/02/21 15/02/21 TO TRF. 226.31 9,125.89Cr
UPI RRN 104671638933
TRF TO 51413049824
15/02/21 15/02/21 TO TRF. 520.00 8,605.89Cr
UPI RRN 104611226329
TRF TO 51427049828
15/02/21 15/02/21 TO TRF. 250.00 8,355.89Cr
UPI RRN 104617477381
TRF TO 56823049821
15/02/21 15/02/21 TO TRF. 200.00 8,155.89Cr
UPI RRN 104619991459
TRF TO 51421049824
15/02/21 15/02/21 TO TRF. 100.00 8,055.89Cr
UPI RRN 104619115618
TRF TO 51414049823
16/02/21 16/02/21 TO TRF. 510.00 7,545.89Cr
UPI RRN 104709806455
TRF TO 51428049827
16/02/21 16/02/21 TO TRF. 20.00 7,525.89Cr
UPI RRN 104709882482
TRF TO 56821049823
16/02/21 16/02/21 TO TRF. 1,000.00 6,525.89Cr
UPI RRN 104740752826
TRF TO 51414049823
16/02/21 16/02/21 TO TRF. 820.00 5,705.89Cr
UPI RRN 104717876386
TRF TO 56823049821
17/02/21 17/02/21 TO TRF. 520.00 5,185.89Cr
UPI RRN 104810343119
TRF TO 51420049824
17/02/21 17/02/21 TO TRF. 25.00 5,160.89Cr
UPI RRN 104810374020
TRF TO 51420049824
17/02/21 17/02/21 TO TRF. 210.00 4,950.89Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 104811823390
TRF TO 51425049820
17/02/21 17/02/21 TO TRF. 500.00 4,450.89Cr
UPI RRN 104846478971
TRF TO 56823049821
17/02/21 17/02/21 TO TRF. 98.00 4,352.89Cr
UPI RRN 104823627705
TRF TO 51425049820
17/02/21 17/02/21 TO TRF. 200.00 4,152.89Cr
UPI RRN 104813512031
TRF TO 51427049828
17/02/21 17/02/21 TO TRF. 320.00 3,832.89Cr
UPI RRN 104818024385
TRF TO 51422049823
17/02/21 17/02/21 TO TRF. 100.00 3,732.89Cr
UPI RRN 104865770087
TRF TO 56820049823
18/02/21 18/02/21 TO TRF. 730.00 3,002.89Cr
UPI RRN 104913520033
TRF TO 51413049824
18/02/21 18/02/21 TO TRF. 1,000.00 2,002.89Cr
UPI RRN 104902978435
TRF TO 56822049822
18/02/21 18/02/21 TO TRF. 330.00 1,672.89Cr
UPI RRN 104919826613
TRF TO 51427049828
19/02/21 19/02/21 TO TRF. 230.00 1,442.89Cr
UPI RRN 105013097036
TRF TO 51414049823
19/02/21 19/02/21 TO TRF. 330.00 1,112.89Cr
UPI RRN 105020040974
TRF TO 51426049829
20/02/21 20/02/21 TO TRF. 330.00 782.89Cr
UPI RRN 105106748264
TRF TO 51421049824
20/02/21 20/02/21 BY TRF. 1,000.00 1,782.89Cr
UPI RRN 105168450799
TRF FROM 58002049829
20/02/21 20/02/21 TO TRF. 830.00 952.89Cr
UPI RRN 105109502780
TRF TO 56824049820
20/02/21 20/02/21 BY TRF. 2,000.00 2,952.89Cr
UPI RRN 105110722392
TRF FROM 58001049820
20/02/21 20/02/21 TO TRF. 1,500.00 1,452.89Cr
UPI RRN 105100990984
TRF TO 51428049827

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

20/02/21 20/02/21 BY TRF. 5,000.00 6,452.89Cr
UPI RRN 105108105119
TRF FROM 58001049820
20/02/21 20/02/21 TO TRF. 430.00 6,022.89Cr
UPI RRN 105117632424
TRF TO 56822049822
22/02/21 22/02/21 TO TRF. 520.00 5,502.89Cr
UPI RRN 105310691527
TRF TO 51413049824
22/02/21 22/02/21 TO TRF. 15.00 5,487.89Cr
UPI RRN 105310701959
TRF TO 51425049820
22/02/21 22/02/21 BY TRF. 5,000.00 10,487.89Cr
UPI RRN 105347013426
TRF FROM 51196049827
22/02/21 22/02/21 TO TRF. 530.00 9,957.89Cr
UPI RRN 105319694920
TRF TO 51428049827
23/02/21 23/02/21 TO TRF. 1,030.00 8,927.89Cr
UPI RRN 105410911712
TRF TO 51421049824
23/02/21 23/02/21 TO TRF. 250.00 8,677.89Cr
UPI RRN 105411579876
TRF TO 51425049820
24/02/21 24/02/21 TO TRF. 730.00 7,947.89Cr
UPI RRN 105510195041
TRF TO 56821049823
24/02/21 24/02/21 TO TRF. 299.00 7,648.89Cr
UPI RRN 105565691304
TRF TO 51421049824
25/02/21 25/02/21 TO TRF. 1,030.00 6,618.89Cr
UPI RRN 105610117818
TRF TO 51420049824
25/02/21 25/02/21 TO TRF. 330.00 6,288.89Cr
UPI RRN 105614120723
TRF TO 56823049821
25/02/21 25/02/21 TO TRF. 200.00 6,088.89Cr
UPI RRN 105614151283
TRF TO 51427049828
26/02/21 26/02/21 TO TRF. 530.00 5,558.89Cr
UPI RRN 105711613028
TRF TO 51414049823
26/02/21 26/02/21 TO TRF. 115.00 5,443.89Cr
UPI RRN 105712078188
TRF TO 51420049824
26/02/21 26/02/21 TO TRF. 250.00 5,193.89Cr
UPI RRN 105712229666

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51428049827
26/02/21 26/02/21 TO TRF. 2,303.00 2,890.89Cr
UPI RRN 105721847198
TRF TO 56822049822
26/02/21 26/02/21 TO TRF. 20.00 2,870.89Cr
UPI RRN 105712260863
TRF TO 56822049822
26/02/21 26/02/21 TO TRF. 49.00 2,821.89Cr
UPI RRN 105789155035
TRF TO 56822049822
26/02/21 26/02/21 TO TRF. 98.00 2,723.89Cr
UPI RRN 105724748781
TRF TO 56823049821
27/02/21 27/02/21 TO TRF. 740.00 1,983.89Cr
UPI RRN 105810343274
TRF TO 51422049823
27/02/21 27/02/21 TO TRF. 100.00 1,883.89Cr
UPI RRN 105812420758
TRF TO 51421049824
27/02/21 27/02/21 TO TRF. 215.00 1,668.89Cr
UPI RRN 105819064536
TRF TO 51420049824
28/02/21 28/02/21 TO TRF. 330.00 1,338.89Cr
UPI RRN 105911936869
TRF TO 51414049823
28/02/21 28/02/21 TO TRF. 175.00 1,163.89Cr
UPI RRN 105913319357
TRF TO 51426049829
28/02/21 28/02/21 INT ON SB 971.00 2,134.89Cr
01/03/21 01/03/21 BY TRF. 250.00 2,384.89Cr
UPI RRN 106055626961
TRF FROM 51415049822
01/03/21 01/03/21 TO TRF. 320.00 2,064.89Cr
UPI RRN 106011642139
TRF TO 51413049824
01/03/21 01/03/21 TO TRF. 220.00 1,844.89Cr
UPI RRN 106011728929
TRF TO 56820049823
01/03/21 01/03/21 TO TRF. 825.00 1,019.89Cr
UPI RRN 106008554999
TRF TO 51428049827
01/03/21 01/03/21 TO TRF. 330.00 689.89Cr
UPI RRN 106016684766
TRF TO 51420049824
02/03/21 02/03/21 TO TRF. 230.00 459.89Cr
UPI RRN 106109701236
TRF TO 56823049821
CARRIED FORWARD : 459.89Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________
BROUGHT FORWARD : 459.89Cr

02/03/21 02/03/21 BY TRF. 26,414.00 26,873.89Cr
RSRS PAYEMEN
02/03/21 02/03/21 TO TRF. 2,030.00 24,843.89Cr
UPI RRN 106117193828
TRF TO 51422049823
03/03/21 03/03/21 TO TRF. 5,535.00 19,308.89Cr
UPI RRN 106210290823
TRF TO 51421049824
03/03/21 03/03/21 TO TRF. 290.00 19,018.89Cr
UPI RRN 106283769369
TRF TO 56823049821
04/03/21 04/03/21 TO TRF. 500.00 18,518.89Cr
UPI RRN 106332821415
TRF TO 56822049822
04/03/21 04/03/21 TO TRF. 3,500.00 15,018.89Cr
UPI RRN 106320670778
TRF TO 56823049821
04/03/21 04/03/21 TO TRF. 30.00 14,988.89Cr
UPI RRN 106320673976
TRF TO 51422049823
05/03/21 05/03/21 TO TRF. 295.00 14,693.89Cr
UPI RRN 106411161689
TRF TO 56822049822
05/03/21 05/03/21 TO TRF. 8,000.00 6,693.89Cr
UPI RRN 106491077899
TRF TO 51420049824
06/03/21 06/03/21 BY TRF. 4,000.00 10,693.89Cr
RSRS PAYMENT
06/03/21 06/03/21 TO TRF. 4,500.00 6,193.89Cr
UPI RRN 106558274387
TRF TO 51422049823
07/03/21 07/03/21 BY TRF. 2,000.00 8,193.89Cr
UPI RRN 106661636834
TRF FROM 58002049829
07/03/21 07/03/21 ATM|00121009 6,000.00 2,193.89Cr
18:15
07/03/21 07/03/21 TO TRF. 330.00 1,863.89Cr
UPI RRN 106620819239
TRF TO 51414049823
08/03/21 08/03/21 TO TRF. 210.00 1,653.89Cr
UPI RRN 106709271875
TRF TO 51425049820
08/03/21 08/03/21 TO TRF. 520.00 1,133.89Cr
UPI RRN 106717777601
TRF TO 56821049823
09/03/21 09/03/21 TO TRF. 199.00 934.89Cr
UPI RRN 106808145488

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 56822049822
09/03/21 09/03/21 BY CASH KORAPU_KORAP 1,500.00 2,434.89Cr
SELF
09/03/21 09/03/21 TO TRF. 100.00 2,334.89Cr
UPI RRN 106817864395
TRF TO 56823049821
09/03/21 09/03/21 TO TRF. 500.00 1,834.89Cr
UPI RRN 106809337810
TRF TO 51413049824
09/03/21 09/03/21 BY TRF. 1,000.00 2,834.89Cr
UPI RRN 106818503805
TRF FROM 58002049829
09/03/21 09/03/21 BY TRF. 16,000.00 18,834.89Cr
UPI RRN 106819903890
TRF FROM 51197049826
09/03/21 09/03/21 TO TRF. 98.00 18,736.89Cr
UPI RRN 106876788712
TRF TO 56820049823
09/03/21 09/03/21 TO TRF. 20.00 18,716.89Cr
UPI RRN 106819740134
TRF TO 51421049824
09/03/21 09/03/21 TO TRF. 530.00 18,186.89Cr
UPI RRN 106820088036
TRF TO 51426049829
10/03/21 10/03/21 TO TRF. 1,600.00 16,586.89Cr
UPI RRN 106989576096
TRF TO 51425049820
10/03/21 10/03/21 TO TRF. 14,400.00 2,186.89Cr
UPI RRN 106943636498
TRF TO 51420049824
10/03/21 10/03/21 TO TRF. 500.00 1,686.89Cr
UPI RRN 106922030786
TRF TO 51426049829
11/03/21 11/03/21 TO TRF. 799.00 887.89Cr
UPI RRN 107059971783
TRF TO 56821049823
11/03/21 11/03/21 TO TRF. 530.00 357.89Cr
UPI RRN 107011092276
TRF TO 51413049824
12/03/21 12/03/21 NEFT LIC OF INDIA BE 39,500.00 39,857.89Cr
ICMS210312000M8X
12/03/21 12/03/21 TO TRF. 17,000.00 22,857.89Cr

UPI RRN 107113163216
TRF TO 56824049820
12/03/21 12/03/21 TO TRF. 1,000.00 21,857.89Cr
UPI RRN 107152804398

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 56823049821
12/03/21 12/03/21 TO TRF. 400.00 21,457.89Cr
UPI RRN 107127917809
TRF TO 51426049829
12/03/21 12/03/21 TO TRF. 2,025.00 19,432.89Cr
UPI RRN 107106212378
TRF TO 51414049823
13/03/21 13/03/21 TO TRF. 500.00 18,932.89Cr
UPI RRN 107281798955
TRF TO 51413049824
13/03/21 13/03/21 TO TRF. 270.00 18,662.89Cr
UPI RRN 107251171985
TRF TO 56822049822
14/03/21 14/03/21 TO TRF. 500.00 18,162.89Cr
UPI RRN 107320511486
TRF TO 51428049827
15/03/21 15/03/21 TO TRF. 1,200.00 16,962.89Cr
UPI RRN 107410214105
TRF TO 51422049823
15/03/21 15/03/21 TO TRF. 5,000.00 11,962.89Cr
UPI RRN 107404727947
TRF TO 51425049820
15/03/21 15/03/21 TO TRF. 254.00 11,708.89Cr
UPI RRN 107425704277
TRF TO 51413049824
15/03/21 15/03/21 ATM|00121009 4,000.00 7,708.89Cr
12:01
15/03/21 15/03/21 TO TRF. 1,500.00 6,208.89Cr
UPI RRN 107468884623
TRF TO 56822049822
15/03/21 15/03/21 TO TRF. 300.00 5,908.89Cr
UPI RRN 107460669991
TRF TO 56823049821
15/03/21 15/03/21 TO TRF. 1,200.00 4,708.89Cr
UPI RRN 107486276843
TRF TO 51420049824
16/03/21 16/03/21 TO TRF. 650.00 4,058.89Cr
UPI RRN 107538279513
TRF TO 51427049828
16/03/21 16/03/21 TO TRF. 600.00 3,458.89Cr
UPI RRN 107510735165
TRF TO 56822049822
16/03/21 16/03/21 TO TRF. 149.00 3,309.89Cr
UPI RRN 107518228745
TRF TO 56821049823
16/03/21 16/03/21 TO TRF. 300.00 3,009.89Cr
UPI RRN 107550491307

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51413049824
16/03/21 16/03/21 TO TRF. 98.00 2,911.89Cr
UPI RRN 107556550274
TRF TO 51420049824
17/03/21 17/03/21 TO TRF. 149.00 2,762.89Cr
UPI RRN 107637617565
TRF TO 56820049823
17/03/21 17/03/21 TO TRF. 500.00 2,262.89Cr
UPI RRN 107689093455
TRF TO 56820049823
17/03/21 17/03/21 TO TRF. 170.00 2,092.89Cr
UPI RRN 107672022321
TRF TO 51421049824
17/03/21 17/03/21 TO TRF. 51.00 2,041.89Cr
UPI RRN 107654634282
TRF TO 51420049824
18/03/21 18/03/21 TO TRF. 1,000.00 1,041.89Cr
UPI RRN 107710250335
TRF TO 51425049820
18/03/21 18/03/21 NEFT RAMIREDDY DHAR 32,50,000.00 32,51,041.89Cr
SBIN521077452416
18/03/21 18/03/21 BY TRF. 100.00 32,51,141.89Cr

IM
TRF FROM 51192049821
18/03/21 18/03/21 BY TRF. 25,000.00 32,76,141.89Cr
TRF FROM 51189049826

19/03/21 19/03/21 BY TRF. 25,000.00 33,01,141.89Cr
IM
TRF FROM 51188049827
19/03/21 19/03/21 TO TRF. 250.00 33,00,891.89Cr
UPI RRN 107802784696
TRF TO 51413049824
19/03/21 19/03/21 TO TRF. 300.00 33,00,591.89Cr
UPI RRN 107873902439
TRF TO 51420049824
19/03/21 19/03/21 BY TRF. 2,250.00 33,02,841.89Cr
UPI RRN 107815868621
TRF FROM 58000049820
19/03/21 19/03/21 BY TRF. 55.00 33,02,896.89Cr
RSRS
19/03/21 19/03/21 TO TRF. 200.00 33,02,696.89Cr
UPI RRN 107851258972
TRF TO 56821049823
19/03/21 19/03/21 TO TRF. 500.00 33,02,196.89Cr
UPI RRN 107859876961

____________________________________________________________________________________________________________________________
Page Summary Dr. Count 10 Cr. Count 6 3,218.00 33,02,405.00
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51428049827
22/03/21 22/03/21 TO TRF. 500.00 33,01,696.89Cr
UPI RRN 108188955041
TRF TO 51420049824
22/03/21 22/03/21 TO TRF. 50.00 33,01,646.89Cr
UPI RRN 108135572413
TRF TO 51413049824
22/03/21 22/03/21 TO TRF. 50.00 33,01,596.89Cr
UPI RRN 108112290481
TRF TO 56821049823
22/03/21 22/03/21 TO TRF. 300.00 33,01,296.89Cr
UPI RRN 108163236395
TRF TO 56820049823
22/03/21 22/03/21 TO TRF. 200.00 33,01,096.89Cr
UPI RRN 108167223540
TRF TO 56822049822
23/03/21 23/03/21 TO TRF. 310.00 33,00,786.89Cr
UPI RRN 108246055166
TRF TO 51414049823
24/03/21 24/03/21 BY TRF. 3,750.00 33,04,536.89Cr
UPI RRN 108392709873
TRF FROM 51416049821
25/03/21 25/03/21 RTGS ATTILI JYOT 003593 3,00,000.00 30,04,536.89Cr
CBINR52021032510
25/03/21 25/03/21 BANK COMMISSION 24.50 30,04,512.39Cr
25/03/21 25/03/21 GST 4.41 30,04,507.98Cr
25/03/21 25/03/21 TO TRF. 1,000.00 30,03,507.98Cr
UPI RRN 108416686761
TRF TO 51414049823
26/03/21 26/03/21 TO TRF. 15,000.00 29,88,507.98Cr
UPI RRN 108543632962
TRF TO 51426049829
26/03/21 26/03/21 TO TRF. 15,000.00 29,73,507.98Cr
UPI RRN 108531553064
TRF TO 56824049820
26/03/21 26/03/21 TO TRF. 2,303.00 29,71,204.98Cr
UPI RRN 108570649931
TRF TO 56824049820
26/03/21 26/03/21 TO TRF. 350.00 29,70,854.98Cr
UPI RRN 108548607742
TRF TO 51425049820
27/03/21 27/03/21 TO TRF. 10,000.00 29,60,854.98Cr
UPI RRN 108602690322
TRF TO 51414049823
27/03/21 27/03/21 TO TRF. 10,000.00 29,50,854.98Cr
UPI RRN 108639536719
TRF TO 51428049827

____________________________________________________________________________________________________________________________
Page Summary Dr. Count 16 Cr. Count 1 3,55,091.91 3,750.00
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

29/03/21 29/03/21 TO TRF. 15,000.00 29,35,854.98Cr
UPI RRN 108826575191
TRF TO 51414049823
29/03/21 29/03/21 TO TRF. 10,000.00 29,25,854.98Cr
UPI RRN 108823963612
TRF TO 51426049829
30/03/21 30/03/21 TO TRF. 199.00 29,25,655.98Cr
UPI RRN 108973608599
TRF TO 56823049821
30/03/21 30/03/21 TO TRF. 500.00 29,25,155.98Cr
UPI RRN 108969868646
TRF TO 56823049821
30/03/21 30/03/21 TO TRF. 1,000.00 29,24,155.98Cr
UPI RRN 108978432786
TRF TO 56824049820
30/03/21 30/03/21 TO TRF. 3,500.00 29,20,655.98Cr
UPI RRN 108985297588
TRF TO 56824049820
30/03/21 30/03/21 TO TRF. 300.00 29,20,355.98Cr
UPI RRN 108978341790
TRF TO 51427049828
31/03/21 31/03/21 TO TRF. 200.00 29,20,155.98Cr
UPI RRN 109067591773
TRF TO 51414049823
01/04/21 01/04/21 TO TRF. 1,050.00 29,19,105.98Cr
UPI RRN 109116847737
TRF TO 51413049824
02/04/21 02/04/21 TO TRF. 20,000.00 28,99,105.98Cr
UPI RRN 109241399086
TRF TO 51426049829
03/04/21 03/04/21 TO TRF. 1,300.00 28,97,805.98Cr
UPI RRN 109315408474
TRF TO 56824049820
03/04/21 03/04/21 TO TRF. 49.00 28,97,756.98Cr
UPI RRN 109371322215
TRF TO 51428049827
04/04/21 04/04/21 TO TRF. 4,500.00 28,93,256.98Cr
UPI RRN 109483686600
TRF TO 56823049821
05/04/21 05/04/21 TO TRF. 400.00 28,92,856.98Cr
UPI RRN 109554483291
TRF TO 56822049822
06/04/21 06/04/21 TO TRF. 199.00 28,92,657.98Cr
UPI RRN 109625300182
TRF TO 51426049829
06/04/21 06/04/21 TO TRF. 520.00 28,92,137.98Cr
UPI RRN 109651484466

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51427049828
06/04/21 06/04/21 BY TRF. 25,305.00 29,17,442.98Cr
RSRS PAYEMEN
07/04/21 07/04/21 TO TRF. 3,500.00 29,13,942.98Cr
UPI RRN 109773775412
TRF TO 51421049824
08/04/21 08/04/21 TO TRF. 2,000.00 29,11,942.98Cr
UPI RRN 109878204651
TRF TO 51428049827
08/04/21 08/04/21 TO TRF. 2,200.00 29,09,742.98Cr
UPI RRN 109889735557
TRF TO 51413049824
09/04/21 09/04/21 TO TRF. 550.00 29,09,192.98Cr
UPI RRN 109985564090
TRF TO 51413049824
10/04/21 10/04/21 TO TRF. 16,000.00 28,93,192.98Cr
UPI RRN 110015687298
TRF TO 51422049823
10/04/21 10/04/21 TO TRF. 1,010.00 28,92,182.98Cr
UPI RRN 110037689906
TRF TO 51427049828
10/04/21 10/04/21 TO TRF. 300.00 28,91,882.98Cr
UPI RRN 110042043663
TRF TO 51426049829
10/04/21 10/04/21 TO TRF. 21.00 28,91,861.98Cr
UPI RRN 110047760838
TRF TO 51422049823
11/04/21 11/04/21 TO TRF. 100.00 28,91,761.98Cr
UPI RRN 110153336986
TRF TO 56822049822
11/04/21 11/04/21 TO TRF. 400.00 28,91,361.98Cr
UPI RRN 110133263714
TRF TO 56821049823
12/04/21 12/04/21 TO TRF. 220.00 28,91,141.98Cr
UPI RRN 110285818627
TRF TO 51413049824
13/04/21 13/04/21 TO TRF. 1,200.00 28,89,941.98Cr
UPI RRN 110386283602
TRF TO 56822049822
13/04/21 13/04/21 TO TRF. 700.00 28,89,241.98Cr
UPI RRN 110316367932
TRF TO 51426049829
15/04/21 15/04/21 TO TRF. 300.00 28,88,941.98Cr
UPI RRN 110519240161
TRF TO 51425049820
16/04/21 16/04/21 TO TRF. 2,500.00 28,86,441.98Cr
UPI RRN 110673768966

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51428049827
17/04/21 17/04/21 TO TRF. 2,451.00 28,83,990.98Cr
UPI RRN 110754127007
TRF TO 51422049823
17/04/21 17/04/21 TO TRF. 200.00 28,83,790.98Cr
UPI RRN 110700039675
TRF TO 51426049829
18/04/21 18/04/21 TO TRF. 500.00 28,83,290.98Cr
UPI RRN 110811319018
TRF TO 56822049822
18/04/21 18/04/21 TO TRF. 199.00 28,83,091.98Cr
UPI RRN 110873588195
TRF TO 51428049827
19/04/21 19/04/21 TO TRF. 110.00 28,82,981.98Cr
UPI RRN 110978790506
TRF TO 51427049828
19/04/21 19/04/21 TO TRF. 5,130.00 28,77,851.98Cr
UPI RRN 110992681325
TRF TO 51425049820
19/04/21 19/04/21 TO TRF. 500.00 28,77,351.98Cr
UPI RRN 110992107145
TRF TO 56821049823
19/04/21 19/04/21 TO TRF. 30.00 28,77,321.98Cr
UPI RRN 110926652540
TRF TO 51428049827
19/04/21 19/04/21 TO TRF. 260.00 28,77,061.98Cr
UPI RRN 110984257770
TRF TO 56823049821
19/04/21 19/04/21 TO TRF. 300.00 28,76,761.98Cr
UPI RRN 110916895571
TRF TO 56822049822
20/04/21 20/04/21 TO TRF. 1,000.00 28,75,761.98Cr
UPI RRN 111017652436
TRF TO 51426049829
21/04/21 21/04/21 TO CLG. 003592 17,32,000.00 11,43,761.98Cr
SURYA ESTATES
21/04/21 21/04/21 POS |LALITHAA JEWELL 28,207.00 11,15,554.98Cr
TERMI AP073297 13:41
21/04/21 21/04/21 TO TRF. 5,000.00 11,10,554.98Cr
UPI RRN 111105936310
TRF TO 51421049824
22/04/21 22/04/21 TO TRF. 6,000.00 11,04,554.98Cr
UPI RRN 111274031483
TRF TO 56824049820
24/04/21 24/04/21 TO TRF. 700.00 11,03,854.98Cr
UPI RRN 111410401138
TRF TO 56820049823

____________________________________________________________________________________________________________________________
Page Summary Dr. Count 16 Cr. Count 0 17,82,587.00 0.00
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

24/04/21 24/04/21 TO TRF. 25.00 11,03,829.98Cr
UPI RRN 111465178640
TRF TO 51414049823
24/04/21 24/04/21 TO TRF. 98.00 11,03,731.98Cr
UPI RRN 111427918207
TRF TO 51421049824
24/04/21 24/04/21 BY TRF. 5,000.00 11,08,731.98Cr
UPI RRN 111415952468
TRF FROM 51195049828
24/04/21 24/04/21 TO TRF. 5,000.00 11,03,731.98Cr
UPI RRN 111429066272
TRF TO 51425049820
24/04/21 24/04/21 TO TRF. 15,700.00 10,88,031.98Cr
UPI RRN 111474197905
TRF TO 51427049828
26/04/21 26/04/21 TO TRF. 199.00 10,87,832.98Cr
UPI RRN 111671440758
TRF TO 51413049824
26/04/21 26/04/21 TO TRF. 400.00 10,87,432.98Cr
UPI RRN 111664644494
TRF TO 51420049824
26/04/21 26/04/21 POS |KHAZANA JEWELLE 22,500.00 10,64,932.98Cr
TERMI 41967922 12:00
27/04/21 27/04/21 TO TRF. 550.00 10,64,382.98Cr
UPI RRN 111784683840
TRF TO 56820049823
28/04/21 28/04/21 TO TRF. 2,303.00 10,62,079.98Cr
UPI RRN 111874987683
TRF TO 51425049820
28/04/21 28/04/21 TO TRF. 200.00 10,61,879.98Cr
UPI RRN 111882478983
TRF TO 51425049820
29/04/21 29/04/21 TO TRF. 700.00 10,61,179.98Cr
UPI RRN 111985593404
TRF TO 51425049820
29/04/21 29/04/21 TO TRF. 500.00 10,60,679.98Cr
UPI RRN 111934011516
TRF TO 51414049823
30/04/21 30/04/21 TO TRF. 560.00 10,60,119.98Cr
UPI RRN 112088745117
TRF TO 51413049824
30/04/21 30/04/21 TO TRF. 1,100.00 10,59,019.98Cr
UPI RRN 112084833065
TRF TO 51428049827
30/04/21 30/04/21 TO TRF. 15,000.00 10,44,019.98Cr
UPI RRN 112014153556
TRF TO 51422049823

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

30/04/21 30/04/21 TO TRF. 15,000.00 10,29,019.98Cr
UPI RRN 112014168723
TRF TO 51425049820
30/04/21 30/04/21 TO TRF. 5,000.00 10,24,019.98Cr
UPI RRN 112014176535
TRF TO 51414049823
30/04/21 30/04/21 BY TRF. 24,305.00 10,48,324.98Cr
RSRS PAYEMEN
30/04/21 30/04/21 TO TRF. 2,100.00 10,46,224.98Cr
UPI RRN 112019840446
TRF TO 51428049827
03/05/21 03/05/21 POS |MORE . VISHAKAP 4,494.30 10,41,730.68Cr
TERMI 27104446 12:41
03/05/21 03/05/21 TO TRF. 2,200.00 10,39,530.68Cr
UPI RRN 112389910509
TRF TO 56821049823
03/05/21 03/05/21 TO TRF. 550.00 10,38,980.68Cr
UPI RRN 112346490587
TRF TO 51421049824
03/05/21 03/05/21 TO TRF. 1,050.00 10,37,930.68Cr
UPI RRN 112359763646
TRF TO 51420049824
04/05/21 04/05/21 TO TRF. 5,500.00 10,32,430.68Cr
UPI RRN 112453185905
TRF TO 51421049824
04/05/21 04/05/21 BY TRF. 531.00 10,32,961.68Cr
UPI RRN 112463923628
TRF FROM 51416049821
05/05/21 05/05/21 TO TRF. 700.00 10,32,261.68Cr
UPI RRN 112568280164
TRF TO 56824049820
05/05/21 05/05/21 TO TRF. 199.00 10,32,062.68Cr
UPI RRN 112571419364
TRF TO 51427049828
06/05/21 06/05/21 TO TRF. 5,000.00 10,27,062.68Cr
UPI RRN 112610147077
TRF TO 56824049820
06/05/21 06/05/21 TO TRF. 1,050.00 10,26,012.68Cr
UPI RRN 112630578498
TRF TO 56824049820
07/05/21 07/05/21 TO TRF. 700.00 10,25,312.68Cr
UPI RRN 112721250996
TRF TO 51427049828
07/05/21 07/05/21 TO TRF. 3,000.00 10,22,312.68Cr
UPI RRN 112719022927
TRF TO 51422049823
08/05/21 08/05/21 TO TRF. 5.80 10,22,306.88Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

SMS CHG JUL SEP 20
TRF TO 56730006212
09/05/21 09/05/21 TO TRF. 200.00 10,22,106.88Cr
UPI RRN 112981670731
TRF TO 51427049828
10/05/21 10/05/21 TO TRF. 16,000.00 10,06,106.88Cr
UPI RRN 113021156174
TRF TO 51425049820
10/05/21 10/05/21 TO TRF. 400.00 10,05,706.88Cr
UPI RRN 113017101528
TRF TO 56820049823
11/05/21 11/05/21 TO TRF. 700.00 10,05,006.88Cr
UPI RRN 113134351373
TRF TO 51428049827
11/05/21 11/05/21 TO TRF. 500.00 10,04,506.88Cr
UPI RRN 113160728243
TRF TO 56824049820
11/05/21 11/05/21 TO TRF. 200.00 10,04,306.88Cr
UPI RRN 113124047381
TRF TO 56821049823
11/05/21 11/05/21 TO TRF. 0.30 10,04,306.58Cr
SMS CHG OCT DEC 20
TRF TO 56730006212
12/05/21 12/05/21 TO TRF. 49.00 10,04,257.58Cr
UPI RRN 113282980472
TRF TO 56822049822
14/05/21 14/05/21 TO TRF. 2,200.00 10,02,057.58Cr
UPI RRN 113447800128
TRF TO 51414049823
14/05/21 14/05/21 TO TRF. 400.00 10,01,657.58Cr
UPI RRN 113473320280
TRF TO 56822049822
14/05/21 14/05/21 TO TRF. 15,000.00 9,86,657.58Cr
UPI RRN 113419506553
TRF TO 56821049823
14/05/21 14/05/21 TO TRF. 15,000.00 9,71,657.58Cr
UPI RRN 113419508808
TRF TO 51413049824
14/05/21 14/05/21 TO TRF. 0.70 9,71,656.88Cr
SMS CHG JAN MAR 21
TRF TO 56730006212
15/05/21 15/05/21 TO TRF. 5,000.00 9,66,656.88Cr
UPI RRN 113516561693
TRF TO 51420049824
16/05/21 16/05/21 TO TRF. 199.00 9,66,457.88Cr
UPI RRN 113663503693
TRF TO 56820049823

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

17/05/21 17/05/21 TO TRF. 6,000.00 9,60,457.88Cr
UPI RRN 113710269873
TRF TO 56824049820
18/05/21 18/05/21 TO TRF. 2,000.00 9,58,457.88Cr
UPI RRN 113811403309
TRF TO 51414049823
19/05/21 19/05/21 TO TRF. 600.00 9,57,857.88Cr
UPI RRN 113908159234
TRF TO 56822049822
20/05/21 20/05/21 TO TRF. 3,000.00 9,54,857.88Cr
UPI RRN 114011804028
TRF TO 56822049822
21/05/21 21/05/21 TO TRF. 300.00 9,54,557.88Cr
UPI RRN 114111173658
TRF TO 51420049824
22/05/21 22/05/21 TO TRF. 300.00 9,54,257.88Cr
UPI RRN 114209606820
TRF TO 51421049824
22/05/21 22/05/21 TO TRF. 200.00 9,54,057.88Cr
UPI RRN 114209997490
TRF TO 51426049829
22/05/21 22/05/21 TO TRF. 10,000.00 9,44,057.88Cr
UPI RRN 114251755307
TRF TO 56824049820
22/05/21 22/05/21 TO TRF. 12,000.00 9,32,057.88Cr
UPI RRN 114212162422
TRF TO 51420049824
23/05/21 23/05/21 TO TRF. 3,000.00 9,29,057.88Cr
UPI RRN 114307834454
TRF TO 51422049823
23/05/21 23/05/21 TO TRF. 3,500.00 9,25,557.88Cr
UPI RRN 114308428740
TRF TO 56822049822
23/05/21 23/05/21 TO TRF. 300.00 9,25,257.88Cr
UPI RRN 114310559961
TRF TO 56822049822
24/05/21 24/05/21 TO TRF. 700.00 9,24,557.88Cr
UPI RRN 114418516449
TRF TO 56821049823
24/05/21 24/05/21 TO TRF. 300.00 9,24,257.88Cr
UPI RRN 114418065737
TRF TO 56820049823
25/05/21 25/05/21 TO TRF. 199.00 9,24,058.88Cr
UPI RRN 114569569873
TRF TO 51414049823
25/05/21 25/05/21 TO TRF. 420.00 9,23,638.88Cr
UPI RRN 114513231641

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51427049828
26/05/21 26/05/21 TO TRF. 500.00 9,23,138.88Cr
UPI RRN 114671922747
TRF TO 51426049829
26/05/21 26/05/21 TO TRF. 500.00 9,22,638.88Cr
UPI RRN 114638326551
TRF TO 56820049823
26/05/21 26/05/21 TO TRF. 98.00 9,22,540.88Cr
UPI RRN 114614307302
TRF TO 56822049822
27/05/21 27/05/21 TO TRF. 100.00 9,22,440.88Cr
UPI RRN 114719138737
TRF TO 51421049824
27/05/21 27/05/21 TO TRF. 200.00 9,22,240.88Cr
UPI RRN 114719365274
TRF TO 51421049824
27/05/21 27/05/21 TO TRF. 450.00 9,21,790.88Cr
UPI RRN 114719442141
TRF TO 56822049822
28/05/21 28/05/21 TO TRF. 300.00 9,21,490.88Cr
UPI RRN 114811248329
TRF TO 51421049824
29/05/21 29/05/21 TO TRF. 300.00 9,21,190.88Cr
UPI RRN 114943366737
TRF TO 51428049827
30/05/21 30/05/21 TO TRF. 500.00 9,20,690.88Cr
UPI RRN 115020701465
TRF TO 51413049824
31/05/21 31/05/21 BY TRF. 24,305.00 9,44,995.88Cr
R S R S SALARY MAY2
31/05/21 31/05/21 INT ON SB 10,833.00 9,55,828.88Cr
01/06/21 01/06/21 TO TRF. 1,000.00 9,54,828.88Cr
UPI RRN 115208209765
TRF TO 51414049823
01/06/21 01/06/21 TO TRF. 500.00 9,54,328.88Cr
UPI RRN 115208533715
TRF TO 51413049824
01/06/21 01/06/21 TO TRF. 500.00 9,53,828.88Cr
UPI RRN 115211085542
TRF TO 51421049824
01/06/21 01/06/21 BY TRF. 200.00 9,54,028.88Cr
UPI RRN 115273164989
TRF FROM 51417049820
02/06/21 02/06/21 TO TRF. 5,500.00 9,48,528.88Cr
UPI RRN 115310013221
TRF TO 56823049821
02/06/21 02/06/21 TO TRF. 199.00 9,48,329.88Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 115383962000
TRF TO 56821049823
03/06/21 03/06/21 TO TRF. 1,000.00 9,47,329.88Cr
UPI RRN 115411113615
TRF TO 56822049822
04/06/21 04/06/21 TO TRF. 1,500.00 9,45,829.88Cr
UPI RRN 115508888871
TRF TO 51420049824
04/06/21 04/06/21 TO TRF. 1,000.00 9,44,829.88Cr
UPI RRN 115510670238
TRF TO 51426049829
04/06/21 04/06/21 TO TRF. 1,000.00 9,43,829.88Cr
UPI RRN 115511406890
TRF TO 56820049823
05/06/21 05/06/21 TO TRF. 500.00 9,43,329.88Cr
UPI RRN 115608308532
TRF TO 51426049829
06/06/21 06/06/21 POS |CMR VISHAKAPATN 5,196.00 9,38,133.88Cr
TERMI 42091879 09:45
07/06/21 07/06/21 TO TRF. 1,000.00 9,37,133.88Cr
UPI RRN 115825091115
TRF TO 51426049829
08/06/21 08/06/21 TO TRF. 51.00 9,37,082.88Cr
UPI RRN 115967507832
TRF TO 51420049824
08/06/21 08/06/21 BY TRF. 1,300.00 9,38,382.88Cr
UPI RRN 115977576065
TRF FROM 51195049828
09/06/21 09/06/21 TO TRF. 1,500.00 9,36,882.88Cr
UPI RRN 116007632109
TRF TO 51414049823
09/06/21 09/06/21 TO TRF. 49.00 9,36,833.88Cr
UPI RRN 116061765641
TRF TO 56822049822
09/06/21 09/06/21 TO TRF. 2,880.00 9,33,953.88Cr
UPI RRN 116065492407
TRF TO 51413049824
09/06/21 09/06/21 TO TRF. 2,830.00 9,31,123.88Cr
UPI RRN 116014220382
TRF TO 56820049823
09/06/21 09/06/21 TO TRF. 10,000.00 9,21,123.88Cr
UPI RRN 116038768665
TRF TO 51421049824
09/06/21 09/06/21 TO TRF. 11,000.00 9,10,123.88Cr
UPI RRN 116019549117
TRF TO 51422049823
09/06/21 09/06/21 BY TRF. 11,000.00 9,21,123.88Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 116002869005
TRF FROM 58003049828
09/06/21 09/06/21 TO TRF. 11,000.00 9,10,123.88Cr
UPI RRN 116017981953
TRF TO 51422049823
09/06/21 09/06/21 BY TRF. 11,000.00 9,21,123.88Cr
UPI RRN 116078178154
TRF FROM 51195049828
09/06/21 09/06/21 TO TRF. 78.00 9,21,045.88Cr
UPI RRN 116003222089
TRF TO 56822049822
10/06/21 10/06/21 TO TRF. 149.00 9,20,896.88Cr
UPI RRN 116123292339
TRF TO 51420049824
13/06/21 13/06/21 TO TRF. 199.00 9,20,697.88Cr
UPI RRN 116408732670
TRF TO 51425049820
13/06/21 13/06/21 TO TRF. 98.00 9,20,599.88Cr
UPI RRN 116409125354
TRF TO 51421049824
13/06/21 13/06/21 BY TRF. 98.00 9,20,697.88Cr
UPI RRN 116474989227
TRF FROM 51415049822
13/06/21 13/06/21 TO TRF. 550.00 9,20,147.88Cr
UPI RRN 116465720250
TRF TO 56823049821
13/06/21 13/06/21 TO TRF. 500.00 9,19,647.88Cr
UPI RRN 116412857059
TRF TO 51426049829
14/06/21 14/06/21 TO TRF. 2,500.00 9,17,147.88Cr
UPI RRN 116571634788
TRF TO 56824049820
14/06/21 14/06/21 POS |RK STORE VIZIAN 6,686.00 9,10,461.88Cr
TERMI 42130373 11:58
14/06/21 14/06/21 TO TRF. 2,000.00 9,08,461.88Cr
UPI RRN 116500125907
TRF TO 51426049829
14/06/21 14/06/21 TO TRF. 199.00 9,08,262.88Cr
UPI RRN 116514155647
TRF TO 51420049824
15/06/21 15/06/21 TO TRF. 51.00 9,08,211.88Cr
UPI RRN 116609866591
TRF TO 51427049828
15/06/21 15/06/21 TO TRF. 2,002.00 9,06,209.88Cr
UPI RRN 116603251506
TRF TO 56820049823
16/06/21 16/06/21 TO TRF. 5,000.00 9,01,209.88Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 116718943972
TRF TO 51421049824
16/06/21 16/06/21 TO TRF. 1,250.00 8,99,959.88Cr
UPI RRN 116718985927
TRF TO 51428049827
17/06/21 17/06/21 TO TRF. 2,000.00 8,97,959.88Cr
UPI RRN 116812633909
TRF TO 51420049824
17/06/21 17/06/21 TO TRF. 5,000.00 8,92,959.88Cr
UPI RRN 116847523039
TRF TO 51428049827
17/06/21 17/06/21 TO TRF. 5,000.00 8,87,959.88Cr
UPI RRN 116803714806
TRF TO 51428049827
18/06/21 18/06/21 TO TRF. 9,000.00 8,78,959.88Cr
UPI RRN 116979758181
TRF TO 56821049823
19/06/21 19/06/21 TO TRF. 1,000.00 8,77,959.88Cr
UPI RRN 117002035230
TRF TO 56820049823
20/06/21 20/06/21 TO TRF. 7,500.00 8,70,459.88Cr
UPI RRN 117123868396
TRF TO 51422049823
20/06/21 20/06/21 TO TRF. 30.00 8,70,429.88Cr
UPI RRN 117117605721
TRF TO 51422049823
20/06/21 20/06/21 TO TRF. 2,000.00 8,68,429.88Cr
UPI RRN 117151902035
TRF TO 51413049824
21/06/21 21/06/21 TO TRF. 1,000.00 8,67,429.88Cr
UPI RRN 117234819662
TRF TO 51420049824
21/06/21 21/06/21 TO TRF. 300.00 8,67,129.88Cr
UPI RRN 117243255793
TRF TO 56823049821
21/06/21 21/06/21 TO TRF. 300.00 8,66,829.88Cr
UPI RRN 117253901128
TRF TO 56820049823
21/06/21 21/06/21 TO TRF. 600.00 8,66,229.88Cr
UPI RRN 117217892943
TRF TO 51422049823
21/06/21 21/06/21 BY TRF. 6,000.00 8,72,229.88Cr
UPI RRN 117232865377
TRF FROM 58001049820
21/06/21 21/06/21 BY TRF. 1,520.00 8,73,749.88Cr
UPI RRN 117282655492
TRF FROM 58001049820

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

22/06/21 22/06/21 TO TRF. 15,000.00 8,58,749.88Cr
UPI RRN 117352947796
TRF TO 56822049822
22/06/21 22/06/21 TO TRF. 15,000.00 8,43,749.88Cr
UPI RRN 117352951880
TRF TO 56822049822
22/06/21 22/06/21 TO TRF. 10,000.00 8,33,749.88Cr
UPI RRN 117352962272
TRF TO 56824049820
22/06/21 22/06/21 TO TRF. 199.00 8,33,550.88Cr
UPI RRN 117387374641
TRF TO 56820049823
23/06/21 23/06/21 BY TRF. 320.00 8,33,870.88Cr
UPI RRN 117403128675
TRF FROM 51417049820
23/06/21 23/06/21 BY TRF. 400.00 8,34,270.88Cr
UPI RRN 117440932991
TRF FROM 51195049828
25/06/21 25/06/21 TO TRF. 530.00 8,33,740.88Cr
UPI RRN 117664734998
TRF TO 51413049824
25/06/21 25/06/21 TO TRF. 51.00 8,33,689.88Cr
UPI RRN 117656233560
TRF TO 51421049824
26/06/21 26/06/21 TO TRF. 300.00 8,33,389.88Cr
UPI RRN 117790451757
TRF TO 51414049823
27/06/21 27/06/21 TO TRF. 1,050.00 8,32,339.88Cr
UPI RRN 117854652023
TRF TO 51422049823
27/06/21 27/06/21 TO TRF. 300.00 8,32,039.88Cr
UPI RRN 117832768826
TRF TO 51413049824
27/06/21 27/06/21 TO TRF. 5,500.00 8,26,539.88Cr
UPI RRN 117802210550
TRF TO 51428049827
28/06/21 28/06/21 TO TRF. 1,550.00 8,24,989.88Cr
UPI RRN 117987065890
TRF TO 51422049823
28/06/21 28/06/21 TO TRF. 1,500.00 8,23,489.88Cr
UPI RRN 117961766216
TRF TO 51427049828
29/06/21 29/06/21 TO TRF. 550.00 8,22,939.88Cr
UPI RRN 118017077582
TRF TO 56820049823
29/06/21 29/06/21 TO TRF. 1,000.00 8,21,939.88Cr
UPI RRN 118000706756

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 56821049823
29/06/21 29/06/21 TO TRF. 4,500.00 8,17,439.88Cr
UPI RRN 118091561574
TRF TO 51420049824
29/06/21 29/06/21 TO TRF. 500.00 8,16,939.88Cr
UPI RRN 118045410215
TRF TO 51420049824
30/06/21 30/06/21 TO TRF. 17.70 8,16,922.18Cr
PC SMS CHARGES GST A
TRF TO 60124043276
30/06/21 30/06/21 BY TRF. 24,305.00 8,41,227.18Cr
R S R S SALARYFORMO
01/07/21 01/07/21 TO TRF. 300.00 8,40,927.18Cr
UPI RRN 118242344155
TRF TO 51425049820
01/07/21 01/07/21 TO TRF. 250.00 8,40,677.18Cr
UPI RRN 118261389856
TRF TO 51413049824
01/07/21 01/07/21 TO TRF. 1,000.00 8,39,677.18Cr
UPI RRN 118261491829
TRF TO 56823049821
03/07/21 03/07/21 TO TRF. 300.00 8,39,377.18Cr
UPI RRN 118430802241
TRF TO 51421049824
03/07/21 03/07/21 TO TRF. 1,000.00 8,38,377.18Cr
UPI RRN 118467510830
TRF TO 51426049829
06/07/21 06/07/21 BY TRF. 250.00 8,38,627.18Cr
UPI RRN 118739161954
TRF FROM 51197049826
08/07/21 08/07/21 TO TRF. 1,550.00 8,37,077.18Cr
UPI RRN 118970292303
TRF TO 51426049829
08/07/21 08/07/21 TO TRF. 3,000.00 8,34,077.18Cr
UPI RRN 118979553987
TRF TO 51427049828
08/07/21 08/07/21 TO TRF. 1,000.00 8,33,077.18Cr
UPI RRN 118928774192
TRF TO 56823049821
09/07/21 09/07/21 TO TRF. 735.00 8,32,342.18Cr
UPI RRN 119072923170
TRF TO 51413049824
09/07/21 09/07/21 TO TRF. 1,020.00 8,31,322.18Cr
UPI RRN 119030092115
TRF TO 51420049824
10/07/21 10/07/21 TO TRF. 399.00 8,30,923.18Cr
UPI RRN 119102199451

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51414049823
10/07/21 10/07/21 TO TRF. 400.00 8,30,523.18Cr
UPI RRN 119149303870
TRF TO 56824049820
10/07/21 10/07/21 TO TRF. 200.00 8,30,323.18Cr
UPI RRN 119153649290
TRF TO 51426049829
10/07/21 10/07/21 TO TRF. 500.00 8,29,823.18Cr
UPI RRN 119153715108
TRF TO 51421049824
11/07/21 11/07/21 TO TRF. 1,000.00 8,28,823.18Cr
UPI RRN 119211740928
TRF TO 56821049823
11/07/21 11/07/21 TO TRF. 49.00 8,28,774.18Cr
UPI RRN 119253818895
TRF TO 56823049821
11/07/21 11/07/21 TO TRF. 199.00 8,28,575.18Cr
UPI RRN 119223639202
TRF TO 51414049823
11/07/21 11/07/21 TO TRF. 2,020.00 8,26,555.18Cr
UPI RRN 119234898320
TRF TO 56824049820
11/07/21 11/07/21 TO TRF. 249.00 8,26,306.18Cr
UPI RRN 119236301247
TRF TO 56823049821
11/07/21 11/07/21 BY TRF. 400.00 8,26,706.18Cr
UPI RRN 119266527954
TRF FROM 51418049829
12/07/21 12/07/21 TO TRF. 200.00 8,26,506.18Cr
UPI RRN 119366469892
TRF TO 51421049824
12/07/21 12/07/21 TO TRF. 500.00 8,26,006.18Cr
UPI RRN 119366684952
TRF TO 51413049824
12/07/21 12/07/21 TO TRF. 10,000.00 8,16,006.18Cr
UPI RRN 119368019773
TRF TO 51422049823
12/07/21 12/07/21 TO TRF. 3,000.00 8,13,006.18Cr
UPI RRN 119379075131
TRF TO 51426049829
12/07/21 12/07/21 TO TRF. 98.00 8,12,908.18Cr
UPI RRN 119339979852
TRF TO 56824049820
13/07/21 13/07/21 TO TRF. 1,500.00 8,11,408.18Cr
UPI RRN 119469283747
TRF TO 51427049828
14/07/21 14/07/21 TO TRF. 199.00 8,11,209.18Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 119535173473
TRF TO 51428049827
14/07/21 14/07/21 TO TRF. 520.00 8,10,689.18Cr
UPI RRN 119512556187
TRF TO 51413049824
16/07/21 16/07/21 TO TRF. 10,000.00 8,00,689.18Cr
UPI RRN 119751574491
TRF TO 51421049824
16/07/21 16/07/21 TO TRF. 10,000.00 7,90,689.18Cr
UPI RRN 119759795135
TRF TO 56823049821
16/07/21 16/07/21 TO TRF. 1,100.00 7,89,589.18Cr
UPI RRN 119780895366
TRF TO 56821049823
16/07/21 16/07/21 TO TRF. 300.00 7,89,289.18Cr
UPI RRN 119787998122
TRF TO 56823049821
17/07/21 17/07/21 TO TRF. 740.00 7,88,549.18Cr
UPI RRN 119881946384
TRF TO 51421049824
17/07/21 17/07/21 TO TRF. 1,200.00 7,87,349.18Cr
UPI RRN 119875665321
TRF TO 51421049824
18/07/21 18/07/21 TO TRF. 600.00 7,86,749.18Cr
UPI RRN 119982647055
TRF TO 51425049820
18/07/21 18/07/21 TO TRF. 200.00 7,86,549.18Cr
UPI RRN 119946811658
TRF TO 56820049823
18/07/21 18/07/21 TO TRF. 15,000.00 7,71,549.18Cr
UPI RRN 119936529945
TRF TO 56822049822
18/07/21 18/07/21 TO TRF. 15,000.00 7,56,549.18Cr
UPI RRN 119936537072
TRF TO 51414049823
18/07/21 18/07/21 TO TRF. 3,500.00 7,53,049.18Cr
UPI RRN 119936545863
TRF TO 51422049823
19/07/21 19/07/21 TO TRF. 2,000.00 7,51,049.18Cr
UPI RRN 120021779826
TRF TO 56824049820
20/07/21 20/07/21 TO TRF. 550.00 7,50,499.18Cr
UPI RRN 120145469659
TRF TO 56821049823
20/07/21 20/07/21 TO TRF. 199.00 7,50,300.18Cr
UPI RRN 120131735441
TRF TO 56822049822

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

21/07/21 21/07/21 TO TRF. 320.00 7,49,980.18Cr
UPI RRN 120249145621
TRF TO 51414049823
21/07/21 21/07/21 TO TRF. 510.00 7,49,470.18Cr
UPI RRN 120233744476
TRF TO 56824049820
22/07/21 22/07/21 TO TRF. 520.00 7,48,950.18Cr
UPI RRN 120375623699
TRF TO 51420049824
23/07/21 23/07/21 TO TRF. 1,200.00 7,47,750.18Cr
UPI RRN 120415419435
TRF TO 56820049823
23/07/21 23/07/21 TO TRF. 520.00 7,47,230.18Cr
UPI RRN 120407674538
TRF TO 51420049824
23/07/21 23/07/21 TO TRF. 2,050.00 7,45,180.18Cr
UPI RRN 120487315042
TRF TO 56822049822
24/07/21 24/07/21 TO TRF. 520.00 7,44,660.18Cr
UPI RRN 120537759807
TRF TO 51428049827
24/07/21 24/07/21 TO TRF. 320.00 7,44,340.18Cr
UPI RRN 120526171540
TRF TO 51413049824
27/07/21 27/07/21 TO TRF. 410.00 7,43,930.18Cr
UPI RRN 120888842086
TRF TO 51421049824
27/07/21 27/07/21 TO TRF. 50.00 7,43,880.18Cr
UPI RRN 120876239050
TRF TO 51414049823
27/07/21 27/07/21 TO TRF. 300.00 7,43,580.18Cr
UPI RRN 120812351262
TRF TO 56820049823
27/07/21 27/07/21 TO TRF. 100.00 7,43,480.18Cr
UPI RRN 120875781148
TRF TO 51420049824
28/07/21 28/07/21 CSH(CHQ) 003594 2,00,000.00 5,43,480.18Cr
Paid to SELF
28/07/21 28/07/21 TO TRF. 600.00 5,42,880.18Cr
UPI RRN 120980556417
TRF TO 51414049823
28/07/21 28/07/21 TO TRF. 500.00 5,42,380.18Cr
UPI RRN 120900248236
TRF TO 51414049823
28/07/21 28/07/21 TO TRF. 400.00 5,41,980.18Cr
UPI RRN 120961009887
TRF TO 51420049824

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

28/07/21 28/07/21 TO TRF. 5,000.00 5,36,980.18Cr
UPI RRN 120949143518
TRF TO 51420049824
28/07/21 28/07/21 BY TRF. 200.00 5,37,180.18Cr
UPI RRN 120988636457
TRF FROM 51198049825
28/07/21 28/07/21 TO TRF. 250.00 5,36,930.18Cr
UPI RRN 120950930042
TRF TO 56824049820
29/07/21 29/07/21 TO TRF. 220.00 5,36,710.18Cr
UPI RRN 121010263812
TRF TO 56821049823
30/07/21 30/07/21 TO TRF. 520.00 5,36,190.18Cr
UPI RRN 121158749036
TRF TO 56822049822
30/07/21 30/07/21 TO TRF. 700.00 5,35,490.18Cr
UPI RRN 121148781296
TRF TO 56821049823
30/07/21 30/07/21 TO TRF. 98.00 5,35,392.18Cr
UPI RRN 121166606049
TRF TO 51425049820
31/07/21 31/07/21 BY TRF. 33,253.00 5,68,645.18Cr
RSRS PAYEMEN
31/07/21 31/07/21 TO TRF. 2,000.00 5,66,645.18Cr
UPI RRN 121242330332
TRF TO 56823049821
31/07/21 31/07/21 TO TRF. 1,000.00 5,65,645.18Cr
UPI RRN 121287203694
TRF TO 51426049829
31/07/21 31/07/21 TO TRF. 1,520.00 5,64,125.18Cr
UPI RRN 121274450600
TRF TO 51426049829
31/07/21 31/07/21 TO TRF. 51.00 5,64,074.18Cr
UPI RRN 121256777979
TRF TO 56820049823
01/08/21 01/08/21 TO TRF. 190.00 5,63,884.18Cr
UPI RRN 121342681945
TRF TO 51421049824
02/08/21 02/08/21 TO TRF. 1,500.00 5,62,384.18Cr
UPI RRN 121456520509
TRF TO 56822049822
02/08/21 02/08/21 TO TRF. 300.00 5,62,084.18Cr
UPI RRN 121483575039
TRF TO 51413049824
03/08/21 03/08/21 TO TRF. 220.00 5,61,864.18Cr
UPI RRN 121509303480
TRF TO 51427049828

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

03/08/21 03/08/21 TO TRF. 250.00 5,61,614.18Cr
UPI RRN 121541560020
TRF TO 51425049820
04/08/21 04/08/21 TO TRF. 300.00 5,61,314.18Cr
UPI RRN 121687761666
TRF TO 51426049829
04/08/21 04/08/21 TO TRF. 300.00 5,61,014.18Cr
UPI RRN 121624511148
TRF TO 51420049824
05/08/21 05/08/21 TO TRF. 1,050.00 5,59,964.18Cr
UPI RRN 121740547605
TRF TO 56822049822
05/08/21 05/08/21 TO TRF. 21.00 5,59,943.18Cr
UPI RRN 121727202224
TRF TO 51425049820
06/08/21 06/08/21 TO TRF. 510.00 5,59,433.18Cr
UPI RRN 121840510836
TRF TO 51428049827
06/08/21 06/08/21 TO TRF. 400.00 5,59,033.18Cr
UPI RRN 121862781825
TRF TO 56824049820
07/08/21 07/08/21 BY TRF. 100.00 5,59,133.18Cr
UPI RRN 121971230944
TRF FROM 51417049820
07/08/21 07/08/21 TO TRF. 1,000.00 5,58,133.18Cr
UPI RRN 121935930034
TRF TO 51426049829
07/08/21 07/08/21 TO TRF. 48.00 5,58,085.18Cr
UPI RRN 121932722347
TRF TO 56820049823
07/08/21 07/08/21 BY TRF. 48.00 5,58,133.18Cr
UPI RRN 121916946150
TRF FROM 58003049828
07/08/21 07/08/21 TO TRF. 48.00 5,58,085.18Cr
UPI RRN 121967212349
TRF TO 51427049828
07/08/21 07/08/21 BY TRF. 48.00 5,58,133.18Cr
UPI RRN 121916947134
TRF FROM 51195049828
07/08/21 07/08/21 TO TRF. 48.00 5,58,085.18Cr
UPI RRN 121914526786
TRF TO 56822049822
07/08/21 07/08/21 BY TRF. 48.00 5,58,133.18Cr
UPI RRN 121916950002
TRF FROM 51419049828
07/08/21 07/08/21 TO TRF. 48.00 5,58,085.18Cr
UPI RRN 121985088571

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 56823049821
07/08/21 07/08/21 BY TRF. 48.00 5,58,133.18Cr
UPI RRN 121918036599
TRF FROM 58001049820
08/08/21 08/08/21 TO TRF. 300.00 5,57,833.18Cr
UPI RRN 122088772358
TRF TO 56821049823
08/08/21 08/08/21 TO TRF. 300.00 5,57,533.18Cr
UPI RRN 122030173585
TRF TO 56820049823
08/08/21 08/08/21 TO TRF. 300.00 5,57,233.18Cr
UPI RRN 122072028446
TRF TO 51422049823
08/08/21 08/08/21 TO TRF. 500.00 5,56,733.18Cr
UPI RRN 122012259057
TRF TO 56822049822
08/08/21 08/08/21 TO TRF. 48.00 5,56,685.18Cr
UPI RRN 122012545850
TRF TO 56820049823
08/08/21 08/08/21 BY TRF. 48.00 5,56,733.18Cr
UPI RRN 122015044262
TRF FROM 51196049827
08/08/21 08/08/21 TO TRF. 79.00 5,56,654.18Cr
UPI RRN 122033342776
TRF TO 56824049820
09/08/21 09/08/21 TO TRF. 16,000.00 5,40,654.18Cr
UPI RRN 122131969932
TRF TO 51413049824
09/08/21 09/08/21 TO TRF. 199.00 5,40,455.18Cr
UPI RRN 122135608595
TRF TO 56822049822
09/08/21 09/08/21 TO TRF. 397.00 5,40,058.18Cr
UPI RRN 122123025274
TRF TO 51426049829
09/08/21 09/08/21 TO TRF. 98.00 5,39,960.18Cr
UPI RRN 122102753643
TRF TO 56821049823
10/08/21 10/08/21 BY TRF. 300.00 5,40,260.18Cr
UPI RET 12203017
TRF FROM 56819049827
10/08/21 10/08/21 BY TRF. 300.00 5,40,560.18Cr
UPI RET 12208877
TRF FROM 56819049827
11/08/21 11/08/21 TO TRF. 1,220.00 5,39,340.18Cr
UPI RRN 122368659600
TRF TO 56823049821
11/08/21 11/08/21 TO TRF. 10.00 5,39,330.18Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 122301071593
TRF TO 51426049829
11/08/21 11/08/21 TO TRF. 300.00 5,39,030.18Cr
UPI RRN 122347823799
TRF TO 51420049824
12/08/21 12/08/21 TO TRF. 7,530.00 5,31,500.18Cr
UPI RRN 122449691047
TRF TO 56821049823
12/08/21 12/08/21 TO TRF. 500.00 5,31,000.18Cr
UPI RRN 122491569274
TRF TO 51421049824
14/08/21 14/08/21 BY TRF. 2,400.00 5,33,400.18Cr
UPI RRN 122690558689
TRF FROM 51418049829
14/08/21 14/08/21 TO TRF. 11,000.00 5,22,400.18Cr
UPI RRN 122625115382
TRF TO 51428049827
14/08/21 14/08/21 BY TRF. 200.00 5,22,600.18Cr
UPI RRN 122637118451
TRF FROM 58001049820
16/08/21 16/08/21 TO TRF. 7,000.00 5,15,600.18Cr
UPI RRN 122882711786
TRF TO 56821049823
16/08/21 16/08/21 TO TRF. 30.00 5,15,570.18Cr
UPI RRN 122812435525
TRF TO 51422049823
17/08/21 17/08/21 TO TRF. 30.00 5,15,540.18Cr
UPI RRN 122908081240
TRF TO 56820049823
17/08/21 17/08/21 TO TRF. 199.00 5,15,341.18Cr
UPI RRN 122940516969
TRF TO 51421049824
18/08/21 18/08/21 TO TRF. 118.00 5,15,223.18Cr
DR ATM ANNUAL FEE
18/08/21 18/08/21 TO TRF. 48.00 5,15,175.18Cr
UPI RRN 123020140741
TRF TO 51413049824
18/08/21 18/08/21 TO TRF. 129.00 5,15,046.18Cr
UPI RRN 123007244753
TRF TO 56820049823
18/08/21 18/08/21 TO TRF. 1,020.00 5,14,026.18Cr
UPI RRN 123076317374
TRF TO 56822049822
18/08/21 18/08/21 TO TRF. 1,030.00 5,12,996.18Cr
UPI RRN 123014708299
TRF TO 51425049820
18/08/21 18/08/21 CSH(CHQ) 003595 50,000.00 4,62,996.18Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

Paid to SELF
18/08/21 18/08/21 TO TRF. 2,000.00 4,60,996.18Cr
UPI RRN 123081751936
TRF TO 51414049823
18/08/21 18/08/21 TO TRF. 330.00 4,60,666.18Cr
UPI RRN 123089511863
TRF TO 51427049828
18/08/21 18/08/21 TO TRF. 330.00 4,60,336.18Cr
UPI RRN 123003596684
TRF TO 51414049823
19/08/21 19/08/21 TO TRF. 1,300.00 4,59,036.18Cr
UPI RRN 123102160952
TRF TO 51414049823
19/08/21 19/08/21 TO TRF. 1,300.00 4,57,736.18Cr
UPI RRN 123146483373
TRF TO 51420049824
19/08/21 19/08/21 TO TRF. 1,300.00 4,56,436.18Cr
UPI RRN 123131332924
TRF TO 56822049822
19/08/21 19/08/21 TO TRF. 150.00 4,56,286.18Cr
UPI RRN 123131944270
TRF TO 51428049827
20/08/21 20/08/21 TO TRF. 118.00 4,56,168.18Cr
DR ATM CARD ISSUNACE
21/08/21 21/08/21 TO TRF. 550.00 4,55,618.18Cr
UPI RRN 123306148831
TRF TO 56823049821
21/08/21 21/08/21 TO TRF. 10,000.00 4,45,618.18Cr
UPI RRN 123308650653
TRF TO 56823049821
21/08/21 21/08/21 TO TRF. 10,000.00 4,35,618.18Cr
UPI RRN 123308196080
TRF TO 51428049827
21/08/21 21/08/21 TO TRF. 118.00 4,35,500.18Cr
DR ATM CARD ISSUNACE
21/08/21 21/08/21 TO TRF. 530.00 4,34,970.18Cr
UPI RRN 123335529391
TRF TO 56821049823
22/08/21 22/08/21 BY TRF. 200.00 4,35,170.18Cr
UPI RRN 123426056002
TRF FROM 58002049829
22/08/21 22/08/21 BY TRF. 2,000.00 4,37,170.18Cr
UPI RRN 123476565093
TRF FROM 58000049820
22/08/21 22/08/21 TO TRF. 130.00 4,37,040.18Cr
UPI RRN 123450032343
TRF TO 51421049824

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

23/08/21 23/08/21 TO TRF. 1,000.00 4,36,040.18Cr
UPI RRN 123506296226
TRF TO 51414049823
23/08/21 23/08/21 TO TRF. 1,000.00 4,35,040.18Cr
UPI RRN 123567635521
TRF TO 56822049822
24/08/21 24/08/21 TO TRF. 21.00 4,35,019.18Cr
UPI RRN 123650432668
TRF TO 56823049821
25/08/21 25/08/21 TO TRF. 200.00 4,34,819.18Cr
UPI RRN 123766228486
TRF TO 51426049829
25/08/21 25/08/21 TO TRF. 1,500.00 4,33,319.18Cr
UPI RRN 123722742791
TRF TO 51428049827
25/08/21 25/08/21 TO TRF. 1,300.00 4,32,019.18Cr
UPI RRN 123756422735
TRF TO 51421049824
25/08/21 25/08/21 TO TRF. 500.00 4,31,519.18Cr
UPI RRN 123742037930
TRF TO 51427049828
26/08/21 26/08/21 TO TRF. 500.00 4,31,019.18Cr
UPI RRN 123806398770
TRF TO 56821049823
26/08/21 26/08/21 BY TRF. 2,000.00 4,33,019.18Cr
UPI RRN 123815687102
TRF FROM 51199049824
26/08/21 26/08/21 TO TRF. 100.00 4,32,919.18Cr
UPI RRN 123842128598
TRF TO 51427049828
26/08/21 26/08/21 TO TRF. 50.00 4,32,869.18Cr
UPI RRN 123806088741
TRF TO 56821049823
26/08/21 26/08/21 TO TRF. 21.00 4,32,848.18Cr
UPI RRN 123870792609
TRF TO 51426049829
26/08/21 26/08/21 TO TRF. 300.00 4,32,548.18Cr
UPI RRN 123824871159
TRF TO 51425049820
27/08/21 27/08/21 TO TRF. 21.00 4,32,527.18Cr
UPI RRN 123966123464
TRF TO 51426049829
28/08/21 28/08/21 TO TRF. 400.00 4,32,127.18Cr
UPI RRN 124022660604
TRF TO 51414049823
28/08/21 28/08/21 TO TRF. 300.00 4,31,827.18Cr
UPI RRN 124023696141

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51413049824
28/08/21 28/08/21 TO TRF. 200.00 4,31,627.18Cr
UPI RRN 124025079523
TRF TO 51420049824
28/08/21 28/08/21 TO TRF. 200.00 4,31,427.18Cr
UPI RRN 124027029600
TRF TO 51425049820
29/08/21 29/08/21 TO TRF. 200.00 4,31,227.18Cr
UPI RRN 124135121077
TRF TO 51420049824
29/08/21 29/08/21 TO TRF. 21.00 4,31,206.18Cr
UPI RRN 124133229951
TRF TO 56822049822
30/08/21 30/08/21 TO TRF. 17.70 4,31,188.48Cr
PC SMS CHARGES GST J
TRF TO 60124043276
30/08/21 30/08/21 TO TRF. 1,200.00 4,29,988.48Cr
UPI RRN 124221720337
TRF TO 51413049824
30/08/21 30/08/21 TO TRF. 200.00 4,29,788.48Cr
UPI RRN 124248204525
TRF TO 51428049827
30/08/21 30/08/21 BY TRF. 3,000.00 4,32,788.48Cr
UPI RRN 124292810263
TRF FROM 51198049825
31/08/21 31/08/21 TO TRF. 500.00 4,32,288.48Cr
UPI RRN 124391036442
TRF TO 56824049820
31/08/21 31/08/21 CSH(CHQ) 003596 30,000.00 4,02,288.48Cr
Paid to SELF
31/08/21 31/08/21 TO TRF. 300.00 4,01,988.48Cr
UPI RRN 124306307294
TRF TO 51422049823
31/08/21 31/08/21 BY TRF. 35,253.00 4,37,241.48Cr
RSRS PAYEMEN
31/08/21 31/08/21 TO TRF. 250.00 4,36,991.48Cr
UPI RRN 124388185276
TRF TO 51420049824
31/08/21 31/08/21 TO TRF. 500.00 4,36,491.48Cr
UPI RRN 124349448484
TRF TO 51426049829
31/08/21 31/08/21 BY TRF. 4,000.00 4,40,491.48Cr
UPI RRN 124322343620
TRF FROM 51417049820
31/08/21 31/08/21 INT ON SB 5,227.00 4,45,718.48Cr
01/09/21 01/09/21 TO TRF. 5,000.00 4,40,718.48Cr
UPI RRN 124435915844

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51420049824
01/09/21 01/09/21 TO TRF. 500.00 4,40,218.48Cr
UPI RRN 124470785061
TRF TO 51422049823
01/09/21 01/09/21 TO TRF. 300.00 4,39,918.48Cr
UPI RRN 124470807045
TRF TO 51422049823
01/09/21 01/09/21 TO TRF. 200.00 4,39,718.48Cr
UPI RRN 124471610796
TRF TO 51426049829
01/09/21 01/09/21 TO TRF. 300.00 4,39,418.48Cr
UPI RRN 124472679836
TRF TO 51422049823
01/09/21 01/09/21 TO TRF. 500.00 4,38,918.48Cr
UPI RRN 124477967415
TRF TO 56822049822
01/09/21 01/09/21 TO TRF. 11.00 4,38,907.48Cr
UPI RRN 124458648171
TRF TO 51426049829
02/09/21 02/09/21 TO TRF. 550.00 4,38,357.48Cr
UPI RRN 124500084999
TRF TO 56820049823
02/09/21 02/09/21 TO TRF. 110.00 4,38,247.48Cr
UPI RRN 124586052886
TRF TO 51425049820
02/09/21 02/09/21 TO TRF. 500.00 4,37,747.48Cr
UPI RRN 124588489405
TRF TO 51413049824
02/09/21 02/09/21 TO TRF. 21.00 4,37,726.48Cr
UPI RRN 124588474727
TRF TO 51413049824
03/09/21 03/09/21 TO TRF. 1,500.00 4,36,226.48Cr
UPI RRN 124685522183
TRF TO 51428049827
04/09/21 04/09/21 TO TRF. 2,000.00 4,34,226.48Cr
UPI RRN 124709145696
TRF TO 56820049823
04/09/21 04/09/21 TO TRF. 13,000.00 4,21,226.48Cr
UPI RRN 124721034435
TRF TO 51420049824
04/09/21 04/09/21 TO TRF. 79.00 4,21,147.48Cr
UPI RRN 124763014308
TRF TO 56822049822
04/09/21 04/09/21 TO TRF. 1,300.00 4,19,847.48Cr
UPI RRN 124781044704
TRF TO 56821049823
05/09/21 05/09/21 TO TRF. 400.00 4,19,447.48Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 124823910011
TRF TO 51421049824
05/09/21 05/09/21 TO TRF. 300.00 4,19,147.48Cr
UPI RRN 124824600579
TRF TO 51413049824
05/09/21 05/09/21 TO TRF. 400.00 4,18,747.48Cr
UPI RRN 124825844873
TRF TO 51414049823
05/09/21 05/09/21 TO TRF. 300.00 4,18,447.48Cr
UPI RRN 124831952435
TRF TO 51421049824
05/09/21 05/09/21 TO TRF. 300.00 4,18,147.48Cr
UPI RRN 124832971581
TRF TO 56824049820
06/09/21 06/09/21 TO TRF. 622.00 4,17,525.48Cr
UPI RRN 124943848549
TRF TO 51414049823
06/09/21 06/09/21 BY TRF. 2,000.00 4,19,525.48Cr
UPI RRN 124910740215
TRF FROM 58000049820
06/09/21 06/09/21 TO TRF. 1,500.00 4,18,025.48Cr
UPI RRN 124965705275
TRF TO 51427049828
06/09/21 06/09/21 CSH(CHQ) 003597 1,00,000.00 3,18,025.48Cr
Paid to L K PADHI
07/09/21 07/09/21 TO TRF. 300.00 3,17,725.48Cr
UPI RRN 125003181640
TRF TO 51427049828
07/09/21 07/09/21 TO TRF. 130.00 3,17,595.48Cr
UPI RRN 125011668488
TRF TO 51426049829
07/09/21 07/09/21 TO TRF. 824.00 3,16,771.48Cr
UPI RRN 125029315724
TRF TO 56824049820
07/09/21 07/09/21 TO TRF. 524.00 3,16,247.48Cr
UPI RRN 125053473778
TRF TO 51427049828
07/09/21 07/09/21 TO TRF. 1,000.00 3,15,247.48Cr
UPI RRN 125085316798
TRF TO 51426049829
07/09/21 07/09/21 TO TRF. 500.00 3,14,747.48Cr
UPI RRN 125060200823
TRF TO 51422049823
08/09/21 08/09/21 TO TRF. 300.00 3,14,447.48Cr
UPI RRN 125174338719
TRF TO 51414049823
09/09/21 09/09/21 TO TRF. 1,000.00 3,13,447.48Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 125285894653
TRF TO 51420049824
10/09/21 10/09/21 TO TRF. 200.00 3,13,247.48Cr
UPI RRN 125392668203
TRF TO 56821049823
10/09/21 10/09/21 TO TRF. 250.00 3,12,997.48Cr
UPI RRN 125392939454
TRF TO 51425049820
10/09/21 10/09/21 TO TRF. 21.00 3,12,976.48Cr
UPI RRN 125341110555
TRF TO 51422049823
11/09/21 11/09/21 TO TRF. 600.00 3,12,376.48Cr
UPI RRN 125407233561
TRF TO 51422049823
11/09/21 11/09/21 TO TRF. 350.00 3,12,026.48Cr
UPI RRN 125408574601
TRF TO 51420049824
12/09/21 12/09/21 BY TRF. 10,000.00 3,22,026.48Cr
UPI RRN 125547909014
TRF FROM 58001049820
12/09/21 12/09/21 BY TRF. 10,000.00 3,32,026.48Cr
UPI RRN 125516568839
TRF FROM 51418049829
12/09/21 12/09/21 TO TRF. 700.00 3,31,326.48Cr
UPI RRN 125553636482
TRF TO 56823049821
12/09/21 12/09/21 TO TRF. 500.00 3,30,826.48Cr
UPI RRN 125567573794
TRF TO 51421049824
12/09/21 12/09/21 TO TRF. 11.00 3,30,815.48Cr
UPI RRN 125552009063
TRF TO 51426049829
13/09/21 13/09/21 TO TRF. 1,000.00 3,29,815.48Cr
UPI RRN 125631859028
TRF TO 56820049823
13/09/21 13/09/21 TO TRF. 11.00 3,29,804.48Cr
UPI RRN 125620508019
TRF TO 51426049829
14/09/21 14/09/21 TO TRF. 51.00 3,29,753.48Cr
UPI RRN 125724662411
TRF TO 51427049828
14/09/21 14/09/21 TO TRF. 200.00 3,29,553.48Cr
UPI RRN 125749411652
TRF TO 56824049820
14/09/21 14/09/21 TO TRF. 249.00 3,29,304.48Cr
UPI RRN 125754871771
TRF TO 51413049824

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

14/09/21 14/09/21 TO TRF. 400.00 3,28,904.48Cr
UPI RRN 125751885784
TRF TO 56822049822
15/09/21 15/09/21 TO TRF. 4,000.00 3,24,904.48Cr
UPI RRN 125837465126
TRF TO 56821049823
15/09/21 15/09/21 CSH(CHQ) 003598 50,000.00 2,74,904.48Cr
Paid to R SRINIVAS R
16/09/21 16/09/21 TO TRF. 4,000.00 2,70,904.48Cr
UPI RRN 125957218519
TRF TO 51414049823
16/09/21 16/09/21 TO TRF. 500.00 2,70,404.48Cr
UPI RRN 125947963010
TRF TO 56824049820
18/09/21 18/09/21 TO TRF. 300.00 2,70,104.48Cr
UPI RRN 126108514163
TRF TO 51427049828
18/09/21 18/09/21 TO TRF. 300.00 2,69,804.48Cr
UPI RRN 126183896046
TRF TO 51428049827
19/09/21 19/09/21 TO TRF. 3,000.00 2,66,804.48Cr
UPI RRN 126209132206
TRF TO 56820049823
19/09/21 19/09/21 TO TRF. 200.00 2,66,604.48Cr
UPI RRN 126214049384
TRF TO 56820049823
19/09/21 19/09/21 TO TRF. 100.00 2,66,504.48Cr
UPI RRN 126232239249
TRF TO 56820049823
20/09/21 20/09/21 TO TRF. 1,000.00 2,65,504.48Cr
UPI RRN 126313057777
TRF TO 51413049824
20/09/21 20/09/21 TO TRF. 3,000.00 2,62,504.48Cr
UPI RRN 126338536871
TRF TO 51427049828
20/09/21 20/09/21 TO TRF. 51.00 2,62,453.48Cr
UPI RRN 126344833472
TRF TO 56823049821
20/09/21 20/09/21 TO TRF. 100.00 2,62,353.48Cr
UPI RRN 126317669476
TRF TO 51413049824
20/09/21 20/09/21 TO TRF. 11.00 2,62,342.48Cr
UPI RRN 126302794837
TRF TO 51425049820
21/09/21 21/09/21 TO TRF. 51.00 2,62,291.48Cr
UPI RRN 126455847466
TRF TO 51428049827

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

21/09/21 21/09/21 TO TRF. 600.00 2,61,691.48Cr
UPI RRN 126484478940
TRF TO 51413049824
21/09/21 21/09/21 TO TRF. 300.00 2,61,391.48Cr
UPI RRN 126454951893
TRF TO 56823049821
21/09/21 21/09/21 TO TRF. 300.00 2,61,091.48Cr
UPI RRN 126484861266
TRF TO 56822049822
22/09/21 22/09/21 TO TRF. 500.00 2,60,591.48Cr
UPI RRN 126583688560
TRF TO 51422049823
22/09/21 22/09/21 TO TRF. 130.00 2,60,461.48Cr
UPI RRN 126508098581
TRF TO 56822049822
22/09/21 22/09/21 TO TRF. 51.00 2,60,410.48Cr
UPI RRN 126506835128
TRF TO 51421049824
23/09/21 23/09/21 TO TRF. 300.00 2,60,110.48Cr
UPI RRN 126650482848
TRF TO 51426049829
23/09/21 23/09/21 TO TRF. 300.00 2,59,810.48Cr
UPI RRN 126670898900
TRF TO 51426049829
23/09/21 23/09/21 TO TRF. 199.00 2,59,611.48Cr
UPI RRN 126674678195
TRF TO 51422049823
23/09/21 23/09/21 TO TRF. 3,500.00 2,56,111.48Cr
UPI RRN 126639883195
TRF TO 51413049824
24/09/21 24/09/21 TO TRF. 199.00 2,55,912.48Cr
UPI RRN 126720071233
TRF TO 56823049821
24/09/21 24/09/21 TO TRF. 300.00 2,55,612.48Cr
UPI RRN 126727471513
TRF TO 56824049820
24/09/21 24/09/21 TO TRF. 500.00 2,55,112.48Cr
UPI RRN 126749115994
TRF TO 56820049823
24/09/21 24/09/21 TO TRF. 300.00 2,54,812.48Cr
UPI RRN 126758515556
TRF TO 51422049823
24/09/21 24/09/21 TO TRF. 300.00 2,54,512.48Cr
UPI RRN 126700743724
TRF TO 56822049822
25/09/21 25/09/21 TO TRF. 500.00 2,54,012.48Cr
UPI RRN 126857005746

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51414049823
25/09/21 25/09/21 TO TRF. 700.00 2,53,312.48Cr
UPI RRN 126807165534
TRF TO 56823049821
25/09/21 25/09/21 TO TRF. 300.00 2,53,012.48Cr
UPI RRN 126874744568
TRF TO 51413049824
25/09/21 25/09/21 TO TRF. 1,000.00 2,52,012.48Cr
UPI RRN 126845864067
TRF TO 51421049824
25/09/21 25/09/21 TO TRF. 1,000.00 2,51,012.48Cr
UPI RRN 126813859251
TRF TO 51421049824
26/09/21 26/09/21 TO TRF. 300.00 2,50,712.48Cr
UPI RRN 126942010446
TRF TO 51422049823
26/09/21 26/09/21 TO TRF. 300.00 2,50,412.48Cr
UPI RRN 126982701883
TRF TO 56822049822
26/09/21 26/09/21 TO TRF. 150.00 2,50,262.48Cr
UPI RRN 126940177702
TRF TO 56820049823
26/09/21 26/09/21 TO TRF. 300.00 2,49,962.48Cr
UPI RRN 126931939265
TRF TO 56821049823
26/09/21 26/09/21 TO TRF. 1,000.00 2,48,962.48Cr
UPI RRN 126901101802
TRF TO 51422049823
27/09/21 27/09/21 TO TRF. 300.00 2,48,662.48Cr
UPI RRN 127009427952
TRF TO 56823049821
27/09/21 27/09/21 TO TRF. 1,000.00 2,47,662.48Cr
UPI RRN 127027598754
TRF TO 51422049823
27/09/21 27/09/21 TO TRF. 200.00 2,47,462.48Cr
UPI RRN 127005086499
TRF TO 56824049820
28/09/21 28/09/21 TO TRF. 500.00 2,46,962.48Cr
UPI RRN 127140146412
TRF TO 56820049823
28/09/21 28/09/21 CSH(CHQ) 003599 1,00,000.00 1,46,962.48Cr
Paid to L K PADHI
28/09/21 28/09/21 TO TRF. 600.00 1,46,362.48Cr
UPI RRN 127176194744
TRF TO 56821049823
28/09/21 28/09/21 TO TRF. 500.00 1,45,862.48Cr
UPI RRN 127123686644

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 56820049823
28/09/21 28/09/21 TO TRF. 500.00 1,45,362.48Cr
UPI RRN 127146443884
TRF TO 56824049820
28/09/21 28/09/21 TO TRF. 200.00 1,45,162.48Cr
UPI RRN 127169398323
TRF TO 51413049824
28/09/21 28/09/21 TO TRF. 200.00 1,44,962.48Cr
UPI RRN 127113786879
TRF TO 51428049827
29/09/21 29/09/21 TO TRF. 500.00 1,44,462.48Cr
UPI RRN 127207586033
TRF TO 56822049822
29/09/21 29/09/21 CSH(CHQ) 003600 1,00,000.00 44,462.48Cr
Paid to L K PADHI
29/09/21 29/09/21 TO TRF. 500.00 43,962.48Cr
UPI RRN 127252523759
TRF TO 51421049824
29/09/21 29/09/21 TO TRF. 500.00 43,462.48Cr
UPI RRN 127256615157
TRF TO 51426049829
30/09/21 30/09/21 TO TRF. 500.00 42,962.48Cr
UPI RRN 127367737932
TRF TO 56821049823
30/09/21 30/09/21 TO TRF. 79.00 42,883.48Cr
UPI RRN 127357004830
TRF TO 51425049820
30/09/21 30/09/21 TO TRF. 8,300.00 34,583.48Cr
UPI RRN 127335205741
TRF TO 51427049828
30/09/21 30/09/21 TO TRF. 300.00 34,283.48Cr
UPI RRN 127333155891
TRF TO 51420049824
30/09/21 30/09/21 TO TRF. 300.00 33,983.48Cr
UPI RRN 127317618873
TRF TO 51414049823
01/10/21 01/10/21 TO TRF. 500.00 33,483.48Cr
UPI RRN 127421078033
TRF TO 51427049828
01/10/21 01/10/21 TO TRF. 200.00 33,283.48Cr
UPI RRN 127492219822
TRF TO 51421049824
01/10/21 01/10/21 TO TRF. 300.00 32,983.48Cr
UPI RRN 127467056092
TRF TO 51427049828
01/10/21 01/10/21 BY TRF. 35,253.00 68,236.48Cr
RSRS PAYEMEN

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

01/10/21 01/10/21 BY TRF. 4,000.00 72,236.48Cr
UPI RRN 127416286091
TRF FROM 51198049825
01/10/21 01/10/21 TO TRF. 10,000.00 62,236.48Cr
UPI RRN 127460836518
TRF TO 56823049821
02/10/21 02/10/21 TO TRF. 200.00 62,036.48Cr
UPI RRN 127563300064
TRF TO 51428049827
02/10/21 02/10/21 TO TRF. 7,000.00 55,036.48Cr
UPI RRN 127588480100
TRF TO 51427049828
02/10/21 02/10/21 ATM|00953101 500.00 54,536.48Cr
17:13
03/10/21 03/10/21 TO TRF. 1,000.00 53,536.48Cr
UPI RRN 127662114433
TRF TO 51422049823
04/10/21 04/10/21 TO TRF. 2,000.00 51,536.48Cr
UPI RRN 127713753023
TRF TO 51421049824
05/10/21 05/10/21 TO TRF. 1,500.00 50,036.48Cr
UPI RRN 127835184896
TRF TO 51428049827
05/10/21 05/10/21 TO TRF. 600.00 49,436.48Cr
UPI RRN 127826945217
TRF TO 51420049824
05/10/21 05/10/21 TO TRF. 500.00 48,936.48Cr
UPI RRN 127870474523
TRF TO 56821049823
05/10/21 05/10/21 POS |MS SAI SILKS KA 5,802.00 43,134.48Cr
TERMI 20384636 12:54
05/10/21 05/10/21 POS |CENTRO BHIMAVAR 2,889.00 40,245.48Cr
TERMI 27139558 13:46
06/10/21 06/10/21 TO TRF. 400.00 39,845.48Cr
UPI RRN 127965049038
TRF TO 56824049820
06/10/21 06/10/21 TO TRF. 400.00 39,445.48Cr
UPI RRN 127958450658
TRF TO 56823049821
06/10/21 06/10/21 BY TRF. 7,000.00 46,445.48Cr
UPI RRN 127952076555
TRF FROM 58003049828
06/10/21 06/10/21 TO TRF. 500.00 45,945.48Cr
UPI RRN 127982540917
TRF TO 56824049820
06/10/21 06/10/21 TO TRF. 4,000.00 41,945.48Cr
UPI RRN 127916030296

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51428049827
07/10/21 07/10/21 TO TRF. 300.00 41,645.48Cr
UPI RRN 128007131403
TRF TO 51420049824
07/10/21 07/10/21 TO TRF. 100.00 41,545.48Cr
UPI RRN 128066548062
TRF TO 51414049823
07/10/21 07/10/21 TO TRF. 300.00 41,245.48Cr
UPI RRN 128033094475
TRF TO 51422049823
07/10/21 07/10/21 TO TRF. 300.00 40,945.48Cr
UPI RRN 128026155694
TRF TO 51428049827
07/10/21 07/10/21 TO TRF. 500.00 40,445.48Cr
UPI RRN 128013867392
TRF TO 51426049829
07/10/21 07/10/21 TO TRF. 1,200.00 39,245.48Cr
UPI RRN 128057190336
TRF TO 51427049828
08/10/21 08/10/21 TO TRF. 300.00 38,945.48Cr
UPI RRN 128190484227
TRF TO 56822049822
08/10/21 08/10/21 TO TRF. 500.00 38,445.48Cr
UPI RRN 128166550502
TRF TO 51428049827
09/10/21 09/10/21 BY TRF. 12,000.00 50,445.48Cr
UPI RRN 128216401193
TRF FROM 58003049828
09/10/21 09/10/21 TO TRF. 5,100.00 45,345.48Cr
UPI RRN 128202653464
TRF TO 51426049829
09/10/21 09/10/21 TO TRF. 400.00 44,945.48Cr
UPI RRN 128230729938
TRF TO 51426049829
09/10/21 09/10/21 TO TRF. 300.00 44,645.48Cr
UPI RRN 128284061968
TRF TO 56823049821
10/10/21 10/10/21 TO TRF. 1,100.00 43,545.48Cr
UPI RRN 128318546108
TRF TO 51413049824
10/10/21 10/10/21 TO TRF. 300.00 43,245.48Cr
UPI RRN 128382647870
TRF TO 51426049829
10/10/21 10/10/21 TO TRF. 300.00 42,945.48Cr
UPI RRN 128366189180
TRF TO 51427049828
10/10/21 10/10/21 TO TRF. 300.00 42,645.48Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 128317399205
TRF TO 56820049823
11/10/21 11/10/21 ATM|90723014 10,000.00 32,645.48Cr
07:24
11/10/21 11/10/21 TO TRF. 300.00 32,345.48Cr
UPI RRN 128492809439
TRF TO 51421049824
11/10/21 11/10/21 TO TRF. 300.00 32,045.48Cr
UPI RRN 128482610955
TRF TO 51427049828
12/10/21 12/10/21 TO TRF. 199.00 31,846.48Cr
UPI RRN 128559847727
TRF TO 51413049824
12/10/21 12/10/21 TO TRF. 700.00 31,146.48Cr
UPI RRN 128565851683
TRF TO 51427049828
12/10/21 12/10/21 TO TRF. 300.00 30,846.48Cr
UPI RRN 128585560238
TRF TO 51426049829
12/10/21 12/10/21 TO TRF. 300.00 30,546.48Cr
UPI RRN 128567974426
TRF TO 56824049820
12/10/21 12/10/21 BY TRF. 900.00 31,446.48Cr
UPI RRN 128536716947
TRF FROM 51197049826
12/10/21 12/10/21 TO TRF. 100.00 31,346.48Cr
UPI RRN 128511080822
TRF TO 51422049823
13/10/21 13/10/21 TO TRF. 200.00 31,146.48Cr
UPI RRN 128690978087
TRF TO 51422049823
13/10/21 13/10/21 TO TRF. 600.00 30,546.48Cr
UPI RRN 128632364345
TRF TO 51426049829
13/10/21 13/10/21 ATM|00121009 10,000.00 20,546.48Cr
18:22
13/10/21 13/10/21 TO TRF. 200.00 20,346.48Cr
UPI RRN 128618370472
TRF TO 51421049824
13/10/21 13/10/21 BY TRF. 200.00 20,546.48Cr
UPI REV 128618370472
TRF FROM 58007049824
13/10/21 13/10/21 TO TRF. 200.00 20,346.48Cr
UPI RRN 128600263621
TRF TO 56824049820
13/10/21 13/10/21 BY TRF. 200.00 20,546.48Cr
UPI REV 128600263621

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF FROM 58007049824
13/10/21 13/10/21 TO TRF. 200.00 20,346.48Cr
UPI RRN 128643862520
TRF TO 51414049823
13/10/21 13/10/21 TO TRF. 200.00 20,146.48Cr
UPI RRN 128640620468
TRF TO 56822049822
14/10/21 14/10/21 TO TRF. 800.00 19,346.48Cr
UPI RRN 128760601942
TRF TO 51414049823
14/10/21 14/10/21 TO TRF. 300.00 19,046.48Cr
UPI RRN 128713133379
TRF TO 56822049822
14/10/21 14/10/21 TO TRF. 300.00 18,746.48Cr
UPI RRN 128737259211
TRF TO 51428049827
15/10/21 15/10/21 TO TRF. 500.00 18,246.48Cr
UPI RRN 128811520541
TRF TO 51414049823
15/10/21 15/10/21 TO TRF. 400.00 17,846.48Cr
UPI RRN 128870924080
TRF TO 51420049824
15/10/21 15/10/21 BY TRF. 500.00 18,346.48Cr
UPI REV 128811520541
TRF FROM 58006049825
15/10/21 15/10/21 TO TRF. 1,000.00 17,346.48Cr
UPI RRN 128853541110
TRF TO 51426049829
15/10/21 15/10/21 TO TRF. 300.00 17,046.48Cr
UPI RRN 128869860497
TRF TO 51420049824
15/10/21 15/10/21 TO TRF. 200.00 16,846.48Cr
UPI RRN 128827738027
TRF TO 51414049823
16/10/21 16/10/21 BY TRF. 300.00 17,146.48Cr
UPI RRN 128943208400
TRF FROM 51418049829
16/10/21 16/10/21 TO TRF. 1,200.00 15,946.48Cr
UPI RRN 128936462189
TRF TO 51421049824
16/10/21 16/10/21 BY TRF. 2,000.00 17,946.48Cr
UPI RRN 128913096336
TRF FROM 51418049829
17/10/21 17/10/21 TO TRF. 400.00 17,546.48Cr
UPI RRN 129019180552
TRF TO 56821049823
17/10/21 17/10/21 TO TRF. 300.00 17,246.48Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 129000996264
TRF TO 51421049824
17/10/21 17/10/21 TO TRF. 300.00 16,946.48Cr
UPI RRN 129020099063
TRF TO 51426049829
17/10/21 17/10/21 TO TRF. 300.00 16,646.48Cr
UPI RRN 129092147437
TRF TO 56821049823
17/10/21 17/10/21 TO TRF. 400.00 16,246.48Cr
UPI RRN 129089957702
TRF TO 51413049824
18/10/21 18/10/21 TO TRF. 300.00 15,946.48Cr
UPI RRN 129121577616
TRF TO 56822049822
18/10/21 18/10/21 POS |KHAZANA JEWELLE 2,799.00 13,147.48Cr
TERMI 41967972 17:10
18/10/21 18/10/21 TO TRF. 300.00 12,847.48Cr
UPI RRN 129141678760
TRF TO 51427049828
19/10/21 19/10/21 TO TRF. 100.00 12,747.48Cr
UPI RRN 129220069618
TRF TO 56821049823
20/10/21 20/10/21 TO TRF. 800.00 11,947.48Cr
UPI RRN 129390945705
TRF TO 51421049824
20/10/21 20/10/21 TO TRF. 500.00 11,447.48Cr
UPI RRN 129341241957
TRF TO 56823049821
21/10/21 21/10/21 TO TRF. 100.00 11,347.48Cr
UPI RRN 129405175855
TRF TO 51428049827
21/10/21 21/10/21 TO TRF. 200.00 11,147.48Cr
UPI RRN 129489692283
TRF TO 51420049824
21/10/21 21/10/21 TO TRF. 500.00 10,647.48Cr
UPI RRN 129407550221
TRF TO 56822049822
21/10/21 21/10/21 TO TRF. 300.00 10,347.48Cr
UPI RRN 129462503630
TRF TO 51422049823
21/10/21 21/10/21 TO TRF. 300.00 10,047.48Cr
UPI RRN 129456824884
TRF TO 56822049822
22/10/21 22/10/21 TO TRF. 110.00 9,937.48Cr
UPI RRN 129575764520
TRF TO 56821049823
22/10/21 22/10/21 TO TRF. 300.00 9,637.48Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 129591750540
TRF TO 51413049824
23/10/21 23/10/21 TO TRF. 200.00 9,437.48Cr
UPI RRN 129677712776
TRF TO 51413049824
23/10/21 23/10/21 TO TRF. 200.00 9,237.48Cr
UPI RRN 129684256507
TRF TO 56821049823
24/10/21 24/10/21 TO TRF. 200.00 9,037.48Cr
UPI RRN 129706339697
TRF TO 51421049824
24/10/21 24/10/21 TO TRF. 200.00 8,837.48Cr
UPI RRN 129759811079
TRF TO 56823049821
24/10/21 24/10/21 TO TRF. 200.00 8,637.48Cr
UPI RRN 129747788519
TRF TO 51422049823
25/10/21 25/10/21 TO TRF. 199.00 8,438.48Cr
UPI RRN 129807025680
TRF TO 51427049828
26/10/21 26/10/21 TO TRF. 300.00 8,138.48Cr
UPI RRN 129927712139
TRF TO 51420049824
26/10/21 26/10/21 TO TRF. 300.00 7,838.48Cr
UPI RRN 129958239184
TRF TO 56820049823
27/10/21 27/10/21 TO TRF. 2,038.00 5,800.48Cr
UPI RRN 130035258178
TRF TO 56821049823
28/10/21 28/10/21 TO TRF. 100.00 5,700.48Cr
UPI RRN 130132273706
TRF TO 51413049824
28/10/21 28/10/21 TO TRF. 21.00 5,679.48Cr
UPI RRN 130139301769
TRF TO 56821049823
28/10/21 28/10/21 TO TRF. 17.70 5,661.78Cr
PC SMS CHARGES GST O
TRF TO 60124043276
28/10/21 28/10/21 TO TRF. 100.00 5,561.78Cr
UPI RRN 130111123957
TRF TO 51420049824
29/10/21 29/10/21 BY TRF. 390.00 5,951.78Cr
UPI RRN 130266268537
TRF FROM 51198049825
29/10/21 29/10/21 TO TRF. 200.00 5,751.78Cr
UPI RRN 130264305195
TRF TO 51420049824

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

29/10/21 29/10/21 TO TRF. 79.00 5,672.78Cr
UPI RRN 130254651707
TRF TO 51428049827
29/10/21 29/10/21 TO TRF. 21.00 5,651.78Cr
UPI RRN 130205406370
TRF TO 51421049824
30/10/21 30/10/21 TO TRF. 200.00 5,451.78Cr
UPI RRN 130346242154
TRF TO 51421049824
30/10/21 30/10/21 TO TRF. 300.00 5,151.78Cr
UPI RRN 130353977237
TRF TO 51421049824
30/10/21 30/10/21 TO TRF. 100.00 5,051.78Cr
UPI RRN 130389083392
TRF TO 51428049827
31/10/21 31/10/21 TO TRF. 100.00 4,951.78Cr
UPI RRN 130443835515
TRF TO 56822049822
01/11/21 01/11/21 TO TRF. 500.00 4,451.78Cr
UPI RRN 130544595372
TRF TO 51428049827
01/11/21 01/11/21 TO TRF. 1,000.00 3,451.78Cr
UPI RRN 130589175938
TRF TO 51422049823
01/11/21 01/11/21 TO TRF. 300.00 3,151.78Cr
UPI RRN 130540557827
TRF TO 56820049823
02/11/21 02/11/21 TO TRF. 500.00 2,651.78Cr
UPI RRN 130629673769
TRF TO 51425049820
03/11/21 03/11/21 TO TRF. 200.00 2,451.78Cr
UPI RRN 130705516874
TRF TO 51425049820
03/11/21 03/11/21 TO TRF. 50.00 2,401.78Cr
UPI RRN 130756127486
TRF TO 56824049820
03/11/21 03/11/21 TO TRF. 500.00 1,901.78Cr
UPI RRN 130777220332
TRF TO 56822049822
03/11/21 03/11/21 TO TRF. 201.00 1,700.78Cr
UPI RRN 130777149499
TRF TO 51427049828
03/11/21 03/11/21 NEFT Central Sericul 37,119.00 38,819.78Cr
RBI3082144963709
03/11/21 03/11/21 BY TRF. 4,000.00 42,819.78Cr

UPI RRN 130724742766

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF FROM 51416049821
04/11/21 04/11/21 TO TRF. 200.00 42,619.78Cr
UPI RRN 130828775388
TRF TO 51426049829
04/11/21 04/11/21 TO TRF. 300.00 42,319.78Cr
UPI RRN 130810403195
TRF TO 56824049820
04/11/21 04/11/21 TO TRF. 300.00 42,019.78Cr
UPI RRN 130831953400
TRF TO 56822049822
05/11/21 05/11/21 TO TRF. 500.00 41,519.78Cr
UPI RRN 130941872861
TRF TO 56824049820
05/11/21 05/11/21 TO TRF. 163.00 41,356.78Cr
UPI RRN 130929635719
TRF TO 56824049820
05/11/21 05/11/21 TO TRF. 189.00 41,167.78Cr
UPI RRN 130968011774
TRF TO 51425049820
05/11/21 05/11/21 TO TRF. 1,267.00 39,900.78Cr
UPI RRN 130966538215
TRF TO 56824049820
05/11/21 05/11/21 TO TRF. 300.00 39,600.78Cr
UPI RRN 130979871935
TRF TO 56823049821
05/11/21 05/11/21 TO TRF. 600.00 39,000.78Cr
UPI RRN 130931871167
TRF TO 51426049829
06/11/21 06/11/21 TO TRF. 1,500.00 37,500.78Cr
UPI RRN 131011173161
TRF TO 51414049823
06/11/21 06/11/21 TO TRF. 300.00 37,200.78Cr
UPI RRN 131078895893
TRF TO 56820049823
06/11/21 06/11/21 ATM|01304623 5,000.00 32,200.78Cr
15:44
06/11/21 06/11/21 TO TRF. 500.00 31,700.78Cr
UPI RRN 131078403050
TRF TO 51426049829
07/11/21 07/11/21 TO TRF. 300.00 31,400.78Cr
UPI RRN 131178857007
TRF TO 51427049828
07/11/21 07/11/21 TO TRF. 1,000.00 30,400.78Cr
UPI RRN 131139504614
TRF TO 51422049823
07/11/21 07/11/21 TO TRF. 1,430.00 28,970.78Cr
UPI RRN 131146123214

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51428049827
08/11/21 08/11/21 TO TRF. 100.00 28,870.78Cr
UPI RRN 131286857599
TRF TO 56823049821
08/11/21 08/11/21 TO TRF. 1,200.00 27,670.78Cr
UPI RRN 131225336945
TRF TO 56824049820
09/11/21 09/11/21 TO TRF. 100.00 27,570.78Cr
UPI RRN 131384831777
TRF TO 51425049820
09/11/21 09/11/21 TO TRF. 200.00 27,370.78Cr
UPI RRN 131374117608
TRF TO 56820049823
09/11/21 09/11/21 TO TRF. 199.00 27,171.78Cr
UPI RRN 131308806872
TRF TO 56821049823
09/11/21 09/11/21 TO TRF. 100.00 27,071.78Cr
UPI RRN 131354362464
TRF TO 56821049823
09/11/21 09/11/21 TO TRF. 300.00 26,771.78Cr
UPI RRN 131376765560
TRF TO 51428049827
10/11/21 10/11/21 TO TRF. 800.00 25,971.78Cr
UPI RRN 131426776215
TRF TO 51426049829
10/11/21 10/11/21 TO TRF. 1,000.00 24,971.78Cr
UPI RRN 131462284946
TRF TO 51421049824
10/11/21 10/11/21 ATM|00121009 10,000.00 14,971.78Cr
18:15
10/11/21 10/11/21 ATM|00121009 3,000.00 11,971.78Cr
18:16
10/11/21 10/11/21 TO TRF. 150.00 11,821.78Cr
UPI RRN 131411129595
TRF TO 56821049823
11/11/21 11/11/21 TO TRF. 300.00 11,521.78Cr
UPI RRN 131591182561
TRF TO 51413049824
11/11/21 11/11/21 TO TRF. 199.00 11,322.78Cr
UPI RRN 131526631073
TRF TO 51425049820
12/11/21 12/11/21 TO TRF. 1,200.00 10,122.78Cr
UPI RRN 131687366031
TRF TO 51420049824
12/11/21 12/11/21 TO TRF. 100.00 10,022.78Cr
UPI RRN 131615117343
TRF TO 56822049822

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

12/11/21 12/11/21 TO TRF. 21.00 10,001.78Cr
UPI RRN 131691265114
TRF TO 51420049824
16/11/21 16/11/21 TO TRF. 200.00 9,801.78Cr
UPI RRN 132052970096
TRF TO 51426049829
16/11/21 16/11/21 TO TRF. 200.00 9,601.78Cr
UPI RRN 132040977361
TRF TO 56822049822
16/11/21 16/11/21 TO TRF. 150.00 9,451.78Cr
UPI RRN 132037718024
TRF TO 51421049824
17/11/21 17/11/21 BR/BY TRF/CHQ NO 005 005823 4,088.00 13,539.78Cr
823 TFR FRM ACC 3551
17/11/21 17/11/21 TO TRF. 200.00 13,339.78Cr
UPI RRN 132142185910
TRF TO 56820049823
18/11/21 18/11/21 TO TRF. 1,000.00 12,339.78Cr
UPI RRN 132276711029
TRF TO 56823049821
18/11/21 18/11/21 TO TRF. 500.00 11,839.78Cr
UPI RRN 132227240926
TRF TO 51427049828
18/11/21 18/11/21 TO TRF. 200.00 11,639.78Cr
UPI RRN 132238513192
TRF TO 56821049823
19/11/21 19/11/21 TO TRF. 320.00 11,319.78Cr
UPI RRN 132303923826
TRF TO 56822049822
19/11/21 19/11/21 TO TRF. 200.00 11,119.78Cr
UPI RRN 132388147430
TRF TO 51414049823
19/11/21 19/11/21 TO TRF. 300.00 10,819.78Cr
UPI RRN 132310113559
TRF TO 51413049824
20/11/21 20/11/21 TO TRF. 100.00 10,719.78Cr
UPI RRN 132436647993
TRF TO 51425049820
20/11/21 20/11/21 TO TRF. 5,000.00 5,719.78Cr
UPI RRN 132468567147
TRF TO 56820049823
23/11/21 23/11/21 TO TRF. 5,000.00 719.78Cr
UPI RRN 132760640779
TRF TO 51421049824
23/11/21 23/11/21 BY TRF. 5,000.00 5,719.78Cr
UPI RRN 132753022373
TRF FROM 51195049828

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

23/11/21 23/11/21 TO TRF. 300.00 5,419.78Cr
UPI RRN 132720994488
TRF TO 56823049821
24/11/21 24/11/21 TO TRF. 500.00 4,919.78Cr
UPI RRN 132873364106
TRF TO 51421049824
24/11/21 24/11/21 TO TRF. 300.00 4,619.78Cr
UPI RRN 132843236521
TRF TO 56824049820
25/11/21 25/11/21 BY TRF. 1,000.00 5,619.78Cr
UPI RRN 132968485380
TRF FROM 58003049828
25/11/21 25/11/21 TO TRF. 300.00 5,319.78Cr
UPI RRN 132938085935
TRF TO 56824049820
26/11/21 26/11/21 TO TRF. 100.00 5,219.78Cr
UPI RRN 133084614893
TRF TO 51425049820
27/11/21 27/11/21 TO TRF. 100.00 5,119.78Cr
UPI RRN 133180346207
TRF TO 51428049827
27/11/21 27/11/21 TO TRF. 500.00 4,619.78Cr
UPI RRN 133117578464
TRF TO 51420049824
27/11/21 27/11/21 TO TRF. 50.00 4,569.78Cr
UPI RRN 133130242828
TRF TO 56823049821
28/11/21 28/11/21 TO TRF. 400.00 4,169.78Cr
UPI RRN 133249981318
TRF TO 51413049824
28/11/21 28/11/21 TO TRF. 220.00 3,949.78Cr
UPI RRN 133245763863
TRF TO 51428049827
29/11/21 29/11/21 TO TRF. 200.00 3,749.78Cr
UPI RRN 133330498804
TRF TO 56823049821
29/11/21 29/11/21 TO TRF. 200.00 3,549.78Cr
UPI RRN 133318171264
TRF TO 51420049824
29/11/21 29/11/21 TO TRF. 30.00 3,519.78Cr
UPI RRN 133346651492
TRF TO 51421049824
29/11/21 29/11/21 TO TRF. 200.00 3,319.78Cr
UPI RRN 133344002735
TRF TO 51428049827
RBI3352172939062

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________
30/11/21 30/11/21 INT ON SB 781.00 41,559.78Cr

01/12/21 01/12/21 BY TRF. 4,000.00 45,559.78Cr
UPI RRN 133532914241
TRF FROM 58002049829
01/12/21 01/12/21 BY TRF. 140.00 45,699.78Cr
UPI RRN 133533997219
TRF FROM 51195049828
01/12/21 01/12/21 TO TRF. 5,500.00 40,199.78Cr
UPI RRN 133536133336
TRF TO 56821049823
RBI3362179896799
01/12/21 01/12/21 TO TRF. 2,000.00 43,797.78Cr

UPI RRN 133522134349
TRF TO 51425049820
02/12/21 02/12/21 TO TRF. 200.00 43,597.78Cr
UPI RRN 133619464875
TRF TO 56822049822
02/12/21 02/12/21 TO TRF. 230.00 43,367.78Cr
UPI RRN 133683860754
TRF TO 51414049823
02/12/21 02/12/21 TO TRF. 200.00 43,167.78Cr
UPI RRN 133641242135
TRF TO 51420049824
02/12/21 02/12/21 TO TRF. 200.00 42,967.78Cr
UPI RRN 133691734772
TRF TO 56823049821
02/12/21 02/12/21 TO TRF. 50.00 42,917.78Cr
UPI RRN 133622774314
TRF TO 51427049828
02/12/21 02/12/21 TO TRF. 50.00 42,867.78Cr
UPI RRN 133634743750
TRF TO 51425049820
02/12/21 02/12/21 TO TRF. 230.00 42,637.78Cr
UPI RRN 133632198158
TRF TO 56821049823
02/12/21 02/12/21 TO TRF. 500.00 42,137.78Cr
UPI RRN 133665300789
TRF TO 51425049820
02/12/21 02/12/21 TO TRF. 100.00 42,037.78Cr
UPI RRN 133684497899
TRF TO 56821049823
02/12/21 02/12/21 TO TRF. 100.00 41,937.78Cr
UPI RRN 133643490650
TRF TO 51414049823

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

02/12/21 02/12/21 BY TRF. 100.00 42,037.78Cr
UPI REV 133643490650
TRF FROM 58004049827
03/12/21 03/12/21 TO TRF. 250.00 41,787.78Cr
UPI RRN 133715127872
TRF TO 51428049827
03/12/21 03/12/21 TO TRF. 200.00 41,587.78Cr
UPI RRN 133729062469
TRF TO 51422049823
03/12/21 03/12/21 TO TRF. 525.00 41,062.78Cr
UPI RRN 133727058687
TRF TO 51426049829
04/12/21 04/12/21 TO TRF. 700.00 40,362.78Cr
UPI RRN 133893049008
TRF TO 51413049824
04/12/21 04/12/21 BY TRF. 700.00 41,062.78Cr
UPI REV 133893049008
TRF FROM 58006049825
04/12/21 04/12/21 BY TRF. 300.00 41,362.78Cr
UPI RRN 133820471319
TRF FROM 51415049822
05/12/21 05/12/21 TO TRF. 1,000.00 40,362.78Cr
UPI RRN 133910889756
TRF TO 51427049828
06/12/21 06/12/21 TO TRF. 100.00 40,262.78Cr
UPI RRN 134080619158
TRF TO 51428049827
07/12/21 07/12/21 TO TRF. 500.00 39,762.78Cr
UPI RRN 134114025113
TRF TO 51425049820
07/12/21 07/12/21 TO TRF. 300.00 39,462.78Cr
UPI RRN 134154359618
TRF TO 51422049823
07/12/21 07/12/21 TO TRF. 250.00 39,212.78Cr
UPI RRN 134152808848
TRF TO 56820049823
07/12/21 07/12/21 TO TRF. 630.00 38,582.78Cr
UPI RRN 134108377535
TRF TO 56820049823
07/12/21 07/12/21 TO TRF. 325.00 38,257.78Cr
UPI RRN 134190844166
TRF TO 51422049823
08/12/21 08/12/21 TO TRF. 300.00 37,957.78Cr
UPI RRN 134202269207
TRF TO 56820049823
09/12/21 09/12/21 TO TRF. 2,000.00 35,957.78Cr
UPI RRN 134373120081

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 56820049823
09/12/21 09/12/21 TO TRF. 1,300.00 34,657.78Cr
UPI RRN 134328584198
TRF TO 56822049822
10/12/21 10/12/21 TO TRF. 300.00 34,357.78Cr
UPI RRN 134429894620
TRF TO 56821049823
10/12/21 10/12/21 TO TRF. 300.00 34,057.78Cr
UPI RRN 134423084225
TRF TO 56820049823
11/12/21 11/12/21 TO TRF. 300.00 33,757.78Cr
UPI RRN 134589579404
TRF TO 51428049827
11/12/21 11/12/21 TO TRF. 1,000.00 32,757.78Cr
UPI RRN 134551364988
TRF TO 56823049821
11/12/21 11/12/21 TO TRF. 1,200.00 31,557.78Cr
UPI RRN 134592823212
TRF TO 51425049820
12/12/21 12/12/21 TO TRF. 500.00 31,057.78Cr
UPI RRN 134656031405
TRF TO 51422049823
12/12/21 12/12/21 TO TRF. 300.00 30,757.78Cr
UPI RRN 134602152198
TRF TO 56820049823
13/12/21 13/12/21 TO TRF. 300.00 30,457.78Cr
UPI RRN 134761022137
TRF TO 51427049828
13/12/21 13/12/21 TO TRF. 1,500.00 28,957.78Cr
UPI RRN 134756656035
TRF TO 51420049824
13/12/21 13/12/21 TO TRF. 320.00 28,637.78Cr
UPI RRN 134758681497
TRF TO 56823049821
13/12/21 13/12/21 POS |SOUTH INDIA SHO 2,335.00 26,302.78Cr
TERMI 42121356 19:56
14/12/21 14/12/21 TO TRF. 2,000.00 24,302.78Cr
UPI RRN 134801256777
TRF TO 56824049820
14/12/21 14/12/21 TO TRF. 2,000.00 22,302.78Cr
UPI RRN 134886781970
TRF TO 51425049820
14/12/21 14/12/21 TO TRF. 2,168.00 20,134.78Cr
UPI RRN 134842140337
TRF TO 56821049823
14/12/21 14/12/21 TO TRF. 1,720.00 18,414.78Cr
UPI RRN 134869436253

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51420049824
15/12/21 15/12/21 TO TRF. 100.00 18,314.78Cr
UPI RRN 134985118050
TRF TO 51425049820
15/12/21 15/12/21 TO TRF. 120.00 18,194.78Cr
UPI RRN 134916176484
TRF TO 51420049824
16/12/21 16/12/21 TO TRF. 500.00 17,694.78Cr
UPI RRN 135021211598
TRF TO 51421049824
16/12/21 16/12/21 BY TRF. 3,200.00 20,894.78Cr
UPI RRN 135055788216
TRF FROM 58001049820
16/12/21 16/12/21 TO TRF. 700.00 20,194.78Cr
UPI RRN 135051487606
TRF TO 51426049829
17/12/21 17/12/21 TO TRF. 100.00 20,094.78Cr
UPI RRN 135151537277
TRF TO 51425049820
17/12/21 17/12/21 TO TRF. 239.00 19,855.78Cr
UPI RRN 135119068237
TRF TO 56821049823
17/12/21 17/12/21 TO TRF. 500.00 19,355.78Cr
UPI RRN 135174816307
TRF TO 56820049823
17/12/21 17/12/21 TO TRF. 850.00 18,505.78Cr
UPI RRN 135124660084
TRF TO 51426049829
17/12/21 17/12/21 TO TRF. 330.00 18,175.78Cr
UPI RRN 135115964049
TRF TO 56824049820
17/12/21 17/12/21 TO TRF. 800.00 17,375.78Cr
UPI RRN 135180642283
TRF TO 51428049827
17/12/21 17/12/21 TO TRF. 100.00 17,275.78Cr
UPI RRN 135149998942
TRF TO 51426049829
18/12/21 18/12/21 TO TRF. 500.00 16,775.78Cr
UPI RRN 135269337927
TRF TO 56821049823
18/12/21 18/12/21 TO TRF. 100.00 16,675.78Cr
UPI RRN 135286065147
TRF TO 51426049829
18/12/21 18/12/21 TO TRF. 300.00 16,375.78Cr
UPI RRN 135226918298
TRF TO 56822049822
19/12/21 19/12/21 TO TRF. 200.00 16,175.78Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 135351828073
TRF TO 51413049824
19/12/21 19/12/21 TO TRF. 300.00 15,875.78Cr
UPI RRN 135308941500
TRF TO 51422049823
19/12/21 19/12/21 TO TRF. 200.00 15,675.78Cr
UPI RRN 135344557518
TRF TO 51426049829
19/12/21 19/12/21 TO TRF. 1,500.00 14,175.78Cr
UPI RRN 135309621010
TRF TO 56824049820
23/12/21 23/12/21 TO TRF. 99.00 14,076.78Cr
UPI RRN 135729503463
TRF TO 51414049823
23/12/21 23/12/21 TO TRF. 500.00 13,576.78Cr
UPI RRN 135753018046
TRF TO 51420049824
24/12/21 24/12/21 TO TRF. 500.00 13,076.78Cr
UPI RRN 135883183528
TRF TO 51420049824
24/12/21 24/12/21 TO TRF. 300.00 12,776.78Cr
UPI RRN 135854829080
TRF TO 51414049823
24/12/21 24/12/21 TO TRF. 300.00 12,476.78Cr
UPI RRN 135827685169
TRF TO 56824049820
25/12/21 25/12/21 TO TRF. 200.00 12,276.78Cr
UPI RRN 135966782295
TRF TO 56823049821
25/12/21 25/12/21 TO TRF. 1,000.00 11,276.78Cr
UPI RRN 135905675104
TRF TO 51428049827
26/12/21 26/12/21 TO TRF. 720.00 10,556.78Cr
UPI RRN 136075088329
TRF TO 56824049820
26/12/21 26/12/21 TO TRF. 1,100.00 9,456.78Cr
UPI RRN 136011190415
TRF TO 56823049821
26/12/21 26/12/21 TO TRF. 300.00 9,156.78Cr
UPI RRN 136091435767
TRF TO 56820049823
27/12/21 27/12/21 TO TRF. 200.00 8,956.78Cr
UPI RRN 136162930484
TRF TO 51428049827
27/12/21 27/12/21 TO TRF. 300.00 8,656.78Cr
UPI RRN 136113215885
TRF TO 51428049827

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

27/12/21 27/12/21 TO TRF. 500.00 8,156.78Cr
UPI RRN 136107621741
TRF TO 51425049820
27/12/21 27/12/21 TO TRF. 300.00 7,856.78Cr
UPI RRN 136155593740
TRF TO 56824049820
27/12/21 27/12/21 TO TRF. 220.00 7,636.78Cr
UPI RRN 136175764810
TRF TO 56820049823
27/12/21 27/12/21 TO TRF. 1,430.00 6,206.78Cr
UPI RRN 136165803435
TRF TO 51425049820
28/12/21 28/12/21 TO TRF. 200.00 6,006.78Cr
UPI RRN 136235972786
TRF TO 56824049820
28/12/21 28/12/21 TO TRF. 300.00 5,706.78Cr
UPI RRN 136290061915
TRF TO 51420049824
28/12/21 28/12/21 TO TRF. 220.00 5,486.78Cr
UPI RRN 136213050771
TRF TO 51414049823
29/12/21 29/12/21 TO TRF. 300.00 5,186.78Cr
UPI RRN 136353274143
TRF TO 51421049824
29/12/21 29/12/21 TO TRF. 300.00 4,886.78Cr
UPI RRN 136387745819
TRF TO 51428049827
29/12/21 29/12/21 TO TRF. 500.00 4,386.78Cr
UPI RRN 136324556070
TRF TO 56820049823
29/12/21 29/12/21 TO TRF. 20.00 4,366.78Cr
UPI RRN 136331254830
TRF TO 51414049823
29/12/21 29/12/21 TO TRF. 170.00 4,196.78Cr
UPI RRN 136365398113
TRF TO 51421049824
30/12/21 30/12/21 TO TRF. 120.00 4,076.78Cr
UPI RRN 136477463775
TRF TO 51422049823
30/12/21 30/12/21 TO TRF. 100.00 3,976.78Cr
UPI RRN 136462270002
TRF TO 51413049824
RBI3652123988387
30/12/21 30/12/21 TO TRF. 220.00 39,195.78Cr

UPI RRN 136450502150

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51413049824
30/12/21 30/12/21 TO TRF. 120.00 39,075.78Cr
UPI RRN 136435231238
TRF TO 51414049823
31/12/21 31/12/21 TO TRF. 1,020.00 38,055.78Cr
UPI RRN 136571476081
TRF TO 56824049820
31/12/21 31/12/21 TO TRF. 1,200.00 36,855.78Cr
UPI RRN 136579488649
TRF TO 56821049823
31/12/21 31/12/21 TO TRF. 320.00 36,535.78Cr
UPI RRN 136532319734
TRF TO 56821049823
01/01/22 01/01/22 TO TRF. 320.00 36,215.78Cr
UPI RRN 200155168724
TRF TO 51420049824
01/01/22 01/01/22 TO TRF. 320.00 35,895.78Cr
UPI RRN 200170836388
TRF TO 56820049823
01/01/22 01/01/22 TO TRF. 220.00 35,675.78Cr
UPI RRN 200106120505
TRF TO 56824049820
02/01/22 02/01/22 TO TRF. 2,500.00 33,175.78Cr
UPI RRN 200214005086
TRF TO 56820049823
02/01/22 02/01/22 BY TRF. 4,000.00 37,175.78Cr
UPI RRN 200223173576
TRF FROM 51198049825
02/01/22 02/01/22 TO TRF. 320.00 36,855.78Cr
UPI RRN 200281073160
TRF TO 56821049823
02/01/22 02/01/22 TO TRF. 520.00 36,335.78Cr
UPI RRN 200240541233
TRF TO 56823049821
03/01/22 03/01/22 TO TRF. 250.00 36,085.78Cr
UPI RRN 200340610832
TRF TO 51414049823
03/01/22 03/01/22 TO TRF. 100.00 35,985.78Cr
UPI RRN 200348221597
TRF TO 56821049823
03/01/22 03/01/22 TO TRF. 5,000.00 30,985.78Cr
UPI RRN 200367169012
TRF TO 51427049828
03/01/22 03/01/22 NEFT Central Sericul 560.00 31,545.78Cr
RBI0032237061737
03/01/22 03/01/22 TO TRF. 100.00 31,445.78Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 200302090335
TRF TO 51427049828
03/01/22 03/01/22 TO TRF. 620.00 30,825.78Cr
UPI RRN 200333191928
TRF TO 56821049823
03/01/22 03/01/22 TO TRF. 100.00 30,725.78Cr
UPI RRN 200365314422
TRF TO 56823049821
03/01/22 03/01/22 ATM|DOPN0308 3,000.00 27,725.78Cr
18:49
03/01/22 03/01/22 ATM|DOPN0308 5,000.00 22,725.78Cr
18:50
03/01/22 03/01/22 TO TRF. 1,000.00 21,725.78Cr
UPI RRN 200387394719
TRF TO 51428049827
04/01/22 04/01/22 TO TRF. 320.00 21,405.78Cr
UPI RRN 200428598605
TRF TO 56823049821
04/01/22 04/01/22 TO TRF. 220.00 21,185.78Cr
UPI RRN 200432492363
TRF TO 51413049824
05/01/22 05/01/22 TO TRF. 320.00 20,865.78Cr
UPI RRN 200589154764
TRF TO 56820049823
05/01/22 05/01/22 TO TRF. 320.00 20,545.78Cr
UPI RRN 200562823861
TRF TO 51425049820
05/01/22 05/01/22 TO TRF. 220.00 20,325.78Cr
UPI RRN 200562925216
TRF TO 51428049827
05/01/22 05/01/22 TO TRF. 500.00 19,825.78Cr
UPI RRN 200579624676
TRF TO 56824049820
05/01/22 05/01/22 TO TRF. 330.00 19,495.78Cr
UPI RRN 200549223703
TRF TO 56820049823
06/01/22 06/01/22 TO TRF. 300.00 19,195.78Cr
UPI RRN 200604240806
TRF TO 51414049823
06/01/22 06/01/22 TO TRF. 1,300.00 17,895.78Cr
UPI RRN 200619045580
TRF TO 51420049824
06/01/22 06/01/22 TO TRF. 1,200.00 16,695.78Cr
UPI RRN 200612247696
TRF TO 51425049820
06/01/22 06/01/22 TO TRF. 100.00 16,595.78Cr
UPI RRN 200663105850

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51421049824
07/01/22 07/01/22 TO TRF. 200.00 16,395.78Cr
UPI RRN 200780401976
TRF TO 51428049827
07/01/22 07/01/22 TO TRF. 324.00 16,071.78Cr
UPI RRN 200709216158
TRF TO 56820049823
07/01/22 07/01/22 TO TRF. 150.00 15,921.78Cr
UPI RRN 200740475599
TRF TO 51422049823
08/01/22 08/01/22 TO TRF. 210.00 15,711.78Cr
UPI RRN 200883561536
TRF TO 51422049823
08/01/22 08/01/22 TO TRF. 200.00 15,511.78Cr
UPI RRN 200837657084
TRF TO 56824049820
08/01/22 08/01/22 TO TRF. 60.00 15,451.78Cr
UPI RRN 200836852713
TRF TO 51428049827
08/01/22 08/01/22 TO TRF. 420.00 15,031.78Cr
UPI RRN 200802126678
TRF TO 56820049823
08/01/22 08/01/22 TO TRF. 220.00 14,811.78Cr
UPI RRN 200810720134
TRF TO 51425049820
09/01/22 09/01/22 TO TRF. 220.00 14,591.78Cr
UPI RRN 200985221757
TRF TO 56821049823
09/01/22 09/01/22 TO TRF. 150.00 14,441.78Cr
UPI RRN 200929628463
TRF TO 51421049824
10/01/22 10/01/22 TO TRF. 320.00 14,121.78Cr
UPI RRN 201065467759
TRF TO 51421049824
10/01/22 10/01/22 TO TRF. 50.00 14,071.78Cr
UPI RRN 201079531976
TRF TO 51421049824
10/01/22 10/01/22 TO TRF. 220.00 13,851.78Cr
UPI RRN 201090475637
TRF TO 51427049828
10/01/22 10/01/22 BY TRF. 240.00 14,091.78Cr
UPI RRN 201075106080
TRF FROM 51419049828
10/01/22 10/01/22 TO TRF. 210.00 13,881.78Cr
UPI RRN 201043265396
TRF TO 56822049822
10/01/22 10/01/22 NEFT LIC OF INDIA DO 7,090.00 20,971.78Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

ICMS2201100019WG
10/01/22 10/01/22 TO TRF. 120.00 20,851.78Cr

UPI RRN 201027995297
TRF TO 51420049824
10/01/22 10/01/22 TO TRF. 220.00 20,631.78Cr
UPI RRN 201038802545
TRF TO 51425049820
10/01/22 10/01/22 TO TRF. 110.00 20,521.78Cr
UPI RRN 201062717330
TRF TO 56820049823
11/01/22 11/01/22 TO TRF. 1,000.00 19,521.78Cr
UPI RRN 201152732325
TRF TO 56821049823
11/01/22 11/01/22 TO TRF. 30.00 19,491.78Cr
UPI RRN 201143032785
TRF TO 56820049823
11/01/22 11/01/22 TO TRF. 210.00 19,281.78Cr
UPI RRN 201162292186
TRF TO 51425049820
11/01/22 11/01/22 NEFT LIC OF INDIA DO 12,355.00 31,636.78Cr
ICMS220111000DEL
11/01/22 11/01/22 TO TRF. 210.00 31,426.78Cr

UPI RRN 201114185011
TRF TO 51421049824
11/01/22 11/01/22 TO TRF. 6,000.00 25,426.78Cr
UPI RRN 201136958276
TRF TO 56823049821
12/01/22 12/01/22 TO TRF. 5,000.00 20,426.78Cr
UPI RRN 201212074417
TRF TO 51413049824
12/01/22 12/01/22 TO TRF. 60.00 20,366.78Cr
UPI RRN 201219400433
TRF TO 56823049821
12/01/22 12/01/22 TO TRF. 100.00 20,266.78Cr
UPI RRN 201225343254
TRF TO 51413049824
12/01/22 12/01/22 BY TRF. 1,150.00 21,416.78Cr
TRF
12/01/22 12/01/22 TO TRF. 2,000.00 19,416.78Cr
UPI RRN 201239308307
TRF TO 51414049823
13/01/22 13/01/22 TO TRF. 10,000.00 9,416.78Cr
UPI RRN 201382417163
TRF TO 51420049824
13/01/22 13/01/22 ATM|00121030 5,000.00 4,416.78Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

11:07
13/01/22 13/01/22 TO TRF. 550.00 3,866.78Cr
UPI RRN 201315985312
TRF TO 56820049823
14/01/22 14/01/22 TO TRF. 410.00 3,456.78Cr
UPI RRN 201492321685
TRF TO 51422049823
15/01/22 15/01/22 TO TRF. 320.00 3,136.78Cr
UPI RRN 201560331909
TRF TO 51420049824
15/01/22 15/01/22 TO TRF. 300.00 2,836.78Cr
UPI RRN 201501905406
TRF TO 56822049822
15/01/22 15/01/22 TO TRF. 100.00 2,736.78Cr
UPI RRN 201518579551
TRF TO 56820049823
16/01/22 16/01/22 TO TRF. 500.00 2,236.78Cr
UPI RRN 201682095848
TRF TO 56822049822
16/01/22 16/01/22 TO TRF. 200.00 2,036.78Cr
UPI RRN 201690827960
TRF TO 51428049827
16/01/22 16/01/22 TO TRF. 210.00 1,826.78Cr
UPI RRN 201600613832
TRF TO 56823049821
16/01/22 16/01/22 TO TRF. 210.00 1,616.78Cr
UPI RRN 201639831846
TRF TO 51427049828
17/01/22 17/01/22 TO TRF. 300.00 1,316.78Cr
UPI RRN 201713508659
TRF TO 56822049822
17/01/22 17/01/22 TO TRF. 200.00 1,116.78Cr
UPI RRN 201789545570
TRF TO 56824049820
17/01/22 17/01/22 TO TRF. 15.00 1,101.78Cr
UPI RRN 201757417068
TRF TO 56822049822
17/01/22 17/01/22 TO TRF. 15.00 1,086.78Cr
UPI RRN 201772423940
TRF TO 51427049828
20/01/22 20/01/22 TO TRF. 58.00 1,028.78Cr
UPI RRN 202088331716
TRF TO 56822049822
20/01/22 20/01/22 TO TRF. 239.00 789.78Cr
UPI RRN 202076948872
TRF TO 56824049820
20/01/22 20/01/22 TO TRF. 150.00 639.78Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 202067242672
TRF TO 51414049823
20/01/22 20/01/22 TO TRF. 300.00 339.78Cr
UPI RRN 202077692912
TRF TO 56821049823
21/01/22 21/01/22 BY TRF. 5,000.00 5,339.78Cr
UPI RRN 202184203482
TRF FROM 51198049825
21/01/22 21/01/22 TO TRF. 4,800.00 539.78Cr
UPI RRN 202147550079
TRF TO 51425049820
21/01/22 21/01/22 TO TRF. 199.00 340.78Cr
UPI RRN 202150850726
TRF TO 56820049823
21/01/22 21/01/22 TO TRF. 110.00 230.78Cr
UPI RRN 202115429547
TRF TO 51414049823
22/01/22 22/01/22 BY TRF. 3,000.00 3,230.78Cr
UPI RRN 202242119589
TRF FROM 51195049828
22/01/22 22/01/22 TO TRF. 600.00 2,630.78Cr
UPI RRN 202222297820
TRF TO 51426049829
22/01/22 22/01/22 TO TRF. 200.00 2,430.78Cr
UPI RRN 202230328560
TRF TO 51425049820
22/01/22 22/01/22 TO TRF. 500.00 1,930.78Cr
UPI RRN 202227289060
TRF TO 56824049820
23/01/22 23/01/22 TO TRF. 250.00 1,680.78Cr
UPI RRN 202387528141
TRF TO 56820049823
23/01/22 23/01/22 TO TRF. 200.00 1,480.78Cr
UPI RRN 202383746872
TRF TO 56823049821
24/01/22 24/01/22 BY TRF. 2,500.00 3,980.78Cr
RSRS CHQ 002955
24/01/22 24/01/22 TO TRF. 99.00 3,881.78Cr
UPI RRN 202441265828
TRF TO 51421049824
25/01/22 25/01/22 TO TRF. 220.00 3,661.78Cr
UPI RRN 202564256013
TRF TO 56821049823
26/01/22 26/01/22 TO TRF. 600.00 3,061.78Cr
UPI RRN 202604532552
TRF TO 56820049823
27/01/22 27/01/22 TO TRF. 300.00 2,761.78Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 202714975080
TRF TO 51413049824
27/01/22 27/01/22 TO TRF. 320.00 2,441.78Cr
UPI RRN 202758239432
TRF TO 56822049822
27/01/22 27/01/22 TO TRF. 700.00 1,741.78Cr
UPI RRN 202732939024
TRF TO 51421049824
28/01/22 28/01/22 TO TRF. 220.00 1,521.78Cr
UPI RRN 202852704062
TRF TO 51420049824
28/01/22 28/01/22 TO TRF. 150.00 1,371.78Cr
UPI RRN 202847860778
TRF TO 51414049823
28/01/22 28/01/22 TO TRF. 50.00 1,321.78Cr
UPI RRN 202834217674
TRF TO 51414049823
28/01/22 28/01/22 TO TRF. 181.00 1,140.78Cr
UPI RRN 202875062288
TRF TO 51425049820
28/01/22 28/01/22 TO TRF. 230.00 910.78Cr
UPI RRN 202834200760
TRF TO 56823049821
28/01/22 28/01/22 TO TRF. 200.00 710.78Cr
UPI RRN 202852385664
TRF TO 51413049824
28/01/22 28/01/22 TO TRF. 30.00 680.78Cr
UPI RRN 202881755344
TRF TO 56823049821
29/01/22 29/01/22 TO TRF. 220.00 460.78Cr
UPI RRN 202932477149
TRF TO 51420049824
29/01/22 29/01/22 TO TRF. 220.00 240.78Cr
UPI RRN 202919644450
TRF TO 51420049824
29/01/22 29/01/22 BY TRF. 500.00 740.78Cr
UPI RRN 202972196335
TRF FROM 58000049820
29/01/22 29/01/22 TO TRF. 300.00 440.78Cr
UPI RRN 202907550683
TRF TO 56821049823
29/01/22 29/01/22 BY TRF. 300.00 740.78Cr
UPI RRN 202948540498
TRF FROM 51199049824
29/01/22 29/01/22 TO TRF. 300.00 440.78Cr
UPI RRN 202936428753
TRF TO 56820049823

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

30/01/22 30/01/22 TO TRF. 220.00 220.78Cr
UPI RRN 203003565161
TRF TO 51421049824
30/01/22 30/01/22 TO TRF. 60.00 160.78Cr
UPI RRN 203027520808
TRF TO 56823049821
30/01/22 30/01/22 TO TRF. 110.00 50.78Cr
UPI RRN 203030494750
TRF TO 56822049822
31/01/22 31/01/22 BY TRF. 1,000.00 1,050.78Cr
UPI RRN 203107787049
TRF FROM 51415049822
31/01/22 31/01/22 TO TRF. 650.00 400.78Cr
UPI RRN 203141397119
TRF TO 51426049829
RBI0322275799355
31/01/22 31/01/22 TO TRF. 310.00 30,209.78Cr

UPI RRN 203143854975
TRF TO 51425049820
01/02/22 01/02/22 BY TRF. 4,000.00 34,209.78Cr
UPI RRN 203285564633
TRF FROM 58003049828
01/02/22 01/02/22 TO TRF. 1,200.00 33,009.78Cr
UPI RRN 203289956972
TRF TO 51413049824
01/02/22 01/02/22 TO TRF. 4,000.00 29,009.78Cr
UPI RRN 203246071515
TRF TO 56820049823
01/02/22 01/02/22 TO TRF. 15,865.00 13,144.78Cr
UPI RRN 203244993515
TRF TO 51414049823
01/02/22 01/02/22 TO TRF. 200.00 12,944.78Cr
UPI RRN 203281059570
TRF TO 51414049823
01/02/22 01/02/22 TO TRF. 3,000.00 9,944.78Cr
UPI RRN 203273790239
TRF TO 51414049823
02/02/22 02/02/22 TO TRF. 500.00 9,444.78Cr
UPI RRN 203358728832
TRF TO 56823049821
02/02/22 02/02/22 TO TRF. 100.00 9,344.78Cr
UPI RRN 203365042786
TRF TO 51426049829
02/02/22 02/02/22 TO TRF. 200.00 9,144.78Cr
UPI RRN 203356008792

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51427049828
02/02/22 02/02/22 TO TRF. 1,500.00 7,644.78Cr
UPI RRN 203363385745
TRF TO 56822049822
02/02/22 02/02/22 TO TRF. 100.00 7,544.78Cr
UPI RRN 203374046483
TRF TO 56821049823
03/02/22 03/02/22 TO TRF. 210.00 7,334.78Cr
UPI RRN 203489109799
TRF TO 56820049823
03/02/22 03/02/22 TO TRF. 210.00 7,124.78Cr
UPI RRN 203438270766
TRF TO 56824049820
03/02/22 03/02/22 TO TRF. 210.00 6,914.78Cr
UPI RRN 203430288920
TRF TO 51420049824
04/02/22 04/02/22 TO TRF. 220.00 6,694.78Cr
UPI RRN 203539740753
TRF TO 51420049824
04/02/22 04/02/22 TO TRF. 210.00 6,484.78Cr
UPI RRN 203524093794
TRF TO 56822049822
05/02/22 05/02/22 TO TRF. 210.00 6,274.78Cr
UPI RRN 203660307715
TRF TO 51422049823
05/02/22 05/02/22 TO TRF. 500.00 5,774.78Cr
UPI RRN 203621079608
TRF TO 51413049824
05/02/22 05/02/22 TO TRF. 220.00 5,554.78Cr
UPI RRN 203642483248
TRF TO 51426049829
06/02/22 06/02/22 TO TRF. 320.00 5,234.78Cr
UPI RRN 203723282155
TRF TO 51422049823
06/02/22 06/02/22 TO TRF. 220.00 5,014.78Cr
UPI RRN 203759461020
TRF TO 51420049824
06/02/22 06/02/22 TO TRF. 220.00 4,794.78Cr
UPI RRN 203757778571
TRF TO 56820049823
07/02/22 07/02/22 TO TRF. 300.00 4,494.78Cr
UPI RRN 203844098518
TRF TO 51425049820
07/02/22 07/02/22 TO TRF. 220.00 4,274.78Cr
UPI RRN 203829349325
TRF TO 51428049827
07/02/22 07/02/22 TO TRF. 800.00 3,474.78Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 203856769642
TRF TO 56824049820
08/02/22 08/02/22 TO TRF. 300.00 3,174.78Cr
UPI RRN 203902463526
TRF TO 51413049824
08/02/22 08/02/22 TO TRF. 200.00 2,974.78Cr
UPI RRN 203928003362
TRF TO 51414049823
08/02/22 08/02/22 TO TRF. 200.00 2,774.78Cr
UPI RRN 203991013291
TRF TO 51426049829
08/02/22 08/02/22 BY TRF. 200.00 2,974.78Cr
UPI REV 203991013291
TRF FROM 58005049826
08/02/22 08/02/22 FI IFIS BY CASH 18,000.00 20,974.78Cr
136267 0222 114529 C
TRF FROM 05179445973
08/02/22 08/02/22 TO TRF. 300.00 20,674.78Cr
UPI RRN 203935617931
TRF TO 51414049823
08/02/22 08/02/22 TO TRF. 300.00 20,374.78Cr
UPI RRN 203936271662
TRF TO 51426049829
10/02/22 10/02/22 TO TRF. 220.00 20,154.78Cr
UPI RRN 204117776369
TRF TO 56820049823
10/02/22 10/02/22 TO TRF. 10,000.00 10,154.78Cr
UPI RRN 204163975311
TRF TO 51414049823
10/02/22 10/02/22 TO TRF. 6,500.00 3,654.78Cr
UPI RRN 204135141827
TRF TO 51425049820
10/02/22 10/02/22 TO TRF. 220.00 3,434.78Cr
UPI RRN 204169017943
TRF TO 56823049821
10/02/22 10/02/22 TO TRF. 210.00 3,224.78Cr
UPI RRN 204133721971
TRF TO 56824049820
10/02/22 10/02/22 TO TRF. 210.00 3,014.78Cr
UPI RRN 204122097328
TRF TO 51414049823
10/02/22 10/02/22 BY TRF. 1.00 3,015.78Cr
IMPSP2A204118
TRF FROM 51189049826
11/02/22 11/02/22 TO TRF. 600.00 2,415.78Cr
UPI RRN 204240338301
TRF TO 51420049824

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

11/02/22 11/02/22 BY TRF. 1.00 2,416.78Cr
IMPSP2A204217
TRF FROM 51189049826
11/02/22 11/02/22 TO TRF. 500.00 1,916.78Cr
UPI RRN 204257146374
TRF TO 51421049824
11/02/22 11/02/22 TO TRF. 500.00 1,416.78Cr
UPI RRN 204241841969
TRF TO 51420049824
12/02/22 12/02/22 BY TRF. 6,000.00 7,416.78Cr
UPI RRN 204335102715
TRF FROM 51415049822
12/02/22 12/02/22 TO TRF. 3,200.00 4,216.78Cr
UPI RRN 204304613217
TRF TO 51422049823
13/02/22 13/02/22 TO TRF. 1,000.00 3,216.78Cr
UPI RRN 204443567849
TRF TO 56822049822
13/02/22 13/02/22 TO TRF. 199.00 3,017.78Cr
UPI RRN 204413967333
TRF TO 51428049827
14/02/22 14/02/22 TO TRF. 200.00 2,817.78Cr
UPI RRN 204526182748
TRF TO 56824049820
14/02/22 14/02/22 TO TRF. 1,000.00 1,817.78Cr
UPI RRN 204500017006
TRF TO 51413049824
15/02/22 15/02/22 TO TRF. 600.00 1,217.78Cr
UPI RRN 204649427306
TRF TO 56823049821
15/02/22 15/02/22 TO TRF. 500.00 717.78Cr
UPI RRN 204614617007
TRF TO 51413049824
16/02/22 16/02/22 TO TRF. 199.00 518.78Cr
UPI RRN 204771106964
TRF TO 51414049823
17/02/22 17/02/22 TO TRF. 130.00 388.78Cr
UPI RRN 204889830885
TRF TO 51413049824
17/02/22 17/02/22 BY TRF. 5,000.00 5,388.78Cr
UPI RRN 204831028623
TRF FROM 51197049826
17/02/22 17/02/22 BY TRF. 100.00 5,488.78Cr
UPI RRN 204861985452
TRF FROM 51199049824
17/02/22 17/02/22 TO TRF. 2,000.00 3,488.78Cr
UPI RRN 204835637638

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51413049824
17/02/22 17/02/22 TO TRF. 239.00 3,249.78Cr
UPI RRN 204884299016
TRF TO 56820049823
17/02/22 17/02/22 TO TRF. 500.00 2,749.78Cr
UPI RRN 204847961375
TRF TO 56821049823
17/02/22 17/02/22 BY TRF. 5,000.00 7,749.78Cr
08 TXN 16022022
TRF FROM 51194049829
17/02/22 17/02/22 TO TRF. 200.00 7,549.78Cr
UPI RRN 204810802647
TRF TO 51414049823
17/02/22 17/02/22 TO TRF. 200.00 7,349.78Cr
UPI RRN 204883229281
TRF TO 56821049823
18/02/22 18/02/22 TO TRF. 150.00 7,199.78Cr
UPI RRN 204928899362
TRF TO 56822049822
18/02/22 18/02/22 TO TRF. 2,000.00 5,199.78Cr
UPI RRN 204990620486
TRF TO 51413049824
18/02/22 18/02/22 TO TRF. 700.00 4,499.78Cr
UPI RRN 204976188649
TRF TO 51421049824
18/02/22 18/02/22 TO TRF. 11.00 4,488.78Cr
UPI RRN 204978703174
TRF TO 56822049822
18/02/22 18/02/22 BY TRF. 11.00 4,499.78Cr
UPI REV 204978703174
TRF FROM 58006049825
18/02/22 18/02/22 TO TRF. 21.00 4,478.78Cr
UPI RRN 204910561682
TRF TO 51413049824
18/02/22 18/02/22 BY TRF. 21.00 4,499.78Cr
UPI REV 204910561682
TRF FROM 58004049827
18/02/22 18/02/22 TO TRF. 51.00 4,448.78Cr
UPI RRN 204965796144
TRF TO 51428049827
18/02/22 18/02/22 BY TRF. 51.00 4,499.78Cr
UPI REV 204965796144
TRF FROM 58006049825
18/02/22 18/02/22 TO TRF. 21.00 4,478.78Cr
UPI RRN 204949915705
TRF TO 51428049827
18/02/22 18/02/22 BY TRF. 21.00 4,499.78Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI REV 204949915705
TRF FROM 58006049825
19/02/22 19/02/22 TO TRF. 100.00 4,399.78Cr
UPI RRN 205045849933
TRF TO 56824049820
19/02/22 19/02/22 TO TRF. 11.00 4,388.78Cr
UPI RRN 205037882955
TRF TO 51428049827
19/02/22 19/02/22 TO TRF. 100.00 4,288.78Cr
UPI RRN 205029049453
TRF TO 56823049821
19/02/22 19/02/22 TO TRF. 400.00 3,888.78Cr
UPI RRN 205028362692
TRF TO 51420049824
19/02/22 19/02/22 TO TRF. 100.00 3,788.78Cr
UPI RRN 205013752540
TRF TO 51426049829
20/02/22 20/02/22 TO TRF. 70.00 3,718.78Cr
UPI RRN 205124858680
TRF TO 51421049824
20/02/22 20/02/22 TO TRF. 1,000.00 2,718.78Cr
UPI RRN 205127166123
TRF TO 56821049823
20/02/22 20/02/22 TO TRF. 200.00 2,518.78Cr
UPI RRN 205185764269
TRF TO 51413049824
20/02/22 20/02/22 TO TRF. 820.00 1,698.78Cr
UPI RRN 205142576467
TRF TO 56821049823
20/02/22 20/02/22 TO TRF. 200.00 1,498.78Cr
UPI RRN 205158506581
TRF TO 51421049824
20/02/22 20/02/22 TO TRF. 300.00 1,198.78Cr
UPI RRN 205150709792
TRF TO 51422049823
21/02/22 21/02/22 TO TRF. 300.00 898.78Cr
UPI RRN 205250495764
TRF TO 56822049822
21/02/22 21/02/22 TO TRF. 500.00 398.78Cr
UPI RRN 205210494333
TRF TO 56823049821
21/02/22 21/02/22 BY TRF. 3,000.00 3,398.78Cr
UPI RRN 205261278382
TRF FROM 58003049828
21/02/22 21/02/22 TO TRF. 2,200.00 1,198.78Cr
UPI RRN 205282062488
TRF TO 51427049828

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

21/02/22 21/02/22 TO TRF. 99.00 1,099.78Cr
UPI RRN 205290293029
TRF TO 51425049820
21/02/22 21/02/22 TO TRF. 100.00 999.78Cr
UPI RRN 205266530631
TRF TO 51425049820
22/02/22 22/02/22 TO TRF. 200.00 799.78Cr
UPI RRN 205382490243
TRF TO 51420049824
23/02/22 23/02/22 TO TRF. 170.00 629.78Cr
UPI RRN 205470416116
TRF TO 51425049820
24/02/22 24/02/22 TO TRF. 17.70 612.08Cr
PC SMS CHARGES GST J
TRF TO 60124043276
24/02/22 24/02/22 BY TRF. 2,000.00 2,612.08Cr
UPI RRN 205564981651
TRF FROM 51419049828
24/02/22 24/02/22 TO TRF. 500.00 2,112.08Cr
UPI RRN 205585552658
TRF TO 56820049823
24/02/22 24/02/22 TO TRF. 300.00 1,812.08Cr
UPI RRN 205579520837
TRF TO 51413049824
24/02/22 24/02/22 TO TRF. 200.00 1,612.08Cr
UPI RRN 205534699164
TRF TO 51422049823
25/02/22 25/02/22 TO TRF. 150.00 1,462.08Cr
UPI RRN 205620869760
TRF TO 51414049823
25/02/22 25/02/22 TO TRF. 50.00 1,412.08Cr
UPI RRN 205633118060
TRF TO 51420049824
25/02/22 25/02/22 TO TRF. 310.00 1,102.08Cr
UPI RRN 205667098845
TRF TO 56822049822
25/02/22 25/02/22 TO TRF. 200.00 902.08Cr
UPI RRN 205673083111
TRF TO 51421049824
25/02/22 25/02/22 TO TRF. 300.00 602.08Cr
UPI RRN 205629648309
TRF TO 51420049824
26/02/22 26/02/22 TO TRF. 400.00 202.08Cr
UPI RRN 205776423160
TRF TO 51425049820
26/02/22 26/02/22 BY TRF. 1,000.00 1,202.08Cr
UPI RRN 205725612714

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF FROM 58003049828
26/02/22 26/02/22 TO TRF. 700.00 502.08Cr
UPI RRN 205786087854
TRF TO 56823049821
26/02/22 26/02/22 TO TRF. 100.00 402.08Cr
UPI RRN 205759435848
TRF TO 51425049820
27/02/22 27/02/22 BY TRF. 1,000.00 1,402.08Cr
UPI RRN 205874791325
TRF FROM 51199049824
27/02/22 27/02/22 TO TRF. 400.00 1,002.08Cr
UPI RRN 205872124145
TRF TO 51426049829
27/02/22 27/02/22 TO TRF. 100.00 902.08Cr
UPI RRN 205819672995
TRF TO 51427049828
27/02/22 27/02/22 TO TRF. 400.00 502.08Cr
UPI RRN 205876681191
TRF TO 56820049823
27/02/22 27/02/22 TO TRF. 100.00 402.08Cr
UPI RRN 205846094361
TRF TO 51426049829
27/02/22 27/02/22 TO TRF. 220.00 182.08Cr
UPI RRN 205849051548
TRF TO 51420049824
RBI0592224540262
28/02/22 28/02/22 TO TRF. 60.00 43,141.08Cr

UPI RRN 205969673459
TRF TO 51427049828
28/02/22 28/02/22 TO TRF. 500.00 42,641.08Cr
UPI RRN 205922818665
TRF TO 51428049827
28/02/22 28/02/22 BY TRF. 500.00 43,141.08Cr
UPI REV 205922818665
TRF FROM 58006049825
28/02/22 28/02/22 TO TRF. 500.00 42,641.08Cr
UPI RRN 205919625862
TRF TO 51422049823
28/02/22 28/02/22 BY TRF. 500.00 43,141.08Cr
UPI REV 205919625862
TRF FROM 58004049827
28/02/22 28/02/22 TO TRF. 3,000.00 40,141.08Cr
UPI RRN 205905930545
TRF TO 56823049821
28/02/22 28/02/22 TO TRF. 2,000.00 38,141.08Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 205940271930
TRF TO 56823049821
28/02/22 28/02/22 TO TRF. 200.00 37,941.08Cr
UPI RRN 205946328420
TRF TO 51421049824
28/02/22 28/02/22 TO TRF. 600.00 37,341.08Cr
UPI RRN 205979362787
TRF TO 56821049823
28/02/22 28/02/22 TO TRF. 25.00 37,316.08Cr
UPI RRN 205916272666
TRF TO 56824049820
28/02/22 28/02/22 INT ON SB 99.00 37,415.08Cr
01/03/22 01/03/22 TO TRF. 700.00 36,715.08Cr
UPI RRN 206075117785
TRF TO 51428049827
01/03/22 01/03/22 TO TRF. 500.00 36,215.08Cr
UPI RRN 206059277306
TRF TO 51426049829
01/03/22 01/03/22 BY TRF. 4,000.00 40,215.08Cr
UPI RRN 206009827497
TRF FROM 51198049825
01/03/22 01/03/22 TO TRF. 3,000.00 37,215.08Cr
UPI RRN 206014620466
TRF TO 51425049820
01/03/22 01/03/22 BY TRF. 51.00 37,266.08Cr
UPI RRN 206001691842
TRF FROM 51418049829
01/03/22 01/03/22 TO TRF. 100.00 37,166.08Cr
UPI RRN 206043303851
TRF TO 51421049824
01/03/22 01/03/22 TO TRF. 100.00 37,066.08Cr
UPI RRN 206028525126
TRF TO 51420049824
02/03/22 02/03/22 TO TRF. 60.00 37,006.08Cr
UPI RRN 206139579772
TRF TO 56824049820
02/03/22 02/03/22 TO TRF. 70.00 36,936.08Cr
UPI RRN 206185782156
TRF TO 51426049829
02/03/22 02/03/22 TO TRF. 110.00 36,826.08Cr
UPI RRN 206125672641
TRF TO 51426049829
02/03/22 02/03/22 TO TRF. 500.00 36,326.08Cr
UPI RRN 206171538377
TRF TO 51422049823
02/03/22 02/03/22 TO TRF. 1,200.00 35,126.08Cr
UPI RRN 206102475592

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51425049820
02/03/22 02/03/22 TO TRF. 100.00 35,026.08Cr
UPI RRN 206167163767
TRF TO 51413049824
02/03/22 02/03/22 BY TRF. 6,000.00 41,026.08Cr
TRF
02/03/22 02/03/22 TO TRF. 300.00 40,726.08Cr
UPI RRN 206157421112
TRF TO 51428049827
02/03/22 02/03/22 TO TRF. 200.00 40,526.08Cr
UPI RRN 206131502316
TRF TO 56822049822
04/03/22 04/03/22 TO TRF. 220.00 40,306.08Cr
UPI RRN 206322135437
TRF TO 51426049829
04/03/22 04/03/22 BY TRF. 300.00 40,606.08Cr
UPI RRN 206386045391
TRF FROM 51197049826
04/03/22 04/03/22 TO TRF. 200.00 40,406.08Cr
UPI RRN 206354267484
TRF TO 51421049824
04/03/22 04/03/22 TO TRF. 150.00 40,256.08Cr
UPI RRN 206376957648
TRF TO 51421049824
04/03/22 04/03/22 TO TRF. 400.00 39,856.08Cr
UPI RRN 206336292103
TRF TO 51422049823
04/03/22 04/03/22 TO TRF. 150.00 39,706.08Cr
UPI RRN 206327604929
TRF TO 56822049822
05/03/22 05/03/22 TO TRF. 110.00 39,596.08Cr
UPI RRN 206445154530
TRF TO 51420049824
05/03/22 05/03/22 TO TRF. 100.00 39,496.08Cr
UPI RRN 206410447529
TRF TO 51420049824
05/03/22 05/03/22 TO TRF. 110.00 39,386.08Cr
UPI RRN 206439003634
TRF TO 51413049824
05/03/22 05/03/22 TO TRF. 300.00 39,086.08Cr
UPI RRN 206486526011
TRF TO 51414049823
05/03/22 05/03/22 TO TRF. 350.00 38,736.08Cr
UPI RRN 206429697028
TRF TO 51427049828
05/03/22 05/03/22 TO TRF. 100.00 38,636.08Cr
UPI RRN 206440809033

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51427049828
05/03/22 05/03/22 TO TRF. 3,000.00 35,636.08Cr
UPI RRN 206416412567
TRF TO 51421049824
06/03/22 06/03/22 TO TRF. 1,000.00 34,636.08Cr
UPI RRN 206508182514
TRF TO 51422049823
06/03/22 06/03/22 TO TRF. 200.00 34,436.08Cr
UPI RRN 206522590075
TRF TO 51428049827
06/03/22 06/03/22 TO TRF. 260.00 34,176.08Cr
UPI RRN 206592743258
TRF TO 51413049824
06/03/22 06/03/22 TO TRF. 100.00 34,076.08Cr
UPI RRN 206519746495
TRF TO 56821049823
07/03/22 07/03/22 TO TRF. 750.00 33,326.08Cr
UPI RRN 206626414493
TRF TO 51425049820
08/03/22 08/03/22 TO TRF. 199.00 33,127.08Cr
UPI RRN 206718465484
TRF TO 56820049823
09/03/22 09/03/22 TO TRF. 16,000.00 17,127.08Cr
UPI RRN 206831354890
TRF TO 56822049822
11/03/22 11/03/22 TO TRF. 199.00 16,928.08Cr
UPI RRN 207022576014
TRF TO 51425049820
12/03/22 12/03/22 TO TRF. 240.00 16,688.08Cr
UPI RRN 207180935401
TRF TO 51421049824
14/03/22 14/03/22 TO TRF. 2,000.00 14,688.08Cr
UPI RRN 207347381390
TRF TO 51425049820
RBI0742262937683
14/03/22 14/03/22 TO TRF. 1,760.00 14,528.08Cr

UPI RRN 207331975129
TRF TO 56820049823
14/03/22 14/03/22 TO TRF. 1,050.00 13,478.08Cr
UPI RRN 207323095208
TRF TO 51428049827
14/03/22 14/03/22 TO TRF. 500.00 12,978.08Cr
UPI RRN 207334857888
TRF TO 51422049823
15/03/22 15/03/22 BY TRF. 7,880.00 20,858.08Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF
15/03/22 15/03/22 TO TRF. 300.00 20,558.08Cr
UPI RRN 207492220982
TRF TO 51421049824
15/03/22 15/03/22 TO TRF. 300.00 20,258.08Cr
UPI RRN 207422053234
TRF TO 56820049823
15/03/22 15/03/22 TO TRF. 100.00 20,158.08Cr
UPI RRN 207481133590
TRF TO 51422049823
16/03/22 16/03/22 TO TRF. 500.00 19,658.08Cr
UPI RRN 207504044510
TRF TO 56822049822
16/03/22 16/03/22 TO TRF. 300.00 19,358.08Cr
UPI RRN 207584494250
TRF TO 56821049823
16/03/22 16/03/22 TO TRF. 200.00 19,158.08Cr
UPI RRN 207589394429
TRF TO 56822049822
16/03/22 16/03/22 TO TRF. 500.00 18,658.08Cr
UPI RRN 207534449954
TRF TO 51414049823
17/03/22 17/03/22 TO TRF. 500.00 18,158.08Cr
UPI RRN 207628409631
TRF TO 56823049821
17/03/22 17/03/22 TO TRF. 239.00 17,919.08Cr
UPI RRN 207649590897
TRF TO 51428049827
17/03/22 17/03/22 TO TRF. 500.00 17,419.08Cr
UPI RRN 207629090235
TRF TO 56822049822
17/03/22 17/03/22 BR/BY TRF/CHQ NO 006 006525 750.00 18,169.08Cr
525 TFR FRM ACC 3551
17/03/22 17/03/22 TO TRF. 200.00 17,969.08Cr
UPI RRN 207605366116
TRF TO 51422049823
17/03/22 17/03/22 TO TRF. 200.00 17,769.08Cr
UPI RRN 207624747390
TRF TO 56823049821
18/03/22 18/03/22 TO TRF. 5,000.00 12,769.08Cr
UPI RRN 207787955425
TRF TO 51413049824
18/03/22 18/03/22 TO TRF. 320.00 12,449.08Cr
UPI RRN 207790134622
TRF TO 56821049823
18/03/22 18/03/22 TO TRF. 350.00 12,099.08Cr
UPI RRN 207761591663

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51420049824
19/03/22 19/03/22 TO TRF. 50.00 12,049.08Cr
UPI RRN 207856196526
TRF TO 51420049824
19/03/22 19/03/22 TO TRF. 200.00 11,849.08Cr
UPI RRN 207801988132
TRF TO 51420049824
19/03/22 19/03/22 TO TRF. 300.00 11,549.08Cr
UPI RRN 207850110019
TRF TO 51420049824
19/03/22 19/03/22 TO TRF. 250.00 11,299.08Cr
UPI RRN 207817014258
TRF TO 51426049829
20/03/22 20/03/22 TO TRF. 50.00 11,249.08Cr
UPI RRN 207975614345
TRF TO 56824049820
20/03/22 20/03/22 TO TRF. 50.00 11,199.08Cr
UPI RRN 207962009733
TRF TO 56822049822
20/03/22 20/03/22 TO TRF. 220.00 10,979.08Cr
UPI RRN 207950011684
TRF TO 51414049823
20/03/22 20/03/22 TO TRF. 500.00 10,479.08Cr
UPI RRN 207916021629
TRF TO 51413049824
20/03/22 20/03/22 TO TRF. 400.00 10,079.08Cr
UPI RRN 207922442843
TRF TO 51427049828
20/03/22 20/03/22 TO TRF. 200.00 9,879.08Cr
UPI RRN 207987576336
TRF TO 51420049824
21/03/22 21/03/22 TO TRF. 150.00 9,729.08Cr
UPI RRN 208018051475
TRF TO 56824049820
21/03/22 21/03/22 TO TRF. 1,302.00 8,427.08Cr
UPI RRN 208010796862
TRF TO 51426049829
21/03/22 21/03/22 TO TRF. 200.00 8,227.08Cr
UPI RRN 208051713625
TRF TO 51420049824
21/03/22 21/03/22 TO TRF. 500.00 7,727.08Cr
UPI RRN 208043556517
TRF TO 56823049821
22/03/22 22/03/22 TO TRF. 250.00 7,477.08Cr
UPI RRN 208148883196
TRF TO 56821049823
22/03/22 22/03/22 TO TRF. 210.00 7,267.08Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 208102936349
TRF TO 51425049820
22/03/22 22/03/22 TO TRF. 450.00 6,817.08Cr
UPI RRN 208121781534
TRF TO 51427049828
22/03/22 22/03/22 TO TRF. 155.00 6,662.08Cr
UPI RRN 208111837076
TRF TO 51421049824
22/03/22 22/03/22 TO TRF. 100.00 6,562.08Cr
UPI RRN 208178481030
TRF TO 56820049823
22/03/22 22/03/22 TO TRF. 900.00 5,662.08Cr
UPI RRN 208162758416
TRF TO 51420049824
22/03/22 22/03/22 TO TRF. 220.00 5,442.08Cr
UPI RRN 208138800523
TRF TO 56821049823
23/03/22 23/03/22 TO TRF. 300.00 5,142.08Cr
UPI RRN 208245435591
TRF TO 51420049824
23/03/22 23/03/22 TO TRF. 200.00 4,942.08Cr
UPI RRN 208278596343
TRF TO 56821049823
23/03/22 23/03/22 TO TRF. 200.00 4,742.08Cr
UPI RRN 208241836148
TRF TO 51426049829
24/03/22 24/03/22 TO TRF. 150.00 4,592.08Cr
UPI RRN 208344783627
TRF TO 56824049820
24/03/22 24/03/22 TO TRF. 90.00 4,502.08Cr
UPI RRN 208327787234
TRF TO 56822049822
24/03/22 24/03/22 TO TRF. 500.00 4,002.08Cr
UPI RRN 208337052579
TRF TO 51428049827
25/03/22 25/03/22 TO TRF. 500.00 3,502.08Cr
UPI RRN 208450583488
TRF TO 51420049824
25/03/22 25/03/22 TO TRF. 300.00 3,202.08Cr
UPI RRN 208424296495
TRF TO 51414049823
25/03/22 25/03/22 TO TRF. 200.00 3,002.08Cr
UPI RRN 208440474985
TRF TO 51427049828
25/03/22 25/03/22 TO TRF. 350.00 2,652.08Cr
UPI RRN 208446399909
TRF TO 56823049821

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

25/03/22 25/03/22 TO TRF. 160.00 2,492.08Cr
UPI RRN 208477785506
TRF TO 51426049829
25/03/22 25/03/22 TO TRF. 60.00 2,432.08Cr
UPI RRN 208405538972
TRF TO 51414049823
26/03/22 26/03/22 TO TRF. 60.00 2,372.08Cr
UPI RRN 208512344166
TRF TO 56821049823
26/03/22 26/03/22 TO TRF. 200.00 2,172.08Cr
UPI RRN 208584692872
TRF TO 51413049824
26/03/22 26/03/22 BY TRF. 4,000.00 6,172.08Cr
UPI RRN 208563885909
TRF FROM 51196049827
26/03/22 26/03/22 TO TRF. 200.00 5,972.08Cr
UPI RRN 208567313668
TRF TO 56821049823
26/03/22 26/03/22 TO TRF. 200.00 5,772.08Cr
UPI RRN 208551044338
TRF TO 51420049824
26/03/22 26/03/22 Fail Mandate 250.00 5,522.08Cr
26/03/22 26/03/22 GST 45.00 5,477.08Cr
CHARGED UMRN NO CBIN
26/03/22 26/03/22 TO TRF. 360.00 5,117.08Cr
UPI RRN 208584321615
TRF TO 51414049823
26/03/22 26/03/22 TO TRF. 200.00 4,917.08Cr
UPI RRN 208564681739
TRF TO 51425049820
27/03/22 27/03/22 TO TRF. 60.00 4,857.08Cr
UPI RRN 208635486227
TRF TO 51413049824
27/03/22 27/03/22 TO TRF. 140.00 4,717.08Cr
UPI RRN 208644582090
TRF TO 51428049827
27/03/22 27/03/22 TO TRF. 250.00 4,467.08Cr
UPI RRN 208683984461
TRF TO 51425049820
27/03/22 27/03/22 TO TRF. 500.00 3,967.08Cr
UPI RRN 208618600564
TRF TO 56824049820
27/03/22 27/03/22 TO TRF. 181.00 3,786.08Cr
UPI RRN 208658382289
TRF TO 51427049828
27/03/22 27/03/22 TO TRF. 200.00 3,586.08Cr
UPI RRN 208633305824

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51426049829
27/03/22 27/03/22 TO TRF. 300.00 3,286.08Cr
UPI RRN 208623819111
TRF TO 51427049828
27/03/22 27/03/22 TO TRF. 200.00 3,086.08Cr
UPI RRN 208658881463
TRF TO 56821049823
27/03/22 27/03/22 TO TRF. 150.00 2,936.08Cr
UPI RRN 208620953559
TRF TO 51422049823
29/03/22 29/03/22 TO TRF. 500.00 2,436.08Cr
UPI RRN 208824355875
TRF TO 51425049820
29/03/22 29/03/22 TO TRF. 300.00 2,136.08Cr
UPI RRN 208891450760
TRF TO 51427049828
29/03/22 29/03/22 TO TRF. 800.00 1,336.08Cr
UPI RRN 208853211464
TRF TO 51422049823
29/03/22 29/03/22 TO TRF. 600.00 736.08Cr
UPI RRN 208863584457
TRF TO 51425049820
29/03/22 29/03/22 TO TRF. 300.00 436.08Cr
UPI RRN 208853483284
TRF TO 56820049823
31/03/22 31/03/22 BY TRF. 6,500.00 6,936.08Cr
UPI RRN 209039572864
TRF FROM 51196049827
31/03/22 31/03/22 TO TRF. 100.00 6,836.08Cr
UPI RRN 209024697706
TRF TO 56820049823
31/03/22 31/03/22 TO TRF. 100.00 6,736.08Cr
UPI RRN 209008260127
TRF TO 51421049824
31/03/22 31/03/22 TO TRF. 500.00 6,236.08Cr
UPI RRN 209023890323
TRF TO 51414049823
01/04/22 01/04/22 TO TRF. 250.00 5,986.08Cr
UPI RRN 209125046744
TRF TO 56822049822
01/04/22 01/04/22 TO TRF. 350.00 5,636.08Cr
UPI RRN 209190808827
TRF TO 51425049820
01/04/22 01/04/22 TO TRF. 200.00 5,436.08Cr
UPI RRN 209154057832
TRF TO 56824049820
01/04/22 01/04/22 TO TRF. 500.00 4,936.08Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 209163698814
TRF TO 51422049823
01/04/22 01/04/22 TO TRF. 660.00 4,276.08Cr
UPI RRN 209109145599
TRF TO 56822049822
01/04/22 01/04/22 TO TRF. 800.00 3,476.08Cr
UPI RRN 209123055929
TRF TO 51413049824
01/04/22 01/04/22 TO TRF. 800.00 2,676.08Cr
UPI RRN 209129220130
TRF TO 51425049820
01/04/22 01/04/22 TO TRF. 50.00 2,626.08Cr
UPI RRN 209188347439
TRF TO 51414049823
01/04/22 01/04/22 TO TRF. 50.00 2,576.08Cr
UPI RRN 209116652929
TRF TO 56820049823
02/04/22 02/04/22 TO TRF. 668.00 1,908.08Cr
UPI RRN 209250443235
TRF TO 51426049829
02/04/22 02/04/22 TO TRF. 300.00 1,608.08Cr
UPI RRN 209289033237
TRF TO 56820049823
02/04/22 02/04/22 TO TRF. 50.00 1,558.08Cr
UPI RRN 209289222976
TRF TO 56823049821
02/04/22 02/04/22 TO TRF. 300.00 1,258.08Cr
UPI RRN 209210331718
TRF TO 56821049823
02/04/22 02/04/22 TO TRF. 120.00 1,138.08Cr
UPI RRN 209235543846
TRF TO 56821049823
02/04/22 02/04/22 TO TRF. 210.00 928.08Cr
UPI RRN 209236497609
TRF TO 51428049827
02/04/22 02/04/22 TO TRF. 300.00 628.08Cr
UPI RRN 209249500426
TRF TO 56820049823
03/04/22 03/04/22 TO TRF. 350.00 278.08Cr
UPI RRN 209361591446
TRF TO 56824049820
03/04/22 03/04/22 TO TRF. 100.00 178.08Cr
UPI RRN 209381479209
TRF TO 51425049820
03/04/22 03/04/22 TO TRF. 30.00 148.08Cr
UPI RRN 209350610317
TRF TO 56820049823

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

04/04/22 04/04/22 BY TRF. 2,000.00 2,148.08Cr
UPI RRN 209440418221
TRF FROM 51415049822
04/04/22 04/04/22 TO TRF. 600.00 1,548.08Cr
UPI RRN 209429578233
TRF TO 51425049820
04/04/22 04/04/22 TO TRF. 201.00 1,347.08Cr
UPI RRN 209453007650
TRF TO 51422049823
04/04/22 04/04/22 TO TRF. 220.00 1,127.08Cr
UPI RRN 209442010372
TRF TO 56820049823
05/04/22 05/04/22 TO TRF. 350.00 777.08Cr
UPI RRN 209547104947
TRF TO 56823049821
05/04/22 05/04/22 TO TRF. 220.00 557.08Cr
UPI RRN 209579333803
TRF TO 51413049824
05/04/22 05/04/22 TO TRF. 350.00 207.08Cr
UPI RRN 209554381719
TRF TO 51427049828
05/04/22 05/04/22 BY TRF. 1,000.00 1,207.08Cr
UPI RRN 209579844049
TRF FROM 51416049821
05/04/22 05/04/22 TO TRF. 750.00 457.08Cr
UPI RRN 209571046875
TRF TO 51426049829
05/04/22 05/04/22 FI IFIS BY CASH 6,000.00 6,457.08Cr
922862 0422 131933 C
TRF FROM 05179445973
05/04/22 05/04/22 TO TRF. 1,749.00 4,708.08Cr
UPI RRN 209525585278
TRF TO 51428049827
05/04/22 05/04/22 TO TRF. 150.00 4,558.08Cr
UPI RRN 209523617618
TRF TO 51413049824
05/04/22 05/04/22 TO TRF. 80.00 4,478.08Cr
UPI RRN 209519975313
TRF TO 51427049828
06/04/22 06/04/22 TO TRF. 3,319.00 1,159.08Cr
HDFC BANK LIMITED
06/04/22 06/04/22 TO TRF. 200.00 959.08Cr
UPI RRN 209691312033
TRF TO 51428049827
06/04/22 06/04/22 TO TRF. 220.00 739.08Cr
UPI RRN 209629208902
TRF TO 51421049824

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

06/04/22 06/04/22 TO TRF. 130.00 609.08Cr
UPI RRN 209668119008
TRF TO 56820049823
06/04/22 06/04/22 TO TRF. 220.00 389.08Cr
UPI RRN 209689314989
TRF TO 56823049821
07/04/22 07/04/22 TO TRF. 250.00 139.08Cr
UPI RRN 209772046552
TRF TO 56820049823
07/04/22 07/04/22 TO TRF. 50.00 89.08Cr
UPI RRN 209784748972
TRF TO 51425049820
07/04/22 07/04/22 BY TRF. 1,000.00 1,089.08Cr
UPI RRN 209701427962
TRF FROM 58001049820
07/04/22 07/04/22 TO TRF. 120.00 969.08Cr
UPI RRN 209725067869
TRF TO 56823049821
07/04/22 07/04/22 TO TRF. 80.00 889.08Cr
UPI RRN 209790968124
TRF TO 56823049821
07/04/22 07/04/22 TO TRF. 320.00 569.08Cr
UPI RRN 209728780362
TRF TO 51427049828
07/04/22 07/04/22 TO TRF. 220.00 349.08Cr
UPI RRN 209788567592
TRF TO 51425049820
08/04/22 08/04/22 TO TRF. 200.00 149.08Cr
UPI RRN 209871632070
TRF TO 56820049823
08/04/22 08/04/22 BY TRF. 1,500.00 1,649.08Cr
UPI RRN 209868931953
TRF FROM 51419049828
08/04/22 08/04/22 TO TRF. 320.00 1,329.08Cr
UPI RRN 209814791680
TRF TO 51428049827
08/04/22 08/04/22 TO TRF. 250.00 1,079.08Cr
UPI RRN 209858694044
TRF TO 56821049823
08/04/22 08/04/22 TO TRF. 120.00 959.08Cr
UPI RRN 209857092084
TRF TO 51421049824
10/04/22 10/04/22 TO TRF. 400.00 559.08Cr
UPI RRN 210008494714
TRF TO 56823049821
12/04/22 12/04/22 TRF FRM POOL ACCOUNT 36,119.00 36,678.08Cr
CPSMS PPAC0422267005

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF FROM 03492467879
12/04/22 12/04/22 BY TRF. 4,000.00 40,678.08Cr
UPI RRN 210219395130
TRF FROM 51196049827
12/04/22 12/04/22 TO TRF. 16,000.00 24,678.08Cr
UPI RRN 210261667316
TRF TO 51427049828
12/04/22 12/04/22 TO TRF. 59.00 24,619.08Cr
UPI RRN 210292201451
TRF TO 51426049829
13/04/22 13/04/22 TO TRF. 1,000.00 23,619.08Cr
UPI RRN 210369009267
TRF TO 56820049823
15/04/22 15/04/22 TO TRF. 200.00 23,419.08Cr
UPI RRN 210587157506
TRF TO 51413049824
15/04/22 15/04/22 TO TRF. 4,000.00 19,419.08Cr
UPI RRN 210531532054
TRF TO 56822049822
15/04/22 15/04/22 TO TRF. 5,000.00 14,419.08Cr
UPI RRN 210568814467
TRF TO 51422049823
15/04/22 15/04/22 TO TRF. 300.00 14,119.08Cr
UPI RRN 210562406988
TRF TO 51413049824
15/04/22 15/04/22 TO TRF. 200.00 13,919.08Cr
UPI RRN 210575924460
TRF TO 51422049823
18/04/22 18/04/22 TO TRF. 1,500.00 12,419.08Cr
UPI RRN 210808014049
TRF TO 56822049822
18/04/22 18/04/22 TO TRF. 157.00 12,262.08Cr
UPI RRN 210850475565
TRF TO 51413049824
19/04/22 19/04/22 BY TRF. 1,000.00 13,262.08Cr
UPI RRN 210988501054
TRF FROM 51196049827
19/04/22 19/04/22 BY TRF. 1,000.00 14,262.08Cr
UPI RRN 210965824896
TRF FROM 51197049826
19/04/22 19/04/22 TO TRF. 300.00 13,962.08Cr
UPI RRN 210967875619
TRF TO 51425049820
19/04/22 19/04/22 BY TRF. 312.00 14,274.08Cr
UPI RRN 210927294542
TRF FROM 58002049829
19/04/22 19/04/22 TO TRF. 600.00 13,674.08Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 210945629084
TRF TO 51420049824
19/04/22 19/04/22 TO TRF. 300.00 13,374.08Cr
UPI RRN 210930788132
TRF TO 56821049823
19/04/22 19/04/22 TO TRF. 200.00 13,174.08Cr
UPI RRN 210932512506
TRF TO 56823049821
20/04/22 20/04/22 TO TRF. 400.00 12,774.08Cr
UPI RRN 211088817750
TRF TO 51426049829
20/04/22 20/04/22 TO TRF. 130.00 12,644.08Cr
UPI RRN 211040498720
TRF TO 56823049821
20/04/22 20/04/22 TO TRF. 500.00 12,144.08Cr
UPI RRN 211021735033
TRF TO 51428049827
20/04/22 20/04/22 TO TRF. 1,000.00 11,144.08Cr
UPI RRN 211051030537
TRF TO 56820049823
20/04/22 20/04/22 TO TRF. 1,000.00 10,144.08Cr
UPI RRN 211084864805
TRF TO 51422049823
20/04/22 20/04/22 TO TRF. 1,302.00 8,842.08Cr
UPI RRN 211016633326
TRF TO 56821049823
20/04/22 20/04/22 TO TRF. 50.00 8,792.08Cr
UPI RRN 211070732918
TRF TO 51422049823
20/04/22 20/04/22 TO TRF. 200.00 8,592.08Cr
UPI RRN 211050671486
TRF TO 56821049823
21/04/22 21/04/22 TO TRF. 200.00 8,392.08Cr
UPI RRN 211177304797
TRF TO 51413049824
21/04/22 21/04/22 TO TRF. 300.00 8,092.08Cr
UPI RRN 211187547492
TRF TO 51421049824
21/04/22 21/04/22 TO TRF. 4,500.00 3,592.08Cr
UPI RRN 211144580173
TRF TO 56824049820
22/04/22 22/04/22 BY TRF. 7,000.00 10,592.08Cr
UPI RRN 211214521443
TRF FROM 51419049828
22/04/22 22/04/22 TO TRF. 3,000.00 7,592.08Cr
UPI RRN 211257202412
TRF TO 51425049820

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

23/04/22 23/04/22 BY TRF. 7,000.00 14,592.08Cr
08 TXN 22042022
TRF FROM 51194049829
24/04/22 24/04/22 TO TRF. 300.00 14,292.08Cr
UPI RRN 211423821647
TRF TO 51420049824
24/04/22 24/04/22 TO TRF. 7,000.00 7,292.08Cr
UPI RRN 211426105626
TRF TO 56820049823
24/04/22 24/04/22 TO TRF. 200.00 7,092.08Cr
UPI RRN 211401621878
TRF TO 56820049823
24/04/22 24/04/22 TO TRF. 300.00 6,792.08Cr
UPI RRN 211434479646
TRF TO 51422049823
25/04/22 25/04/22 TO TRF. 200.00 6,592.08Cr
UPI RRN 211582208300
TRF TO 51428049827
25/04/22 25/04/22 TO TRF. 220.00 6,372.08Cr
UPI RRN 211532623113
TRF TO 51421049824
25/04/22 25/04/22 TO TRF. 181.00 6,191.08Cr
UPI RRN 211553565051
TRF TO 51414049823
25/04/22 25/04/22 TO TRF. 250.00 5,941.08Cr
UPI RRN 211577251944
TRF TO 56821049823
25/04/22 25/04/22 TO TRF. 350.00 5,591.08Cr
UPI RRN 211577337852
TRF TO 51426049829
26/04/22 26/04/22 TO TRF. 350.00 5,241.08Cr
UPI RRN 211675245705
TRF TO 51426049829
26/04/22 26/04/22 TO TRF. 350.00 4,891.08Cr
UPI RRN 211650013764
TRF TO 51427049828
26/04/22 26/04/22 TO TRF. 350.00 4,541.08Cr
UPI RRN 211671893413
TRF TO 51425049820
26/04/22 26/04/22 TO TRF. 300.00 4,241.08Cr
UPI RRN 211665805164
TRF TO 51421049824
26/04/22 26/04/22 TO TRF. 320.00 3,921.08Cr
UPI RRN 211610801573
TRF TO 51413049824
26/04/22 26/04/22 TO TRF. 220.00 3,701.08Cr
UPI RRN 211615171950

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 56822049822
26/04/22 26/04/22 TO TRF. 100.00 3,601.08Cr
UPI RRN 211680779088
TRF TO 51420049824
26/04/22 26/04/22 TO TRF. 201.00 3,400.08Cr
UPI RRN 211610676264
TRF TO 56823049821
27/04/22 27/04/22 TO TRF. 250.00 3,150.08Cr
UPI RRN 211707971176
TRF TO 56821049823
TRF FROM 03492467879
27/04/22 27/04/22 TO TRF. 668.00 8,080.08Cr
UPI RRN 211709119041
TRF TO 51425049820
27/04/22 27/04/22 TO TRF. 500.00 7,580.08Cr
UPI RRN 211727077586
TRF TO 56821049823
27/04/22 27/04/22 TO TRF. 220.00 7,360.08Cr
UPI RRN 211737618445
TRF TO 51421049824
27/04/22 27/04/22 BY TRF. 300.00 7,660.08Cr
UPI RRN 211713550520
TRF FROM 51415049822
27/04/22 27/04/22 TO TRF. 250.00 7,410.08Cr
UPI RRN 211740137797
TRF TO 51427049828
28/04/22 28/04/22 TO TRF. 250.00 7,160.08Cr
UPI RRN 211871028871
TRF TO 51428049827
28/04/22 28/04/22 TO TRF. 230.00 6,930.08Cr
UPI RRN 211842939245
TRF TO 56820049823
28/04/22 28/04/22 TO TRF. 500.00 6,430.08Cr
UPI RRN 211855337998
TRF TO 56821049823
28/04/22 28/04/22 TO TRF. 250.00 6,180.08Cr
UPI RRN 211842340780
TRF TO 56820049823
29/04/22 29/04/22 TO TRF. 200.00 5,980.08Cr
UPI RRN 211970117111
TRF TO 56823049821
30/04/22 30/04/22 TO TRF. 220.00 5,760.08Cr
UPI RRN 212050600762
TRF TO 51425049820

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF FROM 03492467879
30/04/22 30/04/22 TO TRF. 635.00 43,450.08Cr
UPI RRN 212057145804
TRF TO 51413049824
30/04/22 30/04/22 TO TRF. 320.00 43,130.08Cr
UPI RRN 212079258288
TRF TO 56820049823
30/04/22 30/04/22 TO TRF. 300.00 42,830.08Cr
UPI RRN 212035782707
TRF TO 51427049828
01/05/22 01/05/22 TO TRF. 500.00 42,330.08Cr
UPI RRN 212190812005
TRF TO 51421049824
01/05/22 01/05/22 TO TRF. 400.00 41,930.08Cr
UPI RRN 212165287396
TRF TO 51413049824
01/05/22 01/05/22 TO TRF. 1,500.00 40,430.08Cr
UPI RRN 212120787029
TRF TO 51426049829
01/05/22 01/05/22 TO TRF. 400.00 40,030.08Cr
UPI RRN 212176015080
TRF TO 51414049823
01/05/22 01/05/22 BY TRF. 4,000.00 44,030.08Cr
UPI RRN 212126988914
TRF FROM 51197049826
01/05/22 01/05/22 TO TRF. 320.00 43,710.08Cr
UPI RRN 212114129968
TRF TO 56821049823
02/05/22 02/05/22 BY TRF. 200.00 43,910.08Cr
UPI RRN 212269053934
TRF FROM 51417049820
02/05/22 02/05/22 TO TRF. 220.00 43,690.08Cr
UPI RRN 212217906837
TRF TO 51427049828
02/05/22 02/05/22 TO TRF. 300.00 43,390.08Cr
UPI RRN 212275246736
TRF TO 56822049822
02/05/22 02/05/22 TO TRF. 500.00 42,890.08Cr
UPI RRN 212291392564
TRF TO 51421049824
02/05/22 02/05/22 TO TRF. 500.00 42,390.08Cr
UPI RRN 212270206111
TRF TO 51428049827
03/05/22 03/05/22 TO TRF. 300.00 42,090.08Cr
UPI RRN 212375463781
TRF TO 51420049824

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

03/05/22 03/05/22 ATM|03170621 5,000.00 37,090.08Cr
10:31
03/05/22 03/05/22 BY TRF. 2,000.00 39,090.08Cr
UPI RRN 212335653537
TRF FROM 58002049829
03/05/22 03/05/22 TO TRF. 400.00 38,690.08Cr
UPI RRN 212347219018
TRF TO 51413049824
03/05/22 03/05/22 TO TRF. 300.00 38,390.08Cr
UPI RRN 212377732399
TRF TO 51422049823
03/05/22 03/05/22 TO TRF. 240.00 38,150.08Cr
UPI RRN 212329821767
TRF TO 56824049820
03/05/22 03/05/22 TO TRF. 20.00 38,130.08Cr
UPI RRN 212352387622
TRF TO 56822049822
03/05/22 03/05/22 TO TRF. 200.00 37,930.08Cr
UPI RRN 212322754879
TRF TO 51428049827
04/05/22 04/05/22 TO TRF. 200.00 37,730.08Cr
UPI RRN 212466001972
TRF TO 51426049829
04/05/22 04/05/22 TO TRF. 100.00 37,630.08Cr
UPI RRN 212456914117
TRF TO 51420049824
04/05/22 04/05/22 TO TRF. 300.00 37,330.08Cr
UPI RRN 212490916711
TRF TO 51413049824
04/05/22 04/05/22 TO TRF. 50.00 37,280.08Cr
UPI RRN 212425479413
TRF TO 51426049829
04/05/22 04/05/22 TO TRF. 500.00 36,780.08Cr
UPI RRN 212474774361
TRF TO 56824049820
05/05/22 05/05/22 TO TRF. 76.00 36,704.08Cr
UPI RRN 212524265061
TRF TO 56821049823
05/05/22 05/05/22 TO TRF. 17,000.00 19,704.08Cr
UPI RRN 212549421218
TRF TO 56824049820
05/05/22 05/05/22 TO TRF. 325.00 19,379.08Cr
UPI RRN 212532477508
TRF TO 51421049824
05/05/22 05/05/22 TO TRF. 200.00 19,179.08Cr
UPI RRN 212560782007
TRF TO 56820049823

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

05/05/22 05/05/22 TO TRF. 300.00 18,879.08Cr
UPI RRN 212506556817
TRF TO 51427049828
06/05/22 06/05/22 TO TRF. 3,319.00 15,560.08Cr
HDFC BANK LIMITED
TRF TO 56572026840
06/05/22 06/05/22 TO TRF. 300.00 15,260.08Cr
UPI RRN 212615759792
TRF TO 51426049829
06/05/22 06/05/22 TO TRF. 130.00 15,130.08Cr
UPI RRN 212681671547
TRF TO 51426049829
06/05/22 06/05/22 TO TRF. 300.00 14,830.08Cr
UPI RRN 212644560370
TRF TO 51425049820
06/05/22 06/05/22 TO TRF. 300.00 14,530.08Cr
UPI RRN 212674521877
TRF TO 51425049820
06/05/22 06/05/22 TO TRF. 450.00 14,080.08Cr
UPI RRN 212625978655
TRF TO 51421049824
06/05/22 06/05/22 TO TRF. 300.00 13,780.08Cr
UPI RRN 212621153322
TRF TO 51420049824
07/05/22 07/05/22 TO TRF. 200.00 13,580.08Cr
UPI RRN 212707742194
TRF TO 56821049823
07/05/22 07/05/22 TO TRF. 600.00 12,980.08Cr
UPI RRN 212756512031
TRF TO 51425049820
07/05/22 07/05/22 TO TRF. 500.00 12,480.08Cr
UPI RRN 212765240430
TRF TO 51426049829
07/05/22 07/05/22 TO TRF. 1,000.00 11,480.08Cr
UPI RRN 212723381014
TRF TO 51427049828
07/05/22 07/05/22 TO TRF. 500.00 10,980.08Cr
UPI RRN 212719389907
TRF TO 51425049820
08/05/22 08/05/22 TO TRF. 200.00 10,780.08Cr
UPI RRN 212891316284
TRF TO 51420049824
08/05/22 08/05/22 TO TRF. 500.00 10,280.08Cr
UPI RRN 212820548718
TRF TO 56821049823
08/05/22 08/05/22 TO TRF. 241.00 10,039.08Cr
UPI RRN 212873912056

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51425049820
08/05/22 08/05/22 TO TRF. 250.00 9,789.08Cr
UPI RRN 212828821774
TRF TO 56823049821
08/05/22 08/05/22 TO TRF. 300.00 9,489.08Cr
UPI RRN 212874088957
TRF TO 56821049823
08/05/22 08/05/22 TO TRF. 300.00 9,189.08Cr
UPI RRN 212843474976
TRF TO 51425049820
08/05/22 08/05/22 TO TRF. 250.00 8,939.08Cr
UPI RRN 212854780834
TRF TO 56824049820
08/05/22 08/05/22 TO TRF. 20.00 8,919.08Cr
UPI RRN 212819813280
TRF TO 51421049824
09/05/22 09/05/22 TO TRF. 200.00 8,719.08Cr
UPI RRN 212982504055
TRF TO 56822049822
09/05/22 09/05/22 TO TRF. 500.00 8,219.08Cr
UPI RRN 212958057296
TRF TO 51413049824
09/05/22 09/05/22 BY TRF. 5,000.00 13,219.08Cr
UPI RRN 212977796487
TRF FROM 51417049820
10/05/22 10/05/22 TO TRF. 500.00 12,719.08Cr
UPI RRN 213080310263
TRF TO 56821049823
11/05/22 11/05/22 TO TRF. 1,000.00 11,719.08Cr
UPI RRN 213156527867
TRF TO 56820049823
12/05/22 12/05/22 TO TRF. 500.00 11,219.08Cr
UPI RRN 213278889000
TRF TO 51428049827
12/05/22 12/05/22 BY TRF. 50.00 11,269.08Cr
UPI RRN 213262156769
TRF FROM 51195049828
12/05/22 12/05/22 TO TRF. 200.00 11,069.08Cr
UPI RRN 213276607317
TRF TO 56821049823
12/05/22 12/05/22 BY TRF. 200.00 11,269.08Cr
UPI REV 213276607317
TRF FROM 58006049825
13/05/22 13/05/22 TO TRF. 1,000.00 10,269.08Cr
UPI RRN 213338945443
TRF TO 56821049823
13/05/22 13/05/22 TO TRF. 400.00 9,869.08Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 213303555904
TRF TO 51421049824
14/05/22 14/05/22 TO TRF. 500.00 9,369.08Cr
UPI RRN 213415768554
TRF TO 51413049824
14/05/22 14/05/22 TO TRF. 600.00 8,769.08Cr
UPI RRN 213480596402
TRF TO 51425049820
14/05/22 14/05/22 TO TRF. 450.00 8,319.08Cr
UPI RRN 213401630847
TRF TO 56820049823
15/05/22 15/05/22 TO TRF. 241.00 8,078.08Cr
UPI RRN 213538856217
TRF TO 51428049827
15/05/22 15/05/22 TO TRF. 1,000.00 7,078.08Cr
UPI RRN 213525462547
TRF TO 51428049827
15/05/22 15/05/22 TO TRF. 600.00 6,478.08Cr
UPI RRN 213580966552
TRF TO 51413049824
15/05/22 15/05/22 TO TRF. 300.00 6,178.08Cr
UPI RRN 213506774099
TRF TO 56820049823
15/05/22 15/05/22 TO TRF. 300.00 5,878.08Cr
UPI RRN 213571529550
TRF TO 56822049822
15/05/22 15/05/22 TO TRF. 200.00 5,678.08Cr
UPI RRN 213512883860
TRF TO 51414049823
16/05/22 16/05/22 TO TRF. 300.00 5,378.08Cr
UPI RRN 213604304502
TRF TO 51414049823
16/05/22 16/05/22 TO TRF. 300.00 5,078.08Cr
UPI RRN 213691840273
TRF TO 56820049823
16/05/22 16/05/22 ATM|00121016 3,000.00 2,078.08Cr
12:13
16/05/22 16/05/22 TO TRF. 230.00 1,848.08Cr
UPI RRN 213627084428
TRF TO 51413049824
16/05/22 16/05/22 TO TRF. 300.00 1,548.08Cr
UPI RRN 213652640416
TRF TO 51428049827
17/05/22 17/05/22 TO TRF. 500.00 1,048.08Cr
UPI RRN 213740056138
TRF TO 51428049827
17/05/22 17/05/22 TO TRF. 300.00 748.08Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 213747591022
TRF TO 56820049823
18/05/22 18/05/22 TO TRF. 200.00 548.08Cr
UPI RRN 213871177497
TRF TO 51427049828
19/05/22 19/05/22 TO TRF. 200.00 348.08Cr
UPI RRN 213921984816
TRF TO 56820049823
19/05/22 19/05/22 TO TRF. 100.00 248.08Cr
UPI RRN 213923268463
TRF TO 51420049824
19/05/22 19/05/22 BY TRF. 2,000.00 2,248.08Cr
UPI RRN 213910293252
TRF FROM 51196049827
19/05/22 19/05/22 TO TRF. 100.00 2,148.08Cr
UPI RRN 213992595817
TRF TO 51422049823
19/05/22 19/05/22 TO TRF. 100.00 2,048.08Cr
UPI RRN 213991872871
TRF TO 51426049829
19/05/22 19/05/22 TO TRF. 157.00 1,891.08Cr
UPI RRN 213977921877
TRF TO 51425049820
19/05/22 19/05/22 TO TRF. 250.00 1,641.08Cr
UPI RRN 213939691973
TRF TO 51425049820
19/05/22 19/05/22 TO TRF. 200.00 1,441.08Cr
UPI RRN 213903901652
TRF TO 51421049824
20/05/22 20/05/22 TO TRF. 350.00 1,091.08Cr
UPI RRN 214077488492
TRF TO 56821049823
20/05/22 20/05/22 TO TRF. 300.00 791.08Cr
UPI RRN 214056426061
TRF TO 56822049822
20/05/22 20/05/22 TO TRF. 100.00 691.08Cr
UPI RRN 214035728610
TRF TO 51427049828
20/05/22 20/05/22 BY TRF. 1,600.00 2,291.08Cr
UPI RRN 214082764333
TRF FROM 58002049829
20/05/22 20/05/22 BY TRF. 3,000.00 5,291.08Cr
UPI RRN 214016984065
TRF FROM 58001049820
20/05/22 20/05/22 TO TRF. 500.00 4,791.08Cr
UPI RRN 214061878215
TRF TO 56824049820

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

20/05/22 20/05/22 TO TRF. 1,302.00 3,489.08Cr
UPI RRN 214061093988
TRF TO 51422049823
20/05/22 20/05/22 TO TRF. 220.00 3,269.08Cr
UPI RRN 214019084104
TRF TO 51428049827
21/05/22 21/05/22 TO TRF. 120.00 3,149.08Cr
UPI RRN 214191131865
TRF TO 56820049823
21/05/22 21/05/22 TO TRF. 100.00 3,049.08Cr
UPI RRN 214104231346
TRF TO 51421049824
24/05/22 24/05/22 TO TRF. 157.00 2,892.08Cr
UPI RRN 214484418779
TRF TO 56820049823
25/05/22 25/05/22 TO TRF. 200.00 2,692.08Cr
UPI RRN 214584695596
TRF TO 51420049824
25/05/22 25/05/22 TO TRF. 500.00 2,192.08Cr
UPI RRN 214521234693
TRF TO 51413049824
25/05/22 25/05/22 TO TRF. 300.00 1,892.08Cr
UPI RRN 214574792029
TRF TO 56824049820
25/05/22 25/05/22 TO TRF. 160.00 1,732.08Cr
UPI RRN 214530461469
TRF TO 56820049823
25/05/22 25/05/22 TO TRF. 250.00 1,482.08Cr
UPI RRN 214518472429
TRF TO 51425049820
26/05/22 26/05/22 TO TRF. 500.00 982.08Cr
UPI RRN 214649710153
TRF TO 51421049824
27/05/22 27/05/22 TO TRF. 150.00 832.08Cr
UPI RRN 214704189251
TRF TO 51428049827
27/05/22 27/05/22 TO TRF. 400.00 432.08Cr
UPI RRN 214714505947
TRF TO 51428049827
30/05/22 30/05/22 BY TRF. 340.00 772.08Cr
UPI RRN 215035242449
TRF FROM 51419049828
31/05/22 31/05/22 TO TRF. 76.00 696.08Cr
UPI RRN 215135296809
TRF TO 51428049827
31/05/22 31/05/22 NEFT CS-Central Seri 38,445.00 39,141.08Cr
RBI1522271854430

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________
31/05/22 31/05/22 INT ON SB 90.00 39,231.08Cr

____________________________________________________________________________________________________________________________
Page Summary Dr. Count 0 Cr. Count 1 0.00 90.00
*--- END OF STATEMENT ---*
****Toll Free No. 1800221911****

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STATEMENT OF ACCOUNT CENTRAL BANK OF INDIA

Cleared Balance : 32,342.08Cr Uncleared Amount : 0.00

Limit : 0.00 Drawing Power : 0.00 Int. Rate : 2.9000% p.a.

Statement From 01/01/2021 to 31/05/2022 Page No. : 1

BROUGHT FORWARD : 1,86,192.52Cr

Page Summary Dr. Count 12 Cr. Count 0 19,277.00 0.00

****Toll Free No. 1800221911****

Mrs. PADMAVATI . RAJU Account No. : 3503833474 Page No. : 2

BROUGHT FORWARD : 1,66,915.52Cr

CARRIED FORWARD : 1,41,086.52Cr

Page Summary Dr. Count 15 Cr. Count 1 27,329.00 1,500.00

****Toll Free No. 1800221911****

Mrs. PADMAVATI . RAJU Account No. : 3503833474 Page No. : 3

BROUGHT FORWARD : 1,41,086.52Cr

CARRIED FORWARD : 1,74,253.52Cr

Page Summary Dr. Count 14 Cr. Count 3 76,833.00 1,10,000.00

****Toll Free No. 1800221911****

Mrs. PADMAVATI . RAJU Account No. : 3503833474 Page No. : 4

BROUGHT FORWARD : 1,74,253.52Cr

CARRIED FORWARD : 1,49,082.94Cr

Page Summary Dr. Count 15 Cr. Count 1 25,690.58 520.00

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Mrs. PADMAVATI . RAJU Account No. : 3503833474 Page No. : 5

BROUGHT FORWARD : 1,49,082.94Cr

CARRIED FORWARD : 1,40,426.94Cr

Page Summary Dr. Count 15 Cr. Count 1 11,656.00 3,000.00

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Mrs. PADMAVATI . RAJU Account No. : 3503833474 Page No. : 6

BROUGHT FORWARD : 1,40,426.94Cr

CARRIED FORWARD : 1,23,023.94Cr

Page Summary Dr. Count 15 Cr. Count 1 17,703.00 300.00

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Mrs. PADMAVATI . RAJU Account No. : 3503833474 Page No. : 7

BROUGHT FORWARD : 1,23,023.94Cr

CARRIED FORWARD : 1,13,594.94Cr

Page Summary Dr. Count 15 Cr. Count 0 9,429.00 0.00

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Mrs. PADMAVATI . RAJU Account No. : 3503833474 Page No. : 8

BROUGHT FORWARD : 1,13,594.94Cr

CARRIED FORWARD : 1,24,657.94Cr

Page Summary Dr. Count 13 Cr. Count 3 16,417.00 27,480.00

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Mrs. PADMAVATI . RAJU Account No. : 3503833474 Page No. : 9

BROUGHT FORWARD : 1,24,657.94Cr

CARRIED FORWARD : 55,763.94Cr

Page Summary Dr. Count 16 Cr. Count 0 68,894.00 0.00

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Mrs. PADMAVATI . RAJU Account No. : 3503833474 Page No. : 10

BROUGHT FORWARD : 55,763.94Cr

CARRIED FORWARD : 22,666.44Cr

Page Summary Dr. Count 16 Cr. Count 1 38,097.50 5,000.00

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Mrs. PADMAVATI . RAJU Account No. : 3503833474 Page No. : 11

BROUGHT FORWARD : 22,666.44Cr

CARRIED FORWARD : 9,406.44Cr

Page Summary Dr. Count 15 Cr. Count 1 43,260.00 30,000.00

****Toll Free No. 1800221911****

Mrs. PADMAVATI . RAJU Account No. : 3503833474 Page No. : 12

BROUGHT FORWARD : 9,406.44Cr

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