Detailed Statement

Name: BREAKSPOT ENTERPRISES A/C Branch: TIRUPATI- AIR BYPASS RAOD

Address: 19-4-20-A,DR MAHAL Branch Address: ICICI BANK LTDPLOT NO 156NEW
ROAD,TIRUPATI,517501,ANDHRAPRADES BALAJI COLONYAIR BYPASS ROAD
H,INDIA TIRUPATHI
517502,CHITTOOR|,ANDHRAPRADESH,IN
DIA
A/C No: 253705003435 A/C Type: CAA
Jt. Holder: Cust ID: 592396961
Transaction Date from: 16/08/2023 Branch Code: 2537
Transaction Period: From 16/08/2023 To 16/08/2023 IFSC Code: ICIC0002537
Statement 16/08/2023
Request/Download
Date:

Advanced Search
Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: CR

Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance

No Id Date Date Posted Date Ref No Remarks wal (Dr) (Cr)
1 S39407 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322710797 100.23 50,107.46
374 3 10:14:39 AM 678/NA/KHUSI FAB
/Yes Bank Ltd
2 S39569 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322710637 25.00 50,082.46
270 3 10:44:26 AM 396/3QDVEP1u6rmZQ
8S/gautam
pra/HDFC0002660
3 S39665 15/Aug/202 16/Aug/2023 15/08/2023 RTGS- 4,01,918.00 4,52,000.46
906 3 11:03:57 AM DBSSR5202308150336
0104-J HARIPRABHU
JAYARAMAN-
0191313000000308-
DBSS0IN0811
4 S39686 15/Aug/202 16/Aug/2023 15/08/2023 CAM/31691ORY/CAS 49,500.00 5,01,500.46
279 3 11:07:27 AM H DEP-Other/15-08-
23/9601
5 S39690 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322711693 3,01,769.00 1,99,731.46
177 3 11:08:14 AM 763/73ufITsBoII7NFb/
RAJESH
KUM/HDFC0000504
6 S39698 15/Aug/202 16/Aug/2023 15/08/2023 CAM/31691ORY/CAS 51,500.00 2,51,231.46
040 3 11:10:01 AM H DEP-Other/15-08-
23/9603
7 S39706 15/Aug/202 16/Aug/2023 15/08/2023 CAM/31691ORY/CAS 96,500.00 3,47,731.46
584 3 11:11:54 AM H DEP-Other/15-08-
23/9605
8 S39708 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322711041 2,00,000.00 5,47,731.46
099 3 11:12:08 AM 876/IMPS/VANKARA
MAN/Canara Bank
9 S39714 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6854046 50,000.00 5,97,731.46
616 3 11:13:30 AM /NA/ ANNAPUREDDY
VIJ
10 S39716 15/Aug/202 16/Aug/2023 15/08/2023 CAM/31691ORY/CAS 86,500.00 6,84,231.46
089 3 11:13:46 AM H DEP-Other/15-08-
23/9607
11 S39656 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322742206391/Pay 86,354.00 7,70,585.46
044 3 11:14:19 AM ment from
Ph/9866639749@ybl/St
ate Bank Of
I/YBL2ede435093a54ff
0973d642d418d7a6c
12 S39719 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322711707 2,00,000.00 5,70,585.46
129 3 11:14:23 AM 855/62wwVIaAB2jndH
A/gautam
pra/HDFC0002660
13 S39725 15/Aug/202 16/Aug/2023 15/08/2023 CAM/31691ORY/CAS 63,500.00 6,34,085.46
173 3 11:15:32 AM H DEP-Other/15-08-
23/9609
14 S39731 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322711714 5,00,000.00 1,34,085.46
373 3 11:16:44 AM 526/8fGQw4eMNf9k6Y
C/GAJENDRA
S/YESB0000263
15 S39734 15/Aug/202 16/Aug/2023 15/08/2023 CAM/31691ORY/CAS 59,500.00 1,93,585.46
859 3 11:17:24 AM H DEP-Other/15-08-
23/9611
16 S39745 15/Aug/202 16/Aug/2023 15/08/2023 CAM/31691ORY/CAS 9,500.00 2,03,085.46
985 3 11:19:33 AM H DEP-Other/15-08-
23/9613

Page 1 of 18
17 S39751 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322719135236/Pay 50,000.00 2,53,085.46
863 3 11:20:40 AM ment from
Ph/9868960368@ybl/Pu
njab
National/YBL87e52a5e
0e03461c9d181fcf9a58a
d6e
18 S39756 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322711727 1,42,863.00 1,10,222.46
345 3 11:21:28 AM 118/25ggvdfdiipX2yW/
Nangteiskh/SBIN00124
64
19 S39771 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322711344 1,00,000.00 2,10,222.46
241 3 11:24:19 AM 293/RAVINDRA
URMUDE/RAVINDRA
D/Kotak Mahindra
20 S39685 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322792470763/UPI 60,743.00 2,70,965.46
179 3 11:25:41 AM /nurulhassan2030/State
Bank Of
I/SBIa79f82b500db44bf
bd8db481275674d1
21 S39780 15/Aug/202 16/Aug/2023 15/08/2023 INF/INFT/03329863913 1,02,059.00 1,68,906.46
332 3 11:26:09 AM 1/52p0gFISMhZ8SEZG
eG8Mkp720493by
ANAGARJU from
ZOHO/K RANJITH
22 S39794 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322711236 50,000.00 2,18,906.46
350 3 11:29:08 AM 058/IMPS/CHANDRA
KAL/Axis Bank
23 S39802 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322711748 1,00,000.00 1,18,906.46
002 3 11:30:39 AM 769/2gSldgt6jmMwdym
/Arjun
Kumb/FDRL0002191
24 S39803 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322729109527/Pay 40,000.00 1,58,906.46
113 3 11:31:49 AM ment from
Ph/urmuderavindra@/K
otak Mahindra
/YBL4bc0f2213ae8441
8a00b14871791f45d
25 S39726 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322709821260/Pay 70,000.00 2,28,906.46
664 3 11:33:03 AM ment from
Ph/9133274862@ybl/St
ate Bank Of
I/YBL31cc805530534b
188828c9a1ed41ef5c
26 S39732 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322777613054/Pay 54,368.00 2,83,274.46
810 3 11:34:44 AM ment from
Ph/awanamohit1231@/
Punjab
National/YBLba0cd7d4
675d41418ded90fe2f1b
2496
27 S39833 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322711270 50,000.00 3,33,274.46
268 3 11:35:10 AM 594/IMPS/JOYCEBON
IF/Axis Bank
28 S39834 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322711272 50,000.00 3,83,274.46
479 3 11:35:26 AM 206/IMPS/SANJANAA
GR/Axis Bank
29 S39837 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322711763 1,40,480.00 2,42,794.46
990 3 11:36:09 AM 991/6d2s8szCzqLuBql/
YASH
VIJAY/UBIN0556734
30 S39796 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322797329628/Pay 40,000.00 2,82,794.46
995 3 11:38:04 AM ment from
Ph/9680909379@ybl/Ba
nk of
Baroda/YBL326066788
3624fa0a4b151714eff65
aa
31 S39861 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322711774 2,00,000.00 82,794.46
340 3 11:40:40 AM 067/8YQWPF13LEMK
Dn9/Nihal
chan/HDFC0000643
32 S39864 15/Aug/202 16/Aug/2023 15/08/2023 CAM/31691ORY/CAS 67,500.00 1,50,294.46
204 3 11:41:11 AM H DEP-Other/15-08-
23/9633
33 S39880 15/Aug/202 16/Aug/2023 15/08/2023 CAM/31691ORY/CAS 39,400.00 1,89,694.46
400 3 11:43:47 AM H DEP-Other/15-08-
23/9635
34 S39896 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322711049 3,10,000.00 4,99,694.46
945 3 11:47:07 AM 857/IMPS/CARMINE
G /Canara Bank
35 S39897 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322711790 1,68,124.00 3,31,570.46
728 3 11:47:12 AM 803/2P5bIaW47LW0m
Dp/Yash
Vijay/BARB0DBSPUR
36 S39919 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322711800 2,60,000.00 71,570.46
679 3 11:51:21 AM 629/26BMLwzn307Aid
C/QUICKSUN
T/PUNB0001210
37 S39875 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322716099544/NA/ 77,288.00 1,48,858.46
039 3 11:52:47 AM 7388344648@payt/Cent
ral Bank
Of/PTM5439f2f0885a4
6c69a7d760339b06d29

Page 2 of 18
38 S39938 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322711432 1,52,112.00 3,00,970.46
832 3 11:55:15 AM 072/Marriott
rechar/SURESH
SAV/Development Ban
39 S39947 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322711592 99,997.00 4,00,967.46
770 3 11:57:04 AM 047/Deposit
Transfe/Balaji G
/Indian Bank
40 S39962 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322712823 2,00,000.00 2,00,967.46
799 3 12:00:04 PM 946/XUJ8qrXKBaTtlZ
m/Sayeed
/FDRL0001120
41 S39804 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322781231215/Pay 10,000.00 2,10,967.46
372 3 12:00:48 PM ment from
Ph/9950835174@ybl/Ca
nara
Bank/YBL01838e533a6
24f379622fab21a3a803
b
42 S39890 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322793784522/UPI 22,099.00 2,33,066.46
582 3 12:02:15 PM /sainigurchransi/Bank of
Maharas/HDF7aff38f83
46449e38f9959314806c
649
43 S39873 15/Aug/202 16/Aug/2023 15/08/2023 UPI/359316745171/NA/ 10,000.00 2,43,066.46
945 3 12:02:52 PM 9787642569@payt/Tam
ilnad
Mercan/PTM09e7db6cc
e68438597610891e4de2
2dd
44 S39825 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322760976570/Pay 40,000.00 2,83,066.46
827 3 12:03:29 PM ment from
Ph/sharmavishnu966/H
DFC BANK
LTD/YBL176ec4fbbf10
412fa2a68cc958087b67
45 S39987 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322712832 1,00,000.00 1,83,066.46
348 3 12:03:32 PM 100/3IDvec2Zay9Y63A
/Singh
trad/KKBK0000155
46 S39997 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322712366 27,304.00 2,10,370.46
022 3 12:05:33 PM 110/Na/R
MANIVASA/HDFC
Bank
47 S39946 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322794029046/UPI 18,100.00 2,28,470.46
117 3 12:05:49 PM /sharmavishnu966/Bank
of
Baroda/SBI74c6d1f585
134ba5bf50ba214bf725
39
48 S40007 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322712842 1,00,000.00 1,28,470.46
071 3 12:07:25 PM 294/6XV7qDoa9lIaOSI/
aroma
heav/HDFC0001357
49 S40007 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322712362 1,00,000.00 2,28,470.46
800 3 12:07:31 PM 715/KKBKTransfer/GA
NESH GU/Kotak
Mahindra
50 S39875 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322793981137/UPI 10,000.00 2,38,470.46
081 3 12:08:32 PM /pradeepthi.lds@/Canar
a
Bank/HDF8ff6c99adfcf
4bca93f90375855ca90a
51 S39853 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322782581056/Pay 10,000.00 2,48,470.46
479 3 12:09:06 PM ment from
Ph/9886030942@ybl/ID
FC FIRST
Bank/YBL03eb71ae196
f43479b8a2580ed3886a
c
52 S40043 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322712859 36,500.00 2,11,970.46
875 3 12:14:22 PM 748/3c1bvPLKDmKwT
jb/Shaikh
Imr/HDFC0001357
53 S40048 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322712578 1.00 2,11,971.46
475 3 12:15:12 PM 488/MOBLTA45UKQH
QPO/SOMNATH
VA/State Bank of I
54 S40058 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6864697 2,00,000.00 4,11,971.46
884 3 12:17:11 PM /Raja reddy/
RAJASHEKAR REDD
55 S40060 15/Aug/202 16/Aug/2023 15/08/2023 INF/INFT/03329902123 1,95,125.00 2,16,846.46
253 3 12:17:24 PM 1/5DuYZyxgts7fPgvu2J
YAMu821284by
ANAGARJU from
ZOHO/Manu A
56 S40079 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6866005 2,42,000.00 4,58,846.46
568 3 12:21:05 PM /Bill Payment/
KONDETI SURESH
57 S40014 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322794711362/UPI 96,000.00 5,54,846.46
592 3 12:22:31 PM /nurulhassan2030/State
Bank Of
I/SBI0e4340ce8993445
7907caa7fbbc70f87
58 S40089 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322712882 3,06,862.20 2,47,984.26
541 3 12:23:02 PM 988/3zppQxlggKReRr4/
GAJANAN
KR/HDFC0003158

Page 3 of 18
59 S40098 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6866280 53,044.00 3,01,028.26
771 3 12:24:49 PM /UberWork/
SUBHAMOY ROY
60 S39955 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322794489420/UPI 10,000.00 3,11,028.26
283 3 12:25:30 PM /arunaswatham@ok/Sou
th
IndianBa/HDF7cfbc4e3
aae54b23b02044331aa3
18c4
61 S40083 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322711419742/Pay 51,500.00 3,62,528.26
627 3 12:25:53 PM ment from
Ph/ganeshavi0786@y/K
otak Mahindra
/YBLfecaa6b2f6994ae2
98dd1d72ae648940
62 S40116 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322712894 1,38,331.00 2,24,197.26
336 3 12:27:10 PM 062/4ZOMxrlwppkR43i
/Yash
Vijay/BARB0DBSPUR
63 S40059 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322722383477/F07 49,000.00 2,73,197.26
308 3 12:27:56 PM Credit by P/phonepe-
payouts/Yes Bank
Ltd/YESB02B29D4AC
5F40C89E06400144FF
9DBF
64 S40130 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322712899 2,00,003.00 73,194.26
609 3 12:29:42 PM 375/7SSKgXUXQfNYy
QE/gautam
pra/HDFC0002660
65 S40039 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322794575694/Pay 46,681.00 1,19,875.26
284 3 12:30:44 PM ment from
Ph/ankurmass@axl/Payt
m Payments
/AXL6f7186ac1293454
d9bfe4026f7f177a7
66 S40040 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322794678826/UPI 56,004.00 1,75,879.26
514 3 12:31:48 PM /hemaalphonso280/HDF
C BANK
LTD/HDF7a2baa68b89
e4c8394c5572c1564ea7
b
67 S40038 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322736220313/Pay 52,375.00 2,28,254.26
878 3 12:35:12 PM ment from
Ph/kashishu@ybl/HDF
C BANK
LTD/YBL06b8c2127f1
0412092cf38ca789f997
8
68 S40178 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6868555 50,000.00 2,78,254.26
384 3 12:37:34 PM /NA/ ANNAPUREDDY
VIJ
69 S40178 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322712918 2,00,000.00 78,254.26
541 3 12:37:38 PM 577/7hEQzV6SBjWyV
NN/Sayeed
/FDRL0001120
70 S40198 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322712926 76,513.00 1,741.26
795 3 12:40:32 PM 260/6hz8S74EL59TwK
3/mujmmil
hu/SBIN0031750
71 S40200 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6868831 1,00,000.00 1,01,741.26
125 3 12:40:47 PM /Anirudh/ SURAM
ANIRUDH R
72 S40208 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6870940 2,00,000.00 3,01,741.26
631 3 12:41:48 PM /Raja reddy/
RAJASHEKAR REDD
73 S40230 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322712680 1.00 3,01,742.26
477 3 12:44:48 PM 132/DreamplugTechno/
CASHFREE P/IDFC
bank
74 S40180 15/Aug/202 16/Aug/2023 15/08/2023 UPI/359319985896/NA/ 87,000.00 3,88,742.26
598 3 12:46:46 PM 9955824211@payt/Ban
k of
India/PTM568d23734a2
3492689e24f84f810151
f
75 S40258 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322712945 3,09,116.00 79,626.26
128 3 12:48:34 PM 883/2tOW7i1iVxTLGlP
/Ramkesh
gu/HDFC0003873
76 S40259 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322712381 49,302.00 1,28,928.26
236 3 12:48:41 PM 463/KKBKTransfer/MA
DHUKUMAR/Kotak
Mahindra
77 S40206 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322795762567/ube 79,282.00 2,08,210.26
830 3 12:49:21 PM reat
breaksp/arunaie83@oks
bi/State Bank Of
I/SBIec362a7788b8413
68d3280e9a29baed8
78 S40273 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322712706 98,000.00 3,06,210.26
772 3 12:51:27 PM 829/PaidviaCRED/DRE
AMPLUGP/AxisBank
79 S40273 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322712954 1,00,000.00 2,06,210.26
796 3 12:51:27 PM 948/7dYmvfFoHAVrC8
Y/Saurabh
Si/BARB0BARRAB

Page 4 of 18
80 S40244 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322796028921/UPI 50,837.00 2,57,047.26
710 3 12:56:54 PM /avjiteroy707-2@/UCO
Bank/SBIed425171c1f8
499fa7c204f2d2972030
81 S40121 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322795460484/UPI 57,229.77 3,14,277.03
138 3 12:57:31 PM /arunaswatham@ok/Sou
th
IndianBa/HDF175126fd
18404d2e973f9398b68c
f40c
82 S40242 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322796292355/UPI 10,000.00 3,24,277.03
288 3 01:03:12 PM /rajshawarn@oksb/State
Bank Of
I/SBIf8a3aacc3add4abd
a967c446ef8ba480
83 S40353 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6874963 1.00 3,24,278.03
815 3 01:05:01 PM /IM LONDON/
ANILBHAI GANGAB
84 S40377 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6873491 3,57,853.00 6,82,131.03
621 3 01:08:47 PM /IM LONDON/
ANILBHAI GANGAB
85 S40378 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322713438 52,038.00 7,34,169.03
270 3 01:08:50 PM 687/mb/VISHAL
JYO/Development Ban
86 S40385 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6873629 24,150.00 7,58,319.03
537 3 01:09:59 PM /Deposit amount/
SHYAMSUNDAR RA
87 S40385 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322713001 3,30,000.00 4,28,319.03
637 3 01:10:01 PM 002/6HbDHnRlPLHY9
qs/QUICKSUN
T/PUNB0001210
88 S40317 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322796617734/UPI 50,000.00 4,78,319.03
878 3 01:11:57 PM /nbc.krish.msd@o/State
Bank Of
I/SBI1c2cfa68ac3c473b
b34379d8d7bb8076
89 S40400 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322713379 10,000.00 4,88,319.03
399 3 01:12:24 PM 838/BREAKSPOT
ENTER/FASALU
RAH/Federal Bank
90 S40261 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322796653715/UPI 40,000.00 5,28,319.03
695 3 01:12:37 PM /nbc.krish.msd@o/State
Bank Of
I/SBId338ebc1e1634a3
3975643c9884068f9
91 S40356 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322796662570/UPI 90,000.00 6,18,319.03
324 3 01:12:39 PM /rkvatsnitham-1@/State
Bank Of
I/SBI9695bd158aa3453
6a4fc03661d5630f2
92 S40402 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322713391 51,445.00 6,69,764.03
771 3 01:12:47 PM 981/DEPOSIT/POTTA
BATHI/Kotak Mahindra
93 S40403 15/Aug/202 16/Aug/2023 15/08/2023 INF/INFT/03329937504 3,43,731.00 3,26,033.03
324 3 01:12:54 PM 1/XwB0ig191sNBKhJO
SRAGK983015by
ANAGARJU from
ZOHOI/Preetham n s
94 S40299 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322731376764/Pay 1,00,000.00 4,26,033.03
945 3 01:14:55 PM ment from
Ph/ramrajprajapat0/Ban
k of
Baroda/IBL474c31a3c2
d14c3d9ec6f4556ad3e2
ed
95 S40425 15/Aug/202 16/Aug/2023 15/08/2023 INF/INFT/03329939695 1,98,999.42 2,27,033.61
619 3 01:16:38 PM 1/25FgOjz5Szc2ES9uIP
jTKt566550by
ANAGARJU from
ZOHO/Preetham SR
96 S40435 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322713599 4,23,500.00 6,50,533.61
976 3 01:18:31 PM 844/NA/Saravanan
/Indian Bank
97 S40440 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322713024 1,62,615.00 4,87,918.61
194 3 01:19:14 PM 189/2CFFC4HUULROf
09/Prince kf
/SBIN0008691
98 S40417 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322748126086/acc 10,000.00 4,97,918.61
375 3 01:19:24 PM ount renewal/ani.jkr-
googlem/Canara
Bank/ICIab729bfe68fc4
ee8b46d847c107f4898
99 S40421 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322793201280/Pay 1,00,000.00 5,97,918.61
157 3 01:19:48 PM ment from
Ph/ramrajprajapat0/Ban
k of
Baroda/IBLca0bfa8f71d
a4e1fa63e8ce6143bac7f
100 S40452 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6876243 35,000.00 6,32,918.61
748 3 01:21:32 PM /NA/ HARSHAL D
VARAD
101 S40458 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322713032 5,00,000.00 1,32,918.61
230 3 01:22:34 PM 947/4DI8XbUu24QUBg
n/Jaimin
Cha/FDRL0001799

Page 5 of 18
102 S40458 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322713440 56,426.00 1,89,344.61
361 3 01:22:38 PM 008/IMPS PAY/G
ANIL
KUM/LakshmiVilas B
103 S40411 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322736558072/Pay 1,00,000.00 2,89,344.61
895 3 01:23:21 PM ment from
Ph/9875208012@ibl/Sta
te Bank Of
I/IBL6a04ea64977d45c
a94da05100f91f129
104 S40336 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322792136955/Pay 40,000.00 3,29,344.61
062 3 01:25:26 PM ment from
Ph/ramrajprajapat0/HD
FC BANK
LTD/IBLeaed8cc6c72f4
080bdd453625e04aac5
105 S40474 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322713039 1,80,000.00 1,49,344.61
886 3 01:25:34 PM 672/6cr04cUuQQFEh2
B/Suraj
Kuma/HDFC0009010
106 S40476 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322713301 50,000.00 1,99,344.61
939 3 01:25:59 PM 210/AN/ABHISHEK
N/HDFC Bank
107 S40487 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322713045 1,84,241.37 15,103.24
965 3 01:28:04 PM 579/6pFKR3W96eQ8iv
u/Mr kunal
V/IDFB0042124
108 S40489 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322713921 1,00,000.00 1,15,103.24
147 3 01:28:17 PM 188/PaidviaCRED/DRE
AMPLUGP/AxisBank
109 S40502 15/Aug/202 16/Aug/2023 15/08/2023 INF/INFT/03329947797 90,000.00 25,103.24
790 3 01:30:52 PM 1/7IJ6uF5RLMryVI4ee
SBzNj925309by
ANAGARJU from
ZOHO/sandilyan A
110 S40517 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322713078 73,574.00 98,677.24
076 3 01:33:05 PM 038/IMPS/SHRUTHI U
/Canara Bank
111 S40503 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322797486095/UPI 47,443.00 1,46,120.24
335 3 01:34:28 PM /maniprasanna201/State
Bank Of
I/SBI52a54d5614364f0
2bc0f1352ac488ac7
112 S40531 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6877570 51,598.00 1,97,718.24
835 3 01:35:13 PM /Reservation rec/
NARENDER GOUD P
113 S40494 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322786738651/UPI 10,000.00 2,07,718.24
973 3 01:35:29 PM /lgshwaran@okaxi/State
Bank Of
I/AXI2079a2f1d6aa4d6
a8da016c2ac3d8687
114 S40538 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322713078 97,034.00 3,04,752.24
946 3 01:36:21 PM 816/IMPS/MUNEERA
T /Canara Bank
115 S40541 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322713303 50,000.00 3,54,752.24
670 3 01:36:44 PM 493/Haldiram/SAHIL
KUMA/HDFC Bank
116 S40547 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322713068 1,22,487.07 2,32,265.17
533 3 01:37:38 PM 303/27B7NXeDyeHvitr/
Panret
Wet/CNRB0017158
117 S40483 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322773332286/Pay 10,000.00 2,42,265.17
020 3 01:38:18 PM ment from
Ph/9121456502@ybl/St
ate Bank Of
I/YBLa5e651f05174452
e8cb8a6519745ac99
118 S40563 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322713889 1,80,389.00 4,22,654.17
776 3 01:40:38 PM 251/traveloka/KAILAS
H KU/Paytm Payments
119 S40570 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322713079 2,55,000.00 1,67,654.17
909 3 01:41:58 PM 067/4csZvJYYRKOzRJ
T/QUICKSUN
T/PUNB0001210
120 S40591 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322713088 56,000.00 1,11,654.17
189 3 01:45:37 PM 130/8pgjvrmlLi6JBNg/
HIREN
JADA/KKBK0002794
121 S40590 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322713088 56,000.00 1,67,654.17
744 3 01:45:38 PM 130/8pgjvrmlLi6JBNg/
HIREN
JADA/KKBK0002794
122 S40442 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322797949795/UPI 1,00,000.00 2,67,654.17
357 3 01:47:05 PM /omsharma.du2013/Stat
e Bank Of
I/SBId83b872f08ef485b
a96d816c36964ec9
123 S40616 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322713099 1,90,898.00 76,756.17
894 3 01:50:35 PM 325/3mXisQ5XAZfJv5
3/Sandeep
Ku/HDFC0002524

Page 6 of 18
124 S40499 15/Aug/202 16/Aug/2023 15/08/2023 UPI/359310018368/UPI 98,000.00 1,74,756.17
921 3 01:50:36 PM /ravishirsat80@o/Bank
of
Maharas/ICI8f1e02853d
2d4b47b74f4e71a9b245
15
125 S40530 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322798226298/UPI 46,155.00 2,20,911.17
448 3 01:54:42 PM /swati242487@oks/Stat
e Bank Of
I/SBIfd699297ec584034
95008e83ad7ec872
126 S40526 15/Aug/202 16/Aug/2023 15/08/2023 UPI/359314416238/NA/ 50,000.77 2,70,911.94
346 3 01:56:28 PM 9422129894@payt/ICIC
I
Bank/PTM1f02344b0cf
345b6bbe633276da7e62
d
127 S40661 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322713083 1,46,695.00 4,17,606.94
187 3 01:58:49 PM 838/IMPS/JOJI
/Canara Bank
128 S40666 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322713122 2,60,000.00 1,57,606.94
853 3 01:59:53 PM 103/4xNlxa7PzyzcRC9/
GOLI
PAVAN/FDRL0007777
129 S40652 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322777175879/Pay 1.00 1,57,607.94
966 3 02:00:33 PM ment from
Ph/akhare.shubham1/Th
e Cosmos Co-
O/AXL3f3d27d10d044b
e29e5a47d5d59dc8f3
130 S40682 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322714920 20,000.00 1,77,607.94
728 3 02:02:27 PM 163/P2AMOB/MANGE
SH AR/Bank of India
131 S40692 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6881762 13,596.00 1,91,203.94
314 3 02:04:10 PM /Deposit amount/
SHYAMSUNDAR RA
132 S40688 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322798559087/trf/s 10,000.00 2,01,203.94
456 3 02:04:11 PM onalirasal1410/Bank of
Maharas/SBI3bb7f421b
620497f914450ca45b65
39a
133 S40704 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322714135 2,00,002.00 1,201.94
936 3 02:06:25 PM 735/4AOqqMTvqKCN
ZlG/gautam
pra/HDFC0002660
134 S40606 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322707879518/Pay 10,000.00 11,201.94
992 3 02:06:54 PM ment from
Ph/akhare.shubham1/Th
e Cosmos Co-
O/YBLe4362898cdce49
619a9ee248de006029
135 S40698 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322725159414/NA/ 50,000.00 61,201.94
810 3 02:09:14 PM 9570339336@payt/Unio
n Bank
ofI/PTMcab9708ac3704
a9c9b679a1f753438c3
136 S40744 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322714400 50,000.00 1,11,201.94
820 3 02:14:14 PM 309/P2AMOB/ARCHA
NA DA/Indusind Bank
137 S40663 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322788352243/UPI 75,225.00 1,86,426.94
638 3 02:24:04 PM /shaikiq@okaxis/Axis
Bank
Ltd./AXId5a0bde8d2fb4
a50b2f975643d554373
138 S40760 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322791625556/UPI 10,000.00 1,96,426.94
537 3 02:27:23 PM /physcovinay99-1/UCO
Bank/ICI7a474ab55166
4842b89d6fab177b0ac7
139 S40696 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322799435639/UPI 56,384.00 2,52,810.94
866 3 02:29:02 PM /dararamakanth@o/State
Bank Of
I/SBI4186ba6d1c414e9
3804456c0ca203de7
140 S40811 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322788552326/UPI 48,506.00 3,01,316.94
207 3 02:30:20 PM /yuktiagarwal05@/Axis
Bank
Ltd./AXIf11f5c21b6674
5c3a4df9723460f590e
141 S40834 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6884617 1,41,367.00 4,42,683.94
724 3 02:31:53 PM / MADASU DURGA
KR
142 S40841 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6884662 25,000.00 4,67,683.94
297 3 02:32:40 PM /NA/ ANNAPUREDDY
VIJ
143 S40849 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322714200 3,00,000.00 1,67,683.94
076 3 02:34:10 PM 923/3wfsr02to7aG7MI/
Suresh
kum/PUNB0011310
144 S40912 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6887365 1.00 1,67,684.94
339 3 02:44:09 PM /Ramachandran 12/
RAMACHANDRAN G
145 S40913 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6887368 1,95,282.00 3,62,966.94
011 3 02:44:14 PM /Ratings/ PRASHANT
VYAS A

Page 7 of 18
146 S40937 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322714230 1,96,770.00 1,66,196.94
398 3 02:47:04 PM 535/8sN4MvB2HpWTr
CW/Lokesh
Gau/HDFC0000142
147 S40944 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322714401 58,294.00 2,24,490.94
524 3 02:47:52 PM 643/Breakspot
Enter/ANIL
KUMAR/Federal Bank
148 S40950 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322714641 1.00 2,24,491.94
019 3 02:48:30 PM 023/MOBLTA45UKR7
HNG/ANUP
KUMAR/State Bank of
I
149 S40954 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6886758 60,000.00 2,84,491.94
076 3 02:49:07 PM /Raja reddy/
RAJASHEKAR REDD
150 S40893 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322727490177/NA/ 20,000.00 3,04,491.94
372 3 02:50:26 PM 9154825634@payt/Payt
m Payments
/PTM963535bf1f1e4a15
996f4bf58466fdc9
151 S40964 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322714240 99,000.00 2,05,491.94
360 3 02:51:02 PM 903/2ZHUhofw26sbv0c
/Mr Ajad
Mo/IDFB0061151
152 S40976 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322714431 49,000.00 2,54,491.94
582 3 02:53:31 PM 165/PaidviaCRED/DRE
AMPLUGP/AxisBank
153 S40818 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322756063701/Pay 40,000.00 2,94,491.94
210 3 02:54:03 PM ment from
Ph/9923270757@ybl/Ba
nk of
Maharas/YBL53ba9420
e13d4d9bbc3501e4a613
5ea4
154 S40981 15/Aug/202 16/Aug/2023 15/08/2023 INF/NEFT/0332999388 2,00,000.00 94,491.94
677 3 02:54:23 PM 81/FDRL0001302/4osni
Y5GLxDNLrp8VgH01x
917514 by ANAGARJU
from ZOHO/Mohd ubes
155 S40816 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322753418187/Pay 20,000.00 1,14,491.94
472 3 02:54:29 PM ment from
Ph/9826834420@axl/St
ate Bank Of
I/AXL6222193463dc44
059e365ff4a237cf9f
156 S40914 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322755500098/Pay 13,735.00 1,28,226.94
190 3 02:55:08 PM ment from
Ph/9923270757@ybl/Ba
nk of
Maharas/YBL193f53d4
4af844b2b8005154a6c4
195b
157 S41012 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6888338 20,000.00 1,48,226.94
298 3 03:00:34 PM /Ramachandran 12/
RAMACHANDRAN G
158 S41020 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322715263 1,44,707.79 3,519.15
223 3 03:01:53 PM 892/84HR9ANJ2QNS9
TS/MD RASEL
A/SBIN0008006
159 S41049 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322715406 1,00,000.00 1,03,519.15
038 3 03:07:02 PM 562/Sent via
Jupite/ARUN
PRASA/Federal Bank
160 S41057 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322715059 1,00,000.00 2,03,519.15
048 3 03:08:45 PM 989/IMPS
P2A/PRAGYA
AWA/Standard Charte
161 S41058 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322715279 1.00 2,03,520.15
666 3 03:09:01 PM 000/FTTransferP2A/On
e97 Comm
toBREAKSPOT
162 S41074 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322715286 1,68,495.00 35,025.15
905 3 03:12:21 PM 675/74Umiorp14HetsH/
Prince kf
/SBIN0008691
163 S41009 15/Aug/202 16/Aug/2023 15/08/2023 UPI/359358824595/UPI 57,115.00 92,140.15
730 3 03:17:35 PM /physcovinay99-1/UCO
Bank/ICI0791e52ed561
4301a6a90f2de7d8fe29
164 S41130 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6893121 51,000.00 1,43,140.15
504 3 03:24:07 PM /Ramachandran 12/
RAMACHANDRAN G
165 S41141 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6891636 51,598.00 1,94,738.15
048 3 03:26:22 PM /Reservation cha/
NARENDER GOUD P
166 S41148 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322715321 1,13,621.74 81,116.41
936 3 03:28:06 PM 294/y4iuVnGNuViwBS
E/MUKESH
THO/HDFC0004148
167 S41161 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6893443 97,383.00 1,78,499.41
392 3 03:30:53 PM /Reservation rec/
NARENDER GOUD P
168 S41193 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322715638 49,999.00 2,28,498.41
443 3 03:36:41 PM 379/PaidviaCRED/DRE
AMPLUGP/AxisBank

Page 8 of 18
169 S41197 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322715418 21,214.00 2,49,712.41
106 3 03:37:35 PM 971/P2AMOB/AVINAS
H KU/Indusind Bank
170 S41201 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322715342 1,06,136.00 1,43,576.41
776 3 03:38:35 PM 803/7Sr12sYsaR2hWg
V/Kamran
Tak/HDFC0002613
171 S41225 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6892729 10,000.00 1,53,576.41
427 3 03:43:54 PM /NA/ MAMATA
SRIVASTA
172 S41180 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322727041254/Pay 90,000.00 2,43,576.41
596 3 03:44:12 PM ment from
Ph/8239343230@ibl/Ba
nk of
Baroda/IBL1e6fbfd6bb0
14e479cdcf30d072b8d0
f
173 S41229 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322715357 1,05,900.00 1,37,676.41
862 3 03:45:04 PM 878/7B7Q4N6shXl4Lp
M/Jitendra
/PUNB0660400
174 S41274 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322715783 25,000.00 1,62,676.41
196 3 03:55:09 PM 831/IMPSTXN/Miss
Maje/IDFC bank
175 S41287 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6895601 50,000.00 2,12,676.41
968 3 03:58:27 PM /Online/ SIMHADRI
TIRUMA
176 S41303 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322716394 1,96,770.00 15,906.41
276 3 04:01:42 PM 261/7zxlLfTZ5301NQi/
Lokesh
Gau/HDFC0000142
177 S41319 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6895810 1.00 15,907.41
169 3 04:04:00 PM /NA/ CHAITALI
MAYUR
178 S41312 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322776049693/Pay 72,010.00 87,917.41
961 3 04:05:47 PM ment from
Ph/9667121690@ybl/Ba
nk of
Baroda/YBL5e19f5b04
0b043058fcb91f97c3c0
a71
179 S41329 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322716955 79,322.00 1,67,239.41
922 3 04:06:22 PM 072/BREAKSPOTICIC/
Amsavalli /City Union
Bank
180 S41328 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322722603095/F07 24,500.00 1,91,739.41
416 3 04:07:44 PM Credit by P/phonepe-
payouts/Yes Bank
Ltd/YESB02DDBE1B6
4B10778E06400144FF8
0A1
181 S41348 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322716412 1,50,000.00 41,739.41
700 3 04:09:46 PM 941/6DFO6KDo7nEva5
M/NITISH
YAD/INDB0000261
182 S41249 15/Aug/202 16/Aug/2023 15/08/2023 UPI/359321979744/NA/ 78,335.00 1,20,074.41
597 3 04:14:20 PM 9479628502@payt/State
Bank
OfI/PTM837161166214
48c39202fd75fbe8bf05
183 S41387 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322716455 1,30,448.00 2,50,522.41
036 3 04:16:32 PM 329/IMPS PAY/G
ANIL
KUM/LakshmiVilas B
184 S41399 15/Aug/202 16/Aug/2023 15/08/2023 INF/INFT/03330040244 1,14,853.00 1,35,669.41
709 3 04:19:08 PM 1/3C12ARSQ7p3DI2g9
kt87v5612810by
ANAGARJU from
ZOHO/K RANJITH
185 S41403 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322716363 50,000.00 1,85,669.41
222 3 04:19:50 PM 470/Hemant/HEMANT
KUMA/HDFC Bank
186 S41386 15/Aug/202 16/Aug/2023 15/08/2023 UPI/359300824482/UPI 48,379.00 2,34,048.41
232 3 04:25:21 PM /kashishu527@oki/Bank
of
India/ICIb56a0f32ccdc4
ff18fbc9a5e03b2ce16
187 S41440 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322716449 1,55,594.00 78,454.41
636 3 04:26:18 PM 733/XcRR1VHOgTfnf1
V/POCHA
JOGA/SBIN0014836
188 S41471 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322716113 11,300.00 89,754.41
295 3 04:31:28 PM 019/IMPS/SWAROOP
L /Canara Bank
189 S41483 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322716167 20,558.00 1,10,312.41
942 3 04:32:50 PM 324/Parivallal
Gopa/PARIVALLAL/H
DFC Bank
190 S41488 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322716166 50,000.00 1,60,312.41
624 3 04:33:27 PM 791/work/BHASKAR
BH/HDFC Bank
191 S41513 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322716476 1,49,999.85 10,312.56
859 3 04:37:41 PM 837/clgoRd4CEvGzyXd
/Dinesh
Kol/STCB0000065

Page 9 of 18
192 S41542 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322716681 1.00 10,313.56
490 3 04:42:37 PM 456/MOBLTA45UKRP
K3N/MANIMARAN
/State Bank of I
193 S41545 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6901397 85,677.00 95,990.56
257 3 04:43:02 PM / MONIKA SHARMA
194 S41569 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6900558 4,77,511.00 5,73,501.56
782 3 04:46:35 PM /Investment/
HEMANTKUMAR
CHH
195 S41581 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322716683 1,53,299.00 7,26,800.56
690 3 04:48:19 PM 494/MOBLTA45UKRQ
5E8/ABHISHEK
S/State Bank of I
196 S41587 15/Aug/202 16/Aug/2023 15/08/2023 INF/INFT/03330059799 5.00 7,26,805.56
596 3 04:49:29 PM 1/kiuyh/STAR MINING
INF
197 S41600 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322716430 1,00,000.00 8,26,805.56
920 3 04:52:10 PM 932/breakspot
enter/AJMAL R M
/Federal Bank
198 S41625 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322716432 1,00,000.00 9,26,805.56
575 3 04:58:03 PM 641/brekspot/PRAMEE
LAKU/FederalBank
199 S41666 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322717545 2,00,000.00 7,26,805.56
483 3 05:06:06 PM 369/5cK7wNeOhgN06s
9/ASIF M K
/FDRL0001120
200 S41669 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322717157 53,734.00 7,80,539.56
880 3 05:06:46 PM 550/Deposit
Transfe/KALASKARD
A/Union Bank Of I
201 S41674 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322717549 3,60,839.00 4,19,700.56
609 3 05:07:50 PM 645/7c6yVqW3R0ha7M
v/Lokesh
Kum/HDFC0003939
202 S41706 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322717694 5,00,000.00 9,19,700.56
030 3 05:14:44 PM 042/INETIMPS0023580
/Mr AMOL D/State
Bank of I
203 S41706 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322717381 50,000.00 9,69,700.56
398 3 05:14:48 PM 693/Hotel/I SURESH
/HDFC Bank
204 S41711 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322717569 2,31,008.00 7,38,692.56
575 3 05:16:01 PM 949/2pOv7UslCBeG4K
p/Morasa
Sur/HDFC0002703
205 S41718 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322717573 10,000.00 7,48,692.56
818 3 05:17:37 PM 021/560654757/ to
BREAKSPOT
206 S41719 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322717573 2,00,000.00 5,48,692.56
359 3 05:17:50 PM 357/819NEAYFjjuvV5c
/Kanchan
dh/HDFC0003652
207 S41726 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322717577 1,75,916.00 3,72,776.56
505 3 05:19:30 PM 476/5pTp3rSapyp6OKy
/Prince kf
/SBIN0008691
208 S41733 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322717581 3,00,000.00 72,776.56
491 3 05:20:56 PM 219/2JweQ1naNSmaCT
4/KUNAL
PRAD/PYTM0123456
209 S41762 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322717502 70,000.00 1,42,776.56
953 3 05:27:02 PM 290/KKBKTransfer/V
KARTHIK /Kotak
Mahindra
210 S41774 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322717076 1,12,146.00 2,54,922.56
329 3 05:29:21 PM 781/PBPL/MANISH
DHA/Paytm Payments
211 S41805 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6908040 6,59,998.00 9,14,920.56
350 3 05:34:39 PM /Investment/
ABHISHEK .
212 S41815 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322717623 1,16,500.00 7,98,420.56
240 3 05:36:41 PM 081/83v8f4fs5iUMX8P/
Deepak
Kum/FDRL0002150
213 S41835 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322717632 1,99,950.00 5,98,470.56
845 3 05:40:54 PM 691/7fX3ECxcx8XReJ
A/Monaj
/HDFC0000505
214 S41853 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322717642 1,49,999.85 4,48,470.71
014 3 05:44:05 PM 931/3Ms2SsobRqOD16
d/Dinesh
Kol/STCB0000065
215 S41858 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6906747 63,851.00 5,12,321.71
445 3 05:45:15 PM /Investment/ G S
GIREESHA
216 S41886 15/Aug/202 16/Aug/2023 15/08/2023 INF/INFT/03330099389 2,06,292.00 3,06,029.71
269 3 05:50:55 PM 1/4rLAB4TvntW0svVD
cyIs1G507375by
ANAGARJU from
ZOHO/Manu A

Page 10 of 18
217 S41887 15/Aug/202 16/Aug/2023 15/08/2023 INF/INFT/03330099535 5.00 3,06,034.71
108 3 05:51:12 PM 1/tJKDIkSTXsLazfyRzl
2D1644404/KK
UDYOG
218 S41918 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322717674 1,80,000.00 1,26,034.71
153 3 05:57:26 PM 784/3lzJEsbV3VonTag/
Suraj
Kuma/PUNB0098910
219 S41934 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6910064 1,00,000.00 2,26,034.71
339 3 06:00:39 PM /Ueat/ JAYDEEP
KIRITBH
220 S41966 15/Aug/202 16/Aug/2023 15/08/2023 UPI/359314709738/Mar 70,000.00 2,96,034.71
928 3 06:06:15 PM riott
hotel/8608317081@axis
/State Bank Of
I/ACDgqNGP9KxNmD
48YvXVY6k
221 S41971 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322718699 2,00,000.00 96,034.71
242 3 06:07:01 PM 627/7UW5pu744yzhGk
S/ASIF M K
/FDRL0001120
222 S41990 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322718709 50,000.00 46,034.71
885 3 06:10:59 PM 973/5ikW4FCAaTrY6w
2/Muhammed
s/SBIN0070251
223 S42001 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6912949 90,000.00 1,36,034.71
812 3 06:13:10 PM /Bill Payment/
KONDETI SURESH
224 S42007 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322718261 50,000.00 1,86,034.71
646 3 06:14:28 PM 561/P2AMOB/SUBBU
RAJS /TamilnaadMerca
225 S42010 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322718134 2,00,000.00 3,86,034.71
401 3 06:14:58 PM 030/IMPS/ANAND
SUBR/Canara Bank
226 S42021 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322718724 1,04,260.44 2,81,774.27
551 3 06:16:58 PM 785/5nqIS1fz1FYDRq2/
JABIR
/FDRL0002047
227 S42036 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322718732 2,00,000.00 81,774.27
758 3 06:19:46 PM 327/4qwuvy5Qt06VVL
V/ASIF M K
/FDRL0001120
228 S42044 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6913633 10,48,604.0 11,30,378.2
875 3 06:21:22 PM /NA/ MOHAMMAD 0 7
TASIN
229 S42068 15/Aug/202 16/Aug/2023 15/08/2023 RTGS/ICICR42023081 3,00,066.00 8,30,312.27
324 3 06:25:43 PM 500508650/HDFC0007
159/RUDRA/77oyS7C
Otum1YUqnWOve1p98
8845
230 S42093 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322718760 3,00,000.00 5,30,312.27
241 3 06:30:38 PM 933/GCwjJWiCpVXdKj
R/balvantbha/HDFC000
0781
231 S42111 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322718767 2,00,000.00 3,30,312.27
652 3 06:33:17 PM 703/5aT4cggwIVnRKZ
d/ASIF M K
/FDRL0001120
232 S42115 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6915857 2,00,000.00 5,30,312.27
632 3 06:33:48 PM /Investment/
ABHISHEK .
233 S42122 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322718772 1,02,214.00 4,28,098.27
670 3 06:35:04 PM 338/8Ecj3CSF1ooUqZo
/Aman
bhamb/BARB0ITAMA
D
234 S42130 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322718777 1,49,999.85 2,78,098.42
639 3 06:36:43 PM 232/PRNZJ0D6UQcON
gD/SHAHRUKH
A/UTIB0004735
235 S42140 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322718780 1,92,515.58 85,582.84
938 3 06:38:37 PM 819/2i3wm7Hmmfi9qL
5/Manish
kum/RMGB0000140
236 S42152 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322718786 84,513.00 1,069.84
026 3 06:40:34 PM 874/5eCYuk5RTXCLs
C1/Kotak
Mahi/KKBK0003630
237 S42192 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6917604 1,33,488.00 1,34,557.84
079 3 06:47:47 PM /Mytonline BREAK/
SIMHADRI TIRUMA
238 S42219 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322718821 1,15,917.00 18,640.84
274 3 06:52:32 PM 444/6ABoUK4Bq5u7N
7k/DHIRAJ
JA/FDRL0001491
239 S42162 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322708498983/UPI 65,000.00 83,640.84
598 3 06:55:48 PM /prameelakumari4/Yes
Bank
Ltd/SBI96477ec92cb84
468b5e8951351dd2966
240 S42257 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322718469 76,555.00 1,60,195.84
636 3 06:59:36 PM 590/IMPS
PAY/KEERTHANA
/Development Ban

Page 11 of 18
241 S42262 15/Aug/202 16/Aug/2023 15/08/2023 INF/INFT/03330141249 5.00 1,60,200.84
091 3 07:00:25 PM 1/loikj/KK UDYOG
242 S42272 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322719848 1,04,000.00 56,200.84
210 3 07:02:01 PM 703/8nArTlChIRxr55g/
LULU
SURES/FDRL0001142
243 S42290 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322719471 2,00,000.00 2,56,200.84
868 3 07:04:06 PM 325/P2AMOB/SHREE
LAXM/Indusind Bank
244 S42311 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322719865 2,41,257.00 14,943.84
956 3 07:07:43 PM 236/8d5u9Xu5w7awrrB
/Salman
ans/FDRL0007777
245 S42329 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322719032 1.00 14,944.84
665 3 07:10:42 PM 338/IMPS Txn/vijay
246 S42332 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322719033 25,000.00 39,944.84
239 3 07:11:11 PM 748/IMPS
Txn/BREAKSPOT
247 S42336 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322719035 25,000.00 64,944.84
848 3 07:11:58 PM 945/IMPS
Txn/BREAKSPOT
248 S42340 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322719037 25,000.00 89,944.84
013 3 07:12:30 PM 467/IMPS
Txn/BREAKSPOT
249 S42366 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322719050 1.00 89,945.84
288 3 07:17:01 PM 972/IMPS Txn/vijay
250 S42368 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322719051 25,000.00 1,14,945.84
222 3 07:17:20 PM 847/IMPS
Txn/BREAKSPOT
251 S42370 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322719748 1,78,600.00 2,93,545.84
116 3 07:17:45 PM 619/INETIMPS0023581
/PRAMILAN /State
Bank of I
252 S42371 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6923150 4,11,495.00 7,05,040.84
625 3 07:17:57 PM /Mytonline BREAK/
SIMHADRI TIRUMA
253 S42376 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322719055 25,000.00 7,30,040.84
346 3 07:18:41 PM 692/IMPS
Txn/BREAKSPOT
254 S42378 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322719899 50,000.00 6,80,040.84
431 3 07:19:05 PM 044/7rHOhM10AVwCZ
aP/MUHAMMED
S/CNRB0001477
255 S42383 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322719059 21,923.00 7,01,963.84
730 3 07:19:58 PM 326/IMPS
Txn/BREAKSPOT
256 S42398 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322719908 3,00,000.00 4,01,963.84
814 3 07:22:33 PM 390/5we1bOrzaG2hg32/
kamlesh
ra/HDFC0000781
257 S42426 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322719922 2,44,699.39 1,57,264.45
702 3 07:27:15 PM 115/7Pz0DMI31NlslS3/
AMITKUMAR
/CNRB0001431
258 S42339 15/Aug/202 16/Aug/2023 15/08/2023 UPI/359337403699/NA/ 50,000.00 2,07,264.45
247 3 07:27:55 PM 7756911314@payt/UC
O
Bank/PTMe0267958aaa
64a6da61ddab29c58b44
1
259 S42453 15/Aug/202 16/Aug/2023 15/08/2023 NEFT- 3,46,737.00 5,54,001.45
865 3 07:31:46 PM N227232597028055-
ALLAN STEPHEN
STANLY-DELUXE-
50100116280096-
HDFC0000001
260 S42335 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322710513702/UPI 25,000.00 5,79,001.45
750 3 07:31:51 PM /prameelakumari4/State
Bank Of
I/SBIe5bfd6f810b14e99
8d25c2d0e93ca515
261 S42459 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322719935 1,03,824.92 4,75,176.53
302 3 07:32:16 PM 747/2DySel8I8aihLOT/
MICKY
MICH/CNRB0004801
262 S42502 15/Aug/202 16/Aug/2023 15/08/2023 INF/INFT/03330168614 1,02,051.00 3,73,125.53
269 3 07:39:13 PM 1/7gxvuhm3fkQI1ZjRB
KXABU663182by
ANAGARJU from
ZOHO/K RANJITH
263 S42517 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322719963 2,00,000.00 1,73,125.53
322 3 07:41:49 PM 977/3WePgap4CDsoPv
b/chirag m
/HDFC0000781
264 S42533 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6927000 2,00,000.00 3,73,125.53
756 3 07:44:47 PM /NA/ ALKA TOMAR
265 S42553 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322719981 1,58,287.00 2,14,838.53
745 3 07:48:09 PM 652/37ebmo8ro4Ovq9F/
OM
Prakash/INDB0001883
266 S42569 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6927398 1,74,361.00 3,89,199.53
455 3 07:50:46 PM /18220/ PRIYANKA
MRUNAL

Page 12 of 18
267 S42582 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322719995 1,56,245.00 2,32,954.53
484 3 07:53:02 PM 921/5bygz10rps6Jm7z/S
hibili an/IBKL0000450
268 S42595 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6928894 1,00,000.00 3,32,954.53
106 3 07:55:10 PM /Investment/
ABHISHEK .
269 S42607 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322719007 1,69,706.40 1,63,248.13
473 3 07:57:21 PM 331/2abkyXUszpQbElp/
Asha
Didel/HDFC0005188
270 S42607 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6929070 1,00,000.00 2,63,248.13
497 3 07:57:21 PM /Ananth/ ANANTH
HARIHARA
271 S42630 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322720019 1,49,999.85 1,13,248.28
390 3 08:01:29 PM 024/7YHf2Apuhw2jFzJ
/PRIYANKA
/DBSS0IN0811
272 S42504 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322786153513/Pay 65,000.00 1,78,248.28
815 3 08:02:29 PM ment from
Ph/7972894832@ybl/K
otak Mahindra
/YBL12585b1f6d7e400
b9793685ad92daf7d
273 S42707 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6930363 10,000.00 1,88,248.28
893 3 08:15:02 PM /NA/ MANJEET
SINGH
274 S42710 15/Aug/202 16/Aug/2023 15/08/2023 INF/INFT/03330193752 1,00,000.00 88,248.28
796 3 08:15:34 PM 1/7vP9y07AwCUy7qBh
t2WcX666571by
ANAGARJU from
ZOHOI/AMIR PK
275 S42733 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322720648 50,000.00 1,38,248.28
070 3 08:19:51 PM 252/TOWARDS EMI
AND/ABDUL
KADE/Citi Bank
276 S42755 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6933155 10,000.00 1,48,248.28
384 3 08:24:07 PM /Bill Payment/
SOMESH SHARANAY
277 S42774 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322720569 25,000.00 1,73,248.28
102 3 08:27:52 PM 163/KKBKTransfer/PA
TEL CHIR/Kotak
Mahindra
278 S42796 15/Aug/202 16/Aug/2023 15/08/2023 NEFT- 50,000.00 2,23,248.28
119 3 08:31:54 PM N227232597039713-
SAMUDRALA
HIMAJA-LOAD
AMOUNT-
50100288706303-
HDFC0000001
279 S42805 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322720188 30,000.00 2,53,248.28
884 3 08:33:07 PM 491/Deposit
Transfe/STHANMAYE
E/Union Bank Of I
280 S42809 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6932506 50,000.00 3,03,248.28
113 3 08:33:51 PM /NA/ SAPAN
CHANDRA G
281 S42827 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322720115 2,05,700.00 97,548.28
820 3 08:37:44 PM 262/5xh5OjcKZF5t0ay/
SRIJI
/HDFC0000128
282 S42674 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322744419872/NA/ 24,641.00 1,22,189.28
389 3 08:37:46 PM 9696189299862@p/Stat
e Bank
OfI/PTMa12716d115bc
45908ba161ccbca11edb
283 S42846 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322720164 50,000.00 1,72,189.28
365 3 08:41:39 PM 997/IMPS/MUNEERA
T /Canara Bank
284 S42825 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322771092900/Pay 10,000.00 1,82,189.28
237 3 08:41:45 PM ment from
Ph/9442330023@ybl/In
dian
Overseas/YBLf62a59ec
cf1649698d7b2696d163
358e
285 S42827 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322745213534/NA/ 10,003.00 1,92,192.28
075 3 08:46:55 PM rodrigues.1@pay/Federa
l
Bank/PTM250fe1b30bd
14199acb9d1f79e747a3
3
286 S42891 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322720169 5,00,000.00 6,92,192.28
252 3 08:51:02 PM 354/SAVINGS/SURES
HKUMA/HDFC Bank
287 S42901 15/Aug/202 16/Aug/2023 15/08/2023 BIL/INFT/CHJ6937266 2,00,000.00 8,92,192.28
280 3 08:53:06 PM /BonvoyPay/
KOMMOJU
NARENDR
288 S42853 15/Aug/202 16/Aug/2023 15/08/2023 UPI/359381443633/UPI 1.00 8,92,193.28
034 3 08:54:05 PM /sivaksiva2450-1/City
Union
Bank/ICI384fe7efb63d4
e8c864294810df6bbd5

Page 13 of 18
289 S42805 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322711087461/new 10,000.00 9,02,193.28
688 3 08:56:50 PM payment/rohineelawand
27/HDFCBANK
LTD/HDF7d54fc6d158
143fa82f07b7d93cf3b78
290 S42896 15/Aug/202 16/Aug/2023 15/08/2023 UPI/322728628906/Pay 18,182.00 9,20,375.28
518 3 08:56:58 PM ment from
Ph/princekmr999@yb/H
DFC BANK
LTD/YBLd5905a45966
84f79bb3dafda1dd5710
7
291 S42816 15/Aug/202 16/Aug/2023 15/08/2023 UPI/359317539870/UPI 11,385.00 9,31,760.28
096 3 08:58:28 PM /sivaksiva2450-1/City
Union
Bank/ICI9a5b26e89468
4326915a3c7a3ac32061
292 S42949 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322721843 10,061.00 9,41,821.28
323 3 09:03:03 PM 929/IMPS/MANOJKU
MAR/Axis Bank
293 S42949 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322721639 2,00,000.00 11,41,821.2
368 3 09:03:04 PM 307/NA/S Mohan 8
Ba/Indian Bank
294 S42956 15/Aug/202 16/Aug/2023 15/08/2023 INF/INFT/03330224347 3,27,567.00 8,14,254.28
277 3 09:04:37 PM 1/49J6z70CSsZ82hKCv
q6UNP220579by
ANAGARJU from
ZOHO/Pasupuleti sati
295 S42971 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322721184 3,00,000.00 5,14,254.28
057 3 09:08:14 PM 727/2XLHeltRwLUv4x
c/balvantbha/HDFC000
0781
296 S42977 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322721189 1,87,000.00 3,27,254.28
035 3 09:09:37 PM 038/3z8Lb09xtPJTxN2/
krishna
/HDFC0000128
297 S42979 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322721191 1,45,000.00 1,82,254.28
785 3 09:10:16 PM 131/79hrsGFKsfDuesi/
AMINA
/SIBL0000623
298 S42993 15/Aug/202 16/Aug/2023 15/08/2023 INF/INFT/03330229127 1,13,744.00 68,510.28
369 3 09:13:23 PM 1/2y9Sjwul9mTX56iZP
c2zfM129620by
ANAGARJU from
ZOHO/Akshay Suresh
R
299 S42999 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322721907 24,940.00 93,450.28
903 3 09:14:55 PM 316/IMPS/NIKHILPRA
B/Axis Bank
300 S45548 16/Aug/202 16/Aug/2023 16/08/2023 INF/INFT/03330456509 2.22 93,448.06
697 3 09:52:24 AM 1/8sUJQdDlij9mFZvyZ
VoOP0126986by
ANAGARJU from
ZOHO/Manu A
301 S45588 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322810787 18.00 93,466.06
903 3 10:00:15 AM 507/NA/ARMANI
SOL/Yes Bank Ltd
302 S45777 16/Aug/202 16/Aug/2023 16/08/2023 INF/INFT/03330497133 20,000.00 73,466.06
656 3 10:27:31 AM 1/5rSbiAG7L56ylmZM
db869l860209by
ANAGARJU from
ZOHO/NAGOTHI
VENKATA
303 S45786 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322810393 25,000.00 98,466.06
801 3 10:28:35 AM 724/IG/SIRISHA J
/HDFC Bank
304 S45793 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322810396 25,000.00 1,23,466.06
801 3 10:29:37 AM 970/IG/SIRISHA J
/HDFC Bank
305 S45808 16/Aug/202 16/Aug/2023 16/08/2023 BIL/INFT/CHK699681 10,000.00 1,33,466.06
522 3 10:31:54 AM 4/NA/
SHYAMSUNDAR RA
306 S45848 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322810937 2,50,000.00 3,83,466.06
432 3 10:36:00 AM 512/MOBUA05566627
10/Breakspot /State
Bank of I
307 S45852 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322810197 50,000.00 4,33,466.06
196 3 10:36:11 AM 905/Anil/A B PAWAR
/HDFC Bank
308 S45877 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322810237 64,988.00 4,98,454.06
634 3 10:38:31 AM 729/IMPS/RAMESHA
R /Canara Bank
309 S45893 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322810993 1,66,222.00 3,32,232.06
478 3 10:40:32 AM 041/6wLdym6i32wRhU
K/mahipal
si/INDB0000562
310 S45899 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322810537 50,000.00 3,82,232.06
502 3 10:41:27 AM 627/IMPS
PAY/KEERTHANA
/Development Ban
311 S45911 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322810000 1,80,000.00 2,02,232.06
613 3 10:43:20 AM 337/8OlqroxvioHQHRy
/Muhammad
a/CNRB0004612

Page 14 of 18
312 S45933 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322810943 22,064.00 2,24,296.06
222 3 10:46:37 AM 847/MOBLTA4EQROB
RP2/ANNA
SUREN/State Bank of I
313 S45942 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322810104 5,00,000.00 7,24,296.06
734 3 10:48:09 AM 928/Security
Fee/MAKARLA
AR/HDFC Bank
314 S45948 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322810014 99,000.00 6,25,296.06
716 3 10:48:58 AM 872/5PPER4SPrqAwd
WY/Abbas
Mond/KKBK0006576
315 S45746 16/Aug/202 16/Aug/2023 16/08/2023 UPI/322824681126/UPI 18,535.00 6,43,831.06
192 3 10:50:07 AM /rajeevsharma191/RBL/
AXI98298966bb8645a3
9732cfe517bc4603
316 S45963 16/Aug/202 16/Aug/2023 16/08/2023 BIL/INFT/CHK700358 90,000.00 7,33,831.06
514 3 10:50:27 AM 4/Bill Payment/
KONDETI SURESH
317 S45978 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322810106 2,70,000.00 10,03,831.0
233 3 10:52:15 AM 796/Security 6
Fee/MAKARLA
AR/HDFC Bank
318 S46052 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322811953 10,000.00 10,13,831.0
493 3 11:02:08 AM 642/INETIMPS0023583 6
/Mr ANAND /State
Bank of I
319 S45985 16/Aug/202 16/Aug/2023 16/08/2023 UPI/322811351382/NO 20,000.00 10,33,831.0
858 3 11:02:31 AM REMARKS/941133242 6
6@upi/State Bank Of
I/UPI6599c62ad0d44aa
7be19b38d3b821a8b
320 S46068 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322811057 1,38,564.55 8,95,266.51
938 3 11:04:02 AM 946/60965222 by
ANA/KAILASH
CH/INDB0000441
321 S46077 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322811955 1.00 8,95,267.51
290 3 11:05:00 AM 423/MOBLTA4EQRO
H99M/VASILRASIN/S
tate Bank of I
322 S46104 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322811066 1,30,061.00 7,65,206.51
197 3 11:07:21 AM 600/60965402 by
ANA/NANGTEISKH/S
BIN0012464
323 S46114 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322811701 10,000.00 7,75,206.51
512 3 11:08:28 AM 145/payment/DHARME
NDAR/Bank of Baroda
324 S46143 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322811078 1,88,275.00 5,86,931.51
646 3 11:11:14 AM 445/60965581 by
ANA/PRINCE KF
/SBIN0008691
325 S46170 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322811088 1,99,900.00 3,87,031.51
987 3 11:14:26 AM 326/60965760 by
ANA/SANDEEP
KU/HDFC0000052
326 S45991 16/Aug/202 16/Aug/2023 16/08/2023 UPI/322806261356/Pay 27,669.00 4,14,700.51
455 3 11:16:56 AM ment from
Ph/princekmr999@ax/H
DFC BANK
LTD/AXL2d85000b137
54cb7a631c27816a66c9
a
327 S46195 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322811099 2,31,390.00 1,83,310.51
429 3 11:18:03 AM 184/60965891 by
ANA/VIKRAM
JAN/PUNB0388600
328 S46220 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322811108 1,05,290.00 78,020.51
474 3 11:21:06 AM 363/60966061 by
ANA/JATIN
GOYA/PUNB0660400
329 S46229 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322811247 10,000.00 88,020.51
413 3 11:21:55 AM 440/NA/LALMANSIN
G/Union Bank OfI
330 S46279 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322811838 10,900.00 98,920.51
076 3 11:28:44 AM 853/P2AMOB/MOHA
MMED A/Bank of India
331 S46350 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322811158 2.00 98,918.51
639 3 11:36:25 AM 504/60966950 by
ANA/SANDEEP
KU/HDFC0000052
332 S46376 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322811164 2.00 98,916.51
654 3 11:38:40 AM 513/60967076 by
ANA/NANGTEISKH/S
BIN0012464
333 S46355 16/Aug/202 16/Aug/2023 16/08/2023 UPI/322810748579/NA/ 22,062.00 1,20,978.51
828 3 11:44:09 AM 9778215530@payt/Ban
k of
India/PTMfa7830a5c06
e4c2787d1a8c87a9526b
4
334 S46591 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322812238 59,968.57 61,009.94
242 3 12:01:21 PM 018/60968404 by
ANA/ABHISHEK
/INDB0001415

Page 15 of 18
335 S46728 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322844355 10,000.00 71,009.94
931 3 12:10:12 PM 597/Transfer to
AMI/AMIR
DAWOO/Karnataka
Bank
336 S46995 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322812806 45,800.00 1,16,809.94
559 3 12:35:10 PM 326/KKBKTransfer/K
K AMEERU/Kotak
Mahindra
337 S47063 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322812377 11,000.00 1,27,809.94
517 3 12:40:53 PM 450/MMT/RAGHUNA
THA/HDFC Bank
338 S47089 16/Aug/202 16/Aug/2023 16/08/2023 BIL/INFT/CHK703178 96,510.00 2,24,319.94
482 3 12:43:33 PM 7/MMT RENEW/
RAJESH KUMAR SA
339 S47114 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322812378 62,400.00 1,61,919.94
200 3 12:46:48 PM 725/60971458 by
ANA/KARANKUMAR
/UBIN0819611
340 S47119 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322812134 19,304.00 1,81,223.94
916 3 12:47:32 PM 424/P2AMOB/PARVAI
Z AH/Jammu
AndKashm
341 S47161 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322812972 11,174.00 1,92,397.94
530 3 12:52:30 PM 610/BreakfastICIC/VIJ
AYAKUMA/City
Union Bank
342 S47199 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322812412 76,000.00 1,16,397.94
385 3 12:57:05 PM 334/60972178 by
ANA/LULU
SURES/FDRL0001142
343 S47086 16/Aug/202 16/Aug/2023 16/08/2023 UPI/359415916167/NA/ 26,145.00 1,42,542.94
784 3 12:58:25 PM 9063228780@payt/State
Bank
OfI/PTMfc06418f2c9a4
25da5064c72aee51504
344 S47209 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322812605 4.49 1,42,547.43
572 3 12:58:27 PM 293/NA/AMALJOTHI
/Yes Bank Ltd
345 S47223 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322813375 1.00 1,42,548.43
644 3 01:00:17 PM 147/IMPS/ATULBABU
RA/Axis Bank
346 S47257 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322813396 1.00 1,42,549.43
452 3 01:03:46 PM 298/IMPS/ATULBABU
RA/Axis Bank
347 S47164 16/Aug/202 16/Aug/2023 16/08/2023 UPI/322823552187/UPI 10,000.00 1,52,549.43
335 3 01:04:08 PM /pawandude59@okh/H
DFC BANK
LTD/HDFd8bb9b99e02
843f9a0fa51a336f5cd49
348 S47267 16/Aug/202 16/Aug/2023 16/08/2023 UPI/359416383112/NA/ 10,046.00 1,62,595.43
523 3 01:05:24 PM 9778215530@payt/Ban
k of
India/PTM0cbff28d9c3
34c7cb3de3e053b2d95d
c
349 S47278 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322813406 11,300.00 1,73,895.43
621 3 01:05:24 PM 710/IMPS/ATULBABU
RA/Axis Bank
350 S47279 16/Aug/202 16/Aug/2023 16/08/2023 UPI/322859277957/Gee 26,639.00 2,00,534.43
084 3 01:05:29 PM tha
V/geethagopal.mys/Ban
k
ofBaroda/YBL3be2d55e
49b64da89034042bfa53
279f
351 S47263 16/Aug/202 16/Aug/2023 16/08/2023 UPI/359416607204/NA/ 21,224.00 2,21,758.43
677 3 01:08:36 PM 9420529199@payt/Ban
k of
India/PTMADF4D785D
D80438ABB554298478
5FFDF
352 S47269 16/Aug/202 16/Aug/2023 16/08/2023 UPI/322832042427/UPI 19,794.91 2,41,553.34
137 3 01:09:51 PM /ranjithams12-2@/Bank
of
Baroda/SBIae443d9386
5143aebea6f4ba9ddfaeb
0
353 S47263 16/Aug/202 16/Aug/2023 16/08/2023 UPI/359416728682/NA/ 9,808.00 2,51,361.34
102 3 01:10:18 PM 9676823656@payt/State
Bank
OfI/PTM3f5d398cb402
4deb8bbebabc37ba3c97
354 S47339 16/Aug/202 16/Aug/2023 16/08/2023 BIL/INFT/CHK703754 1,00,000.00 3,51,361.34
816 3 01:11:15 PM 1/NA/ PAIDI
RAMACHAND
355 S47357 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322813463 81,940.00 2,69,421.34
223 3 01:12:50 PM 902/60973227 by
ANA/SATISH
KUM/CNRB0001707
356 S47283 16/Aug/202 16/Aug/2023 16/08/2023 UPI/322823653781/Pay 10,000.00 2,79,421.34
313 3 01:14:40 PM ment from
Ph/mendasrikanth19/Sta
te Bank Of
I/YBLf64bbfd2b45d41c
18ae977773c724b9d

Page 16 of 18
357 S47411 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322813483 1,54,328.00 1,25,093.34
637 3 01:18:22 PM 334/60973603 by
ANA/YASH
VIJAY/UBIN0556734
358 S47427 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322813973 2,32,493.00 3,57,586.34
725 3 01:19:48 PM 566/BREAKSPOTICIC/
Amsavalli /City Union
Bank
359 S47278 16/Aug/202 16/Aug/2023 16/08/2023 UPI/322819394763/Pay 9,781.00 3,67,367.34
403 3 01:24:44 PM ment from
Ph/9526935742@ybl/St
ate Bank Of
I/YBLde384631f5e34ef
3b0311d012ffdf69b
360 S47244 16/Aug/202 16/Aug/2023 16/08/2023 UPI/322882047296/Pay 32,305.00 3,99,672.34
886 3 01:25:11 PM ment from
Ph/9344018374@ibl/Sta
te Bank Of
I/IBL91e8c458c105485
ca8644f82829d4a72
361 S47475 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322813506 1,75,000.00 2,24,672.34
983 3 01:25:37 PM 336/60974036 by
ANA/SAYEED
/FDRL0001120
362 S47507 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322813519 1,02,909.00 1,21,763.34
726 3 01:29:38 PM 146/60974219 by
ANA/JABIR
/FDRL0002047
363 S47525 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322813322 6,993.00 1,28,756.34
168 3 01:31:56 PM 845/19448/Mr
Peruma/IDFC bank
364 S47528 16/Aug/202 16/Aug/2023 16/08/2023 BIL/INFT/CHK704384 10,000.00 1,38,756.34
660 3 01:32:19 PM 6/Renewal/ NAVEEN
GUNTAKA
365 S47328 16/Aug/202 16/Aug/2023 16/08/2023 UPI/322830559156/UPI 23,971.00 1,62,727.34
032 3 01:32:59 PM /rahemanali.rk28/Bank
of
Baroda/AXI3024a5515a
5d4134a6625c033dcc8d
9d
366 S47549 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322813309 50,000.00 2,12,727.34
611 3 01:34:08 PM 287/Raaj/GUDDO
DEVI/HDFC Bank
367 S47311 16/Aug/202 16/Aug/2023 16/08/2023 UPI/359483958703/UPI 10,000.00 2,22,727.34
607 3 01:34:46 PM /tanujakarthik2@/Indian
Bank/ICId7fce52100ed4
b97b1602f2c576ccdad
368 S47570 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322813547 10,114.00 2,32,841.34
187 3 01:36:09 PM 528/MOBLTA4EQRP6
R6B/GOVINDARAJ/St
ate Bank of I
369 S47578 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322813693 10,196.00 2,43,037.34
529 3 01:37:14 PM 013/NA/SRIRAM J
/Indian Bank
370 S47583 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322813957 20,967.00 2,64,004.34
207 3 01:37:47 PM 164/V/GURDIAL
SI/Jana Small Fina
371 S47585 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322813943 11,300.00 2,75,304.34
284 3 01:38:04 PM 257/Cash/BARIDPB
/Bank of Baroda
372 S47587 16/Aug/202 16/Aug/2023 16/08/2023 INF/INFT/03330805645 1,12,668.00 1,62,636.34
557 3 01:38:25 PM 1/60974787 by
ANAGARJU from
VANGHEE/AKSHAY
SURESH R
373 S47642 16/Aug/202 16/Aug/2023 16/08/2023 CAM/19681OAR/CAS 25,000.00 1,87,636.34
935 3 01:44:15 PM H DEP-Other/16-08-
23/2152
374 S47655 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322813968 1,00,000.00 2,87,636.34
596 3 01:45:41 PM 076/IMPS/DHIRENDR
A /Punjab National
375 S47660 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322813648 11,300.00 2,98,936.34
115 3 01:46:20 PM 368/IMPS/KIRUBHAK
AR/Axis Bank
376 S47661 16/Aug/202 16/Aug/2023 16/08/2023 INF/INFT/03330818723 5.00 2,98,931.34
694 3 01:46:33 PM 1/60975282 by
ANAGARJU from
VANGHEE/INCENTIV
E SERVI

Page Total
Opening Bal: 50,007.23
Withdrawls: 1,93,16,591.06
Deposits: 1,95,65,515.17
Closing Bal: 2,98,931.34

Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service
2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party

Page 17 of 18
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct
8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card
20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SMO - Smart Money order
23. T Chg - Travel Charges
24. TOP - Mobile recharge
25. UCCBRN CMS - Upcountry cheque collection
26. VAT / MAT / NFS - Cash withdrawal at other bank ATM
27. VPS / IPS - Debit card transaction
28. BIL - To third party is for RIB
29. GIB - Tax & Statutory payment,EPFO, ESIC
30. CMS - Internet bulk payment fund trf

----------End Of Statement----------

Page 18 of 18