Cy 2021

Account # 756010308819 SAVINGS
Account Statement Branch Hyderabad - Kavuri Hills

01 Jan 2021 - 31 Dec 2021
Rajesh Uppalapati
CRN XXXXX432
Flat No 302 Nominee registered Nagamani

Vennela Apartments IFSC KKBK0000561
Sri Ram Nagar Colony, BK Guda MICR 500485004
HYDERABAD - 500038
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
1 01 Jan 2021 01 Jan 2021 MB:SENT NEFT RAJESH UPPALAPATI KKBKH2100167031 -11,000.00 46,069.53
10:01 AM 20189813397 STAT 1
2 01 Jan 2021 01 Jan 2021 UPI/srionline76/100111005656/UPI UPI-100111102441 -3,000.00 43,069.53

11:32 AM
3 01 Jan 2021 01 Jan 2021 UPI/srionline76/100120420248/UPI UPI-100120221461 -100.00 42,969.53

08:17 PM
4 01 Jan 2021 01 Jan 2021 UPI/adithyagoud/100120426504/UPI UPI-100120226943 -3,500.00 39,469.53

08:17 PM
5 02 Jan 2021 02 Jan 2021 UPI/nageswarara/100213118351/Don UPI-100213885745 +2,000.00 41,469.53

01:30 PM ation
6 02 Jan 2021 02 Jan 2021 MB:SENT TO UPPALAPATI MB-999335251044 -200.00 41,269.53

08:47 PM CORPORATE SERVIC 4145072106
7 03 Jan 2021 03 Jan 2021 UPI/shads.leo@o/100314263737/Rep UPI-100314194829 +10,000.00 51,269.53

02:47 PM ayment 1

02:49 PM ayment 2

02:50 PM ayment 3

02:50 PM ayment f
11 03 Jan 2021 03 Jan 2021 UPI/rajeshpavul/100315312139/UPI UPI-100315339010 -100.00 81,169.53

03:05 PM
12 03 Jan 2021 03 Jan 2021 MB:Rent jan 2021 KKBKH2100369785 -13,650.00 67,519.53
04:36 PM 1
13 03 Jan 2021 03 Jan 2021 UPI/9951135681@/100377392948/Pa UPI-100318967394 -540.00 66,979.53

06:21 PM yment fro
14 03 Jan 2021 03 Jan 2021 IBIMPS Sent to RA 20189813397 ST IMPS- -5,000.00 61,979.53
07:22 PM Ref 100319103324 100319103170
15 03 Jan 2021 03 Jan 2021 MB SENT TO RAJE 20189813397 IMPS IMPS- -5,000.00 56,979.53
08:52 PM Ref 100320201028 100320201130
16 04 Jan 2021 04 Jan 2021 UPI/9177792524@/100439317838/Pa UPI-100408169024 +500.00 57,479.53

08:20 AM yment fro
Statement generated on 11 Oct 2024, 02:35 PM Page 1 of 78

RAJESH UPPALAPATI
Account Statement 01 Jan 2021 - 31 Dec 2021
17 04 Jan 2021 04 Jan 2021 MB:Balance KKBKH2100472713 -8,255.00 49,224.53

09:09 AM 9
18 04 Jan 2021 04 Jan 2021 UPI/cred@axisb/100410497417/credit UPI-100410741497 -2,500.00 46,724.53

10:03 AM card

03:26 PM
20 04 Jan 2021 04 Jan 2021 ECSIDR-FULLERTONINDCREDITCLAD- -17,256.00 28,968.53

04:57 PM KMB-010802210584067
21 04 Jan 2021 04 Jan 2021 UPI/7386109579@/100415918023/Pa UPI-100418831262 +30,000.00 58,968.53

06:55 PM yment fro
22 04 Jan 2021 04 Jan 2021 MB DWACRA 2ND INSTALMENT IMPS- -3,100.00 55,868.53
07:00 PM Ref 100419312457 100419312458
23 05 Jan 2021 05 Jan 2021 OS LAZYPAY REPAYMENT KPG-0128393192 -597.80 55,270.73

07:30 AM 11991081749
24 05 Jan 2021 05 Jan 2021 Card dues debited 4166441508414693 VP-908590310 -51.23 55,219.50
10:43 AM
25 05 Jan 2021 05 Jan 2021 OS WWW.INDUSIND.COM/LOA KPG-0128441991 -25,000.00 30,219.50

04:05 PM 11994657317

09:42 AM

12:41 PM
28 07 Jan 2021 07 Jan 2021 UPI/credcc@yesb/100713901371/cred UPI-100713749289 -5,000.00 24,769.50

01:05 PM it card
29 07 Jan 2021 07 Jan 2021 MB:SENT TO UPPALAPATI MB-999332445962 -1,000.00 23,769.50

04:43 PM CORPORATE SERVIC 4145072106
30 07 Jan 2021 07 Jan 2021 OS WWW.AIRTEL.IN/BANK KPG-0128626893 -1,000.00 22,769.50

05:05 PM 12010320359
31 07 Jan 2021 07 Jan 2021 UPI/paytm- UPI-100720327590 -695.00 22,074.50

08:25 PM 27809/100798392278/Oid20210107
32 07 Jan 2021 07 Jan 2021 UPI/pay95736894/100798457535/Oid UPI-100720354717 -30.00 22,044.50

08:27 PM 20210107
33 08 Jan 2021 08 Jan 2021 UPI/abp20091999/100810383795/UPI UPI-100810511674 -1,000.00 21,044.50

10:50 AM

02:11 PM it card
35 09 Jan 2021 09 Jan 2021 UPI/sreekanthba/100909236757/UPI UPI-100909645527 +1,752.00 17,796.50

09:10 AM
36 09 Jan 2021 09 Jan 2021 UPI/goog- UPI-100909648581 +7.00 17,803.50

09:10 AM paymen/100909213666/Rewarded fo
37 09 Jan 2021 09 Jan 2021 UPI/srionline76/100909393760/UPI UPI-100909767526 +1,300.00 19,103.50

09:30 AM

09:52 AM it card
39 09 Jan 2021 09 Jan 2021 UPI/anilgng@okh/100913108676/UPI UPI-100913131396 -500.00 16,103.50

01:53 PM

RAJESH UPPALAPATI
40 09 Jan 2021 09 Jan 2021 NEFT N009211368930102 DILIGENT NEFTINW- +11,050.00 27,153.50
06:46 PM SOFTTECH INDIA PRI 0260604053
06:47 PM SOFTTECH INDIA PRI 0260604739

07:33 PM 20210109

07:45 PM 20210109
44 09 Jan 2021 09 Jan 2021 UPI/paytm- UPI-100921706939 -90.00 47,983.50

09:05 PM 27809/100942093602/Oid20210109
45 10 Jan 2021 10 Jan 2021 NEFT 18036357 PORUMAMILLA NEFTINW- +5,000.00 52,983.50
04:51 PM ALLURI INDRANEEL BABU I 0260649578
46 10 Jan 2021 10 Jan 2021 Chrg: Weekly Bal Alerts charges for TBMS-659784661 -1.77 52,981.73
06:11 PM Nov 20
47 11 Jan 2021 11 Jan 2021 OT ZRDHA 7560103088 KPG-0128881125 -4,000.00 48,981.73

12:14 AM 9123318015745096
48 11 Jan 2021 11 Jan 2021 UPI/goog- UPI-101100419670 +7.00 48,988.73

12:24 AM paymen/101100223946/Rewarded fo

04:06 PM card
50 12 Jan 2021 12 Jan 2021 UPI/soujanya.pu/101214778935/Fruits UPI-101214927942 +120.00 46,608.73

02:19 PM Than
51 12 Jan 2021 12 Jan 2021 OS LAZYPAY REPAYMENT KPG-0129011266 -4,082.00 42,526.73

03:01 PM 12046885505
52 12 Jan 2021 12 Jan 2021 OS TATASKY 321629651766951 KPG-0129040681 -1,000.00 41,526.73

08:55 PM

09:31 PM it card
54 13 Jan 2021 13 Jan 2021 OS NSDLPAN 321629654016059 KPG-0129099109 -106.90 36,419.83

04:26 PM
55 13 Jan 2021 13 Jan 2021 UPI/srionline76/101319105581/UPI UPI-101319870889 -1,500.00 34,919.83

07:05 PM
56 13 Jan 2021 13 Jan 2021 MB:SENT NEFT RATNESH RAJ KKBKH2101379440 -1,204.00 33,715.83
10:37 PM CHEMICALS 30873126595 2

09:20 AM 20210115
58 15 Jan 2021 15 Jan 2021 UPI/BHARATPE.90/101559045457/Ver UPI-101516664040 -50.00 33,602.83

04:20 PM ified Me

06:34 PM card

06:39 PM card
61 16 Jan 2021 16 Jan 2021 UPI/paybil3066@/101685577062/Oid1 UPI-101620416464 -470.82 24,790.61

08:30 PM 2572920

RAJESH UPPALAPATI
62 16 Jan 2021 16 Jan 2021 UPI/paypre- UPI-101620431010 -1,521.00 23,269.61

08:31 PM util/101685613693/Oid12581955
63 16 Jan 2021 16 Jan 2021 UPI/paypre- UPI-101620435411 -1,419.00 21,850.61

08:31 PM util/101685624581/Oid12671488
64 17 Jan 2021 17 Jan 2021 OS APSRTC 1346063140 KPG-0129358958 -286.00 21,564.61

10:48 AM
11:30 AM SOFTTECH INDIA PRI 0262183784
66 17 Jan 2021 17 Jan 2021 PCD/5502/CENTRAL/HYDERABAD170 101711514589 -4,906.00 25,408.61

04:51 PM 121/16:51
67 17 Jan 2021 17 Jan 2021 PCD/5502/KFC 011700014413 -294.99 25,113.62

05:29 PM RESTAURANTS/HYDERABAD170121/1
7:29

06:50 PM
69 17 Jan 2021 17 Jan 2021 PCD/5502/AMERICAN DOLLAR SHOP 011700000376 -3,300.00 21,499.62
08:47 PM G/HYDERA170121/20:47
70 17 Jan 2021 17 Jan 2021 PCD/5502/BATA 011700080253 -1,003.00 20,496.62

09:02 PM INDIA/HYDERABAD170121/21:02
71 17 Jan 2021 17 Jan 2021 PCD/5502/AXE DESIGNING MENS 011700001540 -2,241.00 18,255.62
09:34 PM WEA/HYDERA170121/21:34
72 19 Jan 2021 19 Jan 2021 UPI/veerendra45/101920204165/UPI UPI-101920017662 +10,800.00 29,055.62

08:57 PM

08:58 PM card
74 20 Jan 2021 17 Jan 2021 Chrg: Annual Fee Debit Card 5502 TBMS-664137848 -885.00 17,370.62
04:27 PM
75 21 Jan 2021 21 Jan 2021 Chrg: IMPS Transaction Dated On 03- TBMS-668289608 -11.80 17,358.82
07:07 AM Jan-2021
76 21 Jan 2021 21 Jan 2021 Chrg: IMPS Transaction Dated On 04- TBMS-668289651 -5.90 17,352.92
07:07 AM Jan-2021

09:44 AM
78 21 Jan 2021 21 Jan 2021 MB:Ratnesh raj chemicals KKBKH2102187434 -12,500.00 4,752.92
11:39 AM 1
79 21 Jan 2021 21 Jan 2021 OS LAZYPAY REPAYMENT KPG-0129683389 -1,392.51 3,360.41

12:44 PM 12110639407
80 21 Jan 2021 21 Jan 2021 UPI/payair7673@/102189667951/Oid1 UPI-102122867292 -49.00 3,311.41

10:16 PM 2674547
81 22 Jan 2021 22 Jan 2021 UPI/mmmk20@okhd/102214481436/U UPI-102215049474 +425.00 3,736.41

03:00 PM PI
82 22 Jan 2021 22 Jan 2021 UPI/9573246665@/102285745160/Pa UPI-102219352656 +3,750.00 7,486.41

07:09 PM yment fro
83 22 Jan 2021 22 Jan 2021 UPI/9951135681@/102266861675/Pa UPI-102219944656 -905.00 6,581.41

07:59 PM yment fro

RAJESH UPPALAPATI
84 22 Jan 2021 22 Jan 2021 UPI/vishnupendl/102221035058/UPI UPI-102221818094 -1,200.00 5,381.41

09:17 PM

12:33 PM

08:00 PM 20210123

08:39 PM

08:23 PM

08:43 PM
90 28 Jan 2021 28 Jan 2021 MB SENT TO RAJE 20189813397 IMPS IMPS- -1,500.00 2,511.41
07:50 AM Ref 102807797081 102807797082
91 28 Jan 2021 28 Jan 2021 UPI/UPPALAPATI UPI-102808140604 -100.00 2,411.41

08:21 AM CORP/102808447756/UPI

01:40 PM CORP/102813221966/UPI

01:30 PM CORP/102913280008/UPI
94 29 Jan 2021 29 Jan 2021 OS POSTALDEPT 321629700079717 KPG-0130299426 -111.80 2,149.61

01:43 PM
95 29 Jan 2021 29 Jan 2021 FUND TRANSFER-CMS-FROM CMS- +52,802.00 54,951.61

06:21 PM MAANAVEEYA 210129003MBA
96 29 Jan 2021 29 Jan 2021 MB:GODOWN RENT MB-999321095234 -6,500.00 48,451.61

06:46 PM

10:09 PM
98 30 Jan 2021 30 Jan 2021 OS AMAZON.IN 12175126735 KPG-0130352001 -399.59 47,738.02

12:22 AM
99 30 Jan 2021 30 Jan 2021 OS HYDPOLICE POLICECHALAN KPG-0130354230 -139.72 47,598.30

02:34 AM 0130354230
10 30 Jan 2021 30 Jan 2021 UPI/CRED/103010256442/credit card UPI-103010065192 -5,000.00 42,598.30

0 10:54 AM bil
10 31 Jan 2021 31 Jan 2021 UPI/A BHANU UPI-103118525481 -500.00 42,098.30

1 06:04 PM PRAKASH/103118013823/UPI
10 01 Feb 2021 01 Feb 2021 Chrg: IMPS Transaction Dated On 28- TBMS-675273630 -5.90 42,092.40
2 03:19 AM Jan-2021
10 01 Feb 2021 01 Feb 2021 UPI/DUMMY UPI-103209432546 -11,000.00 31,092.40

3 09:25 AM NAME/103209296759/UPI
10 01 Feb 2021 01 Feb 2021 UPI/ANNAPURNA UPI-103210095195 +60,000.00 91,092.40

4 10:51 AM KAMBH/103238239787/Payment from
Ph
10 01 Feb 2021 01 Feb 2021 OS CRED CREDIT CARD PAY KPG-0130537067 -50,001.00 41,091.40
5 12:56 PM 1358696966

RAJESH UPPALAPATI
10 01 Feb 2021 01 Feb 2021 UPI/Paytm BSNL UPI-103220475445 -99.00 40,992.40

6 08:50 PM Rech/103219705910/Oid12662674029
@
10 02 Feb 2021 02 Feb 2021 OS APSRTC 1359296919 KPG-0130607824 -285.00 40,707.40

7 05:32 AM
10 02 Feb 2021 02 Feb 2021 MB DWACRA Ref IMPS- -3,100.00 37,607.40

8 01:49 PM 103313850281 103313850282
10 02 Feb 2021 02 Feb 2021 PCD/5502/KAKATIYA DELUXE 020200027432 -150.00 37,457.40

9 01:50 PM MESS/HYDERABA020221/13:50
11 02 Feb 2021 02 Feb 2021 MB:Ratnesh Raj KKBKH2103380728 -7,700.00 29,757.40

0 03:00 PM 0
11 02 Feb 2021 02 Feb 2021 UPI/SIVASRI UPI-103317295362 +5,000.00 34,757.40

1 05:20 PM UPPALA/103317196606/UPI
11 02 Feb 2021 02 Feb 2021 PCI/5502/APPLE.COM/BILL/ITUNES.C 103360606014 -89.00 34,668.40

2 05:52 PM OM020221/17:52
11 02 Feb 2021 02 Feb 2021 UPI/UPPALAPATI UPI-103319157012 -200.00 34,468.40

3 07:54 PM CORP/103319350247/UPI
11 02 Feb 2021 02 Feb 2021 UPI/GOOGLEPAY/103320937104/Rew UPI-103320415823 +5.00 34,473.40

4 08:15 PM arded for pa
11 03 Feb 2021 03 Feb 2021 UPI/ANNAPURNA UPI-103408802368 +25,000.00 59,473.40

Ph

6 09:42 AM CORP/103409121784/UPI
11 03 Feb 2021 03 Feb 2021 Received from Mr XX3397 IMPS The IMPS- +21,000.00 80,353.40
7 10:50 AM State 103410885092
11 03 Feb 2021 03 Feb 2021 UPI/UPPALAPATI UPI-103411349949 -1,400.00 78,953.40

8 11:39 AM CORP/103411323931/UPI
11 03 Feb 2021 03 Feb 2021 UPI/CRED/103411927417/credit card UPI-103411425908 -2,500.00 76,453.40

9 11:47 AM bil
12 03 Feb 2021 03 Feb 2021 MB:Rent feb 2021 KKBKH2103467339 -13,650.00 62,803.40
0 12:56 PM 8
12 03 Feb 2021 03 Feb 2021 OS LAZYPAY REPAYMENT KPG-0130733444 -248.00 62,555.40

1 01:16 PM 12207844697
12 03 Feb 2021 03 Feb 2021 PCD/5502/S3 103414531564 -495.00 62,060.40

2 08:08 PM ENTREPRENEURS/HYDERABAD03022
1/20:08
12 04 Feb 2021 04 Feb 2021 OS POSTALDEPT 321629718300857 KPG-0130805866 -111.80 61,948.60

3 10:30 AM
12 04 Feb 2021 04 Feb 2021 OS EO TTD TPANNAPRASADA KPG-0130820867 -1,116.00 60,832.60

4 12:49 PM 1361279591
12 04 Feb 2021 04 Feb 2021 ECSIDR-FulllertonIndiaCrediAD-KMB- -17,256.00 43,576.60

5 01:44 PM 49724698

6 01:59 PM CORP/103513370694/I

RAJESH UPPALAPATI
12 05 Feb 2021 05 Feb 2021 Card dues debited 4166441508414693 VP-932253700 -2,492.82 40,983.78
7 10:41 AM
12 05 Feb 2021 05 Feb 2021 OS WWW.INDUSIND.COM/LOA KPG-0130898523 -24,469.00 16,514.78

8 10:54 AM 12222624275
12 05 Feb 2021 05 Feb 2021 UPI/DARAM UPI-103613018419 -10,000.00 6,514.78

9 01:05 PM RAJITHA/103606380582/Payment
from Ph
13 05 Feb 2021 05 Feb 2021 PCD/5502/MSW*HERBO OBESITY 000003865508 -3,550.00 2,964.78

0 01:15 PM AND/Hyderab050221/13:15
13 05 Feb 2021 05 Feb 2021 UPI/RAVURU HIMA UPI-103613470867 -500.00 2,464.78

1 01:51 PM PR/103613457061/UPI
13 05 Feb 2021 05 Feb 2021 NEFT N036211396438716 DILIGENT NEFTINW- +8,900.00 11,364.78
2 03:27 PM SOFTTECH INDIA PRI 0266598106
13 05 Feb 2021 05 Feb 2021 MB:PAID%20CARD%20NUMBER%2041 VPI-999316899962 -2,492.82 8,871.96

3 03:28 PM 66441508414701%20MB:%2
13 05 Feb 2021 05 Feb 2021 UPI/BALARAJU UPI-103619170168 -1,636.00 7,235.96

4 07:37 PM ADITHY/103619285884/UPI
13 05 Feb 2021 05 Feb 2021 UPI/GOOGLEPAY/103619923362/Rew UPI-103619184001 +5.00 7,240.96

5 07:38 PM arded for pa

6 08:01 PM CORP/103620136569/UPI
13 05 Feb 2021 05 Feb 2021 OS MANAPFINL 321629723654269 KPG-0130954131 -4,511.00 2,479.96

7 08:35 PM
13 06 Feb 2021 06 Feb 2021 Received from Mr XX3397 IMPS The IMPS- +12,500.00 14,979.96
8 10:24 AM State 103710534515
13 06 Feb 2021 06 Feb 2021 ATL/5502/800004/+ HUDA 103712176989 -1,000.00 13,979.96

9 12:31 PM MAITRIVANAMHYDE060221/12:31

0 03:53 PM bil
14 06 Feb 2021 06 Feb 2021 UPI/A BHANU UPI-103716253184 -1,500.00 9,979.96

1 04:24 PM PRAKASH/103716436193/UPI

2 09:39 PM CORP/103721387203/UPI

3 12:34 PM CORP/103812202132/UPI

4 08:42 PM CORP/103820185439/UPI
14 08 Feb 2021 08 Feb 2021 UPI/AVUTHU UPI-103909191653 -56.00 8,923.96

5 09:47 AM HARIKRIS/103969414890/Oid2021020
80946

6 09:54 AM CORP/103909176067/I
14 08 Feb 2021 08 Feb 2021 UPI/A BHANU UPI-103918504141 -950.00 7,873.96

7 06:40 PM PRAKASH/103918400435/UPI

RAJESH UPPALAPATI

8 07:49 PM CORP/103919498835/UPI

9 11:01 PM PRAKASH/103923154774/I

0 09:43 AM CORP/104009025473/UPI

1 05:26 PM CORP/104017239998/UPI

2 07:55 PM CORP/104019224013/UPI
15 10 Feb 2021 10 Feb 2021 UPI/Pop king UPI-104119197889 -80.00 5,973.96

3 07:05 PM popcor/104129643193/Oid202102101
905
15 11 Feb 2021 11 Feb 2021 UPI/Siva UPI-104210802021 -40.00 5,933.96

4 10:17 AM babu/104240744112/Oid20210211101
7
15 11 Feb 2021 11 Feb 2021 UPI/DARAM UPI-104214551181 +10,000.00 15,933.96

from Ph
15 11 Feb 2021 11 Feb 2021 UPI/VATSYAVAYI UPI-104218084534 -35.00 15,898.96

6 06:50 PM VASU/104252862820/Verified Mercha
15 11 Feb 2021 11 Feb 2021 UPI/SRK sugar UPI-104218134652 -20.00 15,878.96

7 06:54 PM can/104252993912/Oid202102111853

8 08:14 PM CORP/104220022281/UPI
15 12 Feb 2021 12 Feb 2021 UPI/PREM BUNG/104314089609/UPI UPI-104314803617 -452.00 15,226.96

9 02:02 PM
16 12 Feb 2021 12 Feb 2021 UPI/VATSYAVAYI UPI-104320933919 -50.00 15,176.96

0 08:18 PM VASU/104379363492/Verified Mercha
16 12 Feb 2021 12 Feb 2021 ATL/5502/622018/2ND ATM, 104320018235 -1,000.00 14,176.96

1 08:29 PM YELLAMMA TEMP120221/20:29

2 09:09 AM CORP/104409231696/UPI
16 13 Feb 2021 13 Feb 2021 UPI/BharatpeMerchan/104493716536/ UPI-104414718046 -75.00 43,646.96

5 02:29 PM Verified Mercha
16 13 Feb 2021 13 Feb 2021 UPI/Pop king UPI-104419721447 -160.00 43,486.96

6 07:20 PM popcor/104401143071/Oid202102131
920
16 13 Feb 2021 13 Feb 2021 UPI/SATYANARAYANA UPI-104419080944 -100.00 43,386.96

7 07:47 PM S/104402085100/NA

RAJESH UPPALAPATI
16 13 Feb 2021 13 Feb 2021 UPI/JINNARAM UPI-104420517318 -30.00 43,356.96

8 08:19 PM PRABHA/104403197161/NA
16 13 Feb 2021 13 Feb 2021 UPI/SATHULURI OM UPI-104420561382 -480.00 42,876.96

9 08:22 PM S/104420272828/UPI
17 13 Feb 2021 13 Feb 2021 OS HATHWAY CABLE AND DA KPG-0131609929 -2,121.00 40,755.96
0 10:00 PM 1369312734
17 14 Feb 2021 14 Feb 2021 UPI/Electricity UPI-104510627858 -1,202.00 39,553.96

1 10:20 AM Boa/104511409498/Oid12866841474
@
17 14 Feb 2021 14 Feb 2021 UPI/Electricity UPI-104510631356 -1,146.00 38,407.96

2 10:21 AM Boa/104511419386/Oid12825938108
@
17 14 Feb 2021 14 Feb 2021 UPI/Paytm Recharge UPI-104510636009 -489.70 37,918.26

3 10:21 AM /104511429947/Oid12866848066@
17 15 Feb 2021 15 Feb 2021 PCD/5502/SRICHAMUNDESWARIFILLI KKBKH2108773312 -250.00 37,668.26

4 09:42 AM N/KVRang150221/09:42 4

5 10:13 AM babu/104634194283/Oid20210215101
3
17 15 Feb 2021 15 Feb 2021 UPI/State Bank UPI-104614871479 +4,146.00 41,769.26

6 02:10 PM Cust/104609870610/Payment from Ph
17 15 Feb 2021 15 Feb 2021 OS RAZORMF SWIGGY KPG-0131733242 -936.00 40,833.26

7 05:36 PM 161339076379202
17 15 Feb 2021 15 Feb 2021 MB SENT TO RAJE 20189813397 IMPS IMPS- -7,500.00 33,333.26
8 06:40 PM Ref 104618405729 104618405730
17 15 Feb 2021 15 Feb 2021 UPI/Paytm Recharge UPI-104619806714 -236.00 33,097.26

9 07:00 PM /104646443554/Oid12746385651@
18 15 Feb 2021 15 Feb 2021 PCD/5502/HARSHA DELUX 104615010612 -90.00 33,007.26

0 08:35 PM MESS/HYDERABAD150221/20:35

1 10:31 AM babu/104757446903/Oid20210216103
1
18 16 Feb 2021 16 Feb 2021 MC- 104707482467 +1.88 40,359.14

3 04:45 PM Refund/150221/160221/SRICHAMUND
ESWARIFILLIN
18 17 Feb 2021 17 Feb 2021 Chrg: IMPS Transaction Dated On 02- TBMS-682650355 -5.90 40,353.24
4 07:17 AM Feb-2021

5 09:53 AM babu/104879207370/Oid20210217095
3
18 17 Feb 2021 17 Feb 2021 UPI/PREM BUNG/104811253248/UPI UPI-104811832475 -1,832.00 38,476.24

6 11:09 AM

RAJESH UPPALAPATI
18 17 Feb 2021 17 Feb 2021 UPI/PREM BUNG/104811155457/UPI UPI-104811208952 -610.00 37,866.24

7 11:49 AM
18 17 Feb 2021 17 Feb 2021 OS LAZYPAY REPAYMENT KPG-0131866613 -2,182.00 35,684.24

8 12:51 PM 12314173625
18 17 Feb 2021 17 Feb 2021 FUND TRANSFER-CMS-FROM CMS- +2,442.00 38,126.24

9 07:07 PM MAANAVEEYA 210217002ZX8

0 09:21 PM PRAKASH/104821109215/UPI

1 10:10 AM babu/104903013267/Oid20210218101
0

2 08:52 PM bil
19 18 Feb 2021 18 Feb 2021 UPI/AVUTHU UPI-104922999525 -45.00 30,031.24

3 10:08 PM HARIKRIS/104920663956/Oid2021021
82208

4 10:33 AM babu/105025901745/Oid20210219103
3
19 19 Feb 2021 19 Feb 2021 FUND TRANSFER-CMS-FROM CMS- +2,681.00 32,642.24

5 05:07 PM MAANAVEEYA 210219001TUL
19 20 Feb 2021 20 Feb 2021 MB:SENT TO UPPALAPATI MB-999308684444 -1,000.00 31,642.24

6 03:03 PM CORPORATE SERVIC 4145072106
19 20 Feb 2021 20 Feb 2021 UPI/BharatPe UPI-105119437321 -50.00 31,592.24

7 07:14 PM Mercha/105161821779/Verified
Mercha
19 20 Feb 2021 20 Feb 2021 UPI/Manikkam UPI-105119467659 -50.00 31,542.24

8 07:17 PM banan/105161900371/NA
19 20 Feb 2021 20 Feb 2021 UPI/SRK sugar UPI-105119514219 -20.00 31,522.24

9 07:20 PM can/105162021896/Oid202102201919
20 21 Feb 2021 21 Feb 2021 ATL/5502/810019/S R 105219263567 -1,000.00 30,522.24

0 07:43 PM NAGARHYDERABADTSIN210221/19:43

1 10:27 AM babu/105395029061/Oid20210222102
7
20 22 Feb 2021 22 Feb 2021 UPI/SATI SHREE UPI-105318761416 -20,000.00 10,472.24

2 06:08 PM JEWE/105318164068/UPI

3 10:18 AM babu/105418292772/Oid20210223101
8
20 23 Feb 2021 23 Feb 2021 UPI/MADHAVI UPI-105411237578 +20,000.00 30,422.24

4 11:42 AM POTAY/105411078444/UPI
20 23 Feb 2021 23 Feb 2021 UPI/PUTIKAM UPI-105412900623 +170.00 30,592.24

5 12:49 PM LAKSHMI/105412141739/fruits

RAJESH UPPALAPATI

6 08:57 PM S/105434064488/NA
20 23 Feb 2021 23 Feb 2021 UPI/Paytm BSNL UPI-105421328428 -429.00 30,123.24

7 09:18 PM Rech/105434693360/Oid12912472160
@

8 10:49 AM babu/105541571904/Oid20210224104
9
20 24 Feb 2021 24 Feb 2021 UPI/VAISHNAVI UPI-105518678269 -130.00 29,943.24

9 06:53 PM TIFFI/105552660570/NA
21 25 Feb 2021 25 Feb 2021 UPI/NALLURI UPI-105603914814 +250.00 30,193.24

0 03:20 AM NAGARJU/105603092248/Surf
21 25 Feb 2021 25 Feb 2021 PCD/5502/SRICHAMUNDESWARIFILLI 022521038359 -200.00 29,993.24

1 08:49 AM N/HYDERA250221/08:49

2 09:28 AM babu/105662892217/Oid20210225092
8
21 25 Feb 2021 25 Feb 2021 UPI/KRUPA UPI-105609823946 -1,000.00 28,943.24

3 09:50 AM R/105643356191/Payment from Ph

4 09:52 AM CORP/105609093561/rent
21 25 Feb 2021 25 Feb 2021 ATL/5502/810019/S R 105620125073 -1,000.00 23,443.24

21 25 Feb 2021 25 Feb 2021 UPI/Paytm/105679257364/Oid129349 UPI-105620380067 -100.00 23,343.24

6 08:46 PM 90900@

7 01:27 PM 161432621490784

8 01:48 PM 161432749176741
21 26 Feb 2021 26 Feb 2021 FUND TRANSFER-CMS-FROM CMS-210226004564 +4,000.00 26,899.24

9 05:34 PM MAANAVEEYA
22 26 Feb 2021 26 Feb 2021 FUND TRANSFER-CMS-FROM CMS-210226004557 +52,802.00 79,701.24

0 05:35 PM MAANAVEEYA

1 08:21 PM S/105702074729/NA
22 26 Feb 2021 26 Feb 2021 PG BUS TICKETS KPG-0132622251 -286.00 79,275.24

2 09:31 PM
22 27 Feb 2021 27 Feb 2021 UPI/ATMAKURI UPI-105811572195 -520.00 78,755.24

3 11:24 AM CHANDR/105855476081/Payment
from Ph
22 27 Feb 2021 27 Feb 2021 OS PAYTMW 202102271491 KPG-0132662612 -100.00 78,655.24

4 01:21 PM 0132662612
22 28 Feb 2021 28 Feb 2021 OS WWW.FERNANDEZHOSPITA KPG-0132744800 -650.00 78,005.24

5 03:49 PM 12393763781

RAJESH UPPALAPATI
22 01 Mar 2021 01 Mar 2021 UPI/DUMMY UPI-106009312988 -11,000.00 67,005.24

6 09:14 AM NAME/106009174763/UPI
22 01 Mar 2021 01 Mar 2021 UPI/GOOGLEPAY/106009324637/UPI UPI-106009317618 +5.00 67,010.24

7 09:14 AM
22 01 Mar 2021 01 Mar 2021 UPI/PREM BUNG/106009185692/UPI UPI-106009322018 -443.00 66,567.24

8 09:15 AM
22 01 Mar 2021 28 Feb 2021 Chrg: IMPS Transaction Dated On 15- TBMS-692661100 -5.90 66,561.34
9 10:25 AM Feb-2021
23 01 Mar 2021 01 Mar 2021 ATL/5502/622018/SBI 106022009344 -1,000.00 65,561.34

0 10:35 PM MACHERLAMACHERLAAP010321/22:3
5
23 01 Mar 2021 01 Mar 2021 PCD/5502/FLIPKART 106017560689 -1,854.00 63,707.34

1 10:42 PM PAYMENTS/01243054000010321/22:
42
23 02 Mar 2021 02 Mar 2021 PCI/5502/APPLE.COM/BILL/ITUNES.C 106171710025 -129.00 63,578.34

2 09:58 AM OM020321/09:58
23 02 Mar 2021 02 Mar 2021 UPI/ANNAPURNA UPI-106113701833 +50,000.00 1,13,578.34

3 01:47 PM KAMBH/106113061029/UPI
23 02 Mar 2021 02 Mar 2021 UPI/CRED/106116157979/credit card UPI-106116353944 -11,080.30 1,02,498.04

4 04:33 PM bil
23 02 Mar 2021 02 Mar 2021 UPI/CRED/106116179040/credit card UPI-106116371205 -2,500.00 99,998.04

5 04:34 PM bil
23 02 Mar 2021 02 Mar 2021 UPI/UPPALAPATI UPI-106120015199 -1,000.00 98,998.04

6 08:08 PM CORP/106120045044/UPI

7 10:54 PM CORP/106122404213/UPI
23 03 Mar 2021 03 Mar 2021 UPI/A BHANU UPI-106208149370 -10,000.00 83,898.04

8 08:58 AM PRAKASH/106208085680/UPI
23 04 Mar 2021 04 Mar 2021 OS LAZYPAY REPAYMENT KPG-0133060064 -3,579.00 80,319.04

9 01:00 AM 12421704389
24 04 Mar 2021 04 Mar 2021 OS WWW.INDUSIND.COM/LOA KPG-0133084415 -24,469.00 55,850.04

0 11:57 AM 12423903737
24 04 Mar 2021 04 Mar 2021 UPI/DUMMY UPI-106312109458 -13,650.00 42,200.04

1 12:01 PM NAME/106312429508/Rent March
2021
24 04 Mar 2021 04 Mar 2021 NACH-10-DR- NACHDB040321001 -17,256.00 24,944.04

2 01:37 PM FULLERTONINDCREDITCL- 80852
010802210584067

3 03:10 PM CORP/106315074169/UPI
24 04 Mar 2021 04 Mar 2021 UPI/Mr K MOHAN UPI-106318074528 -375.00 22,569.04

4 06:29 PM RAJ/106311532313/Payment from Ph
24 04 Mar 2021 04 Mar 2021 ATL/5502/622018/SBI SRIPURAM 106320030726 -5,000.00 17,569.04

5 08:36 PM GOLDEN TE040321/20:36

RAJESH UPPALAPATI
24 04 Mar 2021 04 Mar 2021 MC-Refund/030321/040321/FLIPKART 106347268333 +1,133.00 18,702.04

6 09:14 PM PAYMENTS
24 04 Mar 2021 04 Mar 2021 PCD/5502/VELLORE LORRY OWNERS 030400002448 -2,707.30 15,994.74
7 09:25 PM A/VELLOR040321/21:25
24 06 Mar 2021 06 Mar 2021 MC-Refund/040321/080321/VELLORE 106550069545 +20.30 16,015.04

8 08:35 PM LORRY OWNERS A
24 07 Mar 2021 07 Mar 2021 UPI/UPPALAPATI UPI-106619183781 -200.00 15,815.04

9 07:27 PM CORP/106619067643/UPI
25 08 Mar 2021 08 Mar 2021 OS APSRTC 1388412464 KPG-0133426567 -285.00 15,530.04

0 02:23 PM
25 08 Mar 2021 08 Mar 2021 UPI/BALARAJU UPI-106714055900 -2,728.00 12,802.04

1 02:24 PM ADITHY/106714009009/UPI
25 08 Mar 2021 08 Mar 2021 UPI/BALARAJU UPI-106718632145 +2,900.00 15,702.04

2 06:24 PM ADITHY/106718504183/UPI
25 08 Mar 2021 08 Mar 2021 UPI/BALARAJU UPI-106718746815 -2,900.00 12,802.04

3 06:33 PM ADITHY/106718179576/UPI

4 08:59 PM CORP/106720102859/UPI
25 08 Mar 2021 08 Mar 2021 UPI/Cred/106722725891/credit card UPI-106722046126 -1,146.06 11,455.98

5 10:41 PM bil
25 09 Mar 2021 09 Mar 2021 OS RAZORMF SWIGGY KPG-0133479819 -230.00 11,225.98

6 07:39 AM 161525573147677
25 09 Mar 2021 09 Mar 2021 UPI/KAMBHALAMATAM UPI-106808214384 -1,000.00 10,225.98

7 08:16 AM /106808196432/UPI

8 10:12 AM
25 09 Mar 2021 08 Mar 2021 Card dues debited 9406150004872242 VP-961005560 -2,103.93 8,125.05
9 11:08 AM
26 09 Mar 2021 09 Mar 2021 UPI/NALLURI UPI-106814977027 -190.00 7,935.05

0 02:43 PM NAGARJU/106814222418/lassi

1 08:18 PM CORP/106820045089/UPI
26 09 Mar 2021 09 Mar 2021 OS WWW.BOOKMYSHOW.COM KPG-0133558098 -225.31 7,509.74

2 10:14 PM 12468246377
26 10 Mar 2021 10 Mar 2021 UPI/Siva UPI-106910293365 -50.00 7,459.74

3 10:06 AM babu/106995291804/Oid20210310100
6
26 10 Mar 2021 10 Mar 2021 OS MANAPFINL 321629818739260 KPG-0133588382 -3,275.00 4,184.74

4 11:39 AM

5 12:47 PM 161536061619667

6 07:30 PM CORP/106919149397/UPI

RAJESH UPPALAPATI
26 10 Mar 2021 10 Mar 2021 UPI/A BHANU UPI-106919560770 -500.00 3,174.74

7 07:32 PM PRAKASH/106919173907/UPI
26 11 Mar 2021 11 Mar 2021 UPI/PADMA SAI UPI-107011474804 -50.00 3,124.74

8 11:00 AM MASTE/107022742687/Oid202103111
100
26 11 Mar 2021 11 Mar 2021 UPI/Paytm Airtel UPI-107012293970 -49.00 3,075.74

9 12:19 PM Re/107024780316/Oid13053505195@
27 11 Mar 2021 10 Mar 2021 Chrg: Weekly Bal Alerts charges for TBMS-702672963 -2.36 3,073.38
0 01:53 PM Dec 20
27 11 Mar 2021 11 Mar 2021 UPI/NAGESH UPI-107013356783 +50.00 3,123.38

1 01:59 PM MULAVEES/107080907900/Payment
from Ph
27 11 Mar 2021 11 Mar 2021 REV:OS RAZORMF SWIGGY REVPG-004786451 +32.00 3,155.38
2 05:20 PM 161536061619667

3 09:49 AM babu/107146041045/Oid20210312094
9
27 12 Mar 2021 12 Mar 2021 PCI/5502/APPLE.COM/BILL/ITUNES.C 107146469136 -89.00 2,986.38

4 12:38 PM OM120321/12:38
27 12 Mar 2021 12 Mar 2021 UPI/Electricity UPI-107112175352 -1,296.00 1,690.38

5 12:45 PM Boa/107150082845/Oid13212508833
@
27 12 Mar 2021 12 Mar 2021 UPI/Paytm Recharge UPI-107112195878 -476.72 1,213.66

6 12:47 PM /107150129202/Oid12983596342@
27 12 Mar 2021 12 Mar 2021 NEFT N071211437290812 DILIGENT NEFTINW- +4,780.00 5,993.66
27 12 Mar 2021 12 Mar 2021 MB ADVANCE Ref IMPS- -3,500.00 2,493.66

8 01:36 PM 107113291895 107113292136

9 08:36 AM babu/107269767995/Oid20210313083
6

0 08:48 AM CORP/107208357640/UPI
28 13 Mar 2021 13 Mar 2021 NEFT N072211438702634 ZERODHA NEFTINW- +8,043.00 10,386.66
1 12:49 PM BROKING LTDCLIENT A 0275521063

2 08:10 PM 161573279466476
28 14 Mar 2021 14 Mar 2021 UPI/K GOPAL/107313752165/NA UPI-107320077861 -280.00 9,833.66

3 08:23 PM
28 14 Mar 2021 14 Mar 2021 UPI/PADMA SAI UPI-107320432626 -28.00 9,805.66

4 08:51 PM MASTE/107314701505/Oid202103142
051
28 15 Mar 2021 15 Mar 2021 OS WWW.AIRTEL.IN/BANK KPG-0133962499 -219.00 9,586.66

5 09:45 AM 12509557323

RAJESH UPPALAPATI
28 15 Mar 2021 15 Mar 2021 UPI/Electricity UPI-107412868817 -1,362.00 8,224.66

6 12:45 PM Boa/107425904639/Oid13079760316
@
28 15 Mar 2021 15 Mar 2021 UPI/Paytm Recharge UPI-107412874731 -236.00 7,988.66

7 12:46 PM /107425917973/Oid13061698630@

8 08:40 PM /107420397388/UPI
28 15 Mar 2021 15 Mar 2021 UPI/Paytm Airtel UPI-107422450002 -219.00 5,769.66

9 10:36 PM Re/107441994022/Oid13039906770@

0 09:59 AM CORP/107509261047/UPI

1 06:01 PM CORP/107518123641/UPI
29 16 Mar 2021 16 Mar 2021 NEFT N075211441655794 DILIGENT NEFTINW- +21,000.00 26,469.66

3 09:42 AM CORP/107609403284/UPI
29 17 Mar 2021 17 Mar 2021 Chrg: IMPS Transaction Dated On 12- TBMS-708452196 -5.90 26,313.76
4 10:53 AM Mar-2021
29 17 Mar 2021 17 Mar 2021 OS LAZYPAY REPAYMENT KPG-0134183293 -1,510.61 24,803.15

5 06:33 PM 12529179563

6 08:00 PM CORP/107620252674/UPI

7 09:34 AM babu/107797099789/Oid20210318093
3

8 09:55 AM CORP/107709120978/UPI

9 09:55 AM
30 18 Mar 2021 18 Mar 2021 UPI/POOJITHA UPI-107713233978 -40.00 24,518.15

0 01:59 PM VEGETA/107703574054/Oid20210318
1359
30 18 Mar 2021 18 Mar 2021 UPI/POOJITHA UPI-107714244492 -40.00 24,478.15

1 02:00 PM VEGETA/107703598422/Oid20210318
1400
30 18 Mar 2021 18 Mar 2021 UPI/ASHOK UPI-107718094393 -60.00 24,418.15

2 06:30 PM YADAV/107710419275/NA

3 08:05 PM CORP/107720172799/UPI

4 10:50 AM CORP/107810496499/UPI
30 19 Mar 2021 19 Mar 2021 UPI/PAVULURI UPI-107819775327 +7,000.00 31,218.15

5 07:27 PM RAJESH/107819344924/UPI

RAJESH UPPALAPATI

6 08:14 PM CORP/107820206273/UPI
30 19 Mar 2021 19 Mar 2021 MB:SENT TO UPPALAPATI MB-999294200143 -100.00 30,968.15

7 09:16 PM CORPORATE SERVIC 4145072106

8 09:14 AM CORP/107909458501/UPI
30 20 Mar 2021 20 Mar 2021 MB:SENT MONEY TO UPPALAPATI MB-999294102584 -500.00 30,418.15
9 10:05 AM CORPORATE 4145072106

0 10:06 AM CORP/107910360955/UPI

1 10:39 AM babu/107950288550/Oid20210320103
9
31 20 Mar 2021 20 Mar 2021 MB:SENT MONEY TO UPPALAPATI MB-999293998543 -200.00 29,668.15
2 01:10 PM CORPORATE 4145072106
31 20 Mar 2021 20 Mar 2021 MB SENT TO RAJE 20189813397 IMPS IMPS- -600.00 29,068.15
3 04:25 PM Ref 107916397468 107916397469
31 20 Mar 2021 20 Mar 2021 UPI/CRED/107920880886/credit card UPI-107920516358 -2,415.00 26,653.15

4 08:10 PM bil

5 08:46 PM CORP/107920145124/UPI

6 10:06 AM CORP/108110280813/UPI
31 22 Mar 2021 22 Mar 2021 UPI/Sri Mallikarjun/108113272873/UPI UPI-108113998957 -300.00 26,103.15

7 01:19 PM

8 01:20 PM
31 22 Mar 2021 22 Mar 2021 UPI/MD UPI-108113028320 -88.00 26,020.15

9 01:22 PM Moinuddin/108104026418/Oid202103
221321

0 08:20 PM CORP/108120424886/UPI

1 09:46 AM CORP/108209408623/I
32 24 Mar 2021 22 Mar 2021 Chrg: Weekly Bal Alerts charges for Jan TBMS-713580425 -2.95 25,817.20
2 04:59 AM 21
32 24 Mar 2021 24 Mar 2021 OS TELANGANA STATE ROAD KPG-0134716937 -766.00 25,051.20
3 02:56 PM 1401375134

4 07:38 PM CORP/108319037108/UPI
32 25 Mar 2021 25 Mar 2021 UPI/MALOTHU UPI-108400334321 -207.00 24,644.20

5 12:51 AM SRINIVA/108469744153/NA

6 09:47 AM CORP/108409097562/UPI

RAJESH UPPALAPATI

7 08:08 PM CORP/108420214954/UPI

8 08:30 PM CORP/108420030066/UPI
32 25 Mar 2021 25 Mar 2021 UPI/KAMBHALAMATAM UPI-108423085944 +10,000.00 34,294.20

9 11:32 PM /108423236798/UPI
33 26 Mar 2021 26 Mar 2021 UPI/PUSHPALA DURGA UPI-108509206994 -60.00 34,234.20

0 09:05 AM /108598570405/NA

1 09:58 AM CORP/108509277978/UPI

2 09:59 AM CORP/108509294655/UPI
33 27 Mar 2021 27 Mar 2021 UPI/SALEEM UPI-108614284519 -1.00 26,333.20

3 02:07 PM SHAIK/108614078422/UPI
33 27 Mar 2021 27 Mar 2021 UPI/SALEEM UPI-108614615757 -7,800.00 18,533.20

4 02:40 PM SHAIK/108614406359/UPI
33 27 Mar 2021 27 Mar 2021 UPI/SATYANARAYANA UPI-108620336601 -100.00 18,433.20

5 08:18 PM S/108642291426/NA
33 27 Mar 2021 27 Mar 2021 UPI/MD UPI-108620464877 -103.00 18,330.20

6 08:28 PM Moinuddin/108642684670/Oid202103
272028

7 02:05 PM CORP/108714461562/UPI
33 28 Mar 2021 28 Mar 2021 UPI/KRUPA UPI-108719877286 -630.00 17,400.20

8 07:52 PM R/108762835209/Payment from Ph

9 08:06 PM CORP/108720311115/UPI

0 09:23 PM CORP/108821394154/UPI
34 30 Mar 2021 30 Mar 2021 UPI/khatabook/108995596862/NA UPI-108910603250 -90.00 17,010.20

1 10:09 AM
34 30 Mar 2021 30 Mar 2021 UPI/ANNAPURNA UPI-108910915131 +4,100.00 21,110.20

Ph

3 01:20 PM /108913468738/UPI

4 01:20 PM
34 30 Mar 2021 30 Mar 2021 UPI/KAMBHALAMATAM UPI-108913775090 +4,100.00 21,115.20

5 01:43 PM /108913530838/Return

6 08:08 PM CORP/108920392798/UPI
34 31 Mar 2021 28 Mar 2021 Chrg: Weekly Bal Alerts charges for Feb TBMS-720250442 -2.36 20,912.84
7 12:27 PM 21

RAJESH UPPALAPATI
34 31 Mar 2021 31 Mar 2021 OS APSRTC 1406381173 KPG-0135240836 -423.00 20,489.84

8 03:35 PM
34 31 Mar 2021 31 Mar 2021 MB:LAPTOP PURCHASE MB-999289346091 -7,589.00 12,900.84

9 03:50 PM

0 04:34 PM CORP/109032253416/Payment from
Ph
35 31 Mar 2021 31 Mar 2021 NEFT INMNFTO210900173 NEFTINW- +52,802.00 64,502.84

1 05:05 PM MAANAVEEYA DEVELOPMENT AND 0279887458

Ph
35 31 Mar 2021 28 Mar 2021 Chrg: IMPS Transaction Dated On 20- TBMS-720250482 -5.90 64,346.94
3 10:02 PM Mar-2021
35 01 Apr 2021 01 Apr 2021 UPI/RAVULA PALLI UPI-109108343650 -40.00 64,306.94

4 08:42 AM SH/109142796144/NA
35 01 Apr 2021 01 Apr 2021 OS TELANGANA STATE ROAD KPG-0135306643 -383.00 63,923.94
5 10:43 AM 1406969687
35 01 Apr 2021 31 Mar 2021 Int.Pd:756010308819:01-01-2021 to +241.00 64,164.94

6 12:41 PM 31-03-2021
35 02 Apr 2021 02 Apr 2021 MB SENT TO RAJE 20189813397 IMPS IMPS- -11,000.00 53,164.94
7 02:05 AM Ref 109202707696 109202707264
35 02 Apr 2021 02 Apr 2021 UPI/Cred/109209136321/credit card UPI-109209981235 -9,476.87 43,688.07

8 09:08 AM bil
35 02 Apr 2021 02 Apr 2021 UPI/UPPALAPATI UPI-109209318945 -100.00 43,588.07

9 09:48 AM CORP/109209356984/UPI

0 05:44 PM CORP/109217000916/UPI

1 08:03 PM CORP/109220037934/UPI
36 03 Apr 2021 03 Apr 2021 OS WWW.BOOKMYSHOW.COM KPG-0135470696 -258.97 43,129.10

2 11:09 AM 12654509299
36 03 Apr 2021 03 Apr 2021 MB:SENT NEFT PS RAM HOUSE KKBKH2109386374 -13,650.00 29,479.10
3 05:11 PM OWNER 629801102011 IC 9
36 03 Apr 2021 03 Apr 2021 OS LAZYPAY REPAYMENT KPG-0135511097 -1,334.00 28,145.10

4 07:06 PM 12658306111

5 07:45 PM CORP/109319436587/UPI
36 04 Apr 2021 04 Apr 2021 Received from Mr XX3397 IMPS The IMPS- +71,500.00 99,495.10
6 12:23 PM State 109412503408
36 04 Apr 2021 04 Apr 2021 UPI/UPPALAPATI UPI-109414753013 -5,000.00 94,495.10

7 02:06 PM CORP/109414017009/UPI

8 07:47 PM CORP/109419008024/UPI

RAJESH UPPALAPATI
36 04 Apr 2021 04 Apr 2021 OS WWW.INDUSIND.COM/LOA KPG-0135584025 -24,469.00 69,776.10

9 08:25 PM 12666513629

0 07:57 AM CORP/109543711830/Payment from
Ph
37 05 Apr 2021 05 Apr 2021 NACH-10-DR- NACHDB050421002 -17,256.00 52,370.10

1 10:46 AM FULLERTONINDCREDITCL- 56432
010802210584067
37 05 Apr 2021 05 Apr 2021 Card dues debited 9406150004872242 VP-982677180 -2,576.00 49,794.10
2 11:37 AM
37 05 Apr 2021 05 Apr 2021 UPI/DARABABU UPI-109515497585 -145.00 49,649.10

3 03:08 PM JAGU/109554109007/NA
37 05 Apr 2021 05 Apr 2021 ATL/5502/810019/+ACBLHY S R 109515160358 -6,000.00 43,649.10

4 03:11 PM NAGARHYDER050421/15:11
37 05 Apr 2021 05 Apr 2021 MB:SENT NEFT RATNESH RAJ KKBKH2109579852 -3,448.00 40,201.10
5 04:13 PM CHEMICALS 30873126595 1
37 05 Apr 2021 05 Apr 2021 UPI/BALARAJU UPI-109518058711 -2,640.00 37,561.10

6 06:55 PM ADITHY/109518070650/UPI
37 06 Apr 2021 06 Apr 2021 UPI/CRED/109612506904/credit card UPI-109612262414 -2,500.00 35,061.10

7 12:50 PM bil
37 06 Apr 2021 06 Apr 2021 UPI/MD UPI-109616258569 -103.00 34,958.10

8 04:09 PM Moinuddin/109680772503/Oid202104
061609

9 07:15 PM CORP/109619381227/UPI
38 06 Apr 2021 06 Apr 2021 UPI/GOOGLEPAY/109619819686/UPI UPI-109619395344 +4.00 34,812.10

0 07:16 PM

1 09:17 PM CORP/109621169368/UPI
38 07 Apr 2021 07 Apr 2021 NEFT N097211465590631 ZERODHA NEFTINW- +15,400.00 49,812.10
2 07:53 AM BROKING LTDCLIENT A 0281410300

3 10:31 AM CORP/109710074151/UPI
38 07 Apr 2021 07 Apr 2021 Received from Mr XX3397 IMPS The IMPS- +10,000.00 56,812.10
4 01:59 PM State 109713298550

5 02:00 PM CORP/109714206600/UPI
38 07 Apr 2021 07 Apr 2021 ATL/5502/504594/INDUSIND BANK 109714028107 -10,000.00 36,812.10

6 02:57 PM LIMITEDH070421/14:57

7 02:58 PM LIMITEDH070421/14:58

8 02:59 PM LIMITEDH070421/14:59

RAJESH UPPALAPATI

9 03:02 PM LIMITEDH070421/15:02

0 08:20 PM CORP/109720034206/UPI
39 08 Apr 2021 08 Apr 2021 UPI/Selvaraj/109845207272/Oid20210 UPI-109822421767 -168.00 6,494.10

1 10:19 PM 4082219

2 09:55 AM CORP/109909394771/UPI
39 09 Apr 2021 09 Apr 2021 OS AMAZON.IN 12702724495 KPG-0135969738 -223.00 6,171.10

3 01:35 PM
39 10 Apr 2021 10 Apr 2021 UPI/ANDELA BHANU UPI-110019892314 -1,000.00 5,171.10

4 07:45 PM PR/110019488788/UPI
39 11 Apr 2021 11 Apr 2021 OS PAYTM 202104111603 KPG-0136113257 -1,500.00 3,671.10

5 12:04 PM 0136113257

6 12:45 PM CORP/110112154708/UPI
39 11 Apr 2021 11 Apr 2021 UPI/midland UPI-110116927725 -50.00 3,521.10

7 04:00 PM ameerpe/110113843445/Oid20210411
1600
39 11 Apr 2021 11 Apr 2021 ATL/5502/810019/S R 110116078080 -500.00 3,021.10

39 11 Apr 2021 11 Apr 2021 MB:SENT MONEY TO UPPALAPATI MB-999283860575 -250.00 2,771.10
9 07:36 PM CORPORATE 4145072106
40 12 Apr 2021 12 Apr 2021 ATL/5502/800021/AMEERPETHYDERA 110213875562 -500.00 2,271.10

0 01:39 PM BADTSIN120421/13:39

1 07:10 PM CORP/110219091619/UPI
40 12 Apr 2021 12 Apr 2021 OS APSRTC 1416351497 KPG-0136243356 -314.00 1,857.10

2 08:28 PM
40 13 Apr 2021 13 Apr 2021 UPI/UPPALAPATI UPI-110319098045 -1,000.00 857.10

3 07:13 PM CORP/110319332211/UPI
40 14 Apr 2021 14 Apr 2021 OS PAYTM 202104141608 KPG-0136378532 -845.62 11.48

4 05:44 PM 0136378532
40 15 Apr 2021 15 Apr 2021 UPI/ANNAPURNA UPI-110516662892 +5,000.00 5,011.48

5 04:32 PM KAMBH/110544828781/Payment from
Ph
40 15 Apr 2021 15 Apr 2021 UPI/Paytm Recharge UPI-110517063261 -470.82 4,540.66

6 05:37 PM /110517039849/Oid13347853181@
40 15 Apr 2021 15 Apr 2021 UPI/Paytm Recharge UPI-110517067349 -236.00 4,304.66

7 05:37 PM /110517057570/Oid13336802955@
40 15 Apr 2021 15 Apr 2021 UPI/Electricity UPI-110517071503 -1,712.00 2,592.66

8 05:38 PM Boa/110517073904/Oid13299847640
@

RAJESH UPPALAPATI
40 16 Apr 2021 16 Apr 2021 OS APSRTC 1419196746 KPG-0136498820 -285.00 2,307.66

9 10:56 AM
41 16 Apr 2021 16 Apr 2021 UPI/Ola/110655487003/Payment from UPI-110623316534 -223.00 2,084.66

0 11:01 PM Ph

1 09:39 AM CORP/110709311168/UPI
41 17 Apr 2021 17 Apr 2021 OS PAYUMONEY 12765140901 KPG-0136575059 -140.00 1,844.66

2 11:24 AM
41 17 Apr 2021 17 Apr 2021 ATL/5502/810019/S R 110719806300 -500.00 1,344.66

41 17 Apr 2021 17 Apr 2021 UPI/Paytm Airtel UPI-110722893253 -49.00 1,295.66

4 10:30 PM Re/110774025257/Oid13327851198@
41 18 Apr 2021 18 Apr 2021 UPI/KUMMARI UPI-110811288644 -870.00 425.66

5 11:07 AM RAMESH/110803204792/Payment
from Ph
41 18 Apr 2021 18 Apr 2021 Received from DILI XX2330 IMPS IMPS- +7,869.00 8,294.66
6 01:06 PM HDFCBANKLT 110813963660
41 18 Apr 2021 18 Apr 2021 UPI/Electricity UPI-110813006998 -4,011.00 4,283.66

7 01:07 PM Boa/110883112575/Oid13410344288
@
41 18 Apr 2021 18 Apr 2021 OS LAZYPAY REPAYMENT KPG-0136650208 -2,158.00 2,125.66

8 01:09 PM 12774063001
41 18 Apr 2021 18 Apr 2021 UPI/NAGESH UPI-110813174808 +50.00 2,175.66

from Ph
42 18 Apr 2021 18 Apr 2021 UPI/Paytm Airtel UPI-110814322250 -219.00 1,956.66

0 02:02 PM Re/110884304078/Oid13298242501@
42 18 Apr 2021 18 Apr 2021 UPI/K GOPAL/110888699654/NA UPI-110817511224 -26.00 1,930.66

1 05:49 PM
42 18 Apr 2021 18 Apr 2021 UPI/K GOPAL/110888707362/NA UPI-110817512587 -70.00 1,860.66

2 05:49 PM

3 07:33 PM CORP/110819280233/UPI

4 07:39 PM CORP/110919435679/UPI
42 19 Apr 2021 19 Apr 2021 UPI/GOOGLEPAY/110919415577/UPI UPI-110919215123 +3.00 1,463.66

5 07:42 PM
42 19 Apr 2021 19 Apr 2021 UPI/GOOGLEPAY/110919419918/Earn UPI-110919216656 +5.00 1,468.66

6 07:42 PM ed for usin

7 09:15 AM CORP/111009487157/UPI
42 20 Apr 2021 20 Apr 2021 Received from One XX4700 IMPS IMPS- +5,000.00 6,368.66
8 12:36 PM MWK 111012816346
42 20 Apr 2021 20 Apr 2021 UPI/ANDELA BHANU UPI-111014969445 -2,500.00 3,868.66

9 02:12 PM PR/111014496187/UPI

RAJESH UPPALAPATI

1 04:04 PM MWK 111016065644
43 20 Apr 2021 20 Apr 2021 UPI/DOMMETI RADHA UPI-111016659191 -4,000.00 1,872.66

2 04:14 PM K/111016075874/UPI
43 20 Apr 2021 20 Apr 2021 OS PAYTM 202104201627 KPG-0136825367 -200.00 1,672.66

3 05:46 PM 0136825367
43 20 Apr 2021 20 Apr 2021 UPI/UPPALAPATI UPI-111019914501 -800.00 872.66

4 07:12 PM CORP/111019048587/UPI
43 21 Apr 2021 21 Apr 2021 UPI/UPPALAPATI UPI-111109051727 -100.00 772.66

5 09:21 AM CORP/111109407788/UPI
43 21 Apr 2021 21 Apr 2021 UPI/SUNEEL VENKATA UPI-111115426784 +20,000.00 20,772.66

6 03:52 PM /111138518713/Payment from Ph
7 04:56 PM MWK 111116065605
43 21 Apr 2021 21 Apr 2021 UPI/UPPALAPATI UPI-111116749549 +5,000.00 29,272.66

8 04:58 PM CORP/111116327179/UPI
43 21 Apr 2021 21 Apr 2021 UPI/GB DENTAL UPI-111117943510 -14,000.00 15,272.66

9 05:30 PM HOSPI/111117134261/UPI
44 21 Apr 2021 21 Apr 2021 UPI/MANIKANTA UPI-111117978907 -43.00 15,229.66

0 05:35 PM MEDIC/111117191411/UPI
1 06:05 PM Ref 111118130346 111118130255

2 09:26 AM CORP/111209480110/UPI
44 22 Apr 2021 22 Apr 2021 UPI/GOOGLEPAY/111209888248/Rew UPI-111209717159 +2.00 13,581.66

3 09:27 AM arded for us
44 22 Apr 2021 22 Apr 2021 FROM MAANAVEEYA EMPLOYEES +1,16,695.00 1,30,276.66

4 05:49 PM GRATUTITY TRUST
44 22 Apr 2021 22 Apr 2021 UPI/UPPALAPATI UPI-111219164998 -150.00 1,30,126.66

5 07:18 PM CORP/111219339051/UPI
44 22 Apr 2021 22 Apr 2021 UPI/ANNAPURNA UPI-111223371312 -5,000.00 1,25,126.66

6 11:21 PM KAMBH/111223259884/UPI
44 23 Apr 2021 23 Apr 2021 UPI/CRED/111309520980/credit card UPI-111309974562 -5,000.00 1,20,126.66

7 09:06 AM bil
44 23 Apr 2021 23 Apr 2021 UPI/MD UPI-111315088643 -88.00 1,20,038.66

8 03:26 PM Moinuddin/111304682920/Oid202104
231526
44 23 Apr 2021 23 Apr 2021 OS WWW.INDIGOLEARN.COM KPG-0137043840 -12,373.20 1,07,665.46

9 04:26 PM 12813678375
45 23 Apr 2021 23 Apr 2021 OS RETAIL.WWW.NAUKRI.CO KPG-0137046250 -7,800.00 99,865.46

0 04:59 PM 12813920611

RAJESH UPPALAPATI

1 07:43 PM bil
45 24 Apr 2021 24 Apr 2021 UPI/KAKI VAREENIA UPI-111418345564 -672.00 98,193.46

2 06:59 PM S/111418456538/UPI

3 07:13 PM CORP/111419156291/UPI

4 07:15 PM CORP/111419187028/UPI

5 11:15 AM CORP/111511208773/UPI

6 01:21 PM bil

7 07:23 PM CORP/111519027480/UPI
45 26 Apr 2021 26 Apr 2021 UPI/KRUPA UPI-111610393465 -905.00 85,168.46

45 26 Apr 2021 25 Apr 2021 Chrg: IMPS Transaction Dated On 02- TBMS-737073494 -5.90 85,162.56
9 10:33 AM Apr-2021

0 01:37 PM CORP/111613237490/UPI
46 26 Apr 2021 26 Apr 2021 NEFT N116211484746974 DILIGENT NEFTINW- +21,000.00 1,06,062.56
46 26 Apr 2021 26 Apr 2021 UPI/J V SUNEEL/111614342535/UPI UPI-111614026643 -20,000.00 86,062.56

2 02:41 PM

46 26 Apr 2021 26 Apr 2021 OS MANAPFINL 321629929304579 KPG-0137251966 -10,000.00 76,067.56

4 06:25 PM

5 06:30 PM

6 07:35 PM CORP/111619383767/UPI

46 27 Apr 2021 27 Apr 2021 UPI/ANNAPURNA UPI-111706262779 +67,000.00 1,26,299.56

Ph

9 09:16 AM

0 04:32 PM CORP/111716003216/UPI
47 27 Apr 2021 27 Apr 2021 PCD/5502/PARADISE FOOD 042700022665 -245.72 50,331.84

1 07:17 PM COURT/HYDERABAD270421/19:17

RAJESH UPPALAPATI
47 27 Apr 2021 27 Apr 2021 UPI/SATYANARAYANA UPI-111719226614 -60.00 50,271.84

2 07:26 PM S/111793697282/NA
47 27 Apr 2021 27 Apr 2021 UPI/VAISHNAVI UPI-111719348215 -160.00 50,111.84

3 07:39 PM TIFFI/111794177245/NA
4 12:02 PM Ref 111812114332 111812114192
5 12:13 PM Ref 111812127234 111812127311
47 29 Apr 2021 29 Apr 2021 PCI/5502/APPLE.COM/BILL/ITUNES.C 111971711665 -349.00 44,762.84

6 01:09 PM OM290421/13:09
47 29 Apr 2021 29 Apr 2021 ATL/5502/504492/+BEGUMPET 2531 -1,500.00 43,262.84

7 04:38 PM BRHYDERABADT290421/16:38
47 30 Apr 2021 30 Apr 2021 UPI/ANNAPURNA UPI-112007362465 +30,000.00 73,262.84

Ph
47 30 Apr 2021 30 Apr 2021 UPI/DIAMOND UPI-112015953890 -50.00 73,212.84

9 03:41 PM XEROX/112052575404/NA
48 30 Apr 2021 30 Apr 2021 UPI/BP Ameerpet/112015113338/UPI UPI-112015983602 -300.00 72,912.84

0 03:47 PM
48 30 Apr 2021 30 Apr 2021 UPI/SATYANARAYANA UPI-112019298817 -40.00 72,872.84

1 07:08 PM S/112057427641/NA
48 30 Apr 2021 30 Apr 2021 UPI/Naresh kumar UPI-112019382947 -60.00 72,812.84

2 07:17 PM G/112057745080/Oid202104301917
48 30 Apr 2021 30 Apr 2021 UPI/VAISHNAVI UPI-112019458866 -110.00 72,702.84

3 07:24 PM TIFFI/112058018007/NA
48 30 Apr 2021 30 Apr 2021 PCD/5502/OPTIVAL 043000010780 -69.00 72,633.84

4 07:33 PM HEALTH,./HYDERABAD300421/19:33
48 30 Apr 2021 30 Apr 2021 UPI/MD UPI-112019570634 -64.00 72,569.84

5 07:36 PM Moinuddin/112058437833/Oid202104
301936

6 10:48 PM CORP/112022027025/UPI

7 10:49 PM bil
48 01 May 2021 01 May 2021 UPI/PALUGULA DHANA UPI-112111322093 -100.00 67,256.16

8 11:29 AM /112111040552/UPI
48 01 May 2021 01 May 2021 UPI/SRAVANI UPI-112113125833 -90.00 67,166.16

9 01:31 PM FOODS/112171784448/NA
49 01 May 2021 01 May 2021 ATL/5502/810019/S R 112113930051 -4,000.00 63,166.16

49 01 May 2021 01 May 2021 PCD/5502/Ratnadeep Super 112113000613 -1,897.00 61,269.16

1 06:30 PM Market/HYDERA010521/18:30

RAJESH UPPALAPATI
49 01 May 2021 01 May 2021 UPI/POLIMERAAS SR UPI-112118009225 -331.00 60,938.16

2 06:49 PM /112178004147/NA
49 01 May 2021 01 May 2021 PCD/5502/Ratnadeep Super 112114003029 -414.00 60,524.16

3 07:33 PM Market/HYDERA010521/19:33
49 02 May 2021 02 May 2021 PCD/5502/OPTIVAL 050200010879 -275.00 60,249.16

49 02 May 2021 02 May 2021 UPI/UPPALAPATI UPI-112219080414 -100.00 60,149.16

5 07:46 PM CORP/112219241281/UPI
49 02 May 2021 02 May 2021 UPI/GIGADOCS UPI-112220349634 +6,120.00 66,269.16

6 08:27 PM SOFTTE/112220462854/GST payment
49 03 May 2021 03 May 2021 PCD/5502/HIMALAYA 050300003996 -442.00 65,827.16

7 11:25 AM BOOK/HYDERABAD030521/11:25
49 03 May 2021 03 May 2021 MB MAY 2021 Ref IMPS- -13,650.00 52,177.16
8 08:02 PM 112320948007 112320947960
49 04 May 2021 04 May 2021 NACH-10-DR- NACHDB040521001 -17,256.00 34,921.16

010802210584067
50 04 May 2021 04 May 2021 Received from KANC XX6841 IMPS IMPS- +50,000.00 84,921.16
0 12:54 PM HDFCBANKLT 112412553166
50 04 May 2021 04 May 2021 OT ZRDHA 7560103088 KPG-0137883047 -25,000.00 59,921.16

1 01:21 PM 7478204228006286
50 04 May 2021 04 May 2021 OS WWW.INDUSIND.COM/LOA KPG-0137914744 -24,469.00 35,452.16

2 07:23 PM 12905604667
50 04 May 2021 04 May 2021 OS LAZYPAY REPAYMENT KPG-0137914842 -1,212.80 34,239.36

3 07:24 PM 12905620201
50 04 May 2021 04 May 2021 UPI/BALARAJU UPI-112419170046 -4,500.00 29,739.36

4 07:26 PM ADITHY/112419420157/UPI

5 07:36 PM CORP/112419054739/UPI
50 04 May 2021 04 May 2021 UPI/CRED/112422149475/credit card UPI-112422344033 -5,000.00 24,439.36

6 10:54 PM bil
50 05 May 2021 05 May 2021 UPI/Konda UPI-112508085215 -120.00 24,319.36

7 08:46 AM Reddy/112547216690/Oid2021050508
45
50 05 May 2021 05 May 2021 UPI/ALLA SIVA SAI /112511388453/I UPI-112511140867 -300.00 24,019.36
8 11:44 AM

9 06:05 PM bil
51 05 May 2021 05 May 2021 UPI/UPPALAPATI UPI-112518342446 -2,600.00 13,419.36

0 06:08 PM CORP/112518155752/UPI

1 07:31 PM CORP/112519185461/UPI

RAJESH UPPALAPATI
51 06 May 2021 05 May 2021 Chrg: IMPS Transaction Dated On 28- TBMS-739887000 -11.80 13,107.56
2 03:28 AM Apr-2021
3 04:36 AM Apr-2021
51 06 May 2021 06 May 2021 UPI/GANGA ANIL UPI-112607612910 -2,000.00 11,101.66

4 07:43 AM KUMA/112607130630/DSC amount
51 06 May 2021 06 May 2021 Card dues debited 9406150004872242 VP-1007818850 -2,936.56 8,165.10
5 11:14 AM
51 06 May 2021 06 May 2021 UPI/PUTIKAM UPI-112614980421 +19,000.00 27,165.10

6 02:52 PM LAKSHMI/112614711573/Farewell Gift

7 06:42 PM Market/HYDERA060521/18:42
51 06 May 2021 06 May 2021 PCD/5502/OPTIVAL 050600011085 -2,441.50 22,319.67


9 02:54 PM CORP/112714427603/UPI
52 07 May 2021 07 May 2021 UPI/UPPALAPATI UPI-112720052802 +500.00 22,619.67

0 08:32 PM CORP/112720429549/UPI
52 08 May 2021 08 May 2021 PCD/5502/VELLANKI 050800016282 -470.00 22,149.67

1 05:24 PM FOODS/HYDERABAD080521/17:24
52 08 May 2021 08 May 2021 PCD/5502/SAMPADA LAXMI 050800001448 -308.00 21,841.67

2 06:00 PM VENKATES/HYDERA080521/18:00
52 08 May 2021 08 May 2021 UPI/DARAM UPI-112818944288 -8,000.00 13,841.67

from Ph

4 07:22 PM CORP/112819377556/UPI
52 08 May 2021 08 May 2021 OS 6892101805527 KPG-0138264455 -138.54 13,603.13

5 09:23 PM
52 09 May 2021 09 May 2021 UPI/EKKY UPI-112912343659 -3,000.00 10,603.13

6 12:15 PM DHINAKARAN/112912026633/UPI
52 09 May 2021 09 May 2021 UPI/NALUBOTHULA UPI-112912520006 -3,500.00 7,103.13

7 12:45 PM PRI/112912339036/UPI
52 09 May 2021 09 May 2021 UPI/SRI SANTOSH UPI-112913744763 -168.00 6,935.13

8 01:27 PM DHA/112921190750/Payment from Ph

9 01:42 PM FOODS/112913369136/UPI

0 05:56 PM CORP/112917382949/UPI

1 05:58 PM CORP/112917397388/UPI
53 09 May 2021 09 May 2021 OS AMAZON.IN 12949829875 KPG-0138325053 -999.00 5,576.13

2 07:40 PM

RAJESH UPPALAPATI
53 10 May 2021 10 May 2021 Received from Hypt XX0003 IMPS IMPS- +1.00 5,577.13
3 07:32 PM PAYTMPAYME 113019681645
53 11 May 2021 11 May 2021 UPI/Paytm Utility UPI-113111526985 -119.00 5,458.13

4 11:47 AM B/113173692898/Oid13566239799@
53 11 May 2021 11 May 2021 UPI/ANNAPURNA UPI-113113196516 +7,500.00 12,958.13

Ph

6 06:31 PM FOODS/113182019675/NA
53 12 May 2021 12 May 2021 UPI/KRUPA UPI-113211483341 -905.00 11,993.13


8 11:58 AM bil

9 05:01 PM CORP/113217308610/UPI

0 09:15 AM CORP/113309388124/UPI
54 13 May 2021 13 May 2021 UPI/SHAIK SHOUKATH UPI-113309129626 -500.00 7,493.13

1 09:21 AM /113309448572/UPI

2 09:29 AM CORP/113309036091/UPI

3 09:59 PM CORP/113421235429/UPI
54 15 May 2021 15 May 2021 OS AMAZON.IN 13000663149 KPG-0138796794 -340.00 6,503.13

4 04:49 PM
54 16 May 2021 16 May 2021 UPI/Electricity UPI-113609676006 -4,434.00 2,069.13

5 09:16 AM Boa/113675337232/Oid13568032699
@
54 16 May 2021 16 May 2021 OS PAYTM 202105162379 KPG-0138843234 -849.16 1,219.97

6 11:28 AM 0138843234
54 16 May 2021 16 May 2021 UPI/Paytm Recharge UPI-113620919173 -470.82 749.15

7 08:17 PM /113688115834/Oid13595265006@
54 16 May 2021 16 May 2021 Received from DILI XX2330 IMPS IMPS- +3,745.00 4,494.15
8 08:45 PM HDFCBANKLT 113620224836

9 08:46 PM Boa/113688711758/Oid13596991545
@
55 17 May 2021 17 May 2021 Received from DILI XX2330 IMPS IMPS- +21,000.00 22,219.15
0 07:26 AM HDFCBANKLT 113707352394
55 17 May 2021 17 May 2021 MB:PAID CARD NUMBER VPI-999269815208 -2,925.50 19,293.65
1 07:28 AM 4166441508414701 MB: TRF TO CA
55 17 May 2021 17 May 2021 UPI/BharatpeMerchan/113794033662/ UPI-113709320195 -2,879.00 16,414.65

2 09:10 AM Pay To First Cr

RAJESH UPPALAPATI
55 17 May 2021 17 May 2021 UPI/MANIKANTA UPI-113709422524 -1,360.00 15,054.65

3 09:28 AM MEDIC/113794501396/Oid202105170
927
55 17 May 2021 17 May 2021 UPI/KATRAPATI NAGA UPI-113709426274 -55.00 14,999.65

4 09:29 AM /113794518070/Oid202105170929
55 17 May 2021 17 May 2021 UPI/K SAI UPI-113709489078 -290.00 14,709.65

5 09:40 AM SRINIVASU/113794804188/Oid202105
170940
55 17 May 2021 17 May 2021 UPI/SRK sugar UPI-113709513152 -70.00 14,639.65

6 09:44 AM can/113794912747/Oid202105170943
55 17 May 2021 17 May 2021 UPI/SRK sugar UPI-113709515106 -5.00 14,634.65

7 09:44 AM can/113794920770/Oid202105170944
55 17 May 2021 17 May 2021 UPI/China UPI-113709537065 -415.00 14,219.65

8 09:48 AM Bazar/113795016895/Verified Mercha

9 11:14 AM bil
56 17 May 2021 17 May 2021 UPI/DARAM UPI-113711188882 +8,000.00 17,219.65

0 11:41 AM RAJITHA/113705136308/Payment
from Ph
56 18 May 2021 18 May 2021 Received from Mr XX3397 IMPS The IMPS- +91,070.00 1,08,289.65
1 12:16 PM State 113812448487
56 18 May 2021 18 May 2021 OT ZRDHA 7560103088 KPG-0138996393 -50,000.00 58,289.65

2 12:18 PM 7853457312201268
56 18 May 2021 18 May 2021 UPI/ANNAPURNA UPI-113814104056 -7,500.00 50,789.65

Ph
56 18 May 2021 18 May 2021 OS LAZYPAY REPAYMENT KPG-0139028240 -2,121.00 48,668.65

4 06:53 PM 13027981629
56 19 May 2021 19 May 2021 UPI/MANIKANTA UPI-113926124167 -2,377.00 46,291.65

5 01:33 PM MEDIC/113938733940/Oid202105191
333

56 20 May 2021 20 May 2021 UPI/DIGITAL AGE UPI-114029363924 -2,029.00 43,962.65

7 08:21 AM RET/114051119226/Pay To DIGITAL
56 20 May 2021 20 May 2021 UPI/ABDUL UPI-114029535762 -22,000.00 21,962.65

8 09:00 AM WAHED/114039653342/Payment from
Ph
56 20 May 2021 20 May 2021 UPI/Vatsyavayi UPI-114029715832 -195.00 21,767.65

9 09:33 AM Vasu/114052691525/Verified Mercha
57 20 May 2021 20 May 2021 UPI/B CHANDRA UPI-114029748477 -110.00 21,657.65

0 09:38 AM SHEKA/114052831566/NA
57 20 May 2021 20 May 2021 UPI/Paytm Airtel UPI-114029948647 -49.00 21,608.65

1 10:11 AM Re/114053691095/Oid13642910853@

RAJESH UPPALAPATI
2 10:25 AM May-2021

3 04:33 PM CORP/114016458412/UPI

4 07:22 PM Re/114064500769/Oid13614858435@
57 22 May 2021 22 May 2021 UPI/CRED/114208149888/payment on UPI-114239409001 -5,000.00 15,703.75

5 08:07 AM CRED

6 09:57 AM CORP/114209089873/UPI
57 22 May 2021 22 May 2021 UPI/CHEKKA UPI-114241266423 -1,000.00 13,953.75

7 02:07 PM RAJESH/114214016818/UPI
57 22 May 2021 21 May 2021 Chrg: Weekly Bal Alerts charges for TBMS-747988946 -2.36 13,951.39
8 06:14 PM Mar 21
57 22 May 2021 22 May 2021 UPI/NAGESH UPI-114242774991 +50.00 14,001.39

from Ph
58 23 May 2021 23 May 2021 UPI/ANUKAR UPI-114344052634 -109.00 13,892.39

0 06:43 AM MEDICALS/114387680995/Payment
from Ph
58 23 May 2021 23 May 2021 PCD/5502/BIG 114301507965 -1,517.00 12,375.39

1 07:27 AM BAZAAR/HYDERABAD230521/07:27

2 08:10 AM Market/HYDERA230521/08:10

3 08:22 AM SHEKA/114334183685/O

4 05:24 PM Boa/114320526342/Oid13652424619
@

5 09:56 AM CORP/114409028167/UPI

6 12:53 PM Re/114435522099/Oid13675199695@

7 10:25 AM CORP/114510480678/UPI
58 26 May 2021 26 May 2021 UPI/BharatpeMerchan/114669777084/ UPI-114659145682 -100.00 6,512.07

8 07:30 AM Verified Mercha
58 26 May 2021 26 May 2021 ATL/5502/810019/S R 114607502071 -1,000.00 5,512.07

9 07:36 AM NAGARHYDERABADTSIN260521/07:36
59 26 May 2021 26 May 2021 UPI/VAISHNAVI UPI-114659172066 -250.00 5,262.07

0 07:40 AM TIFFI/114669906749/NA

1 07:47 AM SHEKA/114670017324/NA

RAJESH UPPALAPATI


3 08:15 AM CORP/114708039508/UPI
59 27 May 2021 27 May 2021 PCD/5502/PAY*Manikanta 003308075306 -2,773.00 1,259.07

4 09:46 AM Medical/HYDERAB270521/09:46
59 28 May 2021 28 May 2021 PCD/5502/VINN HEALTHCARE 114806700559 -700.00 559.07

5 11:51 AM PRI/HYDERABAD280521/11:51
59 28 May 2021 28 May 2021 Received from Mr XX3397 IMPS The IMPS- +3,300.00 3,859.07
6 10:39 PM State 114822561951
59 29 May 2021 29 May 2021 UPI/UPPALAPATI UPI-114975242344 -1,000.00 2,859.07

7 10:50 AM CORP/114910409189/UPI
59 30 May 2021 30 May 2021 PREMIUM-PRADHAN MANTRI -12.00 2,847.07

8 03:46 PM SURAKSHA BIMA YOJANA
59 31 May 2021 31 May 2021 UPI/BALARAJU UPI-115184250856 -150.00 2,697.07

9 06:47 AM ADITHY/115106498039/UPI
60 31 May 2021 31 May 2021 UPI/GOOGLEPAY/115106729953/Earn UPI-115184251988 +4.00 2,701.07

0 06:47 AM ed for usin
60 31 May 2021 31 May 2021 PCD/5502/OAK 053100000357 -480.00 2,221.07

1 08:31 AM SALON/HYDERABAD310521/08:31
60 31 May 2021 31 May 2021 PCD/5502/Ramada Laxmi KKBKH2210675420 -586.00 1,635.07

2 10:51 AM Venkatesh/Hydera310521/10:51 9
60 31 May 2021 31 May 2021 PCD/5502/Ratnadeep Super 115105039432 -255.00 1,380.07

3 11:04 AM Market/HYDERA310521/11:04
60 31 May 2021 31 May 2021 UPI/VAISHNAVI UPI-115185465799 -130.00 1,250.07

4 11:08 AM TIFFI/115176802418/NA
60 31 May 2021 31 May 2021 UPI/ANNAPURNA UPI-115187832751 +11,000.00 12,250.07

Ph

6 08:32 PM Boa/115189432521/Oid13789768225
@
60 31 May 2021 31 May 2021 MB DWACRA Ref IMPS- -3,100.00 6,650.07

7 10:16 PM 115122180018 115122179949
60 01 Jun 2021 01 Jun 2021 Received from Mr XX3397 IMPS The IMPS- +3,276.00 9,926.07
8 11:31 AM State 115211595889
60 01 Jun 2021 01 Jun 2021 UPI/UPPALAPATI UPI-115291718933 -5,000.00 4,926.07

Ph
61 01 Jun 2021 01 Jun 2021 UPI/Paytm Airtel UPI-115293566647 -10.00 4,916.07

0 04:38 PM Re/115206541115/Oid13742421166@
61 02 Jun 2021 02 Jun 2021 PCI/5502/APPLE.COM/BILL/ITUNES.C 115370703926 -129.00 4,787.07

1 08:59 AM OM020621/08:59

RAJESH UPPALAPATI
61 02 Jun 2021 02 Jun 2021 UPI/VEERENDRA UPI-115397272990 +2,300.00 7,087.07

2 09:59 AM KAMB/115340040332/Payment from
Ph

3 11:36 AM Re/115323459130/Oid13750403470@
61 03 Jun 2021 03 Jun 2021 NEFT N154210613940101 ZERODHA NEFTINW- +72,768.85 79,636.92
4 02:22 AM BROKING LIMITED NSE 0293647199
61 03 Jun 2021 03 Jun 2021 MB:Rent June 2021 KKBKH2115477921 -13,650.00 65,986.92
5 09:31 AM 1
61 03 Jun 2021 03 Jun 2021 UPI/UPPALAPATI UPI-115406391175 -250.00 65,736.92

6 06:24 PM CORP/115418033545/UPI
61 04 Jun 2021 04 Jun 2021 UPI/BALARAJU UPI-115508320806 -3,972.00 61,764.92

7 06:01 AM ADITHY/115500202909/UPI

8 06:28 AM CORP/115500248040/UPI
61 04 Jun 2021 04 Jun 2021 ATL/5502/810019/+ACBLHY S R 115506145251 -3,000.00 58,064.92

9 06:53 AM NAGARHYDER040621/06:53

0 06:54 AM NAGARHYDER040621/06:54

1 06:55 AM NAGARHYDER040621/06:55
62 04 Jun 2021 04 Jun 2021 UPI/CRED/115509287991/payment on UPI-115508954745 -6,507.05 46,557.87

2 09:22 AM CRED
62 04 Jun 2021 04 Jun 2021 NACH-10-DR- NACHDB040621001 -17,256.00 29,301.87

010802210584067
62 04 Jun 2021 04 Jun 2021 OS WWW.INDUSIND.COM/LOA KPG-0140404573 -24,469.00 4,832.87

4 06:32 PM 13177872731
62 05 Jun 2021 04 Jun 2021 Chrg: Weekly Bal Alerts charges for Apr TBMS-754037665 -2.36 4,830.51
5 06:53 AM 21
62 05 Jun 2021 04 Jun 2021 Chrg: IMPS Transaction Dated On 31- TBMS-753840186 -5.90 4,824.61
6 09:34 AM May-2021
62 05 Jun 2021 05 Jun 2021 NEFT N156211523602637 DILIGENT NEFTINW- +21,000.00 25,824.61
7 10:48 AM SOFTTECH INDIA PRI 0294227822
62 05 Jun 2021 05 Jun 2021 MB SENT TO RAJE 20189813397 IMPS IMPS- -100.00 25,724.61
8 07:15 PM Ref 115619632741 115619632635
62 07 Jun 2021 07 Jun 2021 UPI/KRUPA UPI-115825923656 -500.00 25,224.61

63 07 Jun 2021 07 Jun 2021 OS RAZORMF SWIGGY KPG-0140641201 -671.00 24,553.61

0 05:20 PM 162306661054175

1 10:46 AM CORP/115922488408/UPI

RAJESH UPPALAPATI

2 11:13 AM CRED
63 09 Jun 2021 09 Jun 2021 OS PAYTMW 202106091740 KPG-0140783124 -79.00 22,174.61

3 11:24 AM 0140783124

4 11:42 AM CORP/116033996940/UPI
63 09 Jun 2021 09 Jun 2021 UPI/SHAIK GOUSE UPI-116040222463 -2,000.00 19,974.61

5 12:18 PM SAD/116068431209/Payment from Ph

6 10:35 AM CORP/116144286392/UPI
63 10 Jun 2021 10 Jun 2021 OS RTNCARD 321620030050085 KPG-0140880714 -1,812.00 17,162.61

7 12:46 PM
63 10 Jun 2021 10 Jun 2021 OS RBLLOAN RBL BANK KPG-0140928928 -1,812.39 15,350.22
8 10:06 PM 162334297232819
63 11 Jun 2021 11 Jun 2021 UPI/Paytm Utility UPI-116251776723 -305.00 15,045.22

9 09:20 AM B/116229667340/Oid13885648264@
64 11 Jun 2021 11 Jun 2021 PCD/5502/POLIMERAAS PRIVATE 116205071818 -349.27 14,695.95

0 11:27 AM LIM/HYDERA110621/11:27

64 11 Jun 2021 11 Jun 2021 UPI/KAKI VAREENIA UPI-116254429580 -102.00 14,023.95

2 04:05 PM S/116259174479/UPI
64 11 Jun 2021 11 Jun 2021 PCD/5502/Ratnadeep Super 116211002033 -1,688.50 12,335.45

3 04:31 PM Market/HYDERA110621/16:31

Ph
64 12 Jun 2021 12 Jun 2021 UPI/DIAMOND UPI-116358893269 -190.00 11,945.45

5 11:36 AM XEROX/116373625359/Payment from
Ph
64 12 Jun 2021 12 Jun 2021 UPI/SRINIVAS UPI-116359004829 -500.00 11,445.45

6 11:52 AM PABBA/116358550061/Payment from
Ph
64 12 Jun 2021 12 Jun 2021 PCD/5502/THIRUMALA CHILD 003327121794 -600.00 10,845.45

7 02:06 PM HEALTH/HYDERA120621/14:06
64 13 Jun 2021 13 Jun 2021 UPI/JD Food UPI-116465876683 -550.00 10,295.45

8 02:02 PM works/116484854294/Oid2021061314
01
64 13 Jun 2021 13 Jun 2021 UPI/VAISHNAVI UPI-116465896261 -210.00 10,085.45

9 02:05 PM TIFFI/116484925149/NA

Ph

RAJESH UPPALAPATI
65 14 Jun 2021 14 Jun 2021 OS HTTP://WWW.AIRTEL.IN KPG-0141168085 -832.65 8,732.80

1 10:50 AM 110185069033
65 14 Jun 2021 14 Jun 2021 OS TSSPDCLPGI 321620039140646 KPG-0141184580 -5,164.77 3,568.03

2 01:27 PM
65 14 Jun 2021 14 Jun 2021 UPI/Paytm Recharge UPI-116571466464 -470.82 3,097.21

3 01:28 PM /116507452990/Oid13902177517@
65 14 Jun 2021 14 Jun 2021 PCD/5502/OPTIVAL 061400012249 -1,187.50 7,545.71

65 15 Jun 2021 15 Jun 2021 UPI/EMINENI MURALI UPI-116677755155 -2,000.00 5,545.71

65 15 Jun 2021 15 Jun 2021 UPI/EMINENI MURALI UPI-116678024744 -1,500.00 4,045.71

65 15 Jun 2021 15 Jun 2021 UPI/DHL UPI-116678350807 -550.00 3,495.71

8 02:40 PM EXPRESS/116600836282/Payment
from Ph
65 15 Jun 2021 15 Jun 2021 UPI/Electricity UPI-116679234941 -2,746.00 749.71

9 05:01 PM Boa/116637120588/Oid13950430270
@
66 16 Jun 2021 16 Jun 2021 UPI/NAVEEN UPI-116787645969 +10,000.00 10,749.71

0 09:39 PM KALADI/116721719114/UPI
66 17 Jun 2021 17 Jun 2021 UPI/Paytm Recharge UPI-116888255322 -472.00 31,277.71

2 03:53 AM /116871918744/Oid13964535716@

3 11:59 AM CRED

4 12:00 PM CRED

66 17 Jun 2021 17 Jun 2021 UPI/Annapurna UPI-116891657246 -180.00 20,797.71

6 04:20 PM Fancy/116885577416/Verified Mercha
66 18 Jun 2021 18 Jun 2021 UPI/Zerodha UPI-116995382755 -10,000.00 10,797.71

7 10:01 AM Broking/116926568278/UPI
66 18 Jun 2021 18 Jun 2021 UPI/Zerodha UPI-116995585942 -2,500.00 8,297.71

8 10:34 AM Broking/116926932183/UPI
66 18 Jun 2021 18 Jun 2021 OS LAZYPAY REPAYMENT KPG-0141538382 -1,116.00 7,181.71

9 06:59 PM 13303716053
67 19 Jun 2021 19 Jun 2021 UPI/DHANALAXMI UPI-117003242559 -370.00 6,811.71

0 01:34 PM TRAD/117048975038/Payment from
Ph

RAJESH UPPALAPATI
67 19 Jun 2021 19 Jun 2021 UPI/UPPALAPATI UPI-117003875449 -6,000.00 811.71

Ph
67 19 Jun 2021 19 Jun 2021 UPI/UPPALAPATI UPI-117004191427 +1,000.00 1,811.71

Ph
67 19 Jun 2021 19 Jun 2021 UPI/SANTHOSHINI UPI-117004846500 +15,000.00 16,811.71

3 05:42 PM BAN/117088784239/Payment from Ph
4 04:27 AM Jun-2021

Ph
67 20 Jun 2021 20 Jun 2021 UPI/SRI SANTOSH UPI-117111043640 -160.00 16,145.81

6 06:28 PM DHA/117117039344/Payment from Ph
67 20 Jun 2021 20 Jun 2021 UPI/Sri UPI-117111438406 -150.00 15,995.81

7 07:20 PM Mallikarjun/117140228002/Payment
from Ph
67 21 Jun 2021 21 Jun 2021 OS NSDLPAN 321620055993754 KPG-0141698429 -8.26 15,987.55

8 10:18 AM

9 01:24 PM XEROX/117236680933/Payment from
Ph

Ph
68 21 Jun 2021 21 Jun 2021 UPI/Pop king UPI-117216724804 -320.00 13,157.55

1 05:10 PM popcor/117287675394/Oid202106211
709
68 21 Jun 2021 21 Jun 2021 UPI/Mukesh Medical UPI-117216910693 -331.00 12,826.55

2 05:37 PM /117288389168/NA
68 21 Jun 2021 21 Jun 2021 UPI/ANKIT UPI-117217037832 -40.00 12,786.55

3 05:54 PM CHOWDARY/117288884012/Oid20210
6211754
68 21 Jun 2021 21 Jun 2021 UPI/K GOPAL/117288972547/NA UPI-117217060177 -310.00 12,476.55

4 05:57 PM
68 21 Jun 2021 21 Jun 2021 UPI/TAWAKKAL UPI-117217081647 -150.00 12,326.55

5 06:00 PM FRUITS/117289053246/NA
6 07:01 PM Ref 117319910544 117319910454
68 22 Jun 2021 22 Jun 2021 UPI/VEERENDRA UPI-117324836769 -500.00 11,726.55

7 08:49 PM KAMB/117320837248/Payment from
Ph

Ph

RAJESH UPPALAPATI

Ph

Ph
1 11:16 AM Ref 117511376410 117511376411
69 24 Jun 2021 24 Jun 2021 UPI/Mr SIVASRI UPI-117536126724 -1,500.00 2,826.55

2 06:05 PM UPAL/117510408842/Payment from
Ph
69 25 Jun 2021 25 Jun 2021 UPI/UPPALAPATI UPI-117638612499 +10,000.00 12,826.55

3 06:54 AM BALA/117683879061/Payment from
Ph
69 25 Jun 2021 25 Jun 2021 NEFT N176210639068668 ZERODHA NEFTINW- +12,228.00 25,054.55

5 11:53 AM CRED

6 11:55 AM CRED

7 11:58 AM CRED
69 26 Jun 2021 26 Jun 2021 UPI/PALUGULA DHANA UPI-117746122055 -200.00 13,740.59

8 11:08 AM /117711319895/UPI
69 26 Jun 2021 26 Jun 2021 UPI/GOOGLEPAY/117711608349/Earn UPI-117746125101 +5.00 13,745.59

70 26 Jun 2021 26 Jun 2021 PCD/5502/J S LIQUOR 062600000080 -3,000.00 10,745.59

0 06:30 PM MALL/HYDERABAD260621/18:30
70 27 Jun 2021 27 Jun 2021 UPI/VEERENDRA UPI-117852080840 +500.00 11,245.59

1 10:04 AM KAMB/117818418649/return
70 27 Jun 2021 27 Jun 2021 UPI/Mr SIVASRI UPI-117856271201 -300.00 10,945.59

Ph

3 04:53 PM CRED

4 06:06 PM XEROX/117969955742/NA
70 28 Jun 2021 28 Jun 2021 PCD/5502/OPTIVAL 062800012634 -1,216.00 7,052.59

70 29 Jun 2021 29 Jun 2021 OS WWW.DELHIVERY.COM KPG-0142302709 -539.00 6,513.59

6 04:11 PM 13398028279
70 30 Jun 2021 30 Jun 2021 UPI/ANNAPURNA UPI-118170460895 +52,000.00 58,513.59

Ph

RAJESH UPPALAPATI
8 10:34 AM Jun-2021
9 10:41 AM Jun-2021

0 10:50 AM NAGARHYDER300621/10:50
71 30 Jun 2021 30 Jun 2021 MB DWACRA Ref IMPS- -3,100.00 47,901.79

1 07:33 PM 118119649514 118119649499

2 08:32 PM Re/118129586116/Oid14284000417@
71 30 Jun 2021 30 Jun 2021 UPI/Electricity UPI-118176075401 -1,500.00 46,182.79

3 08:35 PM Boa/118129691852/Oid14098590294
@
71 01 Jul 2021 30 Jun 2021 Int.Pd:756010308819:01-04-2021 to +194.00 46,376.79

4 09:11 AM 30-06-2021
71 01 Jul 2021 01 Jul 2021 Chrg: Weekly Bal Alerts charges for TBMS-769041040 -2.95 46,373.84
5 04:51 PM May 21
71 01 Jul 2021 01 Jul 2021 UPI/BALARAJU UPI-118282277998 -3,844.00 42,529.84

6 06:17 PM ADITHY/118271515138/UPI
71 02 Jul 2021 02 Jul 2021 UPI/A BHANU UPI-118385913299 -2,700.00 39,829.84

7 09:34 AM PRAKASH/118367092783/Payment
from Ph
71 02 Jul 2021 02 Jul 2021 MB SENT TO RAJE 20189813397 IMPS IMPS- -100.00 39,729.84
8 09:47 AM Ref 118309525043 118309524943
71 02 Jul 2021 02 Jul 2021 CC%20PAYMNET%20TEST VPI-106731621 -5,000.00 34,729.84

9 05:59 PM
72 02 Jul 2021 02 Jul 2021 OS WWW.MANAPPURAM.COM KPG-0142590596 -3,333.00 31,396.84

0 10:19 PM 13430766275
72 02 Jul 2021 02 Jul 2021 Received from DILI XX2330 IMPS IMPS- +23,345.00 54,741.84
1 10:21 PM HDFCBANKLT 118322556159
72 02 Jul 2021 02 Jul 2021 OS MANAPFINL 321620085069127 KPG-0142590944 -1,000.00 53,741.84

2 10:24 PM
72 02 Jul 2021 02 Jul 2021 OS LAZYPAY REPAYMENT KPG-0142591335 -6,033.10 47,708.74

3 10:30 PM 13430865225
72 02 Jul 2021 02 Jul 2021 Received from Mr XX3397 IMPS The IMPS- +2,718.00 50,426.74
4 10:32 PM State 118322563992
72 02 Jul 2021 02 Jul 2021 MB:Rent July 2021 KKBKH2118379355 -13,650.00 36,776.74
5 10:33 PM 0
72 02 Jul 2021 02 Jul 2021 UPI/CRED/118323762162/payment on UPI-118392170102 -1,000.00 35,776.74

6 11:17 PM CRED
72 03 Jul 2021 03 Jul 2021 UPI/SRAVANI UPI-118494849963 -60.00 35,716.74

7 01:20 PM FOODS/118407707789/Payment from
Ph

RAJESH UPPALAPATI
72 03 Jul 2021 03 Jul 2021 UPI/KGN JUICE UPI-118494967057 -150.00 35,566.74

8 01:35 PM POINT/118438657314/Payment from
Ph
72 03 Jul 2021 03 Jul 2021 UPI/KRUPA UPI-118494972160 -500.00 35,066.74

73 03 Jul 2021 03 Jul 2021 OS MANAPFINL 321620086432980 KPG-0142631279 -2,500.00 32,566.74

0 01:59 PM
73 03 Jul 2021 03 Jul 2021 UPI/MANIKANTA UPI-118496997455 -123.00 32,443.74

1 06:19 PM MEDIC/118411483639/Oid202107031
819
73 03 Jul 2021 03 Jul 2021 UPI/CRED/118420746813/payment on UPI-118498143401 -644.00 31,799.74

2 08:23 PM CRED
73 04 Jul 2021 04 Jul 2021 OS WWW.INDUSIND.COM/LOA KPG-0142682608 -24,469.00 7,330.74

3 08:03 AM 13443140933
73 04 Jul 2021 04 Jul 2021 Chrg: IMPS Transaction Dated On 30- TBMS-772644989 -5.90 7,324.84
4 03:12 PM Jun-2021
73 05 Jul 2021 05 Jul 2021 NEFT N186211555549259 FULLERTON NEFTINW- +21,091.12 28,415.96
5 09:01 PM INDIA CREDIT COMP 0301528024
73 05 Jul 2021 05 Jul 2021 MB BHADRAMMA GUDI TEMPLE IMPS- -20,000.00 8,415.96
6 09:56 PM Ref 118621757318 118621757319
73 06 Jul 2021 06 Jul 2021 UPI/NAGESH UPI-118719572360 +100.00 8,515.96

from Ph
73 06 Jul 2021 06 Jul 2021 OS SBICARD 321620094662192 KPG-0142917930 -6,008.00 2,507.96

8 09:42 PM
73 07 Jul 2021 07 Jul 2021 UPI/VEERENDRA UPI-118822431376 +10,600.00 13,107.96

9 11:07 AM KAMB/118846697063/realme mobile
74 07 Jul 2021 07 Jul 2021 UPI/KANCHARLA UPI-118823476711 -10,700.00 2,407.96

0 01:16 PM SUDH/118838379675/Payment from
Ph
74 07 Jul 2021 07 Jul 2021 UPI/AMAZON/118814221251/Request UPI-118824075827 -159.00 2,248.96

1 02:31 PM from Am
74 08 Jul 2021 08 Jul 2021 UPI/ANNAPURNA UPI-118930332716 +10,000.00 12,248.96

Ph
74 08 Jul 2021 08 Jul 2021 UPI/KANCHARLA UPI-118932174908 -4,000.00 8,248.96

3 03:11 PM SUDH/118910431254/Payment from
Ph
74 09 Jul 2021 09 Jul 2021 UPI/DHANALAXMI UPI-119040495422 -300.00 7,948.96

4 04:54 PM TRAD/119022822471/Payment from
Ph
74 10 Jul 2021 10 Jul 2021 UPI/Mr SIVASRI UPI-119144812003 -100.00 7,848.96

5 09:33 AM UPAL/119185740148/Payment from
Ph

RAJESH UPPALAPATI

74 10 Jul 2021 10 Jul 2021 UPI/Paytm Utility UPI-119144991163 -281.00 6,967.96

7 09:59 AM B/119104016630/Oid14257713082@
74 10 Jul 2021 10 Jul 2021 Received from ACC XX1002 IMPS HSB IMPS- +1.00 6,968.96
8 11:49 AM 119111695506
74 10 Jul 2021 10 Jul 2021 PCD/5502/YASHODA 071000034295 -1,750.00 5,218.96

9 04:30 PM SUPER/HYDERABAD100721/16:30
75 10 Jul 2021 10 Jul 2021 UPI/DIAMOND UPI-119149333480 -106.00 5,112.96

Ph
75 10 Jul 2021 10 Jul 2021 PCD/5502/HIMALAYA 071000008229 -310.00 4,802.96

1 07:11 PM BOOK/HYDERABAD100721/19:11

Ph
75 11 Jul 2021 11 Jul 2021 UPI/K GOPAL/119278980300/Payment UPI-119256828061 -1,210.00 2,992.96

3 07:32 PM from Ph
75 12 Jul 2021 12 Jul 2021 PCD/5502/VINN HEALTHCARE 119305513948 -700.00 2,292.96

4 11:02 AM PRI/HYDERABAD120721/11:02
75 13 Jul 2021 13 Jul 2021 UPI/NAVEEN UPI-119466925076 +20,000.00 22,292.96

5 09:57 AM KALADI/119409217971/UPI

6 10:21 AM CRED
75 13 Jul 2021 13 Jul 2021 UPI/Paytm Airtel UPI-119471418353 -399.00 19,291.96

7 07:27 PM Re/119410551414/Oid14277774057@

8 07:30 PM Re/119410663606/Oid14326499135@
75 13 Jul 2021 13 Jul 2021 UPI/Paytm Recharge UPI-119471450057 -470.82 18,721.14

9 07:30 PM /119410683224/Oid14283362055@
76 13 Jul 2021 13 Jul 2021 OS TSSPDCLPGI 321620111820683 KPG-0143438912 -4,580.77 14,140.37

0 08:30 PM
76 13 Jul 2021 13 Jul 2021 NEFT N194211565793855 DILIGENT NEFTINW- +21,000.00 35,140.37
76 13 Jul 2021 13 Jul 2021 UPI/Electricity UPI-119472546140 -2,353.00 32,787.37

2 09:21 PM Boa/119415322614/Oid14279348756
@
76 14 Jul 2021 14 Jul 2021 OS WWW.THYROCARE.COM KPG-0143460120 -1,875.00 30,912.37

3 09:06 AM 13537288347
76 14 Jul 2021 14 Jul 2021 OS WWW.THYROCARE.COM KPG-0143460787 -1,800.00 29,112.37

4 09:18 AM 13537377453
76 14 Jul 2021 14 Jul 2021 UPI/ANNAPURNA UPI-119576662486 -2,500.00 26,612.37

Ph

RAJESH UPPALAPATI
76 14 Jul 2021 14 Jul 2021 OS HYDPOLICE POLICECHALAN KPG-0143508081 -339.72 26,272.65

6 05:58 PM 0143508081
76 14 Jul 2021 14 Jul 2021 UPI/NAVEEN UPI-119578246345 -115.00 26,157.65

7 06:19 PM SOLANKI/119588316831/Verified
Mercha
76 14 Jul 2021 14 Jul 2021 UPI/V S L UPI-119578341933 -650.00 25,507.65

8 06:30 PM ELECTRONI/119562353846/Payment
from Ph
76 14 Jul 2021 14 Jul 2021 UPI/V S L UPI-119578410656 -1,800.00 23,707.65

9 06:37 PM ELECTRONI/119564330844/Payment
from Ph
77 14 Jul 2021 14 Jul 2021 PCD/5502/SWADESHI SHOPPING 071400007231 -850.00 22,857.65

0 07:02 PM CENT/HYDERA140721/19:02
77 14 Jul 2021 14 Jul 2021 PCD/5502/Ratnadeep Super 119513082070 -214.00 22,643.65

1 07:21 PM Market/HYDERA140721/19:21
77 14 Jul 2021 14 Jul 2021 NEFT SBIN421195792357 EMPLOYEE NEFTINW- +2,83,571.00 3,06,214.65
2 07:26 PM PROVIDENT FUND ORG 0304169512
77 14 Jul 2021 14 Jul 2021 NEFT SBIN421195802568 EMPLOYEE NEFTINW- +82,497.00 3,88,711.65
3 07:30 PM PROVIDENT FUND ORG 0304171214
77 14 Jul 2021 14 Jul 2021 UPI/CHEELURI UPI-119578989070 -430.00 3,88,281.65

4 07:35 PM MADHU/119527719770/UPI
77 15 Jul 2021 15 Jul 2021 OS MANAPFINL 321620115109385 KPG-0143543181 -1,34,363.00 2,53,918.65

5 09:02 AM
77 15 Jul 2021 15 Jul 2021 OS PAYTM 202107151834 KPG-0143543717 -832.65 2,53,086.00

6 09:11 AM 0143543717
77 15 Jul 2021 15 Jul 2021 NEFT N196211567194243 DILIGENT NEFTINW- +5,052.00 2,58,138.00
77 15 Jul 2021 15 Jul 2021 PCD/5502/KRISHNA INSTITUTE 071500037321 -700.00 2,57,438.00

8 10:14 AM O/HYDERABAD150721/10:14
77 15 Jul 2021 15 Jul 2021 UPI/KIMS Hospitals UPI-119682693187 -270.00 2,57,168.00

9 11:52 AM /119614416168/Payment from Ph
78 15 Jul 2021 15 Jul 2021 UPI/DIAMOND UPI-119683503017 -230.00 2,56,938.00

Ph
78 15 Jul 2021 15 Jul 2021 UPI/Pure O Natural UPI-119683649294 -131.00 2,56,807.00

1 01:48 PM /119659684816/Oid202107151347
78 15 Jul 2021 15 Jul 2021 UPI/CRED/119616936191/payment on UPI-119684714327 -24,244.59 2,32,562.41

2 04:08 PM CRED

3 07:08 PM CRED

4 07:10 PM CRED

5 07:11 PM CRED

RAJESH UPPALAPATI
78 15 Jul 2021 15 Jul 2021 UPI/A BHANU UPI-119687054920 -500.00 2,02,792.11

6 08:30 PM PRAKASH/119654854444/Payment
from Ph
78 15 Jul 2021 15 Jul 2021 UPI/Paytm Airtel UPI-119687431566 -399.00 2,02,393.11

7 09:10 PM Re/119674797899/Oid14318969362@
78 16 Jul 2021 16 Jul 2021 UPI/KRUPA UPI-119788517095 -300.00 2,02,093.11

78 16 Jul 2021 16 Jul 2021 UPI/AMAZON/119705847990/Request UPI-119788520983 -479.00 2,01,614.11

9 05:01 AM from Am

0 05:09 AM CRED
79 16 Jul 2021 16 Jul 2021 PCD/5502/APOLLO 071600028047 -812.09 1,80,801.02

1 11:29 AM PHARMACY/HYDERABAD160721/11:2
9
79 16 Jul 2021 16 Jul 2021 PCD/5502/S3 119706505805 -470.00 1,80,331.02

2 11:41 AM ENTREPRENEURS/HYDERABAD16072
1/11:41
79 16 Jul 2021 16 Jul 2021 UPI/BharatpeMerchan/119786707440/ UPI-119790297245 -110.00 1,80,221.02

79 16 Jul 2021 16 Jul 2021 UPI/KAKI VAREENIA UPI-119793059862 -500.00 1,79,721.02

4 05:57 PM S/119750393150/UPI
79 16 Jul 2021 16 Jul 2021 PCD/5502/ANUKAR 071600034104 -1,399.00 1,78,322.02

5 08:04 PM MEDICALS/HYDERABAD160721/20:04
79 16 Jul 2021 16 Jul 2021 PCD/5502/MUKESH MEDICAL 071600022195 -1,054.91 1,77,267.11

6 08:32 PM HALL/HYDERABAD160721/20:32

7 09:22 AM CRED
79 17 Jul 2021 17 Jul 2021 UPI/Mr SIVASRI UPI-119897703762 -500.00 1,71,767.11

8 11:44 AM UPAL/119865230748/Payment from
Ph
79 17 Jul 2021 17 Jul 2021 PCD/5502/DKROAD 071700008653 -202.50 1,71,564.61

9 06:44 PM AMEERPET/HYDERABAD170721/18:44
80 17 Jul 2021 17 Jul 2021 UPI/MANIKANTA UPI-119801109356 -450.00 1,71,114.61

0 07:02 PM MEDIC/119829557128/Oid202107171
902
80 17 Jul 2021 17 Jul 2021 PCD/5502/Ratnadeep Super 119813068794 -510.00 1,70,604.61

1 07:09 PM Market/HYDERA170721/19:09
80 18 Jul 2021 18 Jul 2021 UPI/Polimeraas/119900868785/Paym UPI-119903801452 -75.00 1,70,529.61

2 08:56 AM ent from Ph
80 18 Jul 2021 18 Jul 2021 UPI/PAVULURI UPI-119905845293 -10,000.00 1,60,529.61

3 01:42 PM RAJESH/119950419954/Payment
from Ph
80 18 Jul 2021 18 Jul 2021 UPI/Paytm Recharge UPI-119906667521 -236.00 1,60,293.61

4 03:29 PM /119953349048/Oid14341600155@

RAJESH UPPALAPATI
80 18 Jul 2021 18 Jul 2021 UPI/Paytm Recharge UPI-119906676405 -399.00 1,59,894.61

5 03:30 PM /119953383153/Oid14341637718@
80 18 Jul 2021 18 Jul 2021 OS RAZORECOM SWIGGY KPG-0143817996 -609.00 1,59,285.61

6 06:47 PM 162661423397970
80 18 Jul 2021 18 Jul 2021 Chrg: IMPS Transaction Dated On 02- TBMS-776760368 -5.90 1,59,279.71
7 08:38 PM Jul-2021
80 19 Jul 2021 18 Jul 2021 Chrg: IMPS Transaction Dated On 05- TBMS-776877398 -5.90 1,59,273.81
8 04:58 AM Jul-2021
80 19 Jul 2021 19 Jul 2021 UPI/CRED/120016454425/payment on UPI-120013903394 -917.30 1,58,356.51

9 04:10 PM CRED
81 19 Jul 2021 19 Jul 2021 UPI/PAVULURI UPI-120016395174 -5,000.00 1,53,356.51

0 08:47 PM RAJESH/120004455434/Payment
from Ph
81 20 Jul 2021 20 Jul 2021 PCD/5502/THIRUMALA CHILD 003385893150 -153.00 1,53,203.51

1 02:04 PM HEALTH/HYDERA200721/14:04
81 20 Jul 2021 20 Jul 2021 PCD/5502/THIRUMALA CHILD 003385895742 -600.00 1,52,603.51

2 02:06 PM HEALTH/HYDERA200721/14:06

3 03:11 PM CRED
81 20 Jul 2021 20 Jul 2021 UPI/SHALVADI UPI-120121399780 -1,500.00 1,32,182.51

4 03:44 PM ARUNA/120194652839/UPI
81 20 Jul 2021 20 Jul 2021 UPI/Jakkula UPI-120121457296 -8,000.00 1,24,182.51

5 03:52 PM Rajeev/120194740563/UPI

6 04:06 PM Rajeev/120194899960/UPI

7 04:06 PM Rajeev/120194903287/UPI
81 20 Jul 2021 20 Jul 2021 UPI/DHANALAXMI UPI-120122154671 -108.00 1,19,074.51

8 05:25 PM TRAD/120115142751/NA
81 20 Jul 2021 20 Jul 2021 UPI/DHANALAXMI UPI-120122161907 -108.00 1,18,966.51

9 05:26 PM TRAD/120115168420/NA
82 20 Jul 2021 20 Jul 2021 MB:PAID CARD NUMBER VPI-999242601194 -9,999.00 1,08,967.51
0 06:27 PM 4166441508414701 MB: TRF TO CA

1 06:28 PM CRED

2 06:30 PM CRED

Ph

4 09:44 PM CRED

RAJESH UPPALAPATI

82 23 Jul 2021 23 Jul 2021 UPI/PADMA SAI UPI-120444127971 -25.00 89,678.51

6 08:32 PM MASTE/120410214158/Oid202107232
031

7 10:11 AM CRED
82 24 Jul 2021 24 Jul 2021 PCD/5502/ANKURA KODALI 072400001472 -780.00 84,564.51

8 01:47 PM HOSPITAL/HYDERA240721/13:47
82 25 Jul 2021 25 Jul 2021 OS CFECOM 471782919 0144314502 KPG-0144314502 -399.00 84,165.51
9 04:00 PM
83 26 Jul 2021 26 Jul 2021 UPI/KAMBHALAMATAM UPI-120762999756 -1,000.00 83,165.51

0 03:23 PM /120760072473/UPI
83 26 Jul 2021 26 Jul 2021 UPI/SATHULURI OM UPI-120763243252 -1,850.00 81,315.51

1 03:57 PM S/120760448936/UPI
83 26 Jul 2021 26 Jul 2021 UPI/GOOGLEPAY/120715896032/Earn UPI-120763245439 +4.00 81,319.51

83 26 Jul 2021 26 Jul 2021 UPI/PULKIT UPI-120765327924 -300.00 81,019.51

3 08:01 PM SINGH/120763814579/UPI
83 26 Jul 2021 26 Jul 2021 UPI/SRAVANI UPI-120766085352 -75.00 80,944.51

4 09:18 PM FOODS/120702660056/NA

5 09:42 PM UPAL/120765177507/UPI

6 11:00 PM Re/120705022391/Oid14448815443@
83 27 Jul 2021 27 Jul 2021 UPI/KAMBHALAMATAM UPI-120868236591 +1,000.00 81,345.51

7 10:46 AM /120810607352/return
83 27 Jul 2021 27 Jul 2021 UPI/RATNADEEP/120803823450/Pay UPI-120868942657 -2,761.43 78,584.08

8 12:20 PM ment from Ph
83 27 Jul 2021 27 Jul 2021 MB SENT TO RAJE 20189813397 IMPS IMPS- -1,000.00 77,584.08
9 02:16 PM Ref 120814635747 120814635752
84 27 Jul 2021 27 Jul 2021 MB LOAN Ref IMPS- -32,500.00 45,084.08

0 05:54 PM 120817897839 120817897840
84 27 Jul 2021 27 Jul 2021 UPI/SHIVAKESHAV UPI-120872013036 -600.00 44,484.08

1 06:53 PM P/120866716166/Payment from Ph
84 27 Jul 2021 27 Jul 2021 UPI/HARIOM UPI-120873111998 -6,500.00 37,984.08

2 08:42 PM GEETHA/120875583629/UPI
84 28 Jul 2021 28 Jul 2021 UPI/AVUTHU UPI-120974839411 -60.00 37,924.08

3 08:56 AM HARIKRIS/120938386343/Oid2021072
80856
84 28 Jul 2021 28 Jul 2021 PCD/5502/OPTIVAL 072800013502 -54.00 37,870.08

4 09:08 AM HEALTH,./HYDERABAD280721/09:08

RAJESH UPPALAPATI
84 28 Jul 2021 28 Jul 2021 UPI/Haryana UPI-120978734635 -140.00 37,730.08

5 05:46 PM Special/120953279427/Oid202107281
746
84 28 Jul 2021 28 Jul 2021 UPI/PADMA SAI UPI-120978765873 -25.00 37,705.08

6 05:50 PM MASTE/120953408026/Oid202107281
750
7 06:16 PM Ref 120918980495 120918980601
84 28 Jul 2021 28 Jul 2021 UPI/Gorrekuntla UPI-120981006275 -50.00 37,155.08

8 09:23 PM Jay/120962517967/Verified Mercha
84 28 Jul 2021 28 Jul 2021 PCD/5502/KAKATIYA DELUXE 072800005821 -380.00 36,775.08

9 10:10 PM MESS/HYDERABA280721/22:10
85 28 Jul 2021 28 Jul 2021 PCD/5502/KAKATIYA DELUXE 072800005824 -215.00 36,560.08

0 10:14 PM MESS/HYDERABA280721/22:14
85 28 Jul 2021 28 Jul 2021 UPI/SYED GANI/120964757070/NA UPI-120981626685 -125.00 36,435.08

1 11:05 PM
85 28 Jul 2021 28 Jul 2021 UPI/Aster Prime UPI-120981677912 -123.00 36,312.08

2 11:20 PM Hos/120964919961/NA
85 28 Jul 2021 28 Jul 2021 UPI/BharatpeMerchan/120964977426/ UPI-120981696728 -33.00 36,279.08


Ph
85 29 Jul 2021 29 Jul 2021 UPI/FF UPI-121085384918 -540.00 35,539.08

5 03:50 PM Kitchen/121080092083/Oid202107291
550
85 29 Jul 2021 29 Jul 2021 PCD/5502/FAMILIA CHEMIST AND 121010033621 -100.00 35,439.08
6 03:57 PM DR/HYDERA290721/15:57
85 30 Jul 2021 30 Jul 2021 UPI/AVUTHU UPI-121190357087 -30.00 35,409.08

7 10:20 AM HARIKRIS/121101560867/Oid2021073
01020
8 11:23 AM Ref 121111621523 121111621525
85 30 Jul 2021 30 Jul 2021 UPI/ANNARAM SUNDAR UPI-121191420527 -252.00 35,057.08


86 30 Jul 2021 30 Jul 2021 UPI/ABDUL HADI UPI-121194036261 -5.00 34,752.08

1 06:07 PM SHA/121116696374/NA
86 31 Jul 2021 31 Jul 2021 UPI/KAKI VAREENIA UPI-121201823878 -500.00 34,252.08

2 05:41 PM S/121220524349/UPI
86 31 Jul 2021 31 Jul 2021 UPI/KAKI VAREENIA UPI-121202012281 -167.00 34,085.08

3 06:01 PM S/121220822072/UPI

RAJESH UPPALAPATI
86 31 Jul 2021 31 Jul 2021 PCD/5502/BHUVANESHWARI 073100000629 -562.00 33,523.08

4 06:15 PM MEDICA/HYDERABA310721/18:15
86 31 Jul 2021 31 Jul 2021 OS NSDLPAN 331620157371934 KPG-0144805053 -106.90 33,416.18

5 09:06 PM
86 31 Jul 2021 31 Jul 2021 MB DWACRA AUG 2021 Ref IMPS- -3,100.00 30,316.18
6 10:49 PM 121222700749 121222700818
86 01 Aug 2021 01 Aug 2021 OS NSDLPAN 331620159473341 KPG-0144867859 -106.90 30,209.28

7 07:12 PM

8 07:32 PM

9 07:41 PM
87 01 Aug 2021 01 Aug 2021 UPI/ANNAPURNA UPI-121311757342 -2,500.00 27,495.38

Ph
87 01 Aug 2021 01 Aug 2021 UPI/SIVASRI UPI-121311845597 -200.00 27,295.38

1 08:24 PM UPPALA/121354531287/Payment
from Ph
87 02 Aug 2021 02 Aug 2021 ATL/5502/800001/+71621B1B6 AMIR 121412007530 -8,000.00 19,295.38

2 12:35 PM CHAMBE020821/12:35
87 02 Aug 2021 02 Aug 2021 UPI/SRAVANI UPI-121416725465 -50.00 19,245.38

3 02:19 PM FOODS/121417762779/NA
87 02 Aug 2021 02 Aug 2021 PCD/5502/FERNANDEZ 080200010038 -650.00 18,595.38

4 03:56 PM HOSPITAL/HYDERABAD020821/15:56
87 02 Aug 2021 02 Aug 2021 OS LAZYPAY REPAYMENT KPG-0144939578 -1,134.00 17,461.38

5 03:59 PM 13716808457
87 02 Aug 2021 02 Aug 2021 PCD/5502/Fernandez KKBKH2236294894 -2,010.00 15,451.38

6 04:42 PM Foundation/Hyderaba020821/16:42 3
87 02 Aug 2021 02 Aug 2021 UPI/A BHANU UPI-121419060993 -500.00 14,951.38

7 06:52 PM PRAKASH/121448340405/UPI

8 08:23 PM UPPALA/121450121522/UPI
87 03 Aug 2021 03 Aug 2021 UPI/THANDRA UPI-121523054753 -2,550.00 12,301.38

9 10:36 AM SRIKANT/121554549622/UPI
88 03 Aug 2021 03 Aug 2021 UPI/THANDRA UPI-121524019349 -350.00 11,951.38

0 12:28 PM SRIKANT/121556090210/UPI
88 03 Aug 2021 03 Aug 2021 OS WWW.BOOKMYSHOW.COM KPG-0145010174 -515.94 11,435.44

1 12:47 PM 13724831569
88 03 Aug 2021 03 Aug 2021 REV:OS NSDLPAN 331620157371934 REVPG-005182152 +106.90 11,542.34
2 06:11 PM
3 06:11 PM
4 06:11 PM

RAJESH UPPALAPATI
88 03 Aug 2021 03 Aug 2021 Received from MOBI XX6704 IMPS IMPS- +30,000.00 41,756.14
5 07:32 PM AXB 121519041657
88 03 Aug 2021 03 Aug 2021 MB:Rent aug 2021 KKBKH2121583323 -13,650.00 28,106.14
6 07:35 PM 9
88 03 Aug 2021 03 Aug 2021 UPI/BALARAJU UPI-121527995356 -3,844.00 24,262.14

7 07:38 PM ADITHY/121562025830/UPI
88 04 Aug 2021 04 Aug 2021 OS RAZORECOM QIKWELL KPG-0145073735 -500.00 23,762.14

8 07:33 AM 162804260178746
88 04 Aug 2021 03 Aug 2021 Chrg: IMPS Transaction Dated On 27- TBMS-782955253 -11.80 23,750.34
9 10:33 AM Jul-2021
89 04 Aug 2021 04 Aug 2021 UPI/DHL UPI-121632294210 -550.00 23,200.34

0 12:00 PM EXPRESS/121606814080/Payment
from Ph
89 04 Aug 2021 04 Aug 2021 PCD/5502/VIJAYA 080400028712 -5,320.00 17,880.34

1 12:20 PM DIAGNOSTIC/HYDERABAD040821/12:
20
2 03:22 PM Jul-2021
89 04 Aug 2021 04 Aug 2021 PCD/5502/YASHODA 080400016964 -900.00 16,974.44

3 05:04 PM SUPER/HYDERABAD040821/17:04
4 06:42 PM AXB 121618218534
89 04 Aug 2021 04 Aug 2021 OS WWW.INDUSIND.COM/LOA KPG-0145132143 -24,469.00 20,005.44

5 06:50 PM 13738529277
89 04 Aug 2021 04 Aug 2021 PCD/5502/ANUKAR 080400011516 -973.00 19,032.44

89 04 Aug 2021 04 Aug 2021 PCD/5502/ANUKAR 080400011517 -1,983.00 17,049.44

89 04 Aug 2021 04 Aug 2021 ATL/5502/810019/S R 121620441104 -2,000.00 15,049.44

89 05 Aug 2021 05 Aug 2021 UPI/KRUPA UPI-121738964056 -300.00 14,749.44


0 10:43 AM UPPALA/121703682868/Payment
from Ph

from Ph
90 05 Aug 2021 05 Aug 2021 REV:OS RAZORECOM QIKWELL REVPG-005188432 +500.00 14,649.44
2 08:08 PM 162804260178746
90 06 Aug 2021 06 Aug 2021 UPI/MOHAMMAD UPI-121849389729 -282.00 14,367.44

3 12:02 PM AZAR/121817662579/Payment from
Ph

RAJESH UPPALAPATI
4 02:50 PM Jul-2021
5 10:15 PM Jul-2021
90 07 Aug 2021 07 Aug 2021 UPI/Kinnera UPI-121959350066 -762.00 13,593.64

6 02:19 PM Vamshi/121990390365/Verified
Mercha
90 07 Aug 2021 07 Aug 2021 UPI/MANIKANTA UPI-121959482298 -350.00 13,243.64

7 02:34 PM MEDIC/121990877276/Oid202108071
434
90 08 Aug 2021 08 Aug 2021 OS SBICARD 331620179650926 KPG-0145407532 -12,035.00 1,208.64

8 09:26 AM
90 09 Aug 2021 09 Aug 2021 UPI/AVUTHU UPI-122174311086 -60.00 1,148.64

9 10:46 AM HARIKRIS/122151411914/Oid2021080
91046
91 09 Aug 2021 09 Aug 2021 UPI/PADMA SAI UPI-122174353941 -25.00 1,123.64

0 10:51 AM MASTE/122151583842/Oid202108091
051

from Ph
91 10 Aug 2021 10 Aug 2021 UPI/SIVASRI UPI-122287841634 -140.00 933.64

from Ph
91 11 Aug 2021 11 Aug 2021 UPI/SRK sugar UPI-122397132997 -120.00 813.64

3 08:01 PM can/122342801372/Oid202108112001
4 03:00 PM AXB 122415030111
91 12 Aug 2021 12 Aug 2021 UPI/MUNAOWAR UPI-122403576749 -94.00 2,719.64

5 04:06 PM HOSSAI/122467679126/Oid20210812
1606
91 12 Aug 2021 12 Aug 2021 UPI/Sri Mallikarjun/122480906851/UPI UPI-122404219408 -400.00 2,319.64

6 05:24 PM
91 12 Aug 2021 12 Aug 2021 UPI/HUSSAIN UPI-122404241413 -100.00 2,219.64

7 05:27 PM KHAN/122470183506/Verified Mercha
91 12 Aug 2021 12 Aug 2021 UPI/HUSSAIN UPI-122404243664 -100.00 2,119.64

91 13 Aug 2021 13 Aug 2021 UPI/Paytm Utility UPI-122509086180 -145.00 1,974.64

9 10:24 AM B/122590715860/Oid14684005160@
92 13 Aug 2021 13 Aug 2021 NEFT N225211601051272 NEFTINW- +1,00,000.00 1,01,974.64

0 02:56 PM ANNAPURNA KAMBHALAMATAM HDF 0312211822

92 13 Aug 2021 13 Aug 2021 UPI/CRED/122515472116/credit card UPI-122511852630 -25,000.00 1,76,974.64

2 03:56 PM bil

RAJESH UPPALAPATI
92 13 Aug 2021 13 Aug 2021 UPI/SIVASRI UPI-122512600248 -5,000.00 1,71,974.64

from Ph

from Ph
92 13 Aug 2021 13 Aug 2021 UPI/SIVASRI UPI-122513185929 +5,000.00 1,74,974.64

5 06:30 PM UPPALA/122553063759/UPI

6 11:58 PM bil

7 12:00 AM bil
92 14 Aug 2021 14 Aug 2021 OS AIRTEL66/PANDL 13814313107 KPG-0145874158 -842.09 1,51,295.60

8 09:09 AM
92 14 Aug 2021 14 Aug 2021 UPI/PALETI UPI-122617452336 -5,000.00 1,46,295.60

9 10:35 AM HARINI/122600966301/UPI

0 04:31 PM bil
93 14 Aug 2021 14 Aug 2021 UPI/A BHANU UPI-122621625770 -2,000.00 1,32,260.60

1 06:44 PM PRAKASH/122607734763/UPI
93 14 Aug 2021 14 Aug 2021 UPI/SHADRACH DAVID UPI-122622514795 -10,000.00 1,22,260.60

2 07:59 PM /122609122341/UPI

3 07:59 PM /122609127529/UPI

4 08:00 PM /122609154261/UPI
93 14 Aug 2021 14 Aug 2021 UPI/SHADRACH DAVID UPI-122622543850 -10,000.00 92,260.60

5 08:01 PM /122609167222/UPI

93 15 Aug 2021 15 Aug 2021 UPI/Paytm Recharge UPI-122729247882 -236.00 2,92,024.60

7 06:24 PM /122773900590/Oid14722674659@
93 15 Aug 2021 15 Aug 2021 UPI/Paytm Recharge UPI-122729427619 -489.70 2,91,534.90

8 06:43 PM /122774695058/Oid14717475004@
93 15 Aug 2021 15 Aug 2021 UPI/KALLURI NAGESH UPI-122730282591 -20.00 2,91,514.90

9 08:01 PM /122778530867/Oid202108152001
94 15 Aug 2021 15 Aug 2021 MB DONATION Ref IMPS- -5,600.00 2,85,914.90

0 08:19 PM 122720635277 122720635278
94 16 Aug 2021 16 Aug 2021 OS LAZYPAY REPAYMENT KPG-0146014771 -3,754.00 2,82,160.90

1 10:43 AM 13824330490
94 16 Aug 2021 16 Aug 2021 UPI/Electricity UPI-122834183355 -2,692.00 2,79,468.90

2 12:35 PM Boa/122894894516/Oid14722962359
@

RAJESH UPPALAPATI
94 16 Aug 2021 16 Aug 2021 OS TSSPDCLPGI 331620200039421 KPG-0146026168 -2,606.77 2,76,862.13

3 12:36 PM
94 16 Aug 2021 16 Aug 2021 NEFT N228211602767631 NEFTINW- +16,410.00 2,93,272.13

94 17 Aug 2021 17 Aug 2021 UPI/EMINENI MURALI UPI-122943289479 -2,300.00 2,90,972.13

94 17 Aug 2021 17 Aug 2021 UPI/EMINENI MURALI UPI-122943980448 -2,000.00 2,88,972.13


7 11:50 PM bil

8 11:53 PM bil
94 18 Aug 2021 18 Aug 2021 UPI/Pure O Natural UPI-123048887895 -452.00 2,74,955.13

9 08:58 AM /123055701349/Oid202108180858
95 18 Aug 2021 18 Aug 2021 NEFT N230211605017581 DILIGENT NEFTINW- +32,500.00 3,07,455.13
95 18 Aug 2021 18 Aug 2021 UPI/PANDILLA UPI-123052103911 -3,000.00 3,46,455.13

2 03:49 PM NAGARJ/123054624678/UPI
95 19 Aug 2021 19 Aug 2021 UPI/INSTAMOJOQR/123169727469/P UPI-123161596767 -1,555.61 3,48,099.52

4 06:32 PM ayment from Ph

5 07:52 PM bil
95 19 Aug 2021 19 Aug 2021 UPI/SRAVANI UPI-123162821310 -250.00 3,38,416.52

6 08:23 PM FOODS/123115173767/NA

7 12:43 PM bil
95 20 Aug 2021 20 Aug 2021 INT FOR DELAY NEFT CR +3.47 3,28,419.99
8 01:29 PM N186211555549259 05072021
95 20 Aug 2021 20 Aug 2021 Chrg: IMPS Transaction Dated On 15- TBMS-786932980 -5.90 3,28,414.09
9 07:22 PM Aug-2021
96 20 Aug 2021 20 Aug 2021 MB SENT TO RAJE 20189813397 IMPS IMPS- -100.00 3,28,314.09
0 07:54 PM Ref 123219321013 123219321015
96 20 Aug 2021 20 Aug 2021 UPI/PADMA SAI UPI-123270953865 -30.00 3,28,284.09

1 08:47 PM MASTE/123249878188/Oid202108202
047
96 21 Aug 2021 21 Aug 2021 UPI/KRUPA UPI-123378464521 -900.00 3,27,384.09

96 21 Aug 2021 21 Aug 2021 OS LAZYPAY REPAYMENT KPG-0146439535 -9,066.00 3,18,318.09

3 07:48 PM 13850665843

RAJESH UPPALAPATI

4 08:21 PM /123383286001/Oid202108212020
96 21 Aug 2021 21 Aug 2021 UPI/Ratnadeep UPI-123379075760 -1,755.77 3,16,104.32

5 08:38 PM Super/123345730048/Payment from
Ph

6 08:44 PM /123384472478/Oid202108212042
96 21 Aug 2021 21 Aug 2021 OS HYDPOLICE POLICECHALAN KPG-0146445351 -139.72 3,15,894.60

7 09:16 PM 0146445351
96 22 Aug 2021 22 Aug 2021 UPI/AMAZON/123410458473/Request UPI-123481831593 -1,000.00 3,14,894.60

8 10:14 AM from Am
96 22 Aug 2021 22 Aug 2021 PCI/5502/APPLE.COM/BILL/00080010 123479796308 -499.00 3,14,395.60

9 02:03 PM 0900220821/14:03
97 22 Aug 2021 22 Aug 2021 OS WWW.AIRTEL.IN/BANK KPG-0146477590 -1,000.00 3,13,395.60

0 02:23 PM 13853890655
97 22 Aug 2021 22 Aug 2021 OS WWW.AIRTEL.IN/BANK KPG-0146488913 -250.00 3,13,145.60

1 06:29 PM 13855037566
97 22 Aug 2021 22 Aug 2021 UPI/KURRU HARINATH UPI-123486873585 -764.00 3,12,381.60

97 22 Aug 2021 22 Aug 2021 UPI/CHINTHA UPI-123487089612 -10.00 3,12,371.60

3 09:06 PM KOTESW/123419655248/Payment
from Ph
97 22 Aug 2021 22 Aug 2021 UPI/LASSI UPI-123487174295 -145.00 3,12,226.60

4 09:17 PM CORNER/123419547383/Oid20210822
2117

5 09:21 PM MASTE/123419656725/Oid202108222
120

6 01:33 PM bil
97 23 Aug 2021 23 Aug 2021 UPI/STORK HOME UPI-123590854938 -4.00 3,02,197.60

7 02:06 PM Phar/123535415528/Oid20210823140
6
97 23 Aug 2021 23 Aug 2021 IBIMPS Sent to RA 20189813397 ST IMPS- -1,000.00 3,01,197.60
8 05:49 PM Ref 123517782358 123517782360
97 23 Aug 2021 23 Aug 2021 I.B TRF TO CARD NO VPI-106900438 -54,600.00 2,46,597.60
9 05:50 PM 4166441508414701

0 12:38 AM bil

1 09:42 AM UPPALA/123619928936/UPI
98 24 Aug 2021 24 Aug 2021 UPI/KAKI VAREENIA UPI-123699499002 -64.00 2,32,601.60

2 04:20 PM S/123624408477/UPI

RAJESH UPPALAPATI
98 24 Aug 2021 24 Aug 2021 UPI/FF UPI-123699648871 -20.00 2,32,581.60

3 04:40 PM Kitchen/123670906323/Oid202108241
639
98 24 Aug 2021 24 Aug 2021 UPI/FF UPI-123699973943 -80.00 2,32,501.60

4 05:22 PM Kitchen/123672172991/Oid202108241
721
98 25 Aug 2021 25 Aug 2021 I.B TRF TO CARD NO VPI-106904753 -10,000.00 2,22,501.60
5 10:03 AM 4166441508414701
98 25 Aug 2021 25 Aug 2021 OS PAYTM 202108251968 KPG-0146710012 -637.50 2,21,864.10

6 04:58 PM 0146710012

7 06:23 PM /123707656932/Oid202108251822
98 25 Aug 2021 25 Aug 2021 UPI/Alle UPI-123708817418 -24.00 2,21,517.10

8 06:51 PM Naresh/123708942847/Verified
Mercha

9 10:26 AM bil
99 26 Aug 2021 26 Aug 2021 UPI/ZERODHA UPI-123815132263 -200.00 2,09,279.10

0 03:44 PM BROKING/123802565863/Zerodha
account
99 26 Aug 2021 26 Aug 2021 OS PAYTM 202108261972 KPG-0146785249 -739.00 2,08,540.10

1 06:02 PM 0146785249
99 26 Aug 2021 26 Aug 2021 UPI/KAMBHALAMATAM UPI-123816972581 -3,000.00 2,05,540.10

2 07:16 PM /123850292895/UPI
99 26 Aug 2021 26 Aug 2021 OS NSDLPAN 331620225382636 KPG-0146799549 -8.26 2,05,531.84

3 09:01 PM

4 09:51 AM UPPALA/123954929825/UPI
99 27 Aug 2021 27 Aug 2021 UPI/Sri Mallikarjun/123965693323/NA UPI-123922136672 -300.00 2,04,231.84

5 01:55 PM

6 05:01 PM /123971246930/Oid202108271700
99 27 Aug 2021 27 Aug 2021 UPI/POKALA UPI-123924179266 -600.00 2,02,874.84

7 06:12 PM SURYAKA/123970827862/Payment
from Ph
99 27 Aug 2021 27 Aug 2021 REV:OS PAYTM 202108251968 REVPG-005243607 +637.50 2,03,512.34
8 08:12 PM 0146710012

9 09:20 PM MASTE/123982708025/Oid202108272
120
10 27 Aug 2021 27 Aug 2021 UPI/KAMBHALAMATAM UPI-123926812721 -1,000.00 2,02,487.34

00 10:43 PM /123964791058/UPI
10 28 Aug 2021 28 Aug 2021 Chrg: Weekly Bal Alerts charges for TBMS-795822700 -2.36 2,02,484.98
01 11:03 AM Jun-21

RAJESH UPPALAPATI
10 28 Aug 2021 28 Aug 2021 UPI/MUKESH MEDICAL UPI-124029731671 -1,462.00 2,01,022.98

02 01:17 PM /124097851575/Oid202108281317
10 28 Aug 2021 28 Aug 2021 UPI/Satish Kumar UPI-124029871726 -4,000.00 1,97,022.98

03 01:33 PM Sa/124098421276/Verified Mercha
10 28 Aug 2021 28 Aug 2021 UPI/JAKKULA UPI-124030044090 -3,000.00 1,94,022.98

04 01:53 PM DURGA/124069845086/UPI
10 28 Aug 2021 28 Aug 2021 UPI/POKALA UPI-124032218502 -600.00 1,93,422.98

from Ph
10 28 Aug 2021 28 Aug 2021 UPI/KAPPALA LINGA UPI-124032451261 -45.00 1,93,377.98

06 06:47 PM S/124009025586/Oid202108281847
10 29 Aug 2021 29 Aug 2021 UPI/KOMMATHOTI UPI-124135860443 -2,000.00 1,91,377.98

07 09:15 AM SUNI/124109022069/Payment from
Ph
10 29 Aug 2021 29 Aug 2021 UPI/POKALA UPI-124139501209 -3,600.00 1,87,777.98

from Ph
10 29 Aug 2021 29 Aug 2021 UPI/SHADRACH DAVID UPI-124140898881 +40,000.00 2,27,777.98

09 07:43 PM /124180281498/Returning with
10 30 Aug 2021 30 Aug 2021 UPI/PANDILLA UPI-124245208252 +3,000.00 2,30,777.98

10 01:11 PM NAGARJ/124292341672/return
10 30 Aug 2021 30 Aug 2021 UPI/Prakash Book UPI-124245434498 -600.00 2,30,177.98

11 01:37 PM St/124264946295/Verified Mercha
10 30 Aug 2021 30 Aug 2021 UPI/Prakash Book UPI-124245458489 -150.00 2,30,027.98

12 01:39 PM St/124265040323/Verified Mercha
10 30 Aug 2021 30 Aug 2021 UPI/SIVASRI UPI-124245791663 -200.00 2,29,827.98

13 02:17 PM UPPALA/124293257306/UPI
10 30 Aug 2021 30 Aug 2021 UPI/MedPlus/124269814513/Payment UPI-124250020884 -675.00 2,29,152.98

14 09:58 PM from Ph
10 31 Aug 2021 31 Aug 2021 MB DWACRA SEP 2021 Ref IMPS- -3,100.00 2,26,052.98
15 08:47 AM 124308386148 124308386149
10 31 Aug 2021 31 Aug 2021 REV:IMPS 20189814584 Ref IMPS- +3,100.00 2,29,152.98
16 08:47 AM 124308386148 124308386235
10 31 Aug 2021 31 Aug 2021 UPI/VEERENDRA UPI-124352481698 +2,000.00 2,31,152.98

17 11:54 AM KAMB/124358596947/return
10 31 Aug 2021 31 Aug 2021 UPI/KRUPA UPI-124352808645 -600.00 2,30,552.98

10 31 Aug 2021 31 Aug 2021 UPI/ANNAPURNA UPI-124352817630 -2,500.00 2,28,052.98

19 12:32 PM KAMBH/124303742028/Sukanya
samrudh
10 31 Aug 2021 31 Aug 2021 UPI/ANNAPURNA UPI-124352831974 -1,250.00 2,26,802.98

20 12:34 PM KAMBH/124303766789/UPI

21 08:12 PM /124312424016/Oid202108312012

RAJESH UPPALAPATI
10 01 Sep 2021 01 Sep 2021 PCD/6118/THIRUMALA CHILD 124412056298 -600.00 2,26,152.98

22 12:06 PM HEALTH/HYDERA010921/12:06
10 01 Sep 2021 01 Sep 2021 UPI/Bank Account UPI-124465003971 -10,000.00 2,16,152.98

23 06:45 PM XX/124407496944/Payment from Ph


10 01 Sep 2021 01 Sep 2021 IBIMPS Sent to 50200022335838 H IMPS- -30,000.00 1,56,152.98
26 06:55 PM Ref 124418936380 124418936381
10 01 Sep 2021 01 Sep 2021 PCD/6118/FIRSTCRY/HYDERABAD010 124414036127 -1,924.00 1,54,228.98

27 07:46 PM 921/19:46
10 01 Sep 2021 01 Sep 2021 UPI/POKALA UPI-124465936636 -1,200.00 1,53,028.98

from Ph
10 01 Sep 2021 01 Sep 2021 UPI/SIVASRI UPI-124467019595 -200.00 1,52,828.98

29 09:36 PM UPPALA/124426595668/UPI
10 01 Sep 2021 01 Sep 2021 UPI/BALARAJU UPI-124467276962 -3,180.00 1,49,648.98

30 10:02 PM ADITHY/124426945528/UPI
10 01 Sep 2021 01 Sep 2021 MB DWACRA SEP 2021 Ref IMPS- -3,100.00 1,46,548.98
31 11:27 PM 124423330805 124423330809
10 01 Sep 2021 01 Sep 2021 OS LAZYPAY REPAYMENT KPG-0147268913 -332.00 1,46,216.98

32 11:28 PM 13899621594
10 02 Sep 2021 02 Sep 2021 PCI/5502/APPLE.COM/BILL/00080010 124567673407 -129.00 1,46,087.98

33 08:57 AM 0900020921/08:57
10 02 Sep 2021 02 Sep 2021 UPI/MOGHULS UPI-124576101535 -600.00 1,45,487.98

34 09:32 PM PARADIE/124588901600/NA
10 03 Sep 2021 03 Sep 2021 UPI/Cred/124604676167/credit card UPI-124677223351 -15,000.00 1,30,487.98

35 04:01 AM bil
10 03 Sep 2021 03 Sep 2021 UPI/Cred/124604776226/credit card UPI-124677225235 -20,000.00 1,10,487.98

36 04:05 AM bil
10 03 Sep 2021 03 Sep 2021 UPI/Cred/124604974325/credit card UPI-124677225422 -20,000.00 90,487.98

37 04:06 AM bil
10 03 Sep 2021 03 Sep 2021 UPI/Cred/124604599836/credit card UPI-124677226801 -14,613.88 75,874.10

38 04:08 AM bil
10 03 Sep 2021 03 Sep 2021 MB:Rent sep 2021 KKBKH2124682587 -13,650.00 62,224.10
39 05:31 AM 8
10 03 Sep 2021 03 Sep 2021 UPI/SILIVERI SHIVA UPI-124677790104 -800.00 61,424.10

40 08:55 AM /124656726500/Payment from Ph
10 03 Sep 2021 03 Sep 2021 UPI/PAVULURI UPI-124677828868 -100.00 61,324.10

41 09:02 AM RAJESH/124633240777/Payment
from Ph

RAJESH UPPALAPATI
10 03 Sep 2021 03 Sep 2021 UPI/Vellanki Foods UPI-124681870901 -245.00 61,079.10

10 03 Sep 2021 03 Sep 2021 UPI/SIVASRI UPI-124682843154 -2,000.00 59,079.10

43 06:46 PM UPPALA/124651247629/UPI
10 03 Sep 2021 03 Sep 2021 UPI/State Bank UPI-124684506065 -300.00 58,779.10

44 09:12 PM Cust/124623218964/Payment from Ph
10 04 Sep 2021 04 Sep 2021 OS RAZORECOM QIKWELL KPG-0147450104 -340.00 58,439.10

45 01:29 AM 163069917063144
10 04 Sep 2021 04 Sep 2021 MB SENT TO RAJE 20189813397 IMPS IMPS- -3,000.00 55,439.10
46 09:11 AM Ref 124709358594 124709358595
10 04 Sep 2021 04 Sep 2021 UPI/State Bank UPI-124786509836 -100.00 55,339.10

47 09:29 AM Cust/124774438778/Payment from Ph
10 04 Sep 2021 04 Sep 2021 OS WWW.INDUSIND.COM/LOA KPG-0147459479 -24,469.00 30,870.10

48 09:57 AM 13909479827
10 04 Sep 2021 04 Sep 2021 Chrg: IMPS Transaction Dated On 23- TBMS-799040311 -5.90 30,864.20
49 10:24 AM Aug-2021
10 04 Sep 2021 04 Sep 2021 NEFT N247211624262582 DILIGENT NEFTINW- +37,500.00 68,364.20
10 04 Sep 2021 04 Sep 2021 OS PAYTM 202109042009 KPG-0147462398 -8.26 68,355.94

51 10:39 AM 0147462398
10 04 Sep 2021 04 Sep 2021 Chrg: IMPS Transaction Dated On 20- TBMS-799686888 -5.90 68,350.04
52 12:37 PM Aug-2021
10 04 Sep 2021 04 Sep 2021 UPI/BHARGAV UPI-124790879840 -143.00 68,207.04

53 05:47 PM MEDICAL/124723898083/Payment
from Ph
10 04 Sep 2021 04 Sep 2021 UPI/MUKESH MEDICAL UPI-124790967173 -60.00 68,147.04

10 04 Sep 2021 04 Sep 2021 UPI/DESU SAI UPI-124791190115 -171.00 67,976.04

55 06:17 PM RAM/124730073676/Payment from Ph
10 04 Sep 2021 04 Sep 2021 UPI/radha UPI-124791301142 -120.00 67,856.04

56 06:27 PM medicals/124723055884/Payment
from Ph
10 04 Sep 2021 04 Sep 2021 UPI/BharatpeMerchan/124771445151/ UPI-124791477889 -140.00 67,716.04

10 04 Sep 2021 04 Sep 2021 UPI/UPADA BASUDEV UPI-124792943297 +1.00 67,717.04

58 08:41 PM R/124719017968/test
10 04 Sep 2021 04 Sep 2021 UPI/UPADA BASUDEV UPI-124792968022 +1,500.00 69,217.04

59 08:43 PM R/124719039304/ITR
10 05 Sep 2021 05 Sep 2021 UPI/DIAMOND UPI-124897054283 -20.00 69,197.04

Ph
10 05 Sep 2021 05 Sep 2021 UPI/TOKYO JAPAN UPI-124899389219 -25,000.00 44,197.04

61 05:21 PM CEN/124878305336/UPI

RAJESH UPPALAPATI
10 05 Sep 2021 05 Sep 2021 UPI/TOKYO JAPAN UPI-124899394217 -25,000.00 19,197.04

62 05:22 PM CEN/124878313519/UPI
10 05 Sep 2021 05 Sep 2021 UPI/HUSSAIN UPI-124800096247 -100.00 19,097.04

10 06 Sep 2021 06 Sep 2021 OS AMAZON.IN 13918149346 KPG-0147595529 -1,249.00 17,848.04

64 08:32 AM
10 06 Sep 2021 06 Sep 2021 OS MOPSPPSEVA 331620250713469 KPG-0147635535 -2,006.00 15,842.04

65 03:49 PM
10 07 Sep 2021 07 Sep 2021 UPI/KAMBHALAMATAM UPI-125013024172 -3,000.00 12,842.04

66 10:42 AM /125099854488/UPI
10 07 Sep 2021 07 Sep 2021 UPI/GOOGLEPAY/125020959106/Earn UPI-125013030773 +6.00 12,848.04


68 11:48 AM UPPALA/125000927738/UPI
10 07 Sep 2021 07 Sep 2021 UPI/SIVASRI UPI-125013810949 +2,500.00 12,848.04

69 12:08 PM UPPALA/125051437426/UPI
10 07 Sep 2021 07 Sep 2021 UPI/Zerodha UPI-125013823986 -5,000.00 7,848.04

70 12:09 PM Broking/125001278002/Kite deposit
62
10 07 Sep 2021 07 Sep 2021 UPI/Zerodha/125002963266/7134842 UPI-125014815749 -5,000.00 28,448.04

72 01:48 PM 52999784
10 07 Sep 2021 07 Sep 2021 MB SENT TO RAJE 20189813397 IMPS IMPS- -500.00 27,948.04
73 05:03 PM Ref 125017807461 125017807462
10 07 Sep 2021 07 Sep 2021 UPI/SIVASRI UPI-125018768031 -200.00 27,748.04

74 08:13 PM UPPALA/125010049462/UPI
10 08 Sep 2021 08 Sep 2021 MB SENT TO RAJE 20189813397 IMPS IMPS- -22,250.00 5,498.04
75 09:35 AM Ref 125109500419 125109500420

76 09:35 AM UPPALA/125114448168/UPI
10 08 Sep 2021 08 Sep 2021 UPI/KARUMANCHI UPI-125121827019 +22,250.00 27,648.04

77 09:38 AM KARU/125101352906/Payment from
Ph
10 08 Sep 2021 08 Sep 2021 UPI/MIRZA ALEEM UPI-125124427560 -6,432.00 21,216.04

78 02:16 PM BAI/125156722950/Payment from Ph
10 08 Sep 2021 08 Sep 2021 UPI/MD UPI-125124837578 -15.00 21,201.04

79 02:59 PM Moinuddin/125175463355/Payment
from Ph
10 08 Sep 2021 08 Sep 2021 OS RAZORECOM ZERODHA KPG-0147813074 -200.00 21,001.04

80 06:15 PM 163110509718950
10 08 Sep 2021 08 Sep 2021 OS RAZORECOM ZERODHA KPG-0147816093 -200.00 20,801.04

81 06:54 PM 163110744668199

RAJESH UPPALAPATI
10 08 Sep 2021 08 Sep 2021 ATL/6118/810019/+ACBLHY S R 125121360284 -5,000.00 15,801.04

82 09:28 PM NAGARHYDER080921/21:28
10 08 Sep 2021 08 Sep 2021 PCD/6118/HERITAGE 125116096289 -450.00 15,351.04

83 09:36 PM FRESH/HYDERABAD080921/21:36
10 08 Sep 2021 08 Sep 2021 UPI/KALLURI NAGESH UPI-125129031221 -50.00 15,301.04

84 09:39 PM /125107568809/Oid202109082139
10 09 Sep 2021 09 Sep 2021 UPI/KARUMANCHI UPI-125231251661 +4,000.00 19,301.04

85 10:01 AM KARU/125290422704/Payment from
Ph

86 09:09 PM UPPALA/125240325714/UPI
10 09 Sep 2021 08 Sep 2021 Chrg: Weekly Bal Alerts charges for Jul- TBMS-800974699 -1.77 17,299.27
87 09:58 PM 21
10 10 Sep 2021 10 Sep 2021 UPI/Electricity UPI-125339549246 -3,249.00 14,050.27

88 05:48 AM Boa/125350312301/Oid15024237380
@
10 10 Sep 2021 10 Sep 2021 UPI/Paytm Airtel UPI-125340204441 -249.00 13,801.27

89 09:14 AM Re/125353749447/Oid15044726917@

90 09:39 AM Re/125354507123/Oid15054514147@
10 10 Sep 2021 10 Sep 2021 OS RETAIL.WWW.NAUKRI.CO KPG-0147929209 -2,080.00 11,476.27

91 09:44 AM 13939130650

92 07:23 PM UPPALA/125464497369/UPI
10 11 Sep 2021 11 Sep 2021 UPI/CRED/125419904220/credit card UPI-125454260643 -2,500.00 8,476.27

93 07:54 PM bil
10 12 Sep 2021 12 Sep 2021 UPI/Paytm Recharge UPI-125558473923 -399.00 8,077.27

94 12:21 PM /125530615209/Oid15073488255@
10 13 Sep 2021 13 Sep 2021 UPI/Paytm Utility UPI-125665145358 -193.00 7,884.27

95 09:10 AM B/125659069192/Oid15073358554@

96 12:48 PM Re/125666123244/Oid15073919883@

97 01:51 PM Re/125668418722/Oid15091334154@

98 02:21 PM Re/125669470107/Oid15072121015@
10 13 Sep 2021 13 Sep 2021 UPI/CRED/125620306277/credit card UPI-125671664799 -2,500.00 5,275.27

99 08:47 PM bil
11 14 Sep 2021 14 Sep 2021 UPI/PharmEasy/125701359484/Paym UPI-125773078470 -862.00 4,413.27

00 12:57 AM ent from Ph
11 14 Sep 2021 14 Sep 2021 UPI/AMAZON/125702407319/Request UPI-125773156561 -2,809.31 1,603.96

01 02:24 AM from Am

RAJESH UPPALAPATI

02 10:47 AM UPPALA/125795874712/UPI
11 14 Sep 2021 14 Sep 2021 UPI/SIVASRI UPI-125778428171 -500.00 603.96

03 06:06 PM UPPALA/125701970273/UPI
11 15 Sep 2021 15 Sep 2021 Received from MOBI XX6704 IMPS IMPS- +7,500.00 8,103.96
04 04:22 PM AXB 125816090735

05 04:23 PM UPPALA/125814307178/UPI
11 15 Sep 2021 15 Sep 2021 UPI/Electricity UPI-125889939111 -1,587.00 4,516.96

06 09:59 PM Boa/125861464405/Oid15109369744
@

07 12:15 PM UPPALA/125924459037/UPI
11 16 Sep 2021 16 Sep 2021 UPI/SHABARI UPI-125993289709 -3,600.00 366.96

08 01:02 PM GIREESH/125925095042/UPI
11 16 Sep 2021 16 Sep 2021 UPI/KRUPA UPI-125997577137 -300.00 66.96

11 17 Sep 2021 17 Sep 2021 UPI/ANNAPURNA UPI-126000580597 +66,679.00 66,745.96

Ph

11 10:47 AM Broking/126036419603/Kite deposit
99
11 17 Sep 2021 17 Sep 2021 UPI/GOOGLEPAY/126097750268/Earn UPI-126000715873 +3.00 16,748.96


13 09:37 AM /126141184625/Oid15144869169@
11 18 Sep 2021 18 Sep 2021 OS LAZYPAY REPAYMENT KPG-0148507454 -2,016.00 14,252.70

14 11:32 AM 13974794317
11 18 Sep 2021 18 Sep 2021 LOS PL 99395432 38275887 FROM DAP-38275887 +1,93,900.00 2,08,152.70
15 12:30 PM 06320125215003
11 18 Sep 2021 18 Sep 2021 UPI/SHAJAHAN BEGUM UPI-126112406780 -2,500.00 2,05,652.70

16 04:22 PM /126154107967/UPI
11 18 Sep 2021 18 Sep 2021 UPI/FARZANA UPI-126112743972 -1,500.00 2,04,152.70

17 05:01 PM BEGUM/126154627265/UPI
11 18 Sep 2021 18 Sep 2021 UPI/FARZANA UPI-126112811857 -500.00 2,03,652.70

18 05:09 PM BEGUM/126154728690/UPI
11 18 Sep 2021 18 Sep 2021 UPI/Sri Mallikarjun/126156037895/UPI UPI-126113669862 -300.00 2,03,352.70

19 06:33 PM
11 18 Sep 2021 18 Sep 2021 UPI/GOOGLEPAY/126131657435/UPI UPI-126113677115 +6.00 2,03,358.70

20 06:33 PM
11 19 Sep 2021 18 Sep 2021 Chrg: IMPS Transaction Dated On 04- TBMS-808443432 -5.90 2,03,352.80
21 03:20 AM Sep-2021

RAJESH UPPALAPATI
22 04:48 AM Sep-2021
23 04:49 AM Sep-2021
24 05:06 AM Sep-2021

25 01:36 PM UPPALA/126264993476/UPI
11 19 Sep 2021 19 Sep 2021 ATL/6118/622018/BEGUMPET 126215001622 -500.00 2,02,629.20

26 03:58 PM RAILWAY STATI190921/15:58

27 07:02 PM UPPALA/126269241043/UPI

28 08:45 PM UPPALA/126271047561/UPI
11 19 Sep 2021 19 Sep 2021 UPI/CRED/126222588113/payment on UPI-126224813036 -4,212.00 1,98,217.20

29 10:10 PM CRED

30 10:49 AM UPPALA/126375089973/UPI
11 20 Sep 2021 20 Sep 2021 UPI/SRAVANIFOODS/126325430941/ UPI-126328677768 -135.00 1,97,982.20

31 02:04 PM NA
11 20 Sep 2021 20 Sep 2021 MB:Funds transfer KKBKH2126366579 -1,60,000.00 37,982.20

32 02:25 PM 8
11 20 Sep 2021 20 Sep 2021 UPI/JAKATI GOPALA UPI-126330049147 -300.00 37,682.20

33 04:40 PM K/126330546224/NA

34 10:15 AM UPPALA/126487950119/UPI
11 22 Sep 2021 22 Sep 2021 UPI/JESU RAJU UPI-126548450157 +1,200.00 38,782.20

35 06:15 PM THOMA/126553080007/UPI
11 22 Sep 2021 22 Sep 2021 Received from Mr XX3397 IMPS The IMPS- +50,000.00 88,782.20
36 10:05 PM State 126522786606
11 22 Sep 2021 22 Sep 2021 Received from Mr XX3397 IMPS The IMPS- +50,000.00 1,38,782.20
37 10:06 PM State 126522787427
11 22 Sep 2021 22 Sep 2021 Received from Mr XX3397 IMPS The IMPS- +30,000.00 1,68,782.20
38 10:08 PM State 126522789111
11 23 Sep 2021 23 Sep 2021 NEFT N266211646371001 DILIGENT NEFTINW- +21,000.00 1,89,782.20
11 23 Sep 2021 23 Sep 2021 MB:Gold loan repayment KKBKH2126681592 -1,45,000.00 44,782.20
40 09:33 AM 4

RAJESH UPPALAPATI
11 23 Sep 2021 23 Sep 2021 UPI/GANTA YASWANTH UPI-126653725457 -10,000.00 68,849.20

43 12:12 PM /126615789451/UPI

44 12:13 PM /126615797889/UPI

45 12:13 PM /126615801710/UPI

46 12:14 PM /126615807181/UPI
11 23 Sep 2021 23 Sep 2021 UPI/KRUPA UPI-126654326629 -300.00 44,549.20

11 23 Sep 2021 23 Sep 2021 UPI/CRED/126620661379/payment on UPI-126659131624 -2,500.00 42,049.20

48 08:36 PM CRED
11 23 Sep 2021 23 Sep 2021 UPI/PAVULURI UPI-126659305424 +700.00 42,749.20

49 08:51 PM RAJESH/126624960814/UPI
11 24 Sep 2021 24 Sep 2021 UPI/Cred/126723355409/payment on UPI-126769692568 -10,036.00 32,713.20

50 11:55 PM CRED
11 25 Sep 2021 25 Sep 2021 UPI/SIVASRI UPI-126872820926 +33,500.00 66,213.20

51 01:26 PM UPPALA/126888045102/UPI
11 25 Sep 2021 25 Sep 2021 UPI/S UPI-126875029464 +800.00 67,013.20

52 05:18 PM SHIVALINGAM/126891252072/UPI
11 25 Sep 2021 25 Sep 2021 PCD/6118/PURE O NATURAL S R 126813703357 -471.00 66,542.20

53 07:22 PM NAG/HYDERA250921/19:22
11 25 Sep 2021 25 Sep 2021 PCD/6118/RATNADEEP RETAIL 126819976943 -1,395.21 65,146.99

54 07:48 PM PRIVA/T Hyd250921/19:48
11 25 Sep 2021 25 Sep 2021 UPI/CRED/126821311121/payment on UPI-126877887820 -15,314.00 49,832.99

55 09:07 PM CRED
11 27 Sep 2021 27 Sep 2021 UPI/MULAVEESALA UPI-127088574477 -10,000.00 39,832.99

56 08:23 AM SA/127088454126/Payment from Ph
11 28 Sep 2021 28 Sep 2021 Received from Mr XX3397 IMPS The IMPS- +50,000.00 89,832.99
57 10:00 AM State 127110678349
11 28 Sep 2021 28 Sep 2021 MB BOND DEPOSIT CLOSED Ref IMPS- -43,100.00 46,732.99
58 10:04 AM 127110682703 127110682648

59 10:08 PM Re/127147049739/Oid15296383930@

60 11:04 PM /127148303163/Oid15294673651@
11 29 Sep 2021 29 Sep 2021 UPI/PADMA SAI UPI-127206780415 -151.00 45,483.99

61 08:52 AM MASTE/127253109247/Oid202109290
852

62 10:11 AM UPPALA/127292985623/UPI

RAJESH UPPALAPATI

63 12:31 PM Broking/127294657211/Kite deposit
61

64 09:06 AM UPPALA/127305272371/UPI
11 30 Sep 2021 30 Sep 2021 OS CFECOM 549113213 0149407366 KPG-0149407366 -1,000.00 18,983.99
65 11:28 AM
11 30 Sep 2021 30 Sep 2021 OS CFECOM 549200070 0149414440 KPG-0149414440 -500.00 18,483.99
66 12:29 PM
11 30 Sep 2021 30 Sep 2021 OS PAYTM 202109302108 KPG-0149435743 -1,500.00 16,983.99

67 03:45 PM 0149435743
11 30 Sep 2021 30 Sep 2021 UPI/ANNAPURNA UPI-127323163640 -3,750.00 13,233.99

68 08:19 PM KAMBH/127316079192/UPI
11 01 Oct 2021 01 Oct 2021 UPI/ANNAPURNA UPI-127425895653 -2,000.00 11,233.99

69 08:11 AM KAMBH/127419699804/UPI
11 01 Oct 2021 01 Oct 2021 UPI/KRUPA UPI-127426550101 -600.00 10,633.99

11 01 Oct 2021 01 Oct 2021 PCD/6118/POLIMERAAS PRIVATE 127404035311 -351.21 10,282.78

71 10:10 AM LIM/ITEHYD011021/10:10
11 01 Oct 2021 30 Sep 2021 Int.Pd:756010308819:01-07-2021 to +899.00 11,181.78

72 11:04 AM 30-09-2021
11 01 Oct 2021 01 Oct 2021 NEFT SBIN121274600416 MR RAJESH NEFTINW- +4,00,000.00 4,11,181.78
73 12:29 PM UPPALAPATI SBIN 0325610256
11 01 Oct 2021 01 Oct 2021 OS LAZYPAY REPAYMENT KPG-0149525361 -953.00 4,10,228.78

74 02:09 PM 14041079414
11 01 Oct 2021 01 Oct 2021 UPI/A BHANU UPI-127429274573 -20,000.00 3,90,228.78

75 02:36 PM PRAKASH/127425338387/UPI
11 01 Oct 2021 01 Oct 2021 UPI/CRED/127415454591/payment on UPI-127429839470 -50,000.00 3,40,228.78

76 03:31 PM CRED

77 05:51 PM CRED
11 02 Oct 2021 02 Oct 2021 PCD/6118/ZAM ZAM HOSIERY 127511068843 -667.00 2,83,553.46
78 05:02 PM HUB/HYDERABAD021021/17:02
11 02 Oct 2021 02 Oct 2021 PCD/6118/PURE O NATURAL S R 127512027482 -269.00 2,83,284.46

79 06:10 PM NAG/HYDERA021021/18:10
11 02 Oct 2021 02 Oct 2021 UPI/Cred/127519917833/payment on UPI-127544462834 -50,000.00 2,33,284.46

80 07:44 PM CRED
11 02 Oct 2021 02 Oct 2021 OS CFECOM 553018816 0149649114 KPG-0149649114 -1,000.00 2,32,284.46
81 08:35 PM

82 09:52 PM CRED
11 03 Oct 2021 03 Oct 2021 MB:Rent October 2021 KKBKH2127688086 -13,650.00 1,93,634.46
83 11:06 AM 6

RAJESH UPPALAPATI
11 03 Oct 2021 03 Oct 2021 OS AMAZON.IN 14055099601 KPG-0149699943 -357.00 1,93,277.46

84 03:18 PM
11 03 Oct 2021 03 Oct 2021 Chrg: Weekly Bal Alerts charges for TBMS-821565756 -2.95 1,93,274.51
85 03:19 PM Aug-21
11 03 Oct 2021 03 Oct 2021 PCD/6118/MAX LIFE 127613381897 -25,394.79 1,67,879.72

86 07:16 PM INSURANCE/0224092000031021/19:1
6
11 03 Oct 2021 03 Oct 2021 UPI/BALARAJU UPI-127655788482 -2,828.00 1,65,051.72

87 08:57 PM ADITHY/127662578142/UPI
11 04 Oct 2021 04 Oct 2021 MB:Gold purchase KKBKH2127764523 -50,000.00 1,15,051.72

88 10:01 AM 6
11 04 Oct 2021 04 Oct 2021 PCD/6118/FERNANDEZ 127712150030 -1,000.00 1,14,051.72

89 05:35 PM FOUNDATION/HYDERABA041021/17:3
5
11 04 Oct 2021 04 Oct 2021 NEFT 110044619039 SKILLIANTECH NEFTINW- +58,092.00 1,72,143.72
90 07:36 PM INDIA PVT LTD HDFC 0326540801
11 04 Oct 2021 04 Oct 2021 OS WWW.INDUSIND.COM/LOA KPG-0149810736 -24,469.00 1,47,674.72

91 07:57 PM 14063286488
11 04 Oct 2021 04 Oct 2021 OS WWW.AIRTEL.IN/BANK KPG-0149814514 -418.00 1,47,256.72

92 08:41 PM 14063568490
11 05 Oct 2021 05 Oct 2021 Ins Debit A\c SPLN 64152420 dt CLIN-1124578150 -10,475.00 1,36,781.72
93 09:00 AM 05/10/21
11 05 Oct 2021 04 Oct 2021 Chrg: Annual Fee Debit Card 6118 TBMS-822207557 -885.00 1,35,896.72
94 09:26 AM
11 05 Oct 2021 05 Oct 2021 MB:Gold purchase KKBKH2127889148 -50,000.00 85,896.72

95 10:21 AM 8
11 06 Oct 2021 06 Oct 2021 UPI/CRED/127922219659/payment on UPI-127987889624 -7,500.00 78,396.72

96 10:05 PM CRED
11 07 Oct 2021 07 Oct 2021 UPI/SIVASRI UPI-128091943511 -500.00 77,896.72

97 01:00 PM UPPALA/128013490653/UPI
11 07 Oct 2021 07 Oct 2021 PCD/6118/ELEGANT BEAUTY 128018569567 -2,500.00 75,396.72

98 06:56 PM SPALON/Hyderab071021/18:56
11 07 Oct 2021 07 Oct 2021 UPI/JEENA UPI-128097204811 -4,500.00 70,896.72

99 07:47 PM CHETTRI/128021296975/Payment
from Ph
12 08 Oct 2021 08 Oct 2021 UPI/Paytm Airtel UPI-128100908104 -100.00 70,796.72

00 09:53 AM Re/128132371514/Oid15440978100@

01 03:09 PM Re/128144494349/Oid15448401289@
12 08 Oct 2021 08 Oct 2021 PCD/6118/YouTube/MUMBAI081021/ 128111361141 -50.00 70,727.72

02 04:30 PM 16:30
12 09 Oct 2021 06 Oct 2021 Chrg: IMPS Transaction Dated On 28- TBMS-824563087 -5.90 70,721.82
03 08:17 PM Sep-2021
12 09 Oct 2021 09 Oct 2021 UPI/KAMBHALAMATAM UPI-128218486147 -5,600.00 65,121.82

04 08:28 PM /128250786003/UPI

RAJESH UPPALAPATI
12 10 Oct 2021 10 Oct 2021 MB GOLD PURCHASE Ref IMPS- -37,077.00 28,044.82
05 11:59 AM 128311819834 128311819835
12 10 Oct 2021 10 Oct 2021 OS RTNCARD 331620331003744 KPG-0150290424 -5,000.00 23,044.82

06 01:48 PM

07 02:53 PM Re/128328323049/Oid15472945619@

08 05:27 PM UPPALA/128361603874/UPI

09 09:52 PM UPPALA/128366320763/UPI
12 12 Oct 2021 12 Oct 2021 OS TSSPDCLPGI 331620335202796 KPG-0150432750 -2,889.77 19,886.05

10 10:09 AM
12 12 Oct 2021 12 Oct 2021 OS TSSPDCLPGI 331620335205226 KPG-0150432825 -1,581.77 18,304.28

11 10:10 AM
12 12 Oct 2021 12 Oct 2021 NEFT N285211671922227 DILIGENT NEFTINW- +22,580.00 40,884.28
12 12 Oct 2021 12 Oct 2021 PCD/6118/DHL 128511152967 -500.00 40,384.28

13 04:35 PM EXPRESS/HYDERABAD121021/16:35
12 12 Oct 2021 12 Oct 2021 UPI/VISHNU UPI-128546534661 -1,000.00 39,384.28

14 05:15 PM PENDLI/128590607227/UPI

15 05:28 PM Re/128515745104/Oid15508025004@
12 12 Oct 2021 12 Oct 2021 UPI/Paytm Utility UPI-128548330022 -254.00 39,111.28

16 07:37 PM B/128522861527/Oid15510426916@
12 12 Oct 2021 12 Oct 2021 OS APSRTC 1590442879 KPG-0150488260 -572.00 38,539.28

17 08:39 PM
12 13 Oct 2021 13 Oct 2021 KOTAK GROUP SECURE ONE INSURANCE- -2,635.65 35,903.63
18 11:20 AM 26413097
12 13 Oct 2021 13 Oct 2021 UPI/KRUPA UPI-128654023213 -600.00 35,303.63


from Ph
12 14 Oct 2021 14 Oct 2021 UPI/KOTHAPALLI UPI-128766951972 -750.00 34,253.63

21 05:23 PM SATY/128718863742/UPI
12 14 Oct 2021 14 Oct 2021 PCD/6118/R S BROTHERS RETAIL IN/D 128717147021 -1,695.00 32,558.63
22 05:24 PM Hyd141021/17:24
12 14 Oct 2021 14 Oct 2021 REV:OS APSRTC 1590442879 REVPG-005375652 +380.00 32,938.63
23 06:02 PM

24 11:37 PM UPPALA/128724005687/UPI

25 06:36 AM UPPALA/128824710020/UPI

26 08:28 AM Re/128817624736/Oid15547213559@

RAJESH UPPALAPATI

27 08:43 AM CRED

28 09:24 AM

29 09:40 AM
12 17 Oct 2021 17 Oct 2021 OS WWW.AIRTEL.IN/BANK KPG-0150789849 -1,500.00 24,737.63

30 09:21 AM 14126372812
12 18 Oct 2021 18 Oct 2021 OS LAZYPAY REPAYMENT KPG-0150866051 -1,335.00 23,402.63

31 12:10 PM 14132149279
12 18 Oct 2021 18 Oct 2021 OS HYDPOLICE POLICECHALAN KPG-0150882901 -2,074.72 21,327.91

32 03:01 PM 0150882901

33 03:24 PM Re/129150403277/Oid15589272596@
12 19 Oct 2021 19 Oct 2021 UPI/Balaji chat UPI-129216605959 -40.00 20,888.91

34 07:12 PM ban/129200447911/Oid202110191912
12 20 Oct 2021 20 Oct 2021 Received from DILI XX2330 IMPS IMPS- +21,000.00 41,888.91
35 10:10 AM HDFCBANKLT 129310272764

36 10:10 AM KAMBH/129393228392/UPI
12 20 Oct 2021 20 Oct 2021 OS BAJAJALZGEN 331620354912219 KPG-0151044346 -10,502.00 10,386.91

37 03:18 PM
12 20 Oct 2021 20 Oct 2021 UPI/FULL MOON SPA UPI-129324567746 -2,000.00 8,386.91
38 04:17 PM A/129377620277/Payment from Ph
12 20 Oct 2021 20 Oct 2021 UPI/FULL MOON SPA UPI-129324774911 -1,500.00 6,886.91
39 04:39 PM A/129355251542/Payment from Ph
12 20 Oct 2021 20 Oct 2021 UPI/Thamiri UPI-129324802389 -1,000.00 5,886.91

40 04:41 PM Pavani/129340511911/Payment from
Ph
12 20 Oct 2021 20 Oct 2021 UPI/VEERENDRA UPI-129328274379 +11,500.00 17,386.91

41 09:11 PM KAMB/129301024978/order sbi cc

42 10:57 AM KAMBH/129407634291/UPI
12 21 Oct 2021 21 Oct 2021 UPI/KAMBHALAMATAM UPI-129438119504 -1,000.00 4,886.91

43 08:58 PM /129417085393/UPI
12 22 Oct 2021 22 Oct 2021 MB:Rental deposit KKBKH2129587412 -1,700.00 3,186.91

44 09:43 AM 6
12 22 Oct 2021 22 Oct 2021 MB:Doc charges KKBKH2129561288 -200.00 2,986.91

45 12:29 PM 1
12 23 Oct 2021 23 Oct 2021 Received from Mr XX3397 IMPS The IMPS- +11,950.00 14,936.91
46 01:27 PM State 129613723963

47 01:28 PM CRED

RAJESH UPPALAPATI
12 23 Oct 2021 23 Oct 2021 Chrg: Weekly Bal Alerts charges for TBMS-837372780 -2.36 11,405.55
48 02:39 PM Sep-21
12 23 Oct 2021 23 Oct 2021 MC-Refund/080720/251021/S G S S 128605498780 +1.88 11,407.43

49 03:51 PM ENTERPRISES
12 23 Oct 2021 23 Oct 2021 UPI/Paytm DTH UPI-129654982056 -100.00 11,307.43

50 05:02 PM Recha/129659518853/Oid1568180568
5@
12 23 Oct 2021 23 Oct 2021 UPI/Pupilxerox/129665452137/Oid202 UPI-129656324883 -30.00 11,277.43

51 06:52 PM 110231852
12 23 Oct 2021 23 Oct 2021 OS RTNCARD 331620362966327 KPG-0151301091 -1,338.96 9,938.47

52 07:47 PM

53 09:30 PM UPPALA/129648304979/UPI
12 24 Oct 2021 24 Oct 2021 UPI/ANNAPURNA UPI-129766532779 +5,000.00 14,838.47

54 06:45 PM KAMBH/129700498636/UPI
12 24 Oct 2021 24 Oct 2021 UPI/SIVASRI UPI-129766549641 -10,000.00 4,838.47

55 06:46 PM UPPALA/129759230496/UPI
12 24 Oct 2021 24 Oct 2021 UPI/GARKA UPI-129767339328 -350.00 4,488.47

56 07:28 PM RAMALING/129760139412/UPI

57 12:30 PM UPPALA/129981210239/UPI
12 26 Oct 2021 26 Oct 2021 UPI/KAMBHALAMATAM UPI-129988630880 -500.00 3,688.47

58 09:54 PM /129990118866/UPI
12 27 Oct 2021 27 Oct 2021 UPI/KAMBHALAMATAM UPI-130090311541 +1,000.00 4,688.47

59 08:58 AM /130008426379/return
12 27 Oct 2021 26 Oct 2021 Chrg: IMPS Transaction Dated On 10- TBMS-837836764 -5.90 4,682.57
60 02:30 PM Oct-2021

61 05:59 PM CRED
12 27 Oct 2021 27 Oct 2021 UPI/VEERENDRA UPI-130098636448 +12,150.00 15,493.61

62 09:29 PM KAMB/130085393123/order kotak cc
12 27 Oct 2021 27 Oct 2021 OS HTTPS://PHARMEASY.IN KPG-0151606685 -805.68 14,687.93

63 09:58 PM 14177373455

64 08:02 PM UPPALA/130116565189/UPI
12 29 Oct 2021 29 Oct 2021 UPI/JAKKULA UPI-130213113400 -2,000.00 12,587.93

65 12:44 PM DURGA/130224132705/UPI
12 29 Oct 2021 29 Oct 2021 UPI/JAKKULA UPI-130215570698 -1,000.00 11,587.93

66 04:22 PM DURGA/130227956405/UPI

67 06:01 PM UPPALA/130229536133/UPI

RAJESH UPPALAPATI
12 30 Oct 2021 30 Oct 2021 UPI/BONTHAPALLY UPI-130323847468 -15.00 11,472.93

68 12:24 PM RAM/130345478792/Oid20211030122
4
12 30 Oct 2021 30 Oct 2021 PCI/5502/APPLE.COM/BILL/www.appl 130378447132 -369.00 11,103.93

69 01:54 PM e.co301021/13:54

70 08:13 PM UPPALA/130348096262/UPI
12 30 Oct 2021 30 Oct 2021 Received from DILI XX2330 IMPS IMPS- +25,200.00 36,203.93
71 09:13 PM HDFCBANKLT 130321312267
12 30 Oct 2021 30 Oct 2021 MB:Bajaj EMI KKBKH2130366608 -14,000.00 22,203.93

72 09:14 PM 0

73 09:39 PM KAMBH/130349652032/SSY
12 30 Oct 2021 30 Oct 2021 Received from PORU XX7669 IMPS IMPS- +4,500.00 22,953.93
74 09:48 PM ICICI Bank 130321357717
12 31 Oct 2021 31 Oct 2021 UPI/SATYANARAYANA UPI-130437601509 -320.00 22,633.93

75 03:57 PM S/130402590702/NA
12 31 Oct 2021 31 Oct 2021 UPI/Paytm DTH UPI-130439496764 -100.00 22,533.93

76 06:34 PM Recha/130410672287/Oid1581213446
6@
12 31 Oct 2021 31 Oct 2021 UPI/BALARAJU UPI-130441828830 -4,170.00 18,363.93

77 09:05 PM ADITHY/130464139385/UPI

78 10:01 PM UPPALA/130464902340/UPI
12 01 Nov 2021 01 Nov 2021 NEFT 245384494 SRINIVAS NEFTINW- +1,00,000.00 1,18,163.93
79 08:14 AM SHAMANTHULA ICIC0SF0002 0335021353
12 01 Nov 2021 01 Nov 2021 UPI/KRUPA UPI-130544158131 -300.00 1,17,863.93

12 01 Nov 2021 01 Nov 2021 OS LAZYPAY REPAYMENT KPG-0151945507 -1,297.00 1,16,566.93

81 10:13 AM 14198813029
12 01 Nov 2021 01 Nov 2021 UPI/CRED/130513139306/payment on UPI-130546776793 -12,000.00 1,04,566.93

82 01:00 PM CRED
12 01 Nov 2021 01 Nov 2021 UPI/Electricity UPI-130548071973 -2,500.00 1,02,066.93

83 02:46 PM Boa/130545862647/Oid15824886588
@
12 01 Nov 2021 01 Nov 2021 UPI/CRED/130514557780/payment on UPI-130548092001 -3,979.09 98,087.84

84 02:48 PM CRED

85 04:04 PM CRED
12 01 Nov 2021 01 Nov 2021 UPI/SIVASRI UPI-130549511893 -500.00 90,357.88

86 04:51 PM UPPALA/130574971102/UPI

87 08:15 PM UPPALA/130579308112/UPI

RAJESH UPPALAPATI
88 08:48 PM SHAMANTHULA ICIC0SF0002 0335456048
12 02 Nov 2021 02 Nov 2021 NEFT N306211697594528 DILIGENT NEFTINW- +40,000.00 3,30,257.88
12 02 Nov 2021 02 Nov 2021 NEFT 111026861908 SKILLIANTECH NEFTINW- +70,470.00 4,00,727.88
12 02 Nov 2021 02 Nov 2021 UPI/SIVASRI UPI-130666870423 -100.00 4,00,627.88

91 09:50 PM UPPALA/130698243610/UPI
12 03 Nov 2021 03 Nov 2021 UPI/Sri Mallikarjun/130713341686/UPI UPI-130777835134 -300.00 9,00,327.88

95 07:39 PM
12 03 Nov 2021 03 Nov 2021 UPI/GOOGLEPAY/130720129520/Earn UPI-130777846745 +5.00 9,00,332.88

12 03 Nov 2021 03 Nov 2021 MB DILIGENT GROUP Ref IMPS- -25,000.00 8,75,332.88
97 09:41 PM 130721725789 130721725790
98 09:41 PM 130721727174 130721727175
12 03 Nov 2021 03 Nov 2021 REV:IMPS 2019160015936 Ref IMPS- +25,000.00 8,75,332.88
99 09:41 PM 130721727174 130721727265
00 09:52 PM 130721742716 130721742717
01 09:52 PM 130721742716 130721742732
02 09:58 PM 130721750604 130721750605
03 09:58 PM 130721750604 130721750612
13 03 Nov 2021 03 Nov 2021 UPI/KAMBHALAMATAM UPI-130779992268 +12,300.00 8,87,632.88

04 10:11 PM /130722916487/friend order
05 11:25 PM 130723845890 130723845892
13 04 Nov 2021 04 Nov 2021 MB:Diligent Group KKBKH2130881388 -3,75,000.00 4,87,632.88

06 05:05 AM 2

08 11:00 AM UPPALA/130820376656/UPI

RAJESH UPPALAPATI

09 11:55 AM 0

10 10:37 PM UPPALA/130830838440/UPI

11 07:45 AM 8
13 05 Nov 2021 05 Nov 2021 OS WWW.INDUSIND.COM/LOA KPG-0152259352 -24,469.00 87,863.88

12 08:44 AM 14217528036
13 05 Nov 2021 05 Nov 2021 Ins Debit A\c SPLN 64152420 dt CLIN-1149368740 -10,475.00 77,388.88
13 09:38 AM 05/11/21
13 05 Nov 2021 05 Nov 2021 UPI/Paytm DTH UPI-130997672003 -50.00 77,338.88

14 05:43 PM Recha/130939358177/Oid1589517733
4@
13 05 Nov 2021 05 Nov 2021 UPI/SIVASRI UPI-130999784236 -1,000.00 76,338.88

15 08:16 PM UPPALA/130942375230/UPI
13 06 Nov 2021 06 Nov 2021 UPI/KAMBHALAMATAM UPI-131001795399 -1,000.00 75,338.88

16 04:29 AM /131044768897/UPI
13 06 Nov 2021 06 Nov 2021 UPI/HUSSAIN UPI-131008017823 -150.00 75,188.88

17 05:55 PM KHAN/131080510499/Pay to BharatPe
13 06 Nov 2021 06 Nov 2021 MB DWACRA NOV 2021 Ref IMPS- -3,100.00 72,088.88
18 07:50 PM 131019517433 131019517434
13 06 Nov 2021 06 Nov 2021 UPI/Pure O Natural UPI-131010333115 -371.00 71,717.88

19 08:45 PM /131089807097/Oid202111062044
13 06 Nov 2021 06 Nov 2021 ATL/6118/622018/2ND ATM, 131020018527 -10,000.00 61,717.88

20 08:52 PM YELLAMMA TEMP061121/20:52
13 07 Nov 2021 07 Nov 2021 PCI/5502/APPLE.COM/BILL/00080010 131142423689 -999.00 60,718.88

21 11:25 AM 0900071121/11:25
13 08 Nov 2021 08 Nov 2021 UPI/Pupilxerox/131256533543/Oid202 UPI-131226565203 -160.00 60,558.88

22 03:54 PM 111081553
13 08 Nov 2021 08 Nov 2021 UPI/KRUPA UPI-131226640451 -300.00 60,258.88


24 08:01 PM /131269581694/Oid202111082000

25 08:56 PM UPPALA/131284402099/UPI
13 09 Nov 2021 09 Nov 2021 UPI/K GOPAL/131396143396/NA UPI-131336164437 -209.00 59,844.88

26 02:37 PM
13 09 Nov 2021 09 Nov 2021 UPI/HUSSAIN UPI-131336192867 -100.00 59,744.88

13 09 Nov 2021 09 Nov 2021 NEFT 111096129674 SKILLIANTECH NEFTINW- +5,664.00 65,408.88
13 09 Nov 2021 09 Nov 2021 MB RENT FOR NOVEMBER 2021 IMPS- -14,500.00 50,908.88
29 07:57 PM Ref 131319594179 131319594180

RAJESH UPPALAPATI

30 06:07 PM UPPALA/131408600930/UPI
13 10 Nov 2021 10 Nov 2021 UPI/Paytm Recharge UPI-131448916042 -399.00 50,309.88

31 06:20 PM /131447372206/Oid15980379844@

32 08:59 PM UPPALA/131526236422/UPI
13 12 Nov 2021 12 Nov 2021 UPI/NALLURI UPI-131665895131 +4,000.00 54,009.88

33 11:52 AM NAGARJU/131630641431/UPI

34 04:25 PM UPPALA/131634602917/UPI
13 13 Nov 2021 13 Nov 2021 UPI/MANIKANTA UPI-131778691680 -396.00 52,613.88

35 03:54 PM MEDIC/131768700279/Oid202111131
553
13 13 Nov 2021 13 Nov 2021 UPI/KAKI VAREENIA UPI-131780210188 -500.00 52,113.88

36 06:12 PM S/131750061373/UPI
13 13 Nov 2021 13 Nov 2021 UPI/KAKI VAREENIA UPI-131780484069 -316.00 51,797.88

37 06:33 PM S/131750453353/UPI
13 13 Nov 2021 13 Nov 2021 OS WWW.HATHWAY.COM KPG-0152897108 -2,168.00 49,629.88

38 07:03 PM 14254535729
13 14 Nov 2021 14 Nov 2021 OS AIRTEL66/PL 14256212669 KPG-0152921127 -866.85 48,763.03

39 09:30 AM
13 14 Nov 2021 14 Nov 2021 UPI/Electricity UPI-131888002217 -1,771.00 46,992.03

40 02:24 PM Boa/131808603876/Oid16054986819
@
13 14 Nov 2021 14 Nov 2021 UPI/Paytm Utility UPI-131888006792 -123.00 46,869.03

41 02:24 PM B/131808622367/Oid16060366470@
13 15 Nov 2021 15 Nov 2021 UPI/SANTOSH KUMAR UPI-131995562876 -140.00 46,729.03

42 09:16 AM G/131969286772/UPI
13 15 Nov 2021 15 Nov 2021 PCD/6118/LOTUS CHILDREN S 131909155564 -600.00 46,129.03

43 02:50 PM HOSPI/HYDERA151121/14:50
13 15 Nov 2021 15 Nov 2021 PCD/6118/LOTUS CHILDREN S 131909173603 -5,000.00 41,129.03

44 03:27 PM HOSPI/HYDERA151121/15:27

45 03:35 PM HOSPI/HYDERA151121/15:35

46 04:21 PM HOSPI/HYDERA151121/16:21

RAJESH UPPALAPATI

52 09:59 AM UPPALA/132083632759/UPI
13 16 Nov 2021 16 Nov 2021 UPI/Pure O Natural UPI-132011565414 -705.00 10,36,534.03

53 06:36 PM /132004471029/Oid202111161835
13 16 Nov 2021 16 Nov 2021 OS TSSPDCLPGI 331620415588764 KPG-0153109610 -1,422.77 10,35,111.26

54 07:44 PM
13 16 Nov 2021 16 Nov 2021 Diligent Group Ref IMPS- -25,000.00 10,10,111.26
55 08:26 PM 132020503240 132020503241
13 16 Nov 2021 16 Nov 2021 Diligent Group Ref IMPS- -25,000.00 9,85,111.26
56 08:27 PM 132020504839 132020504840
13 17 Nov 2021 16 Nov 2021 NEFT N320211716538237 DILIGENT NEFTINW- +25,200.00 10,10,311.26
13 17 Nov 2021 17 Nov 2021 Diligent Group Ref IMPS- -4,50,000.00 5,60,311.26
58 08:26 PM 132120936663 132120936664
59 08:33 PM 132120945373 132120945374
13 17 Nov 2021 17 Nov 2021 Received from DILI XX2330 IMPS IMPS- +50,000.00 5,85,311.26
60 08:46 PM HDFCBANKLT 132120962677

61 07:51 AM 5
13 18 Nov 2021 18 Nov 2021 UPI/KANCHARLA UPI-132226464849 -1.00 1,10,310.26

62 08:56 AM MALLI/132210657916/UPI
13 18 Nov 2021 18 Nov 2021 UPI/KANCHARLA UPI-132226569919 -10,000.00 1,00,310.26

63 09:12 AM MALLI/132210813679/UPI
13 18 Nov 2021 18 Nov 2021 UPI/KANCHARLA UPI-132226571204 -10,000.00 90,310.26

64 09:12 AM MALLI/132210815999/UPI

65 09:13 AM MALLI/132210825479/UPI

66 09:14 AM MALLI/132210828468/UPI
13 18 Nov 2021 18 Nov 2021 MB ANU Ref IMPS- -40,000.00 30,310.26

67 10:00 AM 132210357785 132210357810
13 18 Nov 2021 18 Nov 2021 MB ANU Ref IMPS- -10,000.00 20,310.26

68 10:04 AM 132210362162 132210362163
13 18 Nov 2021 18 Nov 2021 OS LAZYPAY REPAYMENT KPG-0153223758 -2,477.00 17,833.26

69 11:58 AM 14273853447

70 05:16 PM UPPALA/132217558898/UPI

RAJESH UPPALAPATI

71 09:28 AM CRED
13 19 Nov 2021 19 Nov 2021 PCD/6118/THIRUMALA CHILD 132313849878 -600.00 11,733.26

72 01:09 PM HEALTH/HYDERA191121/13:09
13 19 Nov 2021 19 Nov 2021 PREMIUM-Pradhan Mantri Jeevan Jyoti -258.00 11,475.26
73 01:49 PM Bima Yojana

74 07:47 PM /132337797514/Oid202111191947

75 08:59 PM HOSPI/HYDERA201121/20:59

76 10:14 AM 0900211121/10:14

77 05:23 PM
13 22 Nov 2021 22 Nov 2021 UPI/KAMBHALAMATAM UPI-132668070984 -1,500.00 9,218.26

78 11:03 AM /132665010927/UPI

79 12:37 PM UPPALA/132666441540/UPI
13 22 Nov 2021 22 Nov 2021 UPI/GOOGLEPAY/132687087119/Earn UPI-132669077240 +6.00 5,224.26


81 02:24 PM CRED

82 05:49 PM UPPALA/132671075484/UPI
13 22 Nov 2021 22 Nov 2021 UPI/KRUPA UPI-132672522673 -300.00 2,424.26

13 22 Nov 2021 22 Nov 2021 UPI/CRED/132618829933/payment on UPI-132673169087 -1,500.00 924.26

84 06:40 PM CRED
13 23 Nov 2021 23 Nov 2021 NEFT N327210867955103 ZERODHA NEFTINW- +317.46 1,241.72

86 10:09 AM UPPALA/132778211248/UPI
13 23 Nov 2021 23 Nov 2021 UPI/PADMA SAI UPI-132779014685 -25.00 1,016.72

87 11:57 AM MASTE/132788658029/Oid202111231
157
13 23 Nov 2021 23 Nov 2021 UPI/ANNAPURNA UPI-132781748435 +5,000.00 6,016.72

88 04:15 PM KAMBH/132733284558/UPI
13 23 Nov 2021 23 Nov 2021 ATL/6118/810019/S R 132716823209 -4,000.00 2,016.72

13 23 Nov 2021 23 Nov 2021 OS WWW.AIRTEL.IN/BANK KPG-0153593557 -500.00 1,516.72

90 04:54 PM 14297197078

91 06:28 PM UPPALA/132785539258/UPI

RAJESH UPPALAPATI
13 23 Nov 2021 23 Nov 2021 Received from CASH XX3173 IMPS IMPS- +1.00 1,267.72
92 11:44 PM YBL 132723040496
13 24 Nov 2021 24 Nov 2021 NEFT 25546620301DC DIGITAL GOLD NEFTINW- +2,405.38 3,673.10
93 01:44 AM INDIA P ICIC0SF00 0341935254
13 24 Nov 2021 24 Nov 2021 UPI/S KUSALA UPI-132889150274 +500.00 4,173.10

94 11:44 AM KUMARI/132843468922/UPI
13 24 Nov 2021 24 Nov 2021 Received from DILI XX2330 IMPS IMPS- +21,000.00 25,173.10
95 03:09 PM HDFCBANKLT 132815785501

96 03:10 PM CRED

97 06:56 PM

98 07:04 PM /132853129682/Oid202111241904
13 25 Nov 2021 25 Nov 2021 Chrg: Weekly Bal Alerts charges for TBMS-854131564 -2.95 19,635.15
99 11:03 AM Oct-21
14 25 Nov 2021 25 Nov 2021 UPI/Pupilxerox/132978054730/Oid202 UPI-132999718786 -12.00 19,623.15

00 12:05 PM 111251205
14 25 Nov 2021 25 Nov 2021 ATL/6118/603741/BAZAAR ST 132921261257 -3,000.00 16,623.15

01 09:47 PM SRIKALAHASTI251121/21:47
14 26 Nov 2021 26 Nov 2021 UPI/CRED/133014984176/payment on UPI-133011360855 -914.00 15,709.15

02 02:18 PM CRED
14 26 Nov 2021 26 Nov 2021 ATL/6118/603741/BAZAAR ST 133017516161 -1,500.00 14,209.15

03 05:42 PM SRIKALAHASTI261121/17:42

04 07:27 AM 0900271121/07:27

05 01:26 PM HOSPI/HYDERA271121/13:26

06 01:38 PM HOSPI/HYDERA271121/13:38
14 27 Nov 2021 27 Nov 2021 PCD/6118/LOTUS 133111634110 -129.00 11,521.15

07 04:44 PM CHILDREN../HYDERABAD271121/16:4
4
14 27 Nov 2021 27 Nov 2021 OS IBPS 331620438894829 KPG-0153914397 -598.00 10,923.15

08 07:27 PM
14 28 Nov 2021 28 Nov 2021 UPI/VEERENDRA UPI-133229966220 +4,300.00 15,223.15

09 01:01 PM KAMB/133241841831/mobile order

10 04:08 PM UPPALA/133253839864/UPI
14 29 Nov 2021 29 Nov 2021 ATL/6118/504594/INDUSIND BANK 133321006185 -2,000.00 12,723.15

11 09:15 PM LIMITEDH291121/21:15
14 30 Nov 2021 30 Nov 2021 UPI/KAMBHALAMATAM UPI-133447213419 +2,500.00 15,223.15

12 09:57 AM /133409132487/return

RAJESH UPPALAPATI
14 30 Nov 2021 30 Nov 2021 UPI/Kanchi UPI-133452367030 -1,500.00 13,723.15

13 05:41 PM Sriniva/133482712599/UPI
14 30 Nov 2021 30 Nov 2021 UPI/MOGHULS UPI-133454599083 -385.00 13,338.15

14 08:10 PM PARADIE/133424530104/NA
14 30 Nov 2021 30 Nov 2021 UPI/VEERENDRA UPI-133456571794 +100.00 13,438.15

15 10:49 PM KAMB/133414284241/actual cost 440
14 01 Dec 2021 01 Dec 2021 PCD/6118/ABHIRUCHI 133507518775 -655.00 12,783.15

16 01:07 PM SWAGRUHA/HYDERABAD011221/13:0
7
14 01 Dec 2021 01 Dec 2021 Received from DILI XX2330 IMPS IMPS- +23,500.00 36,283.15
17 05:37 PM HDFCBANKLT 133517831581
14 01 Dec 2021 01 Dec 2021 MB BAJAJ EMI Ref IMPS- -17,000.00 19,283.15
18 05:39 PM 133517834672 133517834730
14 01 Dec 2021 01 Dec 2021 UPI/KALLURI NAGESH UPI-133566486801 -45.00 19,238.15

19 08:27 PM /133575018556/Oid202112012026
14 02 Dec 2021 02 Dec 2021 NEFT N336210882611686 ZERODHA NEFTINW- +87,003.00 1,06,241.15
14 02 Dec 2021 02 Dec 2021 UPI/KALLURI NAGESH UPI-133669270536 -45.00 1,06,196.15

21 08:00 AM /133685929486/Oid202112020758
14 02 Dec 2021 02 Dec 2021 UPI/CRED/133611721754/payment on UPI-133671180100 -2,500.00 1,03,696.15

22 11:33 AM CRED
14 02 Dec 2021 02 Dec 2021 UPI/SIVASRI UPI-133671385430 -2,300.00 1,01,396.15

23 11:51 AM UPPALA/133609180670/UPI
14 02 Dec 2021 02 Dec 2021 UPI/ANNAPURNA UPI-133672616361 -10,000.00 91,396.15

24 01:34 PM KAMBH/133610881583/UPI
14 02 Dec 2021 02 Dec 2021 OS LAZYPAY REPAYMENT KPG-0154300438 -413.00 90,983.15

25 03:30 PM 14339087937
14 02 Dec 2021 02 Dec 2021 UPI/PHONEPE/133632368196/Payme UPI-133674161044 -500.00 90,483.15

26 03:49 PM nt from Ph
14 02 Dec 2021 02 Dec 2021 MB DWACRA DEC 2021 Ref IMPS- -3,100.00 87,383.15
27 08:23 PM 133620803832 133620803833
14 02 Dec 2021 02 Dec 2021 UPI/BALARAJU UPI-133678087539 -2,676.00 84,707.15

28 08:38 PM ADITHY/133618426541/UPI
14 02 Dec 2021 02 Dec 2021 UPI/PADMA SAI UPI-133678357517 -26.00 84,681.15

29 08:57 PM MASTE/133624615965/Oid202112022
057
14 02 Dec 2021 02 Dec 2021 UPI/Cred/133622819287/payment on UPI-133679214480 -5,882.15 78,799.00

30 10:07 PM CRED

31 10:08 PM CRED
14 03 Dec 2021 03 Dec 2021 MB:Rent December 2021 KKBKH2133794195 -14,500.00 55,466.06
32 09:32 AM 8
14 03 Dec 2021 03 Dec 2021 Card dues debited 9406150004872242 VP-1168808490 -8,832.94 46,633.12
33 11:11 AM

RAJESH UPPALAPATI
14 03 Dec 2021 03 Dec 2021 UPI/SIVASRI UPI-133784118460 -3,000.00 43,633.12

34 01:59 PM UPPALA/133726445229/UPI

35 10:26 PM MASTE/133777989259/Oid202112032
226
14 04 Dec 2021 04 Dec 2021 UPI/CHALAGALLA UPI-133895273850 -200.00 43,404.12

36 01:48 PM BAB/133867516510/Payment from Ph
14 04 Dec 2021 04 Dec 2021 PCD/6118/APOLLO HOSPITALS 133808830676 -600.00 42,804.12

37 01:52 PM ENTER/HYDERA041221/13:52
14 04 Dec 2021 04 Dec 2021 NEFT 112049217806 SKILLIANTECH NEFTINW- +70,470.00 1,13,274.12
14 04 Dec 2021 04 Dec 2021 OS NSDLPAN 331620455144991 KPG-0154474766 -106.90 1,13,167.22

39 06:33 PM
14 04 Dec 2021 04 Dec 2021 OS NSDLPAN 331620455158789 KPG-0154475227 -107.00 1,13,060.22

40 06:39 PM
14 04 Dec 2021 04 Dec 2021 PCD/6118/PURE O NATURAL S R 133815122586 -427.00 1,12,633.22

41 08:30 PM NAG/HYDERA041221/20:30
14 04 Dec 2021 04 Dec 2021 OS APSRTC 1641079764 KPG-0154488207 -314.00 1,12,319.22

42 09:29 PM
14 04 Dec 2021 04 Dec 2021 OS WWW.INDUSIND.COM/LOA KPG-0154492040 -24,469.00 87,850.22

43 10:32 PM 14351467255

44 05:51 AM UPPALA/133953025973/UPI
14 05 Dec 2021 05 Dec 2021 Ins Debit A\c SPLN 64152420 dt CLIN-1171863410 -10,475.00 75,875.22
45 09:24 AM 05/12/21
14 06 Dec 2021 06 Dec 2021 REV:OS NSDLPAN 331620455144991 REVPG-005533655 +106.90 75,982.12
46 05:26 PM

from Ph
14 07 Dec 2021 07 Dec 2021 OS HYDPOLICE POLICECHALAN KPG-0154666476 -1,039.72 72,942.40

48 11:37 AM 0154666476
14 08 Dec 2021 08 Dec 2021 Chrg: IMPS Transaction Dated On 03- TBMS-856261879 -11.80 72,930.60
49 01:50 PM Nov-2021
14 08 Dec 2021 08 Dec 2021 OS APSRTC 1644768953 KPG-0154786430 -285.00 72,645.60

50 06:14 PM
51 07:36 PM Nov-2021
52 08:26 PM Nov-2021
53 09:09 PM Nov-2021
54 09:17 PM Nov-2021

RAJESH UPPALAPATI
55 04:18 AM Nov-2021
14 09 Dec 2021 09 Dec 2021 UPI/SIVASRI UPI-134351557543 -500.00 72,086.60

56 12:05 PM UPPALA/134318343248/UPI
14 09 Dec 2021 09 Dec 2021 OS AIRTEL66/PL 14373496886 KPG-0154858200 -1,300.00 70,786.60

57 05:19 PM
14 09 Dec 2021 09 Dec 2021 PCI/5502/APPLE.COM/BILL/00080010 134366665005 -799.00 69,987.60

58 07:26 PM 0900091221/19:26
14 09 Dec 2021 09 Dec 2021 NEFT N343211747086226 FULLERTON NEFTINW- +354.00 70,341.60
59 07:41 PM INDIA CREDIT COMP 0347581696
14 10 Dec 2021 10 Dec 2021 UPI/J V SUNEEL/134434400336/UPI UPI-134463563427 -9,350.00 60,991.60

60 01:01 PM
14 10 Dec 2021 10 Dec 2021 UPI/CRED/134417810088/payment on UPI-134467204916 -10,000.00 50,991.60

61 05:58 PM CRED

62 08:20 PM /134414240220/Oid202112102020
14 10 Dec 2021 10 Dec 2021 UPI/Pure O Natural UPI-134469571210 -255.00 50,711.60

63 08:28 PM /134414795371/Oid202112102027

64 10:08 PM CRED

65 10:50 PM MASTE/134421905732/Oid202112102
250
14 11 Dec 2021 11 Dec 2021 PCD/6118/OYO TOWN HOUSE 134512559928 -1,204.00 43,967.60
66 12:37 PM 164/HYDERABAD111221/12:37
14 11 Dec 2021 11 Dec 2021 UPI/KRUPA UPI-134577291124 -300.00 43,667.60

14 11 Dec 2021 11 Dec 2021 UPI/MANIKANTA UPI-134579786045 -89.00 43,578.60

68 07:05 PM MEDIC/134559834387/Oid202112111
904
14 11 Dec 2021 11 Dec 2021 UPI/SRAVANIFOODS/134560046526/ UPI-134579826488 -20.00 43,558.60

69 07:07 PM NA

70 07:11 PM /134560328020/Oid202112111910
14 12 Dec 2021 12 Dec 2021 UPI/Electricity UPI-134685502649 -1,427.00 42,106.60

71 11:38 AM Boa/134687714770/Oid16541982771
@
14 12 Dec 2021 12 Dec 2021 UPI/Electricity UPI-134685506059 -2,026.00 40,080.60

72 11:38 AM Boa/134687728964/Oid16541911652
@
73 10:46 PM HDFCBANKLT 134622821412
14 12 Dec 2021 12 Dec 2021 UPI/BharatpeMerchan/134624070650/ UPI-134693646481 -90.00 67,490.60


RAJESH UPPALAPATI
14 13 Dec 2021 13 Dec 2021 UPI/CRED/134713369357/payment on UPI-134797521671 -10,454.28 57,036.32

75 01:31 PM CRED
14 13 Dec 2021 13 Dec 2021 PCD/6118/LOTUS CHILDREN S 134714623568 -750.00 56,286.32

76 07:30 PM HOSPI/HYDERA131221/19:30

77 08:30 PM /134763471467/Oid202112132030
14 14 Dec 2021 14 Dec 2021 UPI/Paytm Airtel UPI-134811467870 -479.00 55,597.32

78 05:36 PM Re/134898205045/Oid16581149190@
14 14 Dec 2021 14 Dec 2021 UPI/SHADRACH DAVID UPI-134814665359 -10,000.00 45,597.32

79 09:11 PM /134805937397/UPI

80 09:12 PM /134805957829/UPI

81 09:12 PM /134805961643/UPI

82 09:12 PM /134805965307/UPI
14 14 Dec 2021 14 Dec 2021 UPI/GOOGLEPAY/134823295180/Earn UPI-134814973841 +4.00 15,601.32


84 09:40 AM Re/135071558811/Oid16601063236@
14 16 Dec 2021 16 Dec 2021 OS LAZYPAY REPAYMENT KPG-0155346940 -1,851.84 13,294.48

85 10:42 AM 14405004710

86 10:43 AM 14405014025
14 16 Dec 2021 16 Dec 2021 ATL/6118/810019/S R 135016698270 -1,500.00 9,942.64


88 07:36 PM UPPALA/135034706705/UPI
14 17 Dec 2021 16 Dec 2021 REV: OSPUECOM 0155346940 KREF-F005566735 +1,851.84 11,594.48
89 10:06 AM
14 17 Dec 2021 16 Dec 2021 REV: OSPUECOM 0155347017 KREF-F005568657 +1,851.84 13,446.32
90 12:11 PM
14 18 Dec 2021 18 Dec 2021 PCD/6118/PAY*New Paras 135213705295 -450.00 12,996.32

91 01:03 PM Mobiles/HYDERAB181221/13:03
14 18 Dec 2021 18 Dec 2021 ATL/6118/810019/S R 135213490132 -1,500.00 11,496.32


93 07:39 PM 14418281237
14 19 Dec 2021 19 Dec 2021 PCD/6118/DWARAKA SERVICE 135307101521 -200.00 9,444.48

94 01:26 PM STATIO/N HYD191221/13:26

95 07:19 PM UPPALA/135379337351/UPI

RAJESH UPPALAPATI
96 01:46 PM HDFCBANKLT 135413159083

97 01:46 PM KAMBH/135488496513/UPI

98 01:47 PM KAMBH/135488500546/UPI

99 01:47 PM KAMBH/135488504666/UPI
15 20 Dec 2021 20 Dec 2021 MB LOAN REPAYMENT Ref IMPS- -20,000.00 10,294.48
00 01:49 PM 135413165791 135413165792
15 21 Dec 2021 21 Dec 2021 ATL/6118/622018/2ND ATM, 135511025555 -1,500.00 8,794.48

01 11:28 AM YELLAMMA TEMP211221/11:28

02 01:34 PM NA

03 09:21 PM UPPALA/135511815670/UPI
15 21 Dec 2021 21 Dec 2021 Received from Mr XX3397 IMPS The IMPS- +50,000.00 53,494.48
04 09:40 PM State 135521411341

05 09:41 PM CRED

06 09:42 PM CRED

07 09:45 PM CRED

08 01:46 PM NA
15 22 Dec 2021 22 Dec 2021 UPI/SHAIK UPI-135697306606 -2,530.00 18,239.48

09 03:32 PM RASOOL/135620459722/UPI
15 22 Dec 2021 22 Dec 2021 PCD/6118/MEDPLUS 135613044848 -444.50 17,794.98

10 07:11 PM TELANGANA/HYDERABAD221221/19:
11
15 22 Dec 2021 22 Dec 2021 UPI/MOHD UPI-135601842552 -110.00 17,684.98

11 09:06 PM RAFIK/135603978108/Oid2021122221
06
15 23 Dec 2021 23 Dec 2021 UPI/GURALA ANAND UPI-135706415031 -850.00 16,834.98

12 12:44 PM ./135732709179/UPI

13 01:37 PM NA
15 23 Dec 2021 23 Dec 2021 UPI/HUSSAIN UPI-135707110332 -50.00 16,664.98

15 23 Dec 2021 23 Dec 2021 ATL/6118/810019/S R 135719015728 -1,500.00 15,164.98


RAJESH UPPALAPATI

16 08:06 PM /135749571279/Oid202112232006
15 24 Dec 2021 24 Dec 2021 UPI/GURALA ANAND UPI-135818490559 -600.00 14,469.98

17 02:02 PM ./135849088469/UPI

18 08:16 PM UPPALA/135855916082/UPI

19 07:48 AM UPPALA/135959321283/UPI

20 01:02 PM NA
15 25 Dec 2021 25 Dec 2021 UPI/Shafi UPI-135928884403 -50.00 10,354.98

21 01:06 PM mahammad/135926703148/Oid20211
2251305
15 25 Dec 2021 25 Dec 2021 PCD/6118/METALIKA 135908000353 -600.00 9,754.98

22 01:30 PM INDUSTRIES/HYDERABAD251221/13:3
0
15 25 Dec 2021 25 Dec 2021 UPI/K GOPAL/135951355035/NA UPI-135934160411 -1,506.00 8,248.98

23 08:14 PM
15 25 Dec 2021 25 Dec 2021 UPI/VAISHNAVI UPI-135934341069 -110.00 8,138.98

24 08:26 PM TIFFI/135952204896/NA
15 26 Dec 2021 26 Dec 2021 UPI/Acchi UPI-136036572811 -5,444.00 2,694.98

25 04:50 AM Someswara/136073543224/UPI

26 09:39 AM /136066244899/Oid202112260938
15 26 Dec 2021 26 Dec 2021 UPI/Amazon Seller UPI-136040936935 -1,283.00 1,206.98

27 03:21 PM S/136082800348/NA

28 08:09 PM /136099664441/Oid202112262009
15 26 Dec 2021 26 Dec 2021 UPI/LASSI UPI-136044712627 -225.00 876.98

29 08:29 PM CORNER/136000882863/Oid20211226
2029
15 27 Dec 2021 27 Dec 2021 NEFT N361211765934864 DILIGENT NEFTINW- +3,45,620.00 3,46,496.98
15 27 Dec 2021 27 Dec 2021 MB:Tax payment KKBKH2136178720 -3,45,620.00 876.98

31 08:02 AM 6
15 27 Dec 2021 27 Dec 2021 UPI/VENKATA UPI-136149970093 +10,000.00 10,876.98

32 01:27 PM SIVAPRA/136118759087/Payment
from Ph
15 27 Dec 2021 27 Dec 2021 MB SENT TO Ravi 20189814584 IMPS IMPS- -10,000.00 876.98
33 01:29 PM Ref 136113288831 136113288734
15 27 Dec 2021 27 Dec 2021 UPI/SIVASRI UPI-136152307482 -500.00 376.98

34 04:55 PM UPPALA/136195100259/UPI
15 27 Dec 2021 27 Dec 2021 UPI/Sri Mallikarjun/136197829699/UPI UPI-136154242755 -150.00 226.98

35 07:14 PM

RAJESH UPPALAPATI
15 28 Dec 2021 28 Dec 2021 NEFT N362211767568057 DILIGENT NEFTINW- +21,000.00 21,226.98
15 28 Dec 2021 28 Dec 2021 UPI/Brown Bear UPI-136261883861 -105.00 21,121.98

37 02:43 PM Bake/136278343331/Oid20211228144
3
15 28 Dec 2021 28 Dec 2021 UPI/KAMBHALAMATAM UPI-136267814531 -3,000.00 18,121.98

38 10:48 PM /136216132723/UPI

15 29 Dec 2021 29 Dec 2021 UPI/SATYANARAYANA UPI-136370237918 -1,250.00 16,874.98

40 11:28 AM P/136320274825/UPI

41 01:05 PM MASTE/136321997845/Oid202112291
305

42 01:12 PM Re/136322397050/Oid16836381024@

43 05:11 PM MASTE/136334810729/Oid202112291
711
15 29 Dec 2021 29 Dec 2021 INT FOR DELAY NEFT CR +4.14 16,727.12
44 08:58 PM N320211716538237 16112021
15 30 Dec 2021 30 Dec 2021 Chrg: Weekly Bal Alerts charges for TBMS-868621756 -2.36 16,724.76
45 08:00 AM Nov-21

46 09:31 AM UPPALA/136433499257/UPI
15 30 Dec 2021 30 Dec 2021 UPI/Pupilxerox/136468646691/Oid202 UPI-136481404679 -26.00 16,198.76

47 11:28 AM 112301128
15 30 Dec 2021 30 Dec 2021 UPI/Rk Sweets And UPI-136482726677 -70.00 16,128.76
48 01:20 PM J/136474305559/NA

49 01:28 PM MASTE/136474708835/Oid202112301
327
15 30 Dec 2021 30 Dec 2021 PCD/6118/R S BROTHERS RETAIL IN/D 136414196051 -445.00 15,563.76
50 02:04 PM Hyd301221/14:04
15 30 Dec 2021 30 Dec 2021 PCD/6118/THE CHENNAI SHOPPING 136409908856 -2,218.00 13,345.76
51 02:36 PM M/HYDERA301221/14:36
15 30 Dec 2021 30 Dec 2021 UPI/Kamal UPI-136484682868 -2,000.00 11,345.76

52 04:08 PM stationer/136482684191/Oid20211230
1608
15 30 Dec 2021 30 Dec 2021 OS PASFAR TECHNOLOG KPG-0156354692 -400.00 10,945.76

53 04:20 PM 11000073623477
15 30 Dec 2021 30 Dec 2021 PCD/6118/DOMINOS 136411987032 -2,740.50 8,205.26

54 05:04 PM PIZZA/HYDERABAD301221/17:04

RAJESH UPPALAPATI
15 30 Dec 2021 30 Dec 2021 PCD/6118/KARACHI BAKERY 136411000192 -2,240.00 5,965.26

55 05:26 PM BANJARA/HYDERA301221/17:26
15 30 Dec 2021 30 Dec 2021 UPI/SAKALDEV UPI-136485944979 -300.00 5,665.26

56 05:52 PM YADAV/136441337236/UPI

15 30 Dec 2021 30 Dec 2021 UPI/MANNURU UPI-136486850343 -290.00 5,377.26

58 06:53 PM VENKATA/136492658322/Oid2021123
01853

59 10:48 AM UPPALA/136549672323/UPI

60 11:14 AM MASTE/136519654936/Oid202112311
114
15 01 Jan 2022 31 Dec 2021 Int.Pd:756010308819:01-10-2021 to +679.00 5,190.26

61 04:41 AM 31-12-2021

Cy 2021

Uploaded by

Copyright:

Available Formats

Cy 2021

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Cy 2021

Uploaded by

Copyright:

Available Formats

Account # 756010308819 SAVINGS

Account Statement Branch Hyderabad - Kavuri Hills

Flat No 302 Nominee registered Nagamani

2 01 Jan 2021 01 Jan 2021 UPI/srionline76/100111005656/UPI UPI-100111102441 -3,000.00 43,069.53

3 01 Jan 2021 01 Jan 2021 UPI/srionline76/100120420248/UPI UPI-100120221461 -100.00 42,969.53

4 01 Jan 2021 01 Jan 2021 UPI/adithyagoud/100120426504/UPI UPI-100120226943 -3,500.00 39,469.53

5 02 Jan 2021 02 Jan 2021 UPI/nageswarara/100213118351/Don UPI-100213885745 +2,000.00 41,469.53

6 02 Jan 2021 02 Jan 2021 MB:SENT TO UPPALAPATI MB-999335251044 -200.00 41,269.53

7 03 Jan 2021 03 Jan 2021 UPI/shads.leo@o/100314263737/Rep UPI-100314194829 +10,000.00 51,269.53

8 03 Jan 2021 03 Jan 2021 UPI/shads.leo@o/100314285541/Rep UPI-100314204861 +10,000.00 61,269.53

9 03 Jan 2021 03 Jan 2021 UPI/shads.leo@o/100314282484/Rep UPI-100314212389 +10,000.00 71,269.53

10 03 Jan 2021 03 Jan 2021 UPI/shads.leo@o/100314288390/Rep UPI-100314216735 +10,000.00 81,269.53

11 03 Jan 2021 03 Jan 2021 UPI/rajeshpavul/100315312139/UPI UPI-100315339010 -100.00 81,169.53

13 03 Jan 2021 03 Jan 2021 UPI/9951135681@/100377392948/Pa UPI-100318967394 -540.00 66,979.53

16 04 Jan 2021 04 Jan 2021 UPI/9177792524@/100439317838/Pa UPI-100408169024 +500.00 57,479.53

Statement generated on 11 Oct 2024, 02:35 PM Page 1 of 78

17 04 Jan 2021 04 Jan 2021 MB:Balance KKBKH2100472713 -8,255.00 49,224.53

18 04 Jan 2021 04 Jan 2021 UPI/cred@axisb/100410497417/credit UPI-100410741497 -2,500.00 46,724.53

19 04 Jan 2021 04 Jan 2021 UPI/srionline76/100415251913/UPI UPI-100415819462 -500.00 46,224.53

20 04 Jan 2021 04 Jan 2021 ECSIDR-FULLERTONINDCREDITCLAD- -17,256.00 28,968.53

21 04 Jan 2021 04 Jan 2021 UPI/7386109579@/100415918023/Pa UPI-100418831262 +30,000.00 58,968.53

23 05 Jan 2021 05 Jan 2021 OS LAZYPAY REPAYMENT KPG-0128393192 -597.80 55,270.73

25 05 Jan 2021 05 Jan 2021 OS WWW.INDUSIND.COM/LOA KPG-0128441991 -25,000.00 30,219.50

26 07 Jan 2021 07 Jan 2021 UPI/srionline76/100709153060/UPI UPI-100709928773 -200.00 30,019.50

27 07 Jan 2021 07 Jan 2021 UPI/srionline76/100712464512/UPI UPI-100712514255 -250.00 29,769.50

28 07 Jan 2021 07 Jan 2021 UPI/credcc@yesb/100713901371/cred UPI-100713749289 -5,000.00 24,769.50

29 07 Jan 2021 07 Jan 2021 MB:SENT TO UPPALAPATI MB-999332445962 -1,000.00 23,769.50

30 07 Jan 2021 07 Jan 2021 OS WWW.AIRTEL.IN/BANK KPG-0128626893 -1,000.00 22,769.50

31 07 Jan 2021 07 Jan 2021 UPI/paytm- UPI-100720327590 -695.00 22,074.50

32 07 Jan 2021 07 Jan 2021 UPI/pay95736894/100798457535/Oid UPI-100720354717 -30.00 22,044.50

33 08 Jan 2021 08 Jan 2021 UPI/abp20091999/100810383795/UPI UPI-100810511674 -1,000.00 21,044.50

34 08 Jan 2021 08 Jan 2021 UPI/credcc@yesb/100814928885/cred UPI-100814400728 -5,000.00 16,044.50

35 09 Jan 2021 09 Jan 2021 UPI/sreekanthba/100909236757/UPI UPI-100909645527 +1,752.00 17,796.50

36 09 Jan 2021 09 Jan 2021 UPI/goog- UPI-100909648581 +7.00 17,803.50

37 09 Jan 2021 09 Jan 2021 UPI/srionline76/100909393760/UPI UPI-100909767526 +1,300.00 19,103.50

38 09 Jan 2021 09 Jan 2021 UPI/credcc@yesb/100909232450/cred UPI-100909916914 -2,500.00 16,603.50

39 09 Jan 2021 09 Jan 2021 UPI/anilgng@okh/100913108676/UPI UPI-100913131396 -500.00 16,103.50

Statement generated on 11 Oct 2024, 02:35 PM Page 2 of 78

42 09 Jan 2021 09 Jan 2021 UPI/pay95736894/100939417599/Oid UPI-100919607564 -40.00 48,113.50

43 09 Jan 2021 09 Jan 2021 UPI/pay93938662/100939777420/Oid UPI-100919754668 -40.00 48,073.50

44 09 Jan 2021 09 Jan 2021 UPI/paytm- UPI-100921706939 -90.00 47,983.50

47 11 Jan 2021 11 Jan 2021 OT ZRDHA 7560103088 KPG-0128881125 -4,000.00 48,981.73

48 11 Jan 2021 11 Jan 2021 UPI/goog- UPI-101100419670 +7.00 48,988.73

49 11 Jan 2021 11 Jan 2021 UPI/cred@axisb/101116876589/credit UPI-101116837346 -2,500.00 46,488.73

50 12 Jan 2021 12 Jan 2021 UPI/soujanya.pu/101214778935/Fruits UPI-101214927942 +120.00 46,608.73

51 12 Jan 2021 12 Jan 2021 OS LAZYPAY REPAYMENT KPG-0129011266 -4,082.00 42,526.73

52 12 Jan 2021 12 Jan 2021 OS TATASKY 321629651766951 KPG-0129040681 -1,000.00 41,526.73

53 12 Jan 2021 12 Jan 2021 UPI/credcc@yesb/101221994777/cred UPI-101221490235 -5,000.00 36,526.73

54 13 Jan 2021 13 Jan 2021 OS NSDLPAN 321629654016059 KPG-0129099109 -106.90 36,419.83

55 13 Jan 2021 13 Jan 2021 UPI/srionline76/101319105581/UPI UPI-101319870889 -1,500.00 34,919.83

57 15 Jan 2021 15 Jan 2021 UPI/pay95736894/101551078511/Oid UPI-101509174479 -63.00 33,652.83

58 15 Jan 2021 15 Jan 2021 UPI/BHARATPE.90/101559045457/Ver UPI-101516664040 -50.00 33,602.83

59 16 Jan 2021 16 Jan 2021 UPI/cred@axisb/101618274708/credit UPI-101618069283 -5,000.00 28,602.83

60 16 Jan 2021 16 Jan 2021 UPI/cred@axisb/101618531318/credit UPI-101618123856 -3,341.40 25,261.43

61 16 Jan 2021 16 Jan 2021 UPI/paybil3066@/101685577062/Oid1 UPI-101620416464 -470.82 24,790.61

Statement generated on 11 Oct 2024, 02:35 PM Page 3 of 78

62 16 Jan 2021 16 Jan 2021 UPI/paypre- UPI-101620431010 -1,521.00 23,269.61

63 16 Jan 2021 16 Jan 2021 UPI/paypre- UPI-101620435411 -1,419.00 21,850.61

64 17 Jan 2021 17 Jan 2021 OS APSRTC 1346063140 KPG-0129358958 -286.00 21,564.61