Account Statement For Account:2856000100111650: Branch Details

Account Statement For Account:2856000100111650
Branch Details
Branch Name: ELLANTHAKUNTA
Bank Address: ELLANTHAKUNTA,
KARIMNAGAR DISTRICT
City:
Pin: 505402
IFSC Code: PUNB0285600
MICR Code : 505024502
Customer Details
Customer Name: ABBA PRAMODREDDY
Joint Account Holder 1:
Customer Address: HNO.43-104 S/O VENKATREDDY

VILL PEDDALINGAPURAM MANAD ELLANTHAKUNTA
City: ELLANTHAKUNTA ANDHRA PRADESH
Pin: 505402
Nominee : VENKATREDDY
Statement Period : 01/04/2019 to 31/03/2020
Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
UPI/009176502264/P2V/9505010398@ybl/KADARA
31/03/2020 70.00 32,182.89 Cr.
NITHIN
UPI/009119402422/P2V/9505010398@ybl/KADARA
31/03/2020 500.00 32,252.89 Cr.
NITHIN
UPI/009122852797/P2V/vamshikrishnakethireddy@yb
31/03/2020 1,250.00 32,752.89 Cr.
l/V
UPI/008963607352/P2V/9951028066@ybl/KETHIRE
29/03/2020 1,300.00 34,002.89 Cr.
DDY PRA
UPI/008980724592/P2V/9701382608@ybl/PANYALA
29/03/2020 1,300.00 35,302.89 Cr.
SWETH
UPI/008912047830/P2M/cashfree@yesbank/Cash
29/03/2020 959.00 34,002.89 Cr.
Free
UPI/008940225561/P2M/EURONET@ybl/PhonePe
29/03/2020 39.00 34,961.89 Cr.
UPI/008876183979/P2V/9951024261@ybl/ABBA
28/03/2020 5.00 35,000.89 Cr.
PRAMOD RE
UPI/008819464110/P2V/9951024261@ybl/ABBA
28/03/2020 10,980.00 34,995.89 Cr.
PRAMOD RE
IMPS-IN/008816542157/9742726932/Mr. BALU
28/03/2020 7,900.00 24,015.89 Cr.
NAGPAL
28/03/2020 500.00 16,115.89 Cr.
Free
Page No 1
-
28/03/2020 250.00 16,615.89 Cr.
Free
UPI/008720021286/P2V/9705487507@ybl/SHIVA
27/03/2020 4,750.00 16,865.89 Cr.
KRISHNA
UPI/008740648575/P2V/9705487507@ybl/SHIVA
27/03/2020 25,000.00 21,615.89 Cr.
KRISHNA
UPI/008720517150/P2V/9866999880@ybl/BADDAM
27/03/2020 19,830.00 46,615.89 Cr.
ANIL
27/03/2020 9,915.00 26,785.89 Cr.
DDY PRA
UPI/008724258179/P2V/9951024261@ybl/ABBA
27/03/2020 130.00 16,870.89 Cr.
PRAMOD RE
25/03/2020 53.00 17,000.89 Cr.
DDY PRA
IMPS-
25/03/2020 910.00 16,947.89 Cr. IN/008510000521/9951024261/TransactionAnalyst
IMPS-
25/03/2020 5,000.00 16,037.89 Cr. IN/008510000516/9951024261/TransactionAnalyst
UPI/008509338711/P2V/9441686404@ybl/RAJESHW
25/03/2020 20,000.00 11,037.89 Cr.
AR REDD
UPI/008518215178/P2V/9318222333@ybl/ARUKALA
25/03/2020 10,000.00 31,037.89 Cr.
RANJIT
UPI/008440187562/P2M/paypre-utility@paytm/Electric
24/03/2020 470.00 21,037.89 Cr.
24/03/2020 1,250.00 21,507.89 Cr.
l/V
UPI/008432996187/P2V/8500867378@ybl/RONDLA
24/03/2020 6,000.00 22,757.89 Cr.
VIJAYKE
23/03/2020 219.00 28,757.89 Cr.
23/03/2020 219.00 28,976.89 Cr.
23/03/2020 98.00 29,195.89 Cr.
UPI/008238551463/P2V/8008830343@ybl/KUTUR
22/03/2020 9,910.00 29,293.89 Cr.
REKHA
IMPS-
IMPS-IN/008210830634/9999999988/One Mobikwik
22/03/2020 4,243.00 29,293.89 Cr.
22/03/2020 10,000.00 25,050.89 Cr.
UPI/008123767189/P2M/payide@paytm/Paytm Idea
21/03/2020 27.00 15,050.89 Cr.
Mobil
21/03/2020 380.00 15,077.89 Cr.
DDY SRA
UPI/008038771278/P2V/9866056026@ybl/KOMMULL
20/03/2020 290.00 15,457.89 Cr.
A PRASH
20/03/2020 10.13 15,747.89 Cr. RREF/W01/007508143098/607093XX
UPI/008039494165/P2V/9010877133@ybl/Mr
20/03/2020 800.00 15,737.76 Cr.
HARISH KOM
UPI/008013366417/P2V/sravanreddy8133-
20/03/2020 1,000.00 16,537.76 Cr.
2@okhdfcbank/
UPI/008024557490/P2V/9010877133@ybl/Mr
20/03/2020 15,000.00 15,537.76 Cr.
HARISH KOM
Page No 2
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ATM WDR 9798 PNB \ELLANTHAKUNTA

20/03/2020 10,000.00 30,537.76 Cr.
KARIMNAG \AKARIM
20/03/2020 15,000.00 40,537.76 Cr.
KARIMNAG \AKARIM
UPI/008022025897/P2V/9951024261@ybl/ABBA
20/03/2020 38,900.00 55,537.76 Cr.
PRAMOD RE
UPI/007951576913/P2M/PHONEPECARDPAYMENT
19/03/2020 15,000.00 16,637.76 Cr.
@ybl/PHONEP
19/03/2020 300.00 31,637.76 Cr.
@ybl/PHONEP
19/03/2020 20.00 31,937.76 Cr. POS 7909018988 MEALKRAFTF AND \
UPI/007908700232/P2V/goog-
19/03/2020 9.00 31,957.76 Cr.
payment@okaxis/GOOGLEPAY
19/03/2020 149.00 31,948.76 Cr.
Mobil
UPI/007820052843/P2V/goog-
18/03/2020 10.00 32,097.76 Cr.
UPI/007820051516/P2V/goog-
18/03/2020 6.00 32,087.76 Cr.
UPI/007820407235/P2V/anjireddygudikandula@oksbi/
18/03/2020 1,000.00 32,081.76 Cr.
GU
18/03/2020 1,250.00 33,081.76 Cr.
l/V
UPI/007720213970/P2V/anjireddygudikandula@oksbi/
17/03/2020 1,000.00 34,331.76 Cr.
GU
UPI/007752487173/P2V/maasita1804@icici/MAASEE
17/03/2020 8,000.00 33,331.76 Cr.
TATRA
16/03/2020 46.00 41,331.76 Cr.
Mobil
UPI/007680294118/P2V/Q27914677@ybl/SIRIMANI
16/03/2020 70.00 41,377.76 Cr.
SAI KU
UPI/007612391501/P2V/sanikreddy@okaxis/ABBA
16/03/2020 10,020.00 41,447.76 Cr.
SANIK
16/03/2020 59.00 51,467.76 Cr. APY CONTRI:MARCH ,2020
UPI/007624694390/P2M/rapido.razorpay@axisbank/R
16/03/2020 250.00 51,526.76 Cr.
api
UPI/007628070503/P2V/9908440875@ybl/VENKATE
16/03/2020 44.00 51,776.76 Cr.
SH N
UPI/007516381071/P2V/ranjithreddy9318222333-
15/03/2020 7,000.00 51,820.76 Cr.
2@okh/
UPI/007516236907/P2V/ranjithreddy9318222333@ok
15/03/2020 7,000.00 58,820.76 Cr.
hdf/
UPI/007532143965/P2V/9951024261@ybl/ABBA
15/03/2020 5,000.00 51,820.76 Cr.
PRAMOD RE
15/03/2020 7,000.00 46,820.76 Cr.
RANJIT
IMPS-IN/007514268601/9546856222/SURESH
15/03/2020 9,300.00 53,820.76 Cr.
SINGH
15/03/2020 1,350.00 44,520.76 Cr. POS 7508143098 PAANCHAJANYA FILLING S\
UPI/007476656793/P2V/RANJANKUMAR1804@icici/
14/03/2020 5,000.00 45,870.76 Cr.
RANJANK
UPI/007418932852/P2V/9949951168@ybl/NAVEEN
14/03/2020 80.00 50,870.76 Cr.
KURA
14/03/2020 100.00 50,950.76 Cr.
DDY PRA
UPI/007413128146/P2V/boppakalyan@okaxis/KALYA
14/03/2020 750.00 51,050.76 Cr.
N BOP
Page No 3
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UPI/007412421167/P2V/boppakalyan@okaxis/KALYA
14/03/2020 310.00 51,800.76 Cr.
N BOP
IMPS-IN/007408032555/9742726932/Mr. BALU
14/03/2020 13,600.00 52,110.76 Cr.
NAGPAL
13/03/2020 480.00 38,510.76 Cr.
A PRASH
UPI/007336476876/P2V/9951024261@ybl/ABBA
13/03/2020 19,824.00 38,990.76 Cr.
PRAMOD RE
UPI/007351829389/P2V/9705487507@ybl/SHIVA
13/03/2020 19,824.00 19,166.76 Cr.
KRISHNA
13/03/2020 20,000.00 38,990.76 Cr. 2856000100111650 To: 2856000100109567
UPI/007342613433/P2V/9666505544@ybl/RONDLA
13/03/2020 20,000.00 58,990.76 Cr.
KARNAK
UPI/007314729919/P2V/9666505544@ybl/RONDLA
13/03/2020 10.00 78,990.76 Cr.
KARNAK
13/03/2020 7,000.00 79,000.76 Cr. IMPS-IN/007314329721/9318222333/ARUKALA
13/03/2020 10,000.00 72,000.76 Cr.
DDY PRA
UPI/007308207442/P2V/9885386093@ybl/SUNARIK
13/03/2020 500.00 62,000.76 Cr.
ANI S
13/03/2020 210.00 62,500.76 Cr. POS 7306920243 VYJAYANTHY SERVICES \
12/03/2020 500.00 62,710.76 Cr.
ANI S
UPI/007238986176/P2M/paytmqr281005050101ub1p
12/03/2020 80.00 62,210.76 Cr.
8hxcu/
UPI/007236979058/P2M/BHARATPE.9041032405@ic
12/03/2020 130.00 62,290.76 Cr.
ici/Bha
11/03/2020 120.00 62,420.76 Cr.
ici/Bha
UPI/007176012641/P2V/9010841166@ybl/MATHIRE
11/03/2020 1,000.00 62,540.76 Cr.
DDY SRI
ATM WDR 007119004552 CHIKOTI GARDENS
11/03/2020 7,000.00 63,540.76 Cr.
ONSITE\
UPI/007119575974/P2V/kvicky24@icici/VIKASHKUM
11/03/2020 8,000.00 70,540.76 Cr.
AR
11/03/2020 1,250.00 78,540.76 Cr.
l/V
IMPS-IN/007118335615/9430502082/RAI JI
11/03/2020 24,345.00 79,790.76 Cr.
ENTERPRISES
UPI/007190377369/P2M/paytm-
11/03/2020 150.00 55,445.76 Cr.
31648113@paytm/ANUPAMA
UPI/007036219412/P2V/maasita1804@icici/MAASEE
10/03/2020 8,000.00 55,595.76 Cr.
TATRA
10/03/2020 10,000.00 63,595.76 Cr.
DDY PRA
UPI/007024916802/P2V/9963644739@ybl/SAMBOJI
10/03/2020 2,000.00 53,595.76 Cr.
SURESH
IMPS-IN/006921070143/9742726932/Mr. BALU
09/03/2020 11,591.00 51,595.76 Cr.
NAGPAL
09/03/2020 400.00 40,004.76 Cr.
2@okh/
UPI/006927687532/P2V/9705487507@ybl/SHIVA
09/03/2020 5,000.00 40,404.76 Cr.
KRISHNA
UPI/006918894409/P2V/9705487507@ybl/SHIVA
09/03/2020 25,000.00 45,404.76 Cr.
KRISHNA
UPI/006916506832/P2V/9951024261@ybl/ABBA
09/03/2020 6,975.00 70,404.76 Cr.
PRAMOD RE
Page No 4
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UPI/006811340442/P2V/santhoshreddyarukala@okici
08/03/2020 5,000.00 63,429.76 Cr.
ci/
08/03/2020 19,800.00 68,429.76 Cr.
DDY PRA
UPI/006808901563/P2V/9705487507@ybl/SHIVA
08/03/2020 15,000.00 48,629.76 Cr.
KRISHNA
UPI/006832787306/P2V/9705487507@ybl/SHIVA
08/03/2020 25,000.00 63,629.76 Cr.
KRISHNA
UPI/006808408833/P2V/udaykumarkethireddy@oksbi
08/03/2020 3,950.00 88,629.76 Cr.
/KET
UPI/006832032091/P2V/9951024261@ybl/ABBA
08/03/2020 20,000.00 84,679.76 Cr.
PRAMOD RE
IMPS-
07/03/2020 20,000.00 44,855.76 Cr.
/KET
07/03/2020 10,000.00 24,855.76 Cr.
/KET
UPI/006768861805/P2V/kvicky24@icici/VIKASHKUM
07/03/2020 3,000.00 14,855.76 Cr.
AR
UPI/006714334086/P2V/dayakarkoduri1234@okhdfcb
07/03/2020 2,700.00 17,855.76 Cr.
ank/
UPI/006728222767/P2V/Q11676597@ybl/GOWDA
07/03/2020 270.00 20,555.76 Cr.
DAMODAR
UPI/006700761898/P2V/9951024261@ybl/ABBA
07/03/2020 18.00 20,825.76 Cr.
PRAMOD RE
UPI/006700342330/P2V/9951024261@ybl/ABBA
07/03/2020 650.00 20,807.76 Cr.
PRAMOD RE
UPI/006700966041/P2V/krishnareddybendram@ybl/B
07/03/2020 5,050.00 20,157.76 Cr.
ENDR
UPI/006700494408/P2V/eddusureshyadav@okaxis/E
07/03/2020 5,000.00 25,207.76 Cr.
DDU S
07/03/2020 11,116.00 30,207.76 Cr. SBI CARDS/SPNB8594913502/0206274097/
IMPS-
UPI/006625339636/P2M/paytm-neft@paytm/OCL
06/03/2020 3,500.00 21,499.76 Cr.
CCBill P
UPI/006625178093/P2M/paytm-neft@paytm/OCL
06/03/2020 10.00 24,999.76 Cr.
CCBill P
06/03/2020 23,324.00 25,009.76 Cr. 2856000100097994 To: 2856000100111650
05/03/2020 200.00 1,685.76 Cr.
DDY PRA
UPI/006554067306/P2V/8008830343@ybl/KUTUR
05/03/2020 2,000.00 1,885.76 Cr.
REKHA
IMPS-
05/03/2020 3,800.00 3,885.76 Cr. IN/006518114365/9635613680/RABINDRANATH
MANDA
05/03/2020 14,868.00 85.76 Cr.
ENDR
IMPS-
ATM WDR 006513029581 +SHAPOORJI BUILDING

05/03/2020 5,600.00 85.76 Cr.
\
05/03/2020 25,000.00 5,685.76 Cr.
@ybl/PHONEP
05/03/2020 25,000.00 30,685.76 Cr. 2856000100097994 To: 2856000100111650
Page No 5
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UPI/006511288039/P2V/harunakarchinna5000@oksbi
05/03/2020 3,749.00 5,685.76 Cr.
/HAR
05/03/2020 1.00 1,936.76 Cr.
/HAR
IMPS-
05/03/2020 2,000.00 1,935.76 Cr. OUT/006507239188/SBIN0012970/32525451632
05/03/2020 2,900.00 3,935.76 Cr.
DDY PRA
2856000100111650:Int.Pd:01-12-2019 to 29-02-2020
05/03/2020 30.00 1,035.76 Cr.
UPI/006363708500/P2V/9951024261@ybl/ABBA
03/03/2020 1,242.00 1,005.76 Cr.
PRAMOD RE
UPI/006318020383/P2V/8008830343@ybl/KUTUR
03/03/2020 8,000.00 2,247.76 Cr.
REKHA
UPI/006315369090/P2V/santhoshreddyarukala@okici
03/03/2020 5,000.00 10,247.76 Cr.
ci/
UPI/006345259567/P2V/9705962753@ybl/KOMMUL
03/03/2020 10,000.00 5,247.76 Cr.
A THIRUP
UPI/006356155029/P2V/8008830343@ybl/KUTUR
03/03/2020 5,975.00 15,247.76 Cr.
REKHA
IMPS-
IMPS-
UPI/006313577038/P2V/eddusureshyadav@okaxis/E
03/03/2020 5,000.00 15,249.76 Cr.
DDU S
UPI/006232281068/P2V/9951024261@ybl/ABBA
02/03/2020 30.00 10,249.76 Cr.
PRAMOD RE
UPI/006259640146/P2V/AMZN0001750372@apl/BHA
02/03/2020 50.00 10,279.76 Cr.
NDARI A
UPI/006259516596/P2M/add-money@paytm/Paytm
02/03/2020 100.00 10,329.76 Cr.
UPI/006184010806/P2V/MAASITA1804@icici/MAASE
01/03/2020 2,000.00 10,429.76 Cr.
ETATRA
UPI/006119247372/P2V/9949951168@ybl/NAVEEN
01/03/2020 125.00 12,429.76 Cr.
KURA
UPI/006144616158/P2V/Dragon0007@icici/AASHISH
01/03/2020 1,500.00 12,554.76 Cr.
RANJA
IMPS-
29/02/2020 1,000.00 1,024.76 Cr.
DDY SRI
29/02/2020 1,000.00 2,024.76 Cr.
DDY SRI
29/02/2020 1,000.00 1,024.76 Cr.
DDY SRI
29/02/2020 4,980.00 24.76 Cr.
l/V
IMPS-

28/02/2020 23.60 24.76 Cr.
\
28/02/2020 800.00 48.36 Cr.
\
Page No 6
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UPI/005912048273/P2V/syedabulfazlbolooki786@oks
28/02/2020 42.00 848.36 Cr.
bi/
28/02/2020 200.00 890.36 Cr.
DDY PRA
26/02/2020 506.00 690.36 Cr.
26/02/2020 500.00 1,196.36 Cr.
SURESH
UPI/005744912721/P2V/8019222624@ybl/MAHENDE
26/02/2020 70.00 696.36 Cr.
R PAWAR
UPI/005772480279/P2M/paytmqr2810050501011oe2
26/02/2020 51.00 766.36 Cr.
yww54/
26/02/2020 250.00 817.36 Cr.
SURESH
IMPS-
UPI/005644783913/P2M/paytmqr2810050501011mdb
25/02/2020 50.00 168.36 Cr.
hv06h/
UPI/005644216105/P2M/paytmqr28100505010117wx
25/02/2020 55.00 218.36 Cr.
hq259/
25/02/2020 100.00 273.36 Cr.
DDY PRA
25/02/2020 300.00 173.36 Cr.
DDY PRA
UPI/005672678297/P2V/Q04492064@ybl/Mr
25/02/2020 10.00 473.36 Cr.
OMPRAKASH S
25/02/2020 3,000.00 483.36 Cr.
DDY SR
UPI/005618221793/P2V/udaykumarkethireddy@okaxi
25/02/2020 3,000.00 3,483.36 Cr.
s/KE
IMPS-
UPI/005654390961/P2V/9866999880@ybl/BADDAM
25/02/2020 9,000.00 1,483.36 Cr.
ANIL
25/02/2020 9,814.00 10,483.36 Cr.
DDY PRA
UPI/005618124010/P2V/vamshi.kethireddy662-
25/02/2020 4,865.00 669.36 Cr.
1@okici/
25/02/2020 9,950.00 5,534.36 Cr.
ENDR
IMPS-
UPI/005613482727/P2V/syedabulfazlbolooki786@oks
25/02/2020 44.00 614.36 Cr.
bi/
25/02/2020 100.00 658.36 Cr.
SURESH
UPI/005576981614/P2V/9959862539@ybl/MAMILLA
24/02/2020 50.00 558.36 Cr.
NAGARA
UPI/005572877597/P2V/8500867378@ybl/RONDLA
24/02/2020 6,000.00 608.36 Cr.
VIJAYKE
24/02/2020 600.00 6,608.36 Cr.
DDY PRA
24/02/2020 3,000.00 6,008.36 Cr.
s/KE
UPI/005517788267/P2V/sravanreddy8133@okhdfcba
24/02/2020 3,000.00 3,008.36 Cr.
nk/KE
Page No 7
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23/02/2020 10,000.00 8.36 Cr.
RANJIT
UPI/005411550764/P2V/9705962753@ybl/KOMMUL
23/02/2020 10,000.00 10,008.36 Cr.
A THIRUP
20/02/2020 500.00 8.36 Cr.
Free
20/02/2020 1,000.00 508.36 Cr.
Free
20/02/2020 500.00 1,508.36 Cr.
Free
20/02/2020 2,000.00 2,008.36 Cr.
DDY PRA
18/02/2020 1,250.00 8.36 Cr.
l/V
18/02/2020 250.00 1,258.36 Cr.
DDY PRA
UPI/004944361654/P2A/20138134564
18/02/2020 9,000.00 1,008.36 Cr.
SBIN0020140/
18/02/2020 5,000.00 10,008.36 Cr.
SURESH
18/02/2020 15,000.00 15,008.36 Cr.
2@okh/
17/02/2020 4,000.00 8.36 Cr.
Free
17/02/2020 4,000.00 4,008.36 Cr.
Free
17/02/2020 5,000.00 8,008.36 Cr.
Free
17/02/2020 1,000.00 13,008.36 Cr.
Free
17/02/2020 2,000.00 14,008.36 Cr.
Free
UPI/004818628085/P2V/jppraveen3@oksbi/PRAVEE
17/02/2020 16,000.00 16,008.36 Cr.
N JEE
17/02/2020 4,000.00 8.36 Cr.
DDY UD
17/02/2020 4,000.00 4,008.36 Cr.
DDY PRA
16/02/2020 4,000.00 8.36 Cr.
Free
16/02/2020 4,000.00 4,008.36 Cr.
s/KE
UPI/004702888847/P2M/mobikwikaddmoney@hdfcba
16/02/2020 2,000.00 8.36 Cr.
nk/MOB
UPI/004708244976/P2V/9951024261@ybl/ABBA
16/02/2020 500.00 2,008.36 Cr.
PRAMOD RE
16/02/2020 5,000.00 1,508.36 Cr.
Free
16/02/2020 5,000.00 6,508.36 Cr.
Free
15/02/2020 5,000.00 11,508.36 Cr.
Free
15/02/2020 4,000.00 16,508.36 Cr.
Free
NEFT_IN:N046200372454149/ CASHFREE
15/02/2020 20,341.00 20,508.36 Cr.
PAYMENTS INDIA PRIVATE LIM
UPI/004653992741/P2M/paytm-ptmgtp@paytm/Paytm
15/02/2020 132.00 167.36 Cr.
Util
Page No 8
-
14/02/2020 3,500.00 299.36 Cr.
Free
14/02/2020 4,000.00 3,799.36 Cr.
Free
UPI/004568510449/P2M/CASHFREEONLINE@ybl/C
14/02/2020 2,000.00 7,799.36 Cr.
ashFree
UPI/004544045199/P2V/9010943947@ybl/KADARA
14/02/2020 300.00 9,799.36 Cr.
VISHNU
14/02/2020 10,047.00 10,099.36 Cr.
13/02/2020 3,000.00 52.36 Cr.
ashFree
13/02/2020 4,000.00 3,052.36 Cr.
ashFree
13/02/2020 2,000.00 7,052.36 Cr.
ashFree
13/02/2020 2,000.00 9,052.36 Cr.
ashFree
UPI/004424799977/P2V/9866999880@ybl/BADDAM
13/02/2020 120.00 11,052.36 Cr.
ANIL
UPI/004424323121/P2V/9866999880@ybl/BADDAM
13/02/2020 10,000.00 11,172.36 Cr.
ANIL
13/02/2020 16,376.00 21,172.36 Cr.
UPI/004416919479/P2M/BILLDESKHEXALL@ybl/Pho
13/02/2020 1,150.50 4,796.36 Cr.
nePe
UPI/004424219558/P2M/BILLDESKPP@ybl/PhonePe
13/02/2020 100.00 5,946.86 Cr.
13/02/2020 4,000.00 6,046.86 Cr.
ashFree
12/02/2020 2,000.00 10,046.86 Cr.
ashFree
12/02/2020 2,000.00 12,046.86 Cr.
Free
12/02/2020 39.00 14,046.86 Cr.
12/02/2020 59.00 14,085.86 Cr. APY CONTRI:FEBRUARY ,2020

12/02/2020 2,000.00 14,144.86 Cr.
ashFree
11/02/2020 12,750.00 16,144.86 Cr.
1@okici/
11/02/2020 2,000.00 3,394.86 Cr. Atom Paym/300072543939/0203332393/
11/02/2020 4,700.00 5,394.86 Cr.
DDY PRA
IMPS-
10/02/2020 600.00 184.86 Cr.
Free
10/02/2020 190.00 784.86 Cr.
ici/Bha
10/02/2020 2,000.00 974.86 Cr. Atom Paym/300072413352/0203189634/
10/02/2020 4,000.00 2,974.86 Cr.
\
UPI/004113134322/P2V/saritha.botla@okicici/MUKKA
10/02/2020 5,000.00 6,974.86 Cr.
S
UPI/004113276596/P2V/9951024261@ybl/ABBA
10/02/2020 200.00 11,974.86 Cr.
PRAMOD RE
Page No 9
-
UPI/004113054024/P2V/kethireddyprashanth.kp@oka
10/02/2020 3,500.00 12,174.86 Cr.
xi/
UPI/004112835361/P2V/9705962753@ybl/KOMMUL
10/02/2020 5,000.00 15,674.86 Cr.
A THIRUP
10/02/2020 20,589.00 20,674.86 Cr.
UPI/004036478898/P2V/9505010398@ybl/KADARA
09/02/2020 700.00 85.86 Cr.
NITHIN
UPI/004072544897/P2V/9705962753@ybl/KOMMUL
09/02/2020 5,000.00 785.86 Cr.
A THIRUP
09/02/2020 5,000.00 5,785.86 Cr. Atom Paym/300072267395/0203033524/
09/02/2020 10,000.00 10,785.86 Cr. IMPS-IN/004011697953/9876543210/Cashfree
09/02/2020 5,000.00 785.86 Cr. Atom Paym/300072253494/0203020978/
08/02/2020 5,000.00 5,785.86 Cr. Atom Paym/300072235480/0203008829/
UPI/003938992245/P2M/7997069882@okbizaxis/Faz
08/02/2020 180.00 10,785.86 Cr.
al Ch
08/02/2020 4,000.00 10,965.86 Cr. Atom Paym/300072230685/0203004123/
08/02/2020 100.00 14,965.86 Cr.
RANJIT
08/02/2020 2,000.00 15,065.86 Cr.
ashFree
IMPS-IN/003907345771/1111111111/RAZORPAY
08/02/2020 17,007.00 17,065.86 Cr. SOFTWARE
07/02/2020 5,000.00 58.86 Cr. Atom Paym/300072150020/0202921389/

07/02/2020 5,000.00 5,058.86 Cr. Atom Paym/300072142011/0202913547/
07/02/2020 4,800.00 10,058.86 Cr.
\
NEFT_IN:N038200367669748/ RAZORPAY
07/02/2020 9,984.00 14,858.86 Cr.
SOFTWARE PVT LTD NODAL AC
UPI/003827010363/P2V/9951024261@ybl/ABBA
07/02/2020 1,136.00 4,874.86 Cr.
PRAMOD RE
07/02/2020 40.00 3,738.86 Cr.
ici/Bha
06/02/2020 2,000.00 3,778.86 Cr. Atom Paym/300072010747/0202751852/
06/02/2020 3,750.00 5,778.86 Cr.
/HAR
06/02/2020 5,000.00 2,028.86 Cr. Atom Paym/300071909345/0202641647/
05/02/2020 2,000.00 7,028.86 Cr. Atom Paym/300071907448/0202640404/
05/02/2020 5,000.00 9,028.86 Cr.
DDY PRA
05/02/2020 1,000.00 14,028.86 Cr.
Free
UPI/003612289634/P2V/shivakrishnakondam@okaxis
05/02/2020 15,000.00 15,028.86 Cr.
/SHI
05/02/2020 18,312.00 30,028.86 Cr.
05/02/2020 79.00 11,716.86 Cr.
04/02/2020 2,000.00 11,795.86 Cr.
ashFree
04/02/2020 9,008.00 13,795.86 Cr.
04/02/2020 2,000.00 4,787.86 Cr.
ashFree
03/02/2020 2,000.00 6,787.86 Cr.
ashFree
Page No 10
-
03/02/2020 1,824.00 8,787.86 Cr.
SAI KU
03/02/2020 1,000.00 10,611.86 Cr.
ashFree
03/02/2020 2,000.00 11,611.86 Cr.
ashFree
03/02/2020 2,000.00 13,611.86 Cr.
ashFree
03/02/2020 2,000.00 15,611.86 Cr.
ashFree
03/02/2020 2,000.00 17,611.86 Cr.
ashFree
UPI/003409868794/P2V/9951024261@ybl/ABBA
03/02/2020 3,000.00 19,611.86 Cr.
PRAMOD RE
UPI/003317403693/P2V/prashanthkethireddy28-
02/02/2020 1,000.00 22,611.86 Cr.
3@okhd/
UPI/003315122140/P2V/vamshi.kethireddy662@okhd
02/02/2020 1,000.00 23,611.86 Cr.
fcb/
02/02/2020 100.00 22,611.86 Cr.
DDY VEN
UPI/003336518911/P2V/9949951168@ybl/NAVEEN
02/02/2020 93.00 22,711.86 Cr.
KURA
02/02/2020 209.00 22,804.86 Cr.
IMPS-IN/003308127982/1111111111/RAZORPAY
02/02/2020 20,563.00 23,013.86 Cr. SOFTWARE
UPI/003308367697/P2V/srinivas.arka15@okhdfcbank/
02/02/2020 8,000.00 2,450.86 Cr.
AR
UPI/003321857332/P2V/9951024261@ybl/ABBA
02/02/2020 200.00 10,450.86 Cr.
PRAMOD RE
UPI/003307249218/P2V/9951024261@ybl/ABBA
02/02/2020 1,000.00 10,650.86 Cr.
PRAMOD RE
01/02/2020 2,000.00 11,650.86 Cr.
ashFree
01/02/2020 49.00 13,650.86 Cr.
01/02/2020 20.00 13,699.86 Cr.
A PRASH
01/02/2020 890.00 13,719.86 Cr.
A PRASH
IMPS-
01/02/2020 2,000.00 14,609.86 Cr. OUT/003212063167/SBIN0012970/32525451632
01/02/2020 13,716.00 16,609.86 Cr.
ATM ANNUAL CHARGES FOR THE YEAR ENDED
01/02/2020 118.00 2,893.86 Cr.
2019- 2020
ATM WDR 003207025820 JUBLEE BUS STATION PI
01/02/2020 2,000.00 3,011.86 Cr.
\
01/02/2020 10,000.00 5,011.86 Cr.
\
01/02/2020 10,000.00 15,011.86 Cr.
\
UPI/003214487271/P2V/9951024261@ybl/ABBA
01/02/2020 21,000.00 25,011.86 Cr.
PRAMOD RE
UPI/003224629640/P2V/9951024261@ybl/ABBA
01/02/2020 11,510.00 4,011.86 Cr.
PRAMOD RE
Page No 11
-
NEFT_IN:RBI0322063599612/ DISTRICT TREASURY

31/01/2020 15,375.00 15,521.86 Cr.
OFFICE RANGAREDDY
31/01/2020 6,000.00 146.86 Cr.
DDY PRA
31/01/2020 6,030.00 6,146.86 Cr.
30/01/2020 406.00 116.86 Cr.
ashFree
UPI/002969956293/P2V/9951024261@ybl/ABBA
30/01/2020 300.00 522.86 Cr.
PRAMOD RE
29/01/2020 2,000.00 222.86 Cr.
ashFree
29/01/2020 5,000.00 2,222.86 Cr.
DDY SRI
UPI/002912310367/P2V/9705962753@ybl/KOMMUL
29/01/2020 6,000.00 7,222.86 Cr.
A THIRUP
29/01/2020 13,086.00 13,222.86 Cr.
27/01/2020 4,780.00 136.86 Cr.
DDY PRA
27/01/2020 4,780.00 4,916.86 Cr.
UPI/002621091679/P2V/8019222624@ybl/MAHENDE
26/01/2020 70.00 136.86 Cr.
R PAWAR
UPI/002676648757/P2M/paytmqr2810050501011k2fa
26/01/2020 30.00 206.86 Cr.
fj7f/
26/01/2020 2,000.00 236.86 Cr.
Free
UPI/002616853491/P2V/9951024261@ybl/ABBA
26/01/2020 2,000.00 2,236.86 Cr.
PRAMOD RE
26/01/2020 2,000.00 236.86 Cr. Atom Pay/300070640972/0201436038/
UPI/002664810577/P2V/9951024261@ybl/ABBA
26/01/2020 2,000.00 2,236.86 Cr.
PRAMOD RE
26/01/2020 5,000.00 236.86 Cr.
DDY PRA
IMPS-
26/01/2020 5,000.00 5,236.86 Cr.
IN/002615360879/9148786964/MR.BASHEERAHME
26/01/2020 900.00 236.86 Cr.
Free
UPI/002636679317/P2V/9951024261@ybl/ABBA
26/01/2020 900.00 1,136.86 Cr.
PRAMOD RE
UPI/002612316915/P2A/764102010005204
26/01/2020 5,000.00 236.86 Cr.
ubin0576417/
UPI/002636545332/P2V/9951024261@ybl/ABBA
26/01/2020 5,000.00 5,236.86 Cr.
PRAMOD RE
UPI/002611178780/P2V/nithinkadara@oksbi/KADAR
26/01/2020 55.00 236.86 Cr.
A NI
25/01/2020 1,000.00 181.86 Cr. Atom Pay/300070589328/0201386881/
25/01/2020 1,000.00 1,181.86 Cr. Atom Paym/300070588205/0201385342/
UPI/002532401178/P2V/9866999880@ybl/BADDAM
25/01/2020 10,000.00 2,181.86 Cr.
ANIL
UPI/002508096993/P2V/vijayreddy.rondla.100@okicic
25/01/2020 4,000.00 12,181.86 Cr.
/
IMPS-IN/002508295042/1111111111/RAZORPAY
25/01/2020 16,091.00 16,181.86 Cr. SOFTWARE
24/01/2020 1,200.00 90.86 Cr.
DDY PRA
Page No 12
-
UPI/002426308704/P2V/9951024261@ybl/ABBA
24/01/2020 150.00 1,290.86 Cr.
PRAMOD RE
UPI/002452932536/P2V/9951024261@ybl/ABBA
24/01/2020 10,000.00 1,140.86 Cr.
PRAMOD RE
24/01/2020 11,104.00 11,140.86 Cr.
23/01/2020 8,735.00 36.86 Cr. SBI CARDS/RPNB8448821879/0201106222/
UPI/002312939597/P2V/9866999880@ybl/BADDAM
23/01/2020 10,000.00 8,771.86 Cr.
ANIL
23/01/2020 3,000.00 18,771.86 Cr.
DDY PRA
23/01/2020 21,438.00 21,771.86 Cr.
UPI/002257835861/P2V/9951024261@ybl/ABBA
22/01/2020 10,000.00 333.86 Cr.
PRAMOD RE
UPI/002214810744/P2V/goog-
22/01/2020 11.00 10,333.86 Cr.
22/01/2020 6,000.00 10,322.86 Cr.
/
22/01/2020 10,011.00 16,322.86 Cr.
UPI/002120118120/P2V/srinivascheni364@oksbi/CH
21/01/2020 200.00 6,311.86 Cr.
ENI
UPI/002172266464/P2V/Q60418241@ybl/RAVIKUMA
21/01/2020 24.00 6,511.86 Cr.
R KONA
21/01/2020 6,500.00 6,535.86 Cr.
21/01/2020 59.00 35.86 Cr. APY CONTRI:JANUARY ,2020
21/01/2020 462.00 94.86 Cr.
UPI/002116645699/P2V/9951024261@ybl/ABBA
21/01/2020 400.00 556.86 Cr.
PRAMOD RE
UPI/002072814879/P2V/9866999880@ybl/BADDAM
20/01/2020 5,270.00 156.86 Cr.
ANIL
UPI/002054121817/P2V/9951024261@ybl/ABBA
20/01/2020 950.00 5,426.86 Cr.
PRAMOD RE
20/01/2020 1,280.00 4,476.86 Cr.
RANJIT
20/01/2020 5,717.00 5,756.86 Cr.
19/01/2020 50.00 39.86 Cr.
NDARI A
18/01/2020 1,000.00 89.86 Cr. CC Avenu/CCAHA2NVZ713/0200619444/
PAYTM MO/20200118078107897615/0200618642/
18/01/2020 2,000.00 1,089.86 Cr.
PAYTM MO/20200118077896257388/0200613797/
18/01/2020 2,000.00 3,089.86 Cr.
18/01/2020 5,000.00 5,089.86 Cr.
3@okhd/
PAYTM MO/20200118147572183651/0200611720/
18/01/2020 2,000.00 10,089.86 Cr.
PAYTM MO/20200118091741186146/0200609839/
18/01/2020 2,000.00 12,089.86 Cr.
PAYTM MO/20200118078026710622/0200604550/
18/01/2020 1,000.00 14,089.86 Cr.
18/01/2020 190.00 15,089.86 Cr.
nk/MOB
18/01/2020 966.00 15,279.86 Cr. CC Avenu/CCAHA1NVN252/0200507964/
Page No 13
-
17/01/2020 1,900.00 16,245.86 Cr.
nk/MOB
UPI/001722609158/P2V/9951024261@ybl/ABBA
17/01/2020 18,100.00 18,145.86 Cr.
PRAMOD RE
16/01/2020 972.00 45.86 Cr. CC Avenu/CCAHA1NUM817/0200302068/
16/01/2020 1,000.00 1,017.86 Cr.
RANJIT
16/01/2020 1,000.00 2,017.86 Cr.
nk/MOB
UPI/001611224322/P2V/goog-
16/01/2020 6.00 3,017.86 Cr.
UPI/001611039553/P2V/maheshtumula365@okicici/T
16/01/2020 1,000.00 3,011.86 Cr.
HUMA
UPI/001611603947/P2V/9951024261@ybl/ABBA
16/01/2020 3,000.00 4,011.86 Cr.
PRAMOD RE
16/01/2020 1,000.00 1,011.86 Cr. BY CASH -589900
UPI/001456157984/P2V/9866999880@ybl/BADDAM
14/01/2020 900.00 11.86 Cr.
ANIL
14/01/2020 900.00 911.86 Cr. To:2856000100111650:ABBA PRAMODREDDY
12/01/2020 1,730.00 11.86 Cr.
RANJIT
IMPS-IN/001214342363/1111111111/RAZORPAY
12/01/2020 1,730.00 1,741.86 Cr. SOFTWARE
11/01/2020 5,946.00 11.86 Cr.
1@okici/
IMPS-
10/01/2020 25.00 11.86 Cr.
nk/MOB
09/01/2020 2,000.00 36.86 Cr. CC Avenu/CCAHA2NRC707/0199604562/
09/01/2020 2,000.00 2,036.86 Cr.
3@okhd/
UPI/000936689961/P2V/9505010398@ybl/KADARA
09/01/2020 14,670.00 36.86 Cr.
NITHIN
IMPS-
07/01/2020 15,100.00 36.86 Cr.
DDY PRA
IMPS-
UPI/000615420579/P2M/FXM@ybl/FX Mart Private

06/01/2020 10.00 386.86 Cr.
Limit
06/01/2020 3,500.00 396.86 Cr. ATM WDR 613013375 +SHAPOORJI BUILDING \
06/01/2020 3,749.00 3,896.86 Cr.
/HAR
06/01/2020 1.00 147.86 Cr.
/HAR
06/01/2020 2,000.00 146.86 Cr.
DDY PRA
06/01/2020 12,600.00 2,146.86 Cr.
DDY PRA
UPI/000607173533/P2V/9866999880@ybl/BADDAM
06/01/2020 10,000.00 14,746.86 Cr.
ANIL
Page No 14
-
UPI/000621853108/P2V/9951024261@ybl/ABBA
06/01/2020 24,671.00 24,746.86 Cr.
PRAMOD RE
05/01/2020 17.70 75.86 Cr. SMS CHRG FOR:01-10-2019to31-12-2019
04/01/2020 1.00 93.56 Cr. IMPS-IN/000420358035/9318222333/ARUKALA
IMPS-
02/01/2020 2,000.00 92.56 Cr. OUT/000208873585/SBIN0012970/32525451632
UPI/000208443675/P2V/9951024261@ybl/ABBA
02/01/2020 1,600.00 2,092.56 Cr.
PRAMOD RE
PAYTM MOB/20200102075045041769/0198584512/
02/01/2020 1,000.00 492.56 Cr.
UPI/000142609618/P2V/9951024261@ybl/ABBA
01/01/2020 130.00 1,492.56 Cr.
PRAMOD RE
01/01/2020 190.00 1,622.56 Cr. UPI/000121880147/P2A/0000001028/Paytm
01/01/2020 230.00 1,432.56 Cr.
NDARI A
UPI/000130427905/P2V/9866999880@ybl/BADDAM
01/01/2020 4,000.00 1,662.56 Cr.
ANIL
PAYTM MOB/20200101088946234748/0198477228/
01/01/2020 600.00 5,662.56 Cr.
UPI/000109904750/P2V/ar7770229-
01/01/2020 6,000.00 6,262.56 Cr.
2@okhdfcbank/BADDAM
UPI/936522210495/P2V/Q73694731@ybl/Mr
31/12/2019 10.00 262.56 Cr.
MADURAM BHA
31/12/2019 3.83 272.56 Cr. RREF/W01/935917017589/607093XX
30/12/2019 1,900.00 268.73 Cr. CC Avenue/CCAGL2NLE554/0198324073/
30/12/2019 12,000.00 2,168.73 Cr.
/SHI
IMPS-
29/12/2019 14,850.00 6,208.73 Cr.
/SHI
29/12/2019 14,850.00 21,058.73 Cr.
3@okhd/
29/12/2019 9,900.00 6,208.73 Cr.
/SHI
IMPS-
28/12/2019 1,824.00 6,208.73 Cr. CC Avenue/CCAGL2NKD219/0198144389/

28/12/2019 5,263.08 8,032.73 Cr. BILLDESK /RPNB8353268637/0198143561/
28/12/2019 14,850.00 13,295.81 Cr.
/SHI
UPI/936226310032/P2V/9951024261@ybl/ABBA
28/12/2019 14,850.00 28,145.81 Cr.
PRAMOD RE
28/12/2019 14,850.00 13,295.81 Cr.
/SHI
IMPS-
UPI/936120440674/P2V/AMZN0002784579@apl/MA
27/12/2019 69.00 13,295.81 Cr.
HENDER P
27/12/2019 317.00 13,364.81 Cr. POS 936120907692 SAI WINES \
UPI/936114144801/P2A/2856002100001795
27/12/2019 14,900.00 13,681.81 Cr.
PUNB0285600/
UPI/936142605895/P2A/2856002100001795
27/12/2019 100.00 28,581.81 Cr.
PUNB0285600/
Page No 15
-
27/12/2019 10,000.00 28,681.81 Cr. CC Avenue/CCAGL2NJF422/0197967735/

26/12/2019 2,000.00 38,681.81 Cr. CC Avenue/CCAGL2NJE111/0197965950/
26/12/2019 2,000.00 40,681.81 Cr. CC Avenue/CCAGL2NJD654/0197965104/
UPI/936020916163/P2V/9951024261@ybl/ABBA
26/12/2019 10,000.00 42,681.81 Cr.
PRAMOD RE
26/12/2019 6,373.00 32,681.81 Cr. SBI CARDS/RPNB8346753086/0197955890/
25/12/2019 1,000.00 39,054.81 Cr.
DDY PRA
25/12/2019 500.00 40,054.81 Cr.
DDY PRA
25/12/2019 510.00 40,554.81 Cr. POS 935917017589 GOLD STRIKE FUEL \
25/12/2019 16,000.00 41,064.81 Cr.
2@okh/
UPI/935913853725/P2V/9705962753@ybl/KOMMUL
25/12/2019 5,000.00 25,064.81 Cr.
A THIRUP
25/12/2019 3,000.00 30,064.81 Cr.
DDY PRA
UPI/935939046367/P2V/9951024261@ybl/ABBA
25/12/2019 25,000.00 33,064.81 Cr.
PRAMOD RE
UPI/935936019787/P2M/bookmyshow@axisbank/Boo
25/12/2019 317.64 8,064.81 Cr.
kmysho
25/12/2019 48.00 8,382.45 Cr.
25/12/2019 580.00 8,430.45 Cr.
UPI/935936879710/P2V/9951024261@ybl/ABBA
25/12/2019 1,300.00 9,010.45 Cr.
PRAMOD RE
UPI/935932609787/P2V/9951024261@ybl/ABBA
25/12/2019 10,500.00 7,710.45 Cr.
PRAMOD RE
24/12/2019 2,000.00 18,210.45 Cr. TECHPROCE/980135761/0197752600/
24/12/2019 2,000.00 20,210.45 Cr. TECHPROCE/980124223/0197751867/
24/12/2019 2,000.00 22,210.45 Cr. TECHPROCE/980082189/0197749080/
24/12/2019 1,000.00 24,210.45 Cr. TECHPROCE/980072394/0197748337/
23/12/2019 2,000.00 25,210.45 Cr. CC Avenue/CCAGL2NHL373/0197621404/
23/12/2019 990.00 27,210.45 Cr. TECHPROCE/979069956/0197616974/
23/12/2019 1,000.00 28,200.45 Cr.
2@okh/
UPI/935768366913/P2V/9705962753@ybl/KOMMUL
23/12/2019 1,000.00 27,200.45 Cr.
A THIRUP
23/12/2019 10,000.00 28,200.45 Cr.
2@okh/
23/12/2019 2,000.00 18,200.45 Cr.
1@okici/
22/12/2019 2,000.00 20,200.45 Cr. TECHPROCE/978189884/0197508583/
UPI/935618326954/P2M/bookmyshow1@axisbank/BI
22/12/2019 341.78 22,200.45 Cr.
GTREE
22/12/2019 993.00 22,542.23 Cr. TECHPROCE/978168762/0197506915/
22/12/2019 1,000.00 23,535.23 Cr. TECHPROCE/978150855/0197505416/
UPI/935651602444/P2V/9951024261@ybl/ABBA
22/12/2019 19,000.00 24,535.23 Cr.
PRAMOD RE
UPI/935617106689/P2V/ar7770229-
22/12/2019 5,500.00 5,535.23 Cr.
2@okhdfcbank/BADDAM
22/12/2019 83.00 35.23 Cr.
nk/MOB
UPI/935611807612/P2V/9951024261@ybl/ABBA
22/12/2019 100.00 118.23 Cr.
PRAMOD RE
Page No 16
-
UPI/935438418555/P2V/7382346696@ybl/PENDYAL
20/12/2019 600.00 18.23 Cr.
A RANJI
20/12/2019 200.00 618.23 Cr. 2856008800523777 To: 2856000100111650
UPI/935457963386/P2V/9951024261@ybl/ABBA
20/12/2019 77.00 418.23 Cr.
PRAMOD RE
PAYTM MOB/20191220073148597635/0197357294/
20/12/2019 1,000.00 341.23 Cr.
UPI/935419415352/P2V/9705962753@ybl/KOMMUL
20/12/2019 1,000.00 1,341.23 Cr.
A THIRUP
20/12/2019 180.00 341.23 Cr.
DDY PRA
UPI/935357393591/P2M/9704449557@okbizaxis/Jesi
19/12/2019 100.00 521.23 Cr.
ntha
UPI/935309210017/P2V/vijayreddy.rondla.100-
19/12/2019 6,000.00 621.23 Cr.
1@okax/
UPI/935336384458/P2V/9951028066@ybl/K
19/12/2019 6,600.00 6,621.23 Cr.
MEGHANATH
UPI/935206683397/P2V/goog-
18/12/2019 16.00 21.23 Cr.
17/12/2019 400.00 5.23 Cr.
RANJIT
17/12/2019 400.00 405.23 Cr.
17/12/2019 5,247.08 5.23 Cr. BILLDESK /RPNB8313674701/0196894195/
UPI/935132478417/P2V/9505010398@ybl/KADARA
17/12/2019 2,010.00 5,252.31 Cr.
NITHIN
UPI/935124008466/P2V/9505010398@ybl/KADARA
17/12/2019 3,000.00 3,242.31 Cr.
NITHIN
16/12/2019 1.00 242.31 Cr.
ANI SUJ
UPI/935007179370/P2V/p.saiganesh96@okaxis/PAL
16/12/2019 34.00 243.31 Cr.
AVALA
13/12/2019 5,000.00 277.31 Cr.
DDY PRA
13/12/2019 5,000.00 5,277.31 Cr.
DDY PRA
UPI/934733686792/P2M/MEALKRAFTFANDBSERVI
13/12/2019 30.00 277.31 Cr.
C.2810561/
PAYTM MOB/20191211072345587089/0196355525/
11/12/2019 2,000.00 307.31 Cr.
PAYTM MOB/20191211072337197084/0196353146/
11/12/2019 1,000.00 2,307.31 Cr.
UPI/934576500586/P2M/9394081634@okbizaxis/Dha
11/12/2019 350.00 3,307.31 Cr.
na La
UPI/934538580769/P2M/9704449557@okbizaxis/Jesi
11/12/2019 110.00 3,657.31 Cr.
ntha
PAYTM MOB/20191211072473720421/0196338456/
11/12/2019 1,000.00 3,767.31 Cr.
PAYTM MOB/20191210071842182735/0196231700/
10/12/2019 2,000.00 4,767.31 Cr.
PAYTM MOB/20191210072355551521/0196230515/
10/12/2019 2,000.00 6,767.31 Cr.
PAYTM MOB/20191210072059345965/0196228954/
10/12/2019 2,000.00 8,767.31 Cr.
10/12/2019 10,000.00 10,767.31 Cr.
DDY PRA
PAYTM MOB/20191210071841682909/0196222366/
10/12/2019 1,000.00 767.31 Cr.
Page No 17
-
PAYTM MOB/20191210071792115437/0196217284/
10/12/2019 4,000.00 1,767.31 Cr.
PAYTM MOB/20191210072027249866/0196213661/
10/12/2019 1,000.00 5,767.31 Cr.
UPI/934415479589/P2V/sujatha.sunarikani@okhdfcba
10/12/2019 500.00 6,767.31 Cr.
n/
10/12/2019 3,000.00 6,267.31 Cr. CITI BANK/RPNB8290571653/0196153640/
10/12/2019 9,000.00 9,267.31 Cr.
DDY PRA
PAYTM MOB/20191209072213198876/0196087364/
09/12/2019 4,000.00 267.31 Cr.
PAYTM MOB/20191209085918508042/0196085116/
09/12/2019 1,000.00 4,267.31 Cr.
UPI/934320118654/P2V/ar7770229-
09/12/2019 10,000.00 5,267.31 Cr.
1@oksbi/BADDAM ANI
09/12/2019 15,000.00 15,267.31 Cr.
DDY PRA
08/12/2019 3,900.00 267.31 Cr.
4@okhd/
IMPS-IN/934208438525/1111111111/RAZORPAY
08/12/2019 3,900.00 4,167.31 Cr. SOFTWARE
PAYTM MOB/20191207085645110845/0195895871/
07/12/2019 500.00 267.31 Cr.
07/12/2019 59.00 767.31 Cr. APY CONTRI:DECEMBER ,2019

IMPS-IN/934015228155/1111111111/CAMDEN
06/12/2019 1.00 826.31 Cr.
TOWN TECHNO
UPI/934010966838/P2V/Q52746546@ybl/SHIVA
06/12/2019 350.00 825.31 Cr.
PRASAD
06/12/2019 2,000.00 1,175.31 Cr.
SURESH
06/12/2019 3,000.00 3,175.31 Cr.
DDY PRA
2856000100111650:Int.Pd:01-09-2019 to 30-11-2019
06/12/2019 109.00 175.31 Cr.
PAYTM MOB/20191204085208694742/0195494775/
04/12/2019 2,000.00 66.31 Cr.
ATM WDR 933820285388 +BOI BEGUMPET \

04/12/2019 1,500.00 2,066.31 Cr.
PAYTM MOB/20191204071216233467/0195488711/
04/12/2019 2,000.00 3,566.31 Cr.
UPI/933820332393/P2V/9505010398@ybl/KADARA
04/12/2019 400.00 5,566.31 Cr.
NITHIN
04/12/2019 4,551.00 5,166.31 Cr. SBI CARDS/RPNB8269616052/0195478960/
UPI/933816876837/P2V/8639537019@ybl/N RAJU
04/12/2019 51.00 9,717.31 Cr.
PAYTM MOB/20191203071387859821/0195355372/
03/12/2019 1,000.00 9,768.31 Cr.
UPI/933784003351/P2V/9505010398@ybl/KADARA
03/12/2019 200.00 10,768.31 Cr.
NITHIN
03/12/2019 900.00 10,568.31 Cr.
DDY PRA
UPI/933740732789/P2V/9951028066@ybl/K
03/12/2019 1,600.00 9,668.31 Cr.
MEGHANATH
PAYTM MOB/20191203071087865264/0195350657/
03/12/2019 193.00 8,068.31 Cr.
PAYTM MOB/20191203070865503400/0195349219/
03/12/2019 2,000.00 8,261.31 Cr.
Page No 18
-
PAYTM MOB/20191203071390839423/0195346068/
03/12/2019 1,000.00 10,261.31 Cr.
PAYTM MOB/20191203071204281380/0195342128/
03/12/2019 1,000.00 11,261.31 Cr.
IMPS-
03/12/2019 50.00 514.31 Cr.
PAYTM MOB/20191202071293221411/0195207547/
02/12/2019 3,000.00 564.31 Cr.
02/12/2019 180.00 3,564.31 Cr.
NDARI A
02/12/2019 3.90 3,744.31 Cr. RREF/W01/930616010644/607093XX
IMPS-
02/12/2019 5.90 3,740.41 Cr. CHG/933611107711/SBIN0021593/62257461650
IMPS-
02/12/2019 48,990.00 3,746.31 Cr. OUT/933611107711/SBIN0021593/62257461650
IMPS-
02/12/2019 1,000.00 52,736.31 Cr. OUT/933611106493/SBIN0021593/62257461650
UPI/933630230362/P2V/9951024261@ybl/ABBA
02/12/2019 10.00 53,736.31 Cr.
PRAMOD RE
02/12/2019 50,000.00 53,746.31 Cr. 2856000100097994 To: 2856000100111650
UPI/933548901737/P2V/9505010398@ybl/KADARA
01/12/2019 400.00 3,746.31 Cr.
NITHIN
01/12/2019 306.00 4,146.31 Cr. POS 933515972226 SRI LAKSHMI NARSIMHA S\
UPI/933542366839/P2V/9951024261@ybl/ABBA
01/12/2019 1,400.00 4,452.31 Cr.
PRAMOD RE
UPI/933556976805/P2V/9951028066@ybl/K
01/12/2019 5,800.00 5,852.31 Cr.
MEGHANATH
PAYTM MOB/20191201071025623628/0195019718/
01/12/2019 2,000.00 52.31 Cr.
PAYTM MOB/20191201140496063153/0195015386/
01/12/2019 985.00 2,052.31 Cr.
01/12/2019 3,000.00 3,037.31 Cr. 2856008800523777 To: 2856000100111650

IMPS-
01/12/2019 2,000.00 37.31 Cr. OUT/933511733529/SBIN0012970/32525451632
PAYTM MOB/20191201070467150208/0195007584/
01/12/2019 2,000.00 2,037.31 Cr.
UPI/933511427640/P2V/9951024261@ybl/ABBA
01/12/2019 2,000.00 4,037.31 Cr.
PRAMOD RE
01/12/2019 1,000.00 2,037.31 Cr.
nk/MOB
01/12/2019 2,000.00 3,037.31 Cr.
nk/MOB
01/12/2019 1,000.00 5,037.31 Cr.
nk/MOB
01/12/2019 1,000.00 6,037.31 Cr.
nk/MOB
IMPS-
01/12/2019 2,000.00 7,037.31 Cr. REV/933509682820/SBIN0012970/32525451632
IMPS-
01/12/2019 2,000.00 5,037.31 Cr. OUT/933509682820/SBIN0012970/32525451632
Page No 19
-
UPI/933527124734/P2V/9951024261@ybl/ABBA
01/12/2019 7,000.00 7,037.31 Cr.
PRAMOD RE
UPI/933509276853/P2V/9951024261@ybl/ABBA
01/12/2019 10.00 37.31 Cr.
PRAMOD RE
30/11/2019 250.00 27.31 Cr.
DDY PRA
30/11/2019 100.00 277.31 Cr.
nk/MOB
PAYTM MOB/20191129084370910740/0194744263/
29/11/2019 4,000.00 377.31 Cr.
29/11/2019 4,000.00 4,377.31 Cr.
DDY PRA
26/11/2019 48.00 377.31 Cr.
26/11/2019 350.00 425.31 Cr.
SURESH
26/11/2019 457.77 75.31 Cr. BILLDESK /RPNB8238816176/0194386868/
UPI/933016516277/P2V/9951028066@ybl/K
26/11/2019 327.00 533.08 Cr.
MEGHANATH
PAYTM MOB/10191126070105976980/0194379993/
26/11/2019 1,000.00 206.08 Cr.
PAYTM MOB/10191126069949571262/0194379861/
26/11/2019 2,000.00 1,206.08 Cr.
26/11/2019 3,000.00 3,206.08 Cr.
DDY PRA
UPI/932943487466/P2V/9705065923@paytm/HARUN
25/11/2019 1.00 206.08 Cr.
AKAR K
PAYTM MOB/20191125070193288572/0194350745/
25/11/2019 1,000.00 205.08 Cr.
UPI/932913025874/P2V/kuranaveen1168@okhdfcban
25/11/2019 5,500.00 1,205.08 Cr.
k/NAV
UPI/932913020114/P2V/kartheek.boppa@oksbi/KAR
25/11/2019 600.00 6,705.08 Cr.
THEEK
UPI/932913012935/P2V/sravanreddy8133-
25/11/2019 3,500.00 7,305.08 Cr.
1@okhdfcbank/
25/11/2019 9,600.00 10,805.08 Cr.
UPI/932910753041/P2V/kandadaiparvathi@okaxis/PA
25/11/2019 30.00 1,205.08 Cr.
RVA
PAYTM MOB/20191125069567403934/0194227054/
25/11/2019 2,000.00 1,175.08 Cr.
UPI/932900185303/P2V/9951028066@ybl/K
25/11/2019 3,000.00 3,175.08 Cr.
MEGHANATH
PAYTM MOB/20191125070207232310/0194226982/
25/11/2019 500.00 175.08 Cr.
PAYTM MOB/20191124069811684760/0194225626/
25/11/2019 2,000.00 675.08 Cr.
PAYTM MOB/20191124069813113464/0194225099/
25/11/2019 1,000.00 2,675.08 Cr.
24/11/2019 35.00 3,675.08 Cr.
PAYTM MOB/20191124070141715617/0194209916/
24/11/2019 1,000.00 3,710.08 Cr.
ATM WDR 932817006001 +RAJ BHAVAN RD BR \

24/11/2019 1,300.00 4,710.08 Cr.
24/11/2019 6,000.00 6,010.08 Cr.
DDY PRA
Page No 20
-
PAYTM MOB/20191124069844626982/0194173076/
24/11/2019 3,000.00 10.08 Cr.
PAYTM MOB/20191124069970379375/0194172649/
24/11/2019 2,950.00 3,010.08 Cr.
UPI/932751625278/P2V/9951024261@ybl/ABBA
23/11/2019 9,100.00 5,960.08 Cr.
PRAMOD RE
23/11/2019 9,000.00 15,060.08 Cr.
DDY PRA
23/11/2019 20.00 6,060.08 Cr.
UPI/932737900755/P2A/8010122187/Paytm Mobile
23/11/2019 10.00 6,080.08 Cr.
Bill
23/11/2019 20.00 6,070.08 Cr.
Bill
23/11/2019 10.00 6,050.08 Cr.
Bill
UPI/932736732629/P2M/paybil3066@paytm/Paytm
23/11/2019 10.00 6,040.08 Cr.
Mobile
23/11/2019 20.00 6,050.08 Cr.
Mobile
23/11/2019 10.00 6,070.08 Cr.
Mobile
23/11/2019 12,000.00 6,080.08 Cr.
AR
UPI/932716599918/P2M/rapido.razorpay@axisbank/R
23/11/2019 75.00 18,080.08 Cr.
api
UPI/932707455729/P2V/peddyreddymadhu@okhdfcb
23/11/2019 10,000.00 18,155.08 Cr.
ank/PE
23/11/2019 10,000.00 28,155.08 Cr.
DDY PRA
UPI/932621569429/P2V/9951028066@ybl/K
22/11/2019 1,080.00 18,155.08 Cr.
MEGHANATH
22/11/2019 350.00 17,075.08 Cr.
DDY PRA
UPI/932657036466/P2M/paytmqr28100505010117wx
22/11/2019 14.00 17,425.08 Cr.
hq259/
UPI/932618456074/P2V/peddyreddymadhu@okhdfcb
22/11/2019 10,000.00 17,439.08 Cr.
ank/PE
22/11/2019 10,000.00 27,439.08 Cr.
DDY PRA
UPI/932614939511/P2V/9951028066@ybl/K
22/11/2019 1,160.00 17,439.08 Cr.
MEGHANATH
22/11/2019 10.00 16,279.08 Cr.
Mobile
22/11/2019 149.00 16,289.08 Cr.
Mobile
UPI/932514588941/P2M/paytmqr281005050101znr6p
21/11/2019 150.00 16,438.08 Cr.
bsq1/
21/11/2019 130.00 16,588.08 Cr.
ANI SUJ
UPI/932320693076/P2V/9951024261@ybl/ABBA
19/11/2019 110.00 16,458.08 Cr.
PRAMOD RE
19/11/2019 900.00 16,568.08 Cr.
xi/
19/11/2019 10,800.00 17,468.08 Cr.
4@okhd/
19/11/2019 59.00 28,268.08 Cr. APY CONTRI:NOVEMBER ,2019
Page No 21
-
19/11/2019 11,700.00 28,327.08 Cr.
18/11/2019 306.00 16,627.08 Cr. POS 932220002835 REDDY WINES \
18/11/2019 400.00 16,933.08 Cr.
A NI
17/11/2019 57.00 16,533.08 Cr.
k/NAV
17/11/2019 5,247.08 16,590.08 Cr. BILLDESK /RPNB8209534500/0193418700/
17/11/2019 3,000.00 21,837.16 Cr.
DDY PRA
UPI/932107845977/P2V/9505010398@ybl/KADARA
17/11/2019 5,000.00 18,837.16 Cr.
NITHIN
UPI/932019081284/P2V/udaykiran25656@okhdfcban
16/11/2019 1,000.00 13,837.16 Cr.
k/SUN
15/11/2019 9,300.00 14,837.16 Cr.
4@okhd/
15/11/2019 9,100.00 24,137.16 Cr.
ATM WDR 931817015569 +1ST CD AT RAJBAHAVN
14/11/2019 1,300.00 15,037.16 Cr.
\
14/11/2019 7,800.00 16,337.16 Cr.
4@okhd/
14/11/2019 7,800.00 24,137.16 Cr.
13/11/2019 45.00 16,337.16 Cr.
UPI/931672102788/P2V/Q21890452@ybl/KALYANI
12/11/2019 30.00 16,382.16 Cr.
YADESH
UPI/931626481077/P2V/Q71889492@ybl/MOHD
12/11/2019 150.00 16,412.16 Cr.
FAZAL KHAN
12/11/2019 1,547.50 16,562.16 Cr. POS 931612922208 DMART Shanat Nagar \
UPI/931508312762/P2V/9705962753@ybl/KOMMUL
11/11/2019 6,000.00 18,109.66 Cr.
A THIRUP
10/11/2019 110.00 12,109.66 Cr.
k/NAV
10/11/2019 160.00 12,219.66 Cr.
k/NAV
09/11/2019 1,200.00 12,379.66 Cr. ATM WDR 931311008976 +Temple Alwal \
UPI/931344755543/P2V/9705962753@ybl/KOMMUL
09/11/2019 6,000.00 13,579.66 Cr.
A THIRUP
09/11/2019 100.00 19,579.66 Cr.
@ybl/PHONEP
IMPS-
08/11/2019 200.00 5,074.66 Cr. SBI CARDS/RPNB8180012844/0192435424/

08/11/2019 4,500.00 5,274.66 Cr.
DDY PRA
UPI/931207261958/P2V/jsreddy.knr@okicici/BHAVAN
08/11/2019 5,500.00 9,774.66 Cr.
IA
IMPS-
UPI/931172758136/P2V/9951024261@ybl/ABBA
07/11/2019 1,500.00 274.66 Cr.
PRAMOD RE
UPI/931168333913/P2V/9951024261@ybl/ABBA
07/11/2019 2,300.00 1,774.66 Cr.
PRAMOD RE
Page No 22
-
UPI/931117834715/P2V/9505010398@ybl/KADARA
07/11/2019 1,500.00 4,074.66 Cr.
NITHIN
07/11/2019 2,700.00 2,574.66 Cr.
1@okh/
07/11/2019 2,700.00 5,274.66 Cr.
07/11/2019 2,000.00 2,574.66 Cr.
SURESH
07/11/2019 15,100.00 574.66 Cr.
DDY PRA
IMPS-
05/11/2019 35.00 674.66 Cr.
05/11/2019 48,245.00 709.66 Cr. CITI BANK/RPNB8171772038/0192129459/

05/11/2019 21,000.00 48,954.66 Cr.
DDY PRA
04/11/2019 2,500.00 27,954.66 Cr.
DDY PRA
UPI/930836703249/P2V/9492222783@ybl/NARESH
04/11/2019 6,100.00 30,454.66 Cr.
KALLURI
04/11/2019 13,600.00 36,554.66 Cr.
DDY PRA
UPI/930872300497/P2M/TPSLCARD@ybl/PhonePe
04/11/2019 100.00 50,154.66 Cr.
04/11/2019 25,000.00 50,254.66 Cr.
UPI/930820991859/P2V/9705962753@ybl/KOMMUL
04/11/2019 6,000.00 25,254.66 Cr.
A THIRUP
UPI/930676560257/P2V/9949951168@ybl/NAVEEN
02/11/2019 100.00 19,254.66 Cr.
KURA
02/11/2019 520.00 19,354.66 Cr. POS 930616010644 SUNRISE QUALITY \
IMPS-
01/11/2019 2,000.00 19,874.66 Cr. OUT/930509605853/SBIN0012970/32525451632
ATM WDR 930418338933 +BOI SECUNDRABAD \

31/10/2019 1,500.00 21,874.66 Cr.
31/10/2019 119.00 23,374.66 Cr.
30/10/2019 800.00 23,493.66 Cr.
DDY PRA
30/10/2019 200.00 24,293.66 Cr.
ANI SUJ
30/10/2019 200.00 24,093.66 Cr.
ANI SUJ
UPI/930263769816/P2M/paytmqr28100505010117wx
30/10/2019 104.00 24,293.66 Cr.
hq259/
30/10/2019 200.00 24,397.66 Cr.
ANI SUJ
30/10/2019 200.00 24,197.66 Cr.
ANI SUJ
30/10/2019 200.00 24,397.66 Cr.
ANI SUJ
UPI/930120489509/P2M/paytmqr28100505010117wx
28/10/2019 94.00 24,197.66 Cr.
hq259/
UPI/930136146323/P2V/Q60418241@ybl/RAVIKUMA
28/10/2019 21.00 24,291.66 Cr.
R KONA
Page No 23
-
NACH/3041433454/A9ARPR2/PM KISAN BEN INST

28/10/2019 2,000.00 24,312.66 Cr.
3
UPI/930109921717/P2V/Q91398195@ybl/KONTHAM
28/10/2019 26.00 22,312.66 Cr.
SAMPATH
UPI/930132267984/P2V/8500314661@ybl/BHUKYA
28/10/2019 41.00 22,338.66 Cr.
SURESH
UPI/930018234542/P2V/kanthpappu@okhdfcbank/SA
27/10/2019 500.00 22,379.66 Cr.
RA SR
27/10/2019 100.00 22,879.66 Cr.
NDARI A
UPI/930035847133/P2A/919030084875
27/10/2019 210.00 22,979.66 Cr.
PYTM0123456/
27/10/2019 14,900.00 23,189.66 Cr.
DDY PRA
IMPS-
27/10/2019 17,415.00 7,298.66 Cr. SBI CARDS/RPNB8140966672/0191050269/

UPI/929980159814/P2V/9963377421@ybl/ALURI
26/10/2019 70.00 24,713.66 Cr.
SRINIVAS
UPI/929976122894/P2V/Q71889492@ybl/MOHD
26/10/2019 130.00 24,783.66 Cr.
FAZAL KHAN
UPI/929957313131/P2V/9951024261@ybl/ABBA
26/10/2019 200.00 24,913.66 Cr.
PRAMOD RE
UPI/929957275472/P2M/bookmyshow@axisbank/Boo
26/10/2019 515.67 24,713.66 Cr.
kmysho
UPI/929919184714/P2V/prashanthreddy2628@okicici
26/10/2019 200.00 25,229.33 Cr.
/KE
UPI/929918140578/P2V/prashanthreddy2628@okicici
26/10/2019 200.00 25,429.33 Cr.
/KE
UPI/929972557797/P2V/9666591555@ybl/BOLLIBOI
26/10/2019 42.00 25,229.33 Cr.
NA GAN
26/10/2019 4,000.00 25,271.33 Cr.
DDY PRA
26/10/2019 399.00 29,271.33 Cr.
25/10/2019 45.00 29,670.33 Cr.
8hxcu/
IMPS-
25/10/2019 159.00 24,737.33 Cr.
Mobile
24/10/2019 2,200.00 24,896.33 Cr.
\
ATM REV 929712009373
24/10/2019 1,000.00 27,096.33 Cr.
+DIEBBOLDRECYCLERPBBRE\
ATM WDR 929712009373
24/10/2019 1,000.00 26,096.33 Cr.
+DIEBBOLDRECYCLERPBBRE\
UPI/929736241838/P2M/BHARATPE90200515220@
24/10/2019 50.00 27,096.33 Cr.
yesbankl/
UPI/929538828847/P2V/Q29836553@ybl/AKKUNAID
22/10/2019 42.00 27,146.33 Cr.
U ASAK
22/10/2019 12,000.00 27,188.33 Cr. 2856000100111650 To: 2856000100109567
UPI/929518512052/P2V/9849108011@ybl/ARKA
22/10/2019 13,034.00 39,188.33 Cr.
SRINIVASU
22/10/2019 300.00 52,222.33 Cr.
DDY PRA
Page No 24
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22/10/2019 5,400.00 51,922.33 Cr.
DDY PRA
22/10/2019 10,100.00 46,522.33 Cr.
3@okhd/
22/10/2019 9,160.00 36,422.33 Cr.
UPI/929513152871/P2V/7989107746@ybl/CHAMPAT
22/10/2019 200.00 27,262.33 Cr.
I GEET
UPI/929527098707/P2M/BHARATPE90200515220@
22/10/2019 50.00 27,462.33 Cr.
yesbankl/
UPI/929463012399/P2V/9505010398@ybl/KADARA
22/10/2019 5.00 27,512.33 Cr.
NITHIN
21/10/2019 500.00 27,517.33 Cr.
DDY PRA
21/10/2019 1,532.00 27,017.33 Cr.
SAI KU
21/10/2019 500.00 28,549.33 Cr.
SURESH
UPI/929317020394/P2M/bookmyshow.rzp@hdfcbank/
20/10/2019 317.64 28,049.33 Cr.
Bookm
IMPS-IN/929316048763/1111111111/RAZORPAY
20/10/2019 200.00 28,366.97 Cr. SOFTWARE
20/10/2019 115.00 28,166.97 Cr.
8hxcu/
20/10/2019 1,184.00 28,281.97 Cr. POS 929315325362 REDDY WINES \
IMPS-
IMPS-
UPI/929332037299/P2V/9951024261@ybl/ABBA
20/10/2019 8,800.00 20,505.97 Cr.
PRAMOD RE
UPI/929252316678/P2V/9505010398@ybl/KADARA
19/10/2019 14,689.00 29,305.97 Cr.
NITHIN
IMPS-
UPI/929154121636/P2V/9951024261@ybl/ABBA
18/10/2019 200.00 29,305.97 Cr.
PRAMOD RE
UPI/929118435598/P2V/hariprasad.b22884@okicici/B
18/10/2019 45.00 29,505.97 Cr.
H
UPI/929154884676/P2M/TPSLCARD@ybl/PhonePe
18/10/2019 100.00 29,550.97 Cr.
UPI/929014993403/P2V/9505010398@ybl/KADARA
17/10/2019 6,400.00 29,650.97 Cr.
NITHIN
17/10/2019 7,400.00 36,050.97 Cr.
DDY PRA
IMPS-IN/929007422524/9999999999/FINNOVATION
17/10/2019 13,820.00 43,450.97 Cr. DISBUR
16/10/2019 500.00 29,630.97 Cr.
DDY PRA
UPI/928960608662/P2V/9951024261@ybl/ABBA
16/10/2019 1,000.00 30,130.97 Cr.
PRAMOD RE
16/10/2019 7,456.00 29,130.97 Cr. BAJAJ AUT/RPNB8102859115/0189828440/
UPI/928920343258/P2V/sanikreddy@okaxis/ABBA
16/10/2019 10,000.00 36,586.97 Cr.
SANIK
Page No 25
-
16/10/2019 4,230.00 46,586.97 Cr. CITI BANK/RPNB8102299606/0189814037/

UPI/928954912614/P2M/smartcoin.razorpay@hdfcba
16/10/2019 6,194.16 50,816.97 Cr.
nk/S
16/10/2019 5,247.08 57,011.13 Cr. BILLDESK /RPNB8102226464/0189811896/
16/10/2019 5,247.08 62,258.21 Cr. BILLDESK /RPNB8102221857/0189811650/
IMPS-
16/10/2019 300.00 67,505.29 Cr. REV/928917642705/CITI0000003/461795010093480
4
IMPS-
16/10/2019 300.00 67,205.29 Cr. OUT/928917642705/CITI0000003/461795010093480
4
16/10/2019 35.00 67,505.29 Cr.
16/10/2019 10,000.00 67,540.29 Cr.
DDY PRA
15/10/2019 3,500.00 77,540.29 Cr.
\
NEFT_IN:N288190954177949/ KAKULURI RAMESH
15/10/2019 2,500.00 81,040.29 Cr.
BABU
14/10/2019 473.00 78,540.29 Cr.
14/10/2019 10,000.00 79,013.29 Cr.
/SHI
14/10/2019 6,000.00 89,013.29 Cr.
xi/
14/10/2019 8,000.00 95,013.29 Cr.
/
UPI/928715454548/P2V/krishnareddy6418-
14/10/2019 20,000.00 1,03,013.29 Cr.
3@okicici/BE
14/10/2019 64,000.00 1,23,013.29 Cr. BY CASH
11/10/2019 15,000.00 59,013.29 Cr.
3@okhd/
UPI/928376703061/P2V/9951024261@ybl/ABBA
10/10/2019 3,000.00 74,013.29 Cr.
PRAMOD RE
UPI/928316062154/P2V/kthirupathi.kommula@okaxis/
10/10/2019 1,000.00 77,013.29 Cr.
KO
UPI/928316058622/P2V/ar7770229-
10/10/2019 5,000.00 78,013.29 Cr.
1@oksbi/BADDAM ANI
10/10/2019 10,000.00 83,013.29 Cr.
/KET
UPI/928316050184/P2V/ranjithreddy69630@okicici/A
10/10/2019 5,000.00 93,013.29 Cr.
RU
10/10/2019 98,000.00 98,013.29 Cr. KCC LOANA MT
07/10/2019 35.00 13.29 Cr.
07/10/2019 3 1,492.00 48.29 Cr. 05640019A70000806704

06/10/2019 17.70 1,540.29 Cr. SMS CHRG FOR:01-07-2019to30-09-2019
UPI/927842759608/P2V/9951024261@ybl/ABBA
05/10/2019 900.00 1,557.99 Cr.
PRAMOD RE
05/10/2019 1,000.00 657.99 Cr.
KO
05/10/2019 4,160.00 1,657.99 Cr.
KO
05/10/2019 59.00 5,817.99 Cr. APY CONTRI:OCTOBER ,2019
04/10/2019 220.00 5,876.99 Cr. UPI/927780952486/P2M/Q01092223@ybl/A Grill
04/10/2019 338.00 6,096.99 Cr. POS 927720009709 SHRUTHI BAR AND \
Page No 26
-
UPI/927740034475/P2V/Q17896758@ybl/KASUGAN
04/10/2019 155.00 6,434.99 Cr.
TI VENUG
UPI/927719499310/P2V/lyagala.rushi@okaxis/RUSHI
04/10/2019 5,000.00 6,589.99 Cr.
LY
NEFT_IN:CMS1260802678/ SUNIDHI CAPITAL PVT
04/10/2019 5,398.00 11,589.99 Cr.
LTD
IMPS-
03/10/2019 30.00 1,212.99 Cr.
3@okhd/
03/10/2019 5,225.00 1,242.99 Cr.
1@okici/
UPI/927615785796/P2V/9866999880@ybl/BADDAM
03/10/2019 5,000.00 6,467.99 Cr.
ANIL
03/10/2019 10,000.00 11,467.99 Cr.
/SHI
UPI/927519609822/P2M/paytmqr281005050101yvczr
02/10/2019 30.00 1,467.99 Cr.
mhbi/
UPI/927551760206/P2V/9951024261@ybl/ABBA
02/10/2019 1,390.00 1,497.99 Cr.
PRAMOD RE
02/10/2019 10,000.00 107.99 Cr.
1@okici/
02/10/2019 10,000.00 10,107.99 Cr.
/KET
02/10/2019 35.00 107.99 Cr.
UPI/927476349048/P2V/9951024261@ybl/ABBA
01/10/2019 2,000.00 142.99 Cr.
PRAMOD RE
ECOM 927418149233 TECHPROCESS PAYMENT
01/10/2019 2,000.00 2,142.99 Cr.
SE\
01/10/2019 2,000.00 4,142.99 Cr.
SE\
01/10/2019 1,900.00 6,142.99 Cr.
SE\
01/10/2019 2,000.00 8,042.99 Cr.
SE\
01/10/2019 1,000.00 10,042.99 Cr.
SE\
UPI/927409644089/P2V/9951024261@ybl/ABBA
01/10/2019 144.00 11,042.99 Cr.
PRAMOD RE
UPI/927436735046/P2V/9951024261@ybl/ABBA
01/10/2019 5,900.00 10,898.99 Cr.
PRAMOD RE
IMPS-
UPI/927321357944/P2M/smartcoin.razorpay@hdfcba
30/09/2019 6,194.16 118.99 Cr.
nk/S
UPI/927321806083/P2V/nithinkadara-
30/09/2019 6,200.00 6,313.15 Cr.
1@okhdfcbank/KAD
30/09/2019 6,200.00 113.15 Cr.
1@okhdfcbank/KAD
30/09/2019 1,300.00 6,313.15 Cr.
xi/
IMPS-
28/09/2019 199.00 33.15 Cr.
Page No 27
-
UPI/926984256525/P2V/Q22737795@ybl/KADAMAN
26/09/2019 220.00 232.15 Cr.
CHI SANJ
23/09/2019 354.00 452.15 Cr. BY APY GOVT CO CONTRIBUTION
UPI/926520227922/P2V/Q02842837@ybl/PYTM0123
22/09/2019 40.00 98.15 Cr.
456
UPI/926460074400/P2M/SWIGGY8@ybl/YESB0YBL
21/09/2019 104.00 138.15 Cr.
UPI
21/09/2019 59.00 242.15 Cr. APY CONTRI:SEPTEMBER,2019
PAYTM MOB/20190918074745930341/0186641360/
18/09/2019 1,000.00 301.15 Cr.
PAYTM MOB/20190918061157615315/0186639535/
18/09/2019 1,000.00 1,301.15 Cr.
PAYTM MOB/20190918061042687990/0186638536/
18/09/2019 1,000.00 2,301.15 Cr.
PAYTM MOB/20190918130541452759/0186634580/
18/09/2019 1,000.00 3,301.15 Cr.
PAYTM MOB/20190918060805555866/0186631692/
18/09/2019 492.00 4,301.15 Cr.
UPI/926154733134/P2M/paytmqr2810050501011mf0
18/09/2019 50.00 4,793.15 Cr.
6lsxr/
PAYTM MOB/20190918061064928812/0186532015/
18/09/2019 1,000.00 4,843.15 Cr.
18/09/2019 8,000.00 5,843.15 Cr.
DDY PRA
18/09/2019 13,773.00 13,843.15 Cr. DISBUR
18/09/2019 8,204.08 70.15 Cr. BILLDESK /QPNB7992500040/0186530131/

UPI/926114392440/P2V/9951024261@ybl/ABBA
18/09/2019 8,000.00 8,274.23 Cr.
PRAMOD RE
17/09/2019 130.00 274.23 Cr. UPI/926009176823/P2A/9999999999/PhonePe
17/09/2019 130.00 144.23 Cr.
15/09/2019 20.00 274.23 Cr.

15/09/2019 2,000.00 294.23 Cr.
SE\
15/09/2019 2,284.00 2,294.23 Cr. IMPS-IN/925807311883/9876543210/Cashfree
14/09/2019 35.00 10.23 Cr.
14/09/2019 199.00 45.23 Cr.
14/09/2019 161.00 244.23 Cr.
UPI/925740351004/P2V/9951024261@ybl/ABBA
14/09/2019 350.00 405.23 Cr.
PRAMOD RE
PAYTM MOB/20190914074167247146/0186174200/
14/09/2019 800.00 55.23 Cr.

14/09/2019 1,000.00 855.23 Cr.
SE\
IMPS-IN/925707444911/1111111111/RAZORPAY
14/09/2019 1,700.00 1,855.23 Cr. SOFTWARE

12/09/2019 1,000.00 155.23 Cr.
SE\
12/09/2019 1,000.00 1,155.23 Cr.
SE\
Page No 28
-

12/09/2019 950.00 2,155.23 Cr.
SE\
12/09/2019 1,000.00 3,105.23 Cr.
SE\
UPI/925584634057/P2V/9951024261@ybl/ABBA
12/09/2019 4,000.00 4,105.23 Cr.
PRAMOD RE
11/09/2019 1,000.00 105.23 Cr.
SE\
11/09/2019 1,000.00 1,105.23 Cr.
SE\
11/09/2019 4,800.00 2,105.23 Cr.
DDY PRA
11/09/2019 6,829.00 6,905.23 Cr.
UPI/925340337735/P2V/9951024261@ybl/ABBA
10/09/2019 39.00 76.23 Cr.
PRAMOD RE
10/09/2019 219.00 37.23 Cr. UPI/925340049630/P2M/SWIGGY8@ybl/SWIGGY
UPI/925340749863/P2V/9951024261@ybl/ABBA
10/09/2019 150.00 256.23 Cr.
PRAMOD RE
10/09/2019 600.00 106.23 Cr.
SE\
10/09/2019 1,000.00 706.23 Cr.
SE\
10/09/2019 2,000.00 1,706.23 Cr.
SE\
10/09/2019 1,000.00 3,706.23 Cr.
SE\
10/09/2019 1,000.00 4,706.23 Cr.
SURESH
10/09/2019 12,000.00 5,706.23 Cr. 2856000100111650 To: 2856000100109567
UPI/925336116784/P2V/9951024261@ybl/ABBA
10/09/2019 13,500.00 17,706.23 Cr.
PRAMOD RE
UPI/925313041814/P2V/goog-
10/09/2019 9.00 4,206.23 Cr.
UPI/925313551654/P2V/harikavarma241997@okhdfc
10/09/2019 180.00 4,197.23 Cr.
bank/
10/09/2019 50.00 4,377.23 Cr.
Free
09/09/2019 2,000.00 4,427.23 Cr.
SE\
09/09/2019 2,000.00 6,427.23 Cr.
SE\
09/09/2019 2,000.00 8,427.23 Cr.
SE\
09/09/2019 2,000.00 10,427.23 Cr.
SE\
09/09/2019 2,000.00 12,427.23 Cr.
SE\
09/09/2019 1,000.00 14,427.23 Cr.
SE\
09/09/2019 2,200.00 15,427.23 Cr.
\
09/09/2019 1,000.00 17,627.23 Cr.
SE\
UPI/925122986813/P2V/9951024261@ybl/ABBA
09/09/2019 10,800.00 18,627.23 Cr.
PRAMOD RE
09/09/2019 2,000.00 7,827.23 Cr.
SE\
Page No 29
-

09/09/2019 1,000.00 9,827.23 Cr.
SE\
UPI/925142266792/P2V/9951024261@ybl/ABBA
09/09/2019 10,000.00 10,827.23 Cr.
PRAMOD RE
09/09/2019 2,000.00 827.23 Cr.
DDY PRA
08/09/2019 1,300.00 2,827.23 Cr.
SAI KU
UPI/925176323647/P2V/Q19035521@ybl/BHANDARI
08/09/2019 50.00 4,127.23 Cr.
AMAR
08/09/2019 246.00 4,177.23 Cr. POS 925119008845 REDDY WINES \
08/09/2019 6,000.00 4,423.23 Cr.
KO
08/09/2019 2,000.00 10,423.23 Cr.
SE\
08/09/2019 3,000.00 12,423.23 Cr.
DDY PRA
08/09/2019 2,000.00 15,423.23 Cr.
SE\
ECOM 925114615393 Aggregator_Playgames24\
08/09/2019 965.00 17,423.23 Cr.
08/09/2019 452.62 18,388.23 Cr. payu/9022161201/0185509937/

08/09/2019 4,500.00 18,840.85 Cr.
DDY PRA
UPI/925128213974/P2V/9951024261@ybl/ABBA
08/09/2019 10,000.00 23,340.85 Cr.
PRAMOD RE
08/09/2019 12,900.00 13,340.85 Cr.
3@okhd/
08/09/2019 1,000.00 440.85 Cr.
SE\
08/09/2019 1,000.00 1,440.85 Cr.
SE\
08/09/2019 1,000.00 2,440.85 Cr.
SE\
08/09/2019 3,234.00 3,440.85 Cr.
xi/
08/09/2019 800.00 206.85 Cr.
SE\
08/09/2019 2,000.00 1,006.85 Cr.
SE\
08/09/2019 940.00 3,006.85 Cr.
SE\
08/09/2019 1,000.00 3,946.85 Cr.
SE\
UPI/925022286579/P2V/9951024261@ybl/ABBA
08/09/2019 4,700.00 4,946.85 Cr.
PRAMOD RE
UPI/925021519613/P2V/b.ravindc1992@oksbi/Bakka
07/09/2019 182.00 246.85 Cr.
Ra
PAYTM MOB/20190907059209131507/0185468646/
07/09/2019 4,000.00 428.85 Cr.
UPI/925019254885/P2V/9951024261@ybl/ABBA
07/09/2019 4,000.00 4,428.85 Cr.
PRAMOD RE
07/09/2019 1,800.00 428.85 Cr.
1@okhdfcbank/KAD
2856000100111650:Int.Pd:01-06-2019 to 31-08-2019
07/09/2019 214.00 2,228.85 Cr.
07/09/2019 13.00 2,014.85 Cr. IO For 285600SD00002367
Page No 30
-
IMPS-IN/924920074867/0000000000/SHAREKHAN
06/09/2019 1.00 2,001.85 Cr. LIMITED
PAYTM MOB/20190906059614130023/0185353600/
06/09/2019 2,000.00 2,000.85 Cr.

06/09/2019 2,000.00 4,000.85 Cr.
SE\
06/09/2019 1,000.00 6,000.85 Cr.
SE\
06/09/2019 1,000.00 7,000.85 Cr.
SE\
UPI/924918598812/P2V/9951024261@ybl/ABBA
06/09/2019 112.00 8,000.85 Cr.
PRAMOD RE
06/09/2019 2,000.00 7,888.85 Cr.
SE\
06/09/2019 1,000.00 9,888.85 Cr.
SE\
06/09/2019 8,000.00 10,888.85 Cr.
3@okax/
06/09/2019 980.00 18,888.85 Cr.
SE\
UPI/924928581595/P2V/9951024261@ybl/ABBA
06/09/2019 5,000.00 19,868.85 Cr.
PRAMOD RE
IMPS-
06/09/2019 13,096.00 9,888.85 Cr. SBI CARDS/QPNB7949159128/0185245673/

UPI/924907989774/P2V/9951024261@ybl/ABBA
06/09/2019 20,000.00 22,984.85 Cr.
PRAMOD RE
IMPS-
05/09/2019 4,260.00 2,896.85 Cr. CITI BANK/QPNB7947046319/0185188044/

05/09/2019 88.00 7,156.85 Cr. UPI/924839833996/P2M/SWIGGY8@ybl/SWIGGY
05/09/2019 130.00 7,244.85 Cr. UPI/924812150210/P2A/9999999999/PhonePe
05/09/2019 2 1,492.00 7,303.85 Cr. 05640019920004700190
PAYTM MOB/20190905058856663231/0185123681/
05/09/2019 2,000.00 8,795.85 Cr.
PAYTM MOB/20190905059436502218/0185121790/
05/09/2019 2,000.00 10,795.85 Cr.
PAYTM MOB/20190905058855850704/0185119416/
05/09/2019 2,000.00 12,795.85 Cr.
PAYTM MOB/20190905059184590187/0185119187/
05/09/2019 1,000.00 14,795.85 Cr.

05/09/2019 1,000.00 15,795.85 Cr.

04/09/2019 1,000.00 16,795.85 Cr.
SE\
04/09/2019 1,000.00 17,795.85 Cr.
SE\
04/09/2019 13,100.00 18,795.85 Cr.
xi/
04/09/2019 1,000.00 5,695.85 Cr.
xi/
04/09/2019 35.00 4,695.85 Cr.
Page No 31
-

04/09/2019 985.00 4,730.85 Cr.
SE\
04/09/2019 1,000.00 5,715.85 Cr.
SE\
IMPS-IN/924621138216/8888888888/SMARTCOIN
03/09/2019 4,867.00 6,715.85 Cr. FINANCIA
03/09/2019 1.00 1,848.85 Cr. IMPS-IN/924618604721/9876543210/Cashfree

UPI/924613591527/P2V/Q90282485@ybl/P
03/09/2019 80.00 1,847.85 Cr.
SANTOSH
03/09/2019 4,134.16 1,927.85 Cr. BILLDESK /QPNB7939130396/0184907530/
UPI/924639607792/P2V/9951024261@ybl/ABBA
03/09/2019 4,000.00 6,062.01 Cr.
PRAMOD RE
01/09/2019 5,000.00 2,062.01 Cr.
SE\
01/09/2019 151.00 7,062.01 Cr.
DDY PRA
01/09/2019 100.00 7,213.01 Cr.
DDY PRA
01/09/2019 1,400.00 7,113.01 Cr.
xi/
01/09/2019 1,500.00 8,513.01 Cr.
fcb/
UPI/924321690994/P2V/9912392000@ybl/VAKITI
31/08/2019 20,000.00 24,013.01 Cr.
SHIVALI
31/08/2019 2,000.00 4,013.01 Cr.
DDY PRA
UPI/924354547803/P2V/8500499520@ybl/SAIKIRAN
31/08/2019 6,000.00 6,013.01 Cr.
KOLL
UPI/924354941338/P2V/8500499520@ybl/SAIKIRAN
31/08/2019 1.00 13.01 Cr.
KOLL
UPI/924217833577/P2V/v.shivalingareddy@oksbi/VA
30/08/2019 10.00 12.01 Cr.
KIT
UPI/924234035589/P2V/9912392000@ybl/VAKITI
30/08/2019 10.00 22.01 Cr.
SHIVA L
UPI/923913214942/P2V/narlaramkishan.nrk-
27/08/2019 100.00 32.01 Cr.
1@okhdfcb/
27/08/2019 100.00 132.01 Cr.
KO
UPI/923913138794/P2V/narlaramkishan.nrk-
27/08/2019 1,000.00 32.01 Cr.
1@okhdfcb/
27/08/2019 1,000.00 1,032.01 Cr.
1@okhdfcbank/KAD
27/08/2019 1,000.00 32.01 Cr.
SE\
UPI/923907606615/P2V/9700626362@ybl/VAMSHI
27/08/2019 1,000.00 1,032.01 Cr.
KRISHNA
25/08/2019 250.00 32.01 Cr.
SE\
UPI/923619925378/P2V/9949951168@ybl/NAVEEN
24/08/2019 170.00 282.01 Cr.
KURA
22/08/2019 1,000.00 452.01 Cr.
SE\
UPI/923366598039/P2V/9951024261@ybl/ABBA
22/08/2019 1,000.00 1,452.01 Cr.
PRAMOD RE
Page No 32
-

21/08/2019 1,000.00 452.01 Cr.
SE\
21/08/2019 6,000.00 1,452.01 Cr.
ENDR
21/08/2019 7,410.00 7,452.01 Cr. DISBUR
21/08/2019 9,000.00 42.01 Cr.
ENDR
21/08/2019 5,289.08 9,042.01 Cr. BILLDESK /QPNB7892987251/0183416911/
UPI/923314832769/P2V/9052679439@ybl/PERATI
21/08/2019 14,325.00 14,331.09 Cr.
ABHISHE
20/08/2019 1,000.00 6.09 Cr.
SE\
20/08/2019 1,000.00 1,006.09 Cr. 2856000100097994 To: 2856000100111650
PAYTM MOB/20190820057136585432/0183403692/
20/08/2019 3,600.00 6.09 Cr.
IMPS-
20/08/2019 2.36 3,606.09 Cr. CHG/923219444994/HDFC0000128/48937729033542
37
IMPS-
20/08/2019 6,000.00 3,608.45 Cr. OUT/923219444994/HDFC0000128/48937729033542
37
IMPS-
20/08/2019 3,000.00 9,608.45 Cr. OUT/923219436348/HDFC0000128/48937729033542
37
UPI/923272999274/P2V/9951028066@ybl/K
20/08/2019 2,600.00 12,608.45 Cr.
MEGHANATH
UPI/923218899438/P2V/9951028066@ybl/K
20/08/2019 10,000.00 10,008.45 Cr.
MEGHANATH
IMPS-
20/08/2019 3,000.00 8.45 Cr. OUT/923217377854/HDFC0000128/48937729033542
37
UPI/923217409431/P2V/ar7770229-
20/08/2019 3,000.00 3,008.45 Cr.
2@okhdfcbank/BADDAM
IMPS-
20/08/2019 2.36 8.45 Cr. CHG/923211243709/HDFC0000128/48937729033542
37
IMPS-
20/08/2019 10,000.00 10.81 Cr. OUT/923211243709/HDFC0000128/48937729033542
37
20/08/2019 10,000.00 10,010.81 Cr.
ENDR
UPI/923119217430/P2V/lyagala.rushi@okaxis/RUSHI
19/08/2019 5,000.00 10.81 Cr.
LY
19/08/2019 5,000.00 5,010.81 Cr.
DDY PRA
PAYTM MOB/20190819057235851266/0183230244/
19/08/2019 200.00 10.81 Cr.
PAYTM MOB/20190819057462363097/0183229312/
19/08/2019 250.00 210.81 Cr.
UPI/923145859921/P2V/9951024261@ybl/ABBA
19/08/2019 336.00 460.81 Cr.
PRAMOD RE
PAYTM MOB/20190819057488923173/0183224893/
19/08/2019 1,000.00 124.81 Cr.
PAYTM MOB/20190819057599882210/0183222662/
19/08/2019 1,000.00 1,124.81 Cr.
UPI/923160479765/P2V/9951024261@ybl/ABBA
19/08/2019 2,000.00 2,124.81 Cr.
PRAMOD RE
Page No 33
-
19/08/2019 59.00 124.81 Cr. APY CONTRI:AUGUST ,2019

18/08/2019 950.00 183.81 Cr.
SE\
PAYTM MOB/20190817056832258431/0183104378/
18/08/2019 3,000.00 1,133.81 Cr.
PAYTM MOB/20190817057325132670/0183103899/
18/08/2019 2,000.00 4,133.81 Cr.
PAYTM MOB/20190817071010130440/0183103332/
18/08/2019 1,000.00 6,133.81 Cr.
PAYTM MOB/20190817056821543739/0183102841/
18/08/2019 1,000.00 7,133.81 Cr.
17/08/2019 8,000.00 8,133.81 Cr.
3@okhd/
16/08/2019 2,000.00 133.81 Cr.
SE\
16/08/2019 1,000.00 2,133.81 Cr.
SE\
16/08/2019 3,000.00 3,133.81 Cr.
DDY PRA
UPI/922860328116/P2V/9505111600@ybl/KETHI
16/08/2019 6,500.00 133.81 Cr.
REDDY SA
16/08/2019 6,500.00 6,633.81 Cr.
DDY PRA
16/08/2019 420.00 133.81 Cr.
16/08/2019 80.00 553.81 Cr.
16/08/2019 500.00 633.81 Cr.
1@okhdfcbank/KAD
16/08/2019 500.00 133.81 Cr.
SE\
UPI/922711712916/P2V/rajender0303@okicici/KETHI
15/08/2019 8,000.00 633.81 Cr.
RED
UPI/922727545369/P2V/9951028066@ybl/K
15/08/2019 3,000.00 8,633.81 Cr.
MEGHANATH
15/08/2019 5,000.00 5,633.81 Cr.
DDY PRA
UPI/922705040152/P2V/durshettyvenkatesh007@okic
15/08/2019 500.00 633.81 Cr.
ic/
14/08/2019 972.00 133.81 Cr.
SE\
14/08/2019 2,000.00 1,105.81 Cr.

14/08/2019 2,000.00 3,105.81 Cr.

14/08/2019 2,000.00 5,105.81 Cr.
SE\
14/08/2019 2,000.00 7,105.81 Cr.
SE\
13/08/2019 142.00 9,105.81 Cr.
PAYTM MOB/20190813056896751323/0182691626/
13/08/2019 1,000.00 9,247.81 Cr.
13/08/2019 10,000.00 10,247.81 Cr.
DDY PRA
UPI/922519004640/P2V/salahuddinmohammed01-
13/08/2019 75.00 247.81 Cr.
1@okici/
13/08/2019 500.00 322.81 Cr. ECOM 922519935071 PAYTM \
Page No 34
-
13/08/2019 1,000.00 822.81 Cr. ECOM 922519916434 PAYTM \

13/08/2019 1,000.00 1,822.81 Cr. ECOM 922518980928 PAYTM \
13/08/2019 1,000.00 2,822.81 Cr. ECOM 922518964072 PAYTM \
13/08/2019 3,694.00 3,822.81 Cr.
UPI/922532356601/P2V/9505010398@ybl/KADARA
13/08/2019 800.00 128.81 Cr.
NITHIN
13/08/2019 1,405.00 928.81 Cr. ECOM 922507957495 PAYTM \
13/08/2019 1,000.00 2,333.81 Cr. ECOM 922507937193 PAYTM \
13/08/2019 992.00 3,333.81 Cr.
SE\
12/08/2019 960.00 4,325.81 Cr.
SE\
12/08/2019 100.00 5,285.81 Cr.
AMAR
UPI/922434861333/P2V/8978445859@ybl/PASHAM
12/08/2019 57.00 5,385.81 Cr.
NIKHIL
12/08/2019 10,000.00 5,442.81 Cr.
DDY PRA
UPI/922413910006/P2V/9951028066@ybl/K
12/08/2019 10,000.00 15,442.81 Cr.
MEGHANATH
12/08/2019 1,500.00 5,442.81 Cr.
\
UPI/922408460066/P2V/9014140209@ybl/B
12/08/2019 60.00 6,942.81 Cr.
KURUMURTHY
UPI/922416659518/P2V/9951028066@ybl/K
12/08/2019 7,000.00 7,002.81 Cr.
MEGHANATH
12/08/2019 3,000.00 2.81 Cr.
SE\
11/08/2019 440.00 3,002.81 Cr.
DDY PRA
11/08/2019 1,000.00 3,442.81 Cr. Atom Paym/300052449374/0182471818/
11/08/2019 1,000.00 4,442.81 Cr.
DDY PRA
UPI/922328411717/P2V/9951028066@ybl/K
11/08/2019 5,300.00 5,442.81 Cr.
MEGHANATH
ATM WDR 922121004911 JAKKAPUR
09/08/2019 1,000.00 142.81 Cr.
CHINNAKODUR \
UPI/922118170623/P2V/8008225136@ybl/RATHNAM
09/08/2019 70.00 1,142.81 Cr.
SAGAR
09/08/2019 5,000.00 1,212.81 Cr.
DDY PRA
09/08/2019 10,000.00 6,212.81 Cr.
DDY PRA
UPI/922107200939/P2V/9951028066@ybl/K
09/08/2019 7,980.00 16,212.81 Cr.
MEGHANATH
08/08/2019 1,500.00 8,232.81 Cr.
SURESH
07/08/2019 3,300.00 6,732.81 Cr.
DDY PRA
07/08/2019 2,000.00 10,032.81 Cr.
DDY PRA
UPI/921921768878/P2V/9951028066@ybl/K
07/08/2019 10,000.00 12,032.81 Cr.
MEGHANATH
UPI/921942906564/P2V/9951028066@ybl/K
07/08/2019 10.00 2,032.81 Cr.
MEGHANATH
Page No 35
-
07/08/2019 8,500.00 2,022.81 Cr.
DDY RAJ
UPI/921918617637/P2V/9951028066@ybl/K
07/08/2019 500.00 10,522.81 Cr.
MEGHANATH
UPI/921924733816/P2V/9951028066@ybl/K
07/08/2019 10,000.00 10,022.81 Cr.
MEGHANATH
UPI/921924223909/P2V/9951028066@ybl/K
07/08/2019 10.00 22.81 Cr.
MEGHANATH
05/08/2019 4,350.00 12.81 Cr. CITI BANK/QPNB7837847517/0181792955/
UPI/921730793301/P2V/9866999880@ybl/BADDAM
05/08/2019 2,500.00 4,362.81 Cr.
ANIL
05/08/2019 6,200.00 6,862.81 Cr.
05/08/2019 1 1,522.00 662.81 Cr. 05640019820000404009
05/08/2019 30.00 2,184.81 Cr.
UPI/921680278174/P2V/9949951168@ybl/NAVEEN
04/08/2019 120.00 2,214.81 Cr.
KURA
04/08/2019 1.00 2,334.81 Cr.
k/NAV
04/08/2019 1.00 2,335.81 Cr. IMPS-IN/921619088790/9876543210/Cashfree
UPI/921654197823/P2V/9492222783@ybl/NARESH
04/08/2019 150.00 2,334.81 Cr.
KALLURI
04/08/2019 955.00 2,484.81 Cr. Atom Paym/300051696857/0181662035/
04/08/2019 1,000.00 3,439.81 Cr.
DDY PRA
ECOM 921614933541 FINNOVATION TECH SOLUT\
04/08/2019 5,213.14 2,439.81 Cr.
UPI/921626790065/P2V/9951028066@ybl/K
04/08/2019 3,000.00 7,652.95 Cr.
MEGHANATH
04/08/2019 500.00 4,652.95 Cr. Atom Paym/300051655824/0181612363/
03/08/2019 10.00 5,152.95 Cr. 2856000100097994 To: 2856000100111650
03/08/2019 3,600.00 5,142.95 Cr. FINANCIA
02/08/2019 1.00 1,542.95 Cr. FINANCIA
UPI/921400088152/P2V/9951024261@ybl/ABBA
02/08/2019 1,000.00 1,541.95 Cr.
PRAMOD RE
PAYTM MOB/20190801055276928589/0181330002/
02/08/2019 1,000.00 541.95 Cr.
PAYTM MOB/20190801069096551845/0181328473/
02/08/2019 2,000.00 1,541.95 Cr.
01/08/2019 2,000.00 3,541.95 Cr. RREF/W01/920215996142/607093XX

01/08/2019 7,500.00 1,541.95 Cr.
KO
PAYTM MOB/20190731054988929869/0181181698/
31/07/2019 1,000.00 9,041.95 Cr.
31/07/2019 3,000.00 10,041.95 Cr.
DDY PRA
UPI/921280430128/P2V/9951028066@ybl/K
31/07/2019 5,000.00 7,041.95 Cr.
MEGHANATH
PAYTM MOB/20190731055213363228/0181166453/
31/07/2019 2,000.00 2,041.95 Cr.
UPI/921240421987/P2V/9700626362@ybl/VAMSHI
31/07/2019 700.00 4,041.95 Cr.
KRISHNA
Page No 36
-
UPI/921219620533/P2V/vamshi.kethireddy662@oksbi
31/07/2019 700.00 4,741.95 Cr.
/VA
31/07/2019 115.00 4,041.95 Cr. UPI/921243544167/P2A/0011730018/Paytm
31/07/2019 115.00 3,926.95 Cr.
PAYTM MOB/20190731055200779820/0181150962/
31/07/2019 1,000.00 4,041.95 Cr.
PAYTM MOB/20190731054674507236/0181147524/
31/07/2019 1,000.00 5,041.95 Cr.

30/07/2019 2,000.00 6,041.95 Cr.
SE\
29/07/2019 2,000.00 8,041.95 Cr.
SE\
29/07/2019 100.00 10,041.95 Cr.
AMAR
29/07/2019 3,000.00 10,141.95 Cr.
DDY PRA
UPI/921027574727/P2V/Q91398195@ybl/KONTHAM
29/07/2019 40.00 13,141.95 Cr.
SAMPATH
28/07/2019 500.00 13,181.95 Cr.
ANI SUJ
IMPS-
28/07/2019 2.36 13,681.95 Cr. CHG/920917658617/HDFC0000128/48937729033542
37
IMPS-
28/07/2019 6,000.00 13,684.31 Cr. OUT/920917658617/HDFC0000128/48937729033542
37
UPI/920914923274/P2V/9951028066@ybl/K
28/07/2019 8,800.00 19,684.31 Cr.
MEGHANATH
UPI/920942095409/P2V/9951028066@ybl/K
28/07/2019 10,000.00 10,884.31 Cr.
MEGHANATH
26/07/2019 399.00 884.31 Cr.
26/07/2019 130.00 1,283.31 Cr.
2@okhd/
26/07/2019 10.00 1,153.31 Cr.
26/07/2019 24.00 1,163.31 Cr.
24/07/2019 1,000.00 1,187.31 Cr.
DDY PRA
23/07/2019 129.00 187.31 Cr.
23/07/2019 7,000.00 316.31 Cr.
/
23/07/2019 6,000.00 7,316.31 Cr.
DDY PRA
22/07/2019 2,349.00 1,316.31 Cr. POS 920319031355 BIG C MOBILES \
22/07/2019 2,349.00 3,665.31 Cr.
DDY PRA
UPI/920315202325/P2A/31970922907
22/07/2019 9,000.00 1,316.31 Cr.
SBIN0006521/
UPI/920332480335/P2V/9951028066@ybl/K
22/07/2019 2,000.00 10,316.31 Cr.
MEGHANATH
PAYTM MOB/20190721054041057825/0180049338/
21/07/2019 2,000.00 8,316.31 Cr.
PAYTM MOB/20190721054046049924/0180047675/
21/07/2019 1,000.00 10,316.31 Cr.
Page No 37
-
UPI/920240368654/P2V/9951028066@ybl/K
21/07/2019 1,000.00 11,316.31 Cr.
MEGHANATH
UPI/920260592678/P2V/9951028066@ybl/K
21/07/2019 10,000.00 10,316.31 Cr.
MEGHANATH
21/07/2019 44.00 316.31 Cr.
IMPS-
21/07/2019 2.36 360.31 Cr. CHG/920215537993/HDFC0000128/48937729033542
37
IMPS-
21/07/2019 10,000.00 362.67 Cr. OUT/920215537993/HDFC0000128/48937729033542
37
21/07/2019 2,000.00 10,362.67 Cr. ECOM 920215996142 PAYTM \
21/07/2019 2,000.00 12,362.67 Cr. ECOM 920214977490 PAYTM \
IMPS-
21/07/2019 5,000.00 14,362.67 Cr. OUT/920213518574/HDFC0000128/48937729033542
37
UPI/920213293148/P2V/8712342229@ybl/LAXMAN
21/07/2019 345.00 19,362.67 Cr.
KUMAWA
UPI/920212861146/P2V/devandlanarayana99511@ok
21/07/2019 20,000.00 19,707.67 Cr.
sbi/D
UPI/920248614939/P2V/9951028066@ybl/K
21/07/2019 10,000.00 39,707.67 Cr.
MEGHANATH
21/07/2019 2,000.00 29,707.67 Cr.
SE\
UPI/920230082646/P2V/9951028066@ybl/K
21/07/2019 3,000.00 31,707.67 Cr.
MEGHANATH
21/07/2019 2,000.00 28,707.67 Cr.
SE\
21/07/2019 984.00 30,707.67 Cr.
SE\
UPI/920233928941/P2M/paydth5848@paytm/Paytm
21/07/2019 30.00 31,691.67 Cr.
20/07/2019 10,000.00 31,721.67 Cr. REVL/919980894489/UPI

UPI/920120247032/P2V/arhaanarif2743@okaxis/MO
20/07/2019 177.00 21,721.67 Cr.
HAMME
20/07/2019 1,000.00 21,898.67 Cr.
SE\
20/07/2019 1,000.00 22,898.67 Cr.
SE\
UPI/920104920868/P2V/9951028066@ybl/K
20/07/2019 3,300.00 23,898.67 Cr.
MEGHANATH
UPI/920021318702/P2V/maheshtumula365@oksbi/T
19/07/2019 260.00 20,598.67 Cr.
HUMALA
UPI/920020941685/P2V/krishnareddy6418-
19/07/2019 10,000.00 20,858.67 Cr.
3@okicici/BE
UPI/920060427130/P2V/9951028066@ybl/K
19/07/2019 2,000.00 30,858.67 Cr.
MEGHANATH
UPI/920080260072/P2V/9951028066@ybl/K
19/07/2019 10,000.00 28,858.67 Cr.
MEGHANATH
19/07/2019 5,000.00 18,858.67 Cr.
SE\
19/07/2019 1,000.00 23,858.67 Cr.
SE\
UPI/920036286658/P2V/9951028066@ybl/K
19/07/2019 1,700.00 24,858.67 Cr.
MEGHANATH
UPI/920018239003/P2V/9951028066@ybl/K
19/07/2019 10,000.00 23,158.67 Cr.
MEGHANATH
Page No 38
-

18/07/2019 2,000.00 13,158.67 Cr.
2
17/07/2019 4,000.00 11,158.67 Cr.
SE\
17/07/2019 2,000.00 15,158.67 Cr.
SE\
17/07/2019 1,000.00 17,158.67 Cr.
SE\
17/07/2019 1,000.00 18,158.67 Cr.

17/07/2019 1,000.00 19,158.67 Cr.
SE\
17/07/2019 1,000.00 20,158.67 Cr.
SE\
UPI/919836991421/P2V/9505010398@ybl/KADARA
17/07/2019 20,000.00 21,158.67 Cr.
NITHIN
UPI/919723685931/P2V/9849108011@ybl/ARKA
17/07/2019 11,000.00 1,158.67 Cr.
SRINIVASU
17/07/2019 5,000.00 12,158.67 Cr.
SE\
16/07/2019 5,000.00 17,158.67 Cr.
SE\
16/07/2019 2,000.00 22,158.67 Cr.
SE\
16/07/2019 10,000.00 24,158.67 Cr.
SE\
UPI/919736026204/P2A/918020062815208
16/07/2019 28,000.00 34,158.67 Cr.
UTIB0002742/
UPI/919772545561/P2A/918020062815208
16/07/2019 100.00 62,158.67 Cr.
UTIB0002742/
16/07/2019 8,500.00 62,258.67 Cr. 2856000100135650 To: 2856000100111650
16/07/2019 999.00 53,758.67 Cr. ECOM 919622944958 PAYTM \
15/07/2019 2,000.00 54,757.67 Cr.
15/07/2019 900.00 56,757.67 Cr.
UPI/919615179052/P2V/madhukar0056-
15/07/2019 9,000.00 57,657.67 Cr.
1@okaxis/CHITUKU
UPI/919608917015/P2V/9951028066@ybl/K
15/07/2019 5,000.00 66,657.67 Cr.
MEGHANATH
15/07/2019 50.00 61,657.67 Cr.
AMAR
UPI/919513115888/P2V/dandavenirajinikanth93@oks
14/07/2019 400.00 61,707.67 Cr.
bi/
UPI/919536780283/P2V/9505010398@ybl/KADARA
14/07/2019 700.00 62,107.67 Cr.
NITHIN
14/07/2019 8,100.00 61,407.67 Cr.
A NI
12/07/2019 620.00 69,507.67 Cr.
12/07/2019 310.00 70,127.67 Cr. POS 919314995488 VYJAYANTHY SERVICES \

UPI/919339974780/P2M/BHARATPE91000032232@
12/07/2019 50.00 70,437.67 Cr.
yesbankl/
UPI/919220863750/P2V/bollusatheesh@okaxis/BOLL
11/07/2019 155.00 70,487.67 Cr.
U S
11/07/2019 3,000.00 70,642.67 Cr.
SE\
Page No 39
-

11/07/2019 2,000.00 73,642.67 Cr.
SE\
UPI/919239522337/P2M/payair7673@paytm/Paytm
11/07/2019 399.00 75,642.67 Cr.
11/07/2019 59.00 76,041.67 Cr. APY CONTRI:JULY ,2019

11/07/2019 2,000.00 76,100.67 Cr.

11/07/2019 1,000.00 78,100.67 Cr.
SE\
11/07/2019 1,000.00 79,100.67 Cr.
SE\
10/07/2019 4,000.00 80,100.67 Cr.
SE\
10/07/2019 41.00 84,100.67 Cr.

10/07/2019 2,000.00 84,141.67 Cr.
SE\
10/07/2019 2,000.00 86,141.67 Cr.
SE\
PAYTM MOB/20190710066506823743/0178856311/
10/07/2019 2,000.00 88,141.67 Cr.
10/07/2019 90,000.00 90,141.67 Cr. BY TR

UPI/919152390863/P2A/31970922907
10/07/2019 5,000.00 141.67 Cr.
SBIN0006521/
UPI/919112746987/P2V/kethireddyprashanth.kp@okh
10/07/2019 5,000.00 5,141.67 Cr.
df/
10/07/2019 800.00 141.67 Cr.
SE\
10/07/2019 4,000.00 941.67 Cr.
SE\
10/07/2019 2,000.00 4,941.67 Cr.
SE\
PAYTM MOB/20190709052719123122/0178735047/
09/07/2019 2,000.00 6,941.67 Cr.

09/07/2019 1,000.00 8,941.67 Cr.
SE\
UPI/919054715537/P2V/Q49699425@ybl/Mr
09/07/2019 70.00 9,941.67 Cr.
MADURAM BHA
UPI/919018829626/P2V/anil04091986@oksbi/T
09/07/2019 55.00 10,011.67 Cr.
BALRAJ
09/07/2019 10,000.00 10,066.67 Cr.
KO
09/07/2019 5,000.00 20,066.67 Cr. 2856000100135650 To: 2856000100111650
09/07/2019 15,000.00 15,066.67 Cr. 2856000100135650 To: 2856000100111650
08/07/2019 35.00 66.67 Cr.
08/07/2019 35.00 101.67 Cr.
k/NAV
07/07/2019 300.00 136.67 Cr.
SE\
07/07/2019 1,900.00 436.67 Cr. TECHPROCE/844624703/0178430828/
07/07/2019 1,900.00 2,336.67 Cr. TECHPROCE/844617784/0178430122/
07/07/2019 1,000.00 4,236.67 Cr. TECHPROCE/844567076/0178426683/
07/07/2019 770.00 5,236.67 Cr. TECHPROCE/844550642/0178425338/
06/07/2019 2,000.00 6,006.67 Cr. TECHPROCE/843777740/0178311429/
06/07/2019 1,000.00 8,006.67 Cr. TECHPROCE/843771017/0178310682/
Page No 40
-
06/07/2019 1,000.00 9,006.67 Cr. TECHPROCE/843763845/0178309840/

06/07/2019 2,000.00 10,006.67 Cr. TECHPROCE/843718140/0178306324/
05/07/2019 2,000.00 12,006.67 Cr. ATM WDR 918618014417 +BOB \
05/07/2019 14,000.00 14,006.67 Cr.
2@okhd/
05/07/2019 17.70 6.67 Cr. SMS CHRG FOR:01-04-2019to30-06-2019
03/07/2019 300.00 24.37 Cr.
SURESH
03/07/2019 1,500.00 324.37 Cr.
SURESH
03/07/2019 2,000.00 1,824.37 Cr.
SE\
02/07/2019 2,000.00 3,824.37 Cr.
SE\
02/07/2019 32,000.00 5,824.37 Cr.
DDY PRA
UPI/918320113097/P2V/vijju.durgam56@oksbi/DURG
02/07/2019 500.00 37,824.37 Cr.
AM
02/07/2019 2,000.00 38,324.37 Cr.
UPI/918372413652/P2V/9951024261@ybl/ABBA
02/07/2019 40,000.00 40,324.37 Cr.
PRAMOD RE
02/07/2019 2,000.00 324.37 Cr.
SE\
02/07/2019 2,000.00 2,324.37 Cr.

02/07/2019 2,000.00 4,324.37 Cr.
SE\
02/07/2019 2,000.00 6,324.37 Cr.
SE\
UPI/918307144543/P2V/9951024261@ybl/ABBA
02/07/2019 8,000.00 8,324.37 Cr.
PRAMOD RE
02/07/2019 10.00 324.37 Cr.
DDY PRA
01/07/2019 2,000.00 314.37 Cr.
SE\
01/07/2019 2,000.00 2,314.37 Cr.
SE\
UPI/918226968482/P2V/9951024261@ybl/ABBA
01/07/2019 4,000.00 4,314.37 Cr.
PRAMOD RE
01/07/2019 2,000.00 314.37 Cr.
SE\
01/07/2019 2,000.00 2,314.37 Cr.
SE\
01/07/2019 2,000.00 4,314.37 Cr.
SE\
01/07/2019 2,000.00 6,314.37 Cr.
SE\
01/07/2019 2,000.00 8,314.37 Cr.
SE\
01/07/2019 2,000.00 10,314.37 Cr.
SE\
30/06/2019 2,000.00 12,314.37 Cr.
SE\
UPI/918144950334/P2V/9951024261@ybl/ABBA
30/06/2019 14,000.00 14,314.37 Cr.
PRAMOD RE
30/06/2019 1,000.00 314.37 Cr.
SE\
Page No 41
-

30/06/2019 1,950.00 1,314.37 Cr.
SE\
30/06/2019 821.00 3,264.37 Cr. POS 918120433273 SRI JAI BHAVANI WINES \
30/06/2019 2,000.00 4,085.37 Cr.
SE\
29/06/2019 2,000.00 6,085.37 Cr.
SE\
29/06/2019 2,000.00 8,085.37 Cr.
SE\
UPI/918023467661/P2V/9951024261@ybl/ABBA
29/06/2019 10,000.00 10,085.37 Cr.
PRAMOD RE
29/06/2019 2,000.00 85.37 Cr.
SE\
29/06/2019 2,000.00 2,085.37 Cr.
SE\
UPI/918088776145/P2V/9951024261@ybl/ABBA
29/06/2019 4,000.00 4,085.37 Cr.
PRAMOD RE
PAYTM MOB/20190629121035466559/0177493664/
29/06/2019 2,000.00 85.37 Cr.

29/06/2019 2,000.00 2,085.37 Cr.
SE\
29/06/2019 1,000.00 4,085.37 Cr.
SE\
28/06/2019 2,000.00 5,085.37 Cr.
SE\
28/06/2019 1,000.00 7,085.37 Cr.
SE\
28/06/2019 2,000.00 8,085.37 Cr.
SE\
28/06/2019 1,000.00 10,085.37 Cr.
SE\
UPI/917819965783/P2M/swiggyupi@axisbank/Swiggy
27/06/2019 330.00 11,085.37 Cr.
PAYTM MOB/20190627050821773635/0177337960/
27/06/2019 2,000.00 11,415.37 Cr.

27/06/2019 1,000.00 13,415.37 Cr.
SE\
27/06/2019 2,000.00 14,415.37 Cr.
SE\
26/06/2019 8,938.00 16,415.37 Cr. DISBUR
26/06/2019 9,273.08 7,477.37 Cr. Avenues I/108613127039/0177217477/

26/06/2019 8,000.00 16,750.45 Cr.
df/
26/06/2019 10.00 24,750.45 Cr. SBI CARDS/QPNB7689207719/0177169366/
26/06/2019 10,000.00 24,760.45 Cr.
2@okhd/
26/06/2019 1,000.00 14,760.45 Cr.
SE\
26/06/2019 2,000.00 15,760.45 Cr.
SE\
26/06/2019 2,000.00 17,760.45 Cr.
SE\
25/06/2019 2,000.00 19,760.45 Cr.
SE\
PAYTM MOB/20190625051094357326/0177111515/
25/06/2019 3,000.00 21,760.45 Cr.
Page No 42
-
PAYTM MOB/20190625050683141703/0177110921/
25/06/2019 2,000.00 24,760.45 Cr.
25/06/2019 70,000.00 26,760.45 Cr.
DDY PRA
UPI/917618425568/P2V/rameshgoud6432@okaxis/P
25/06/2019 70,000.00 96,760.45 Cr.
ATHA R
UPI/917636961911/P2V/9951024261@ybl/ABBA
25/06/2019 300.00 26,760.45 Cr.
PRAMOD RE
UPI/917648672903/P2A/2856000100117450
25/06/2019 14,000.00 27,060.45 Cr.
PUNB0285600/
24/06/2019 2,000.00 41,060.45 Cr.
1
24/06/2019 780.00 39,060.45 Cr.
HUMALA
ECOM 917401155511 ONE97 COMMUNICATION LI\
23/06/2019 399.00 39,840.45 Cr.
23/06/2019 715.00 40,239.45 Cr.
HUMALA
IMPS-IN/917218010452/8050965365/ABBA
21/06/2019 1,000.00 40,954.45 Cr.
PRAMODREDDY
21/06/2019 300.00 39,954.45 Cr.
2@okhd/
20/06/2019 29.00 40,254.45 Cr.
UPI/917116929292/P2V/9951024261@ybl/ABBA
20/06/2019 10.00 40,283.45 Cr.
PRAMOD RE
20/06/2019 300.00 40,293.45 Cr.
SE\
20/06/2019 2,000.00 40,593.45 Cr.
SE\
20/06/2019 2,000.00 42,593.45 Cr.
SE\
20/06/2019 2,000.00 44,593.45 Cr.
SE\
20/06/2019 2,000.00 46,593.45 Cr.
SE\
20/06/2019 2,000.00 48,593.45 Cr.
SE\
20/06/2019 2,000.00 50,593.45 Cr.
SE\
20/06/2019 2,000.00 52,593.45 Cr.
SE\
20/06/2019 2,000.00 54,593.45 Cr.
SE\
19/06/2019 2,000.00 56,593.45 Cr.
SE\
IMPS-
19/06/2019 2.36 58,593.45 Cr. CHG/917020670945/HDFC0000128/48937729033542
37
IMPS-
19/06/2019 9,300.00 58,595.81 Cr. OUT/917020670945/HDFC0000128/48937729033542
37
19/06/2019 2,000.00 67,895.81 Cr.
SURESH
19/06/2019 2,000.00 69,895.81 Cr.
SE\
19/06/2019 2,000.00 71,895.81 Cr.
SE\
Page No 43
-

19/06/2019 2,000.00 73,895.81 Cr.
SE\
19/06/2019 1,000.00 75,895.81 Cr.
SE\
PAYTM MOB/20190618050151364069/0176362019/
18/06/2019 2,000.00 76,895.81 Cr.

18/06/2019 2,000.00 78,895.81 Cr.
SE\
18/06/2019 2,000.00 80,895.81 Cr.
SE\
PAYTM MOB/20190618049875003902/0176351841/
18/06/2019 1,000.00 82,895.81 Cr.
18/06/2019 20,000.00 83,895.81 Cr.
DDY PRA
18/06/2019 1,000.00 1,03,895.81 Cr.
SE\
UPI/916821639090/P2V/goog-
17/06/2019 7.00 1,04,895.81 Cr.
UPI/916821423539/P2V/mathisridharreddy@okhdfcba
17/06/2019 3,000.00 1,04,888.81 Cr.
nk/
UPI/916863715144/P2V/9951028066@ybl/K
17/06/2019 6,000.00 1,07,888.81 Cr.
MEGHANATH
17/06/2019 500.00 1,01,888.81 Cr.
/VA
17/06/2019 2,000.00 1,02,388.81 Cr.
SE\
17/06/2019 1,000.00 1,04,388.81 Cr.
SE\
17/06/2019 5,800.00 1,05,388.81 Cr.
1@okhdfcbank/KAD
UPI/916830191157/P2V/9951028066@ybl/K
17/06/2019 1,300.00 99,588.81 Cr.
MEGHANATH
17/06/2019 3,600.00 1,00,888.81 Cr.
DDY PRA
16/06/2019 535.77 1,04,488.81 Cr. BILLDESK /QPNB7654572871/0176136750/
UPI/916732892301/P2V/9951024261@ybl/ABBA
16/06/2019 6,000.00 1,05,024.58 Cr.
PRAMOD RE
UPI/916732511642/P2V/9951028066@ybl/K
16/06/2019 3,000.00 1,11,024.58 Cr.
MEGHANATH
UPI/916764929834/P2V/9951028066@ybl/K
16/06/2019 7,600.00 1,08,024.58 Cr.
MEGHANATH
UPI/916764250553/P2V/9951028066@ybl/K
16/06/2019 10,000.00 1,00,424.58 Cr.
MEGHANATH
UPI/916715650671/P2V/srinuvask242@oksbi/KONDA
16/06/2019 100.00 90,424.58 Cr.
LA S
16/06/2019 2,000.00 90,524.58 Cr. TECHPROCE/826443896/0176120722/
PAYTM MOB/20190616063792069247/0176119266/
16/06/2019 2,000.00 92,524.58 Cr.
16/06/2019 2,000.00 94,524.58 Cr. TECHPROCE/826396535/0176118848/

UPI/916712952576/P2V/kamer6787-1@oksbi/MR
16/06/2019 66.00 96,524.58 Cr.
MOHD IMR
PAYTM MOB/20190616049606159931/0176112193/
16/06/2019 2,000.00 96,590.58 Cr.
PAYTM MOB/20190616050087067072/0176110746/
16/06/2019 2,000.00 98,590.58 Cr.
16/06/2019 2,000.00 1,00,590.58 Cr.
Page No 44
-
PAYTM MOB/20190616049619190502/0176102855/
16/06/2019 915.00 1,02,590.58 Cr.
PAYTM MOB/20190616119604356552/0176099415/
16/06/2019 2,000.00 1,03,505.58 Cr.
PAYTM MOB/20190616050015163429/0176098878/
16/06/2019 1,000.00 1,05,505.58 Cr.
UPI/916646128685/P2V/9951028066@ybl/K
16/06/2019 7,500.00 1,06,505.58 Cr.
MEGHANATH
UPI/916669592210/P2V/9951028066@ybl/K
16/06/2019 10,000.00 99,005.58 Cr.
MEGHANATH
PAYTM MOB/20190615050054742578/0176091696/
16/06/2019 2,000.00 89,005.58 Cr.
PAYTM MOB/20190615063727895040/0176089392/
15/06/2019 4,000.00 91,005.58 Cr.
PAYTM MOB/20190615049560657005/0176082039/
15/06/2019 3,000.00 95,005.58 Cr.
PAYTM MOB/20190615049568310305/0176080721/
15/06/2019 2,000.00 98,005.58 Cr.
PAYTM MOB/20190615049533539739/0176078820/
15/06/2019 2,000.00 1,00,005.58 Cr.
PAYTM MOB/20190615049980530922/0176075726/
15/06/2019 2,000.00 1,02,005.58 Cr.
PAYTM MOB/20190615049565317203/0176073887/
15/06/2019 1,000.00 1,04,005.58 Cr.
15/06/2019 160.00 1,05,005.58 Cr.
2@oksbi/KADARA N
UPI/916632787654/P2A/909010034228428
15/06/2019 54,900.00 1,05,165.58 Cr.
UTIB0000290/
UPI/916664100483/P2A/909010034228428
15/06/2019 100.00 1,60,065.58 Cr.
UTIB0000290/
15/06/2019 5,000.00 1,60,165.58 Cr.
2@okhd/
UPI/916628711227/P2V/9951024261@ybl/ABBA
15/06/2019 9,300.00 1,65,165.58 Cr.
PRAMOD RE
UPI/916614142367/P2V/9951028066@ybl/K
15/06/2019 4,300.00 1,74,465.58 Cr.
MEGHANATH
UPI/916621219560/P2V/9951028066@ybl/K
15/06/2019 10,000.00 1,70,165.58 Cr.
MEGHANATH
PAYTM MOB/20190615049456806431/0175986118/
15/06/2019 2,000.00 1,60,165.58 Cr.
PAYTM MOB/20190614063614087944/0175980475/
15/06/2019 1,000.00 1,62,165.58 Cr.
PAYTM MOB/20190614049712320463/0175963080/
14/06/2019 5,000.00 1,63,165.58 Cr.
UPI/916534942078/P2V/9951024261@ybl/ABBA
14/06/2019 10,000.00 1,68,165.58 Cr.
PRAMOD RE
UPI/916552803265/P2V/9951028066@ybl/K
14/06/2019 4,400.00 1,78,165.58 Cr.
MEGHANATH
UPI/916539563744/P2V/9951028066@ybl/K
14/06/2019 10,000.00 1,73,765.58 Cr.
MEGHANATH
UPI/916539627940/P2V/9951028066@ybl/K
14/06/2019 10,000.00 1,63,765.58 Cr.
MEGHANATH
PAYTM MOB/20190613063524012747/0175868395/
14/06/2019 2,000.00 1,53,765.58 Cr.
PAYTM MOB/20190613063516109747/0175866290/
14/06/2019 1,000.00 1,55,765.58 Cr.
PAYTM MOB/20190613049383184500/0175865466/
14/06/2019 991.00 1,56,765.58 Cr.
Page No 45
-
PAYTM MOB/20190613119356685650/0175864626/
14/06/2019 1,000.00 1,57,756.58 Cr.
13/06/2019 175.00 1,58,756.58 Cr.
k/NAV
13/06/2019 500.00 1,58,931.58 Cr. TECHPROCE/823976489/0175849812/
13/06/2019 2,000.00 1,59,431.58 Cr. TECHPROCE/823911323/0175839937/
NEFT_IN:RBI1651937800339/ DISTRICT TREASURY
13/06/2019 15,375.00 1,61,431.58 Cr.
OFFICE RANGAREDDY
PAYTM MOB/20190613049784493295/0175829128/
13/06/2019 2,000.00 1,46,056.58 Cr.
PAYTM MOB/20190613049813632978/0175826873/
13/06/2019 2,000.00 1,48,056.58 Cr.

13/06/2019 1,900.00 1,50,056.58 Cr.
KARIMNAG \AKARIM
PAYTM MOB/20190613049307305901/0175773107/
13/06/2019 1,000.00 1,51,956.58 Cr.
UPI/916409911428/P2V/9849108011@ybl/ARKA
13/06/2019 11,000.00 1,52,956.58 Cr.
SRINIVASU
13/06/2019 1,007.08 1,63,956.58 Cr. Atom Paym/300045410738/0175766934/
UPI/916407358925/P2V/9951028066@ybl/K
13/06/2019 1,000.00 1,64,963.66 Cr.
MEGHANATH
UPI/916428848214/P2V/9951028066@ybl/K
13/06/2019 10,000.00 1,63,963.66 Cr.
MEGHANATH
13/06/2019 1,000.00 1,53,963.66 Cr.
PAYTM MOB/20190613049546783289/0175753982/
13/06/2019 2,000.00 1,54,963.66 Cr.
PAYTM MOB/20190612049806689217/0175753285/
13/06/2019 1,000.00 1,56,963.66 Cr.
PAYTM MOB/20190612119266637859/0175751898/
13/06/2019 1,000.00 1,57,963.66 Cr.
UPI/916352924731/P2A/50100233484305
12/06/2019 60.00 1,58,963.66 Cr.
HDFC0000021/
12/06/2019 1,50,000.00 1,59,023.66 Cr. BY TR
UPI/916348813371/P2V/9951028066@ybl/K
12/06/2019 5,400.00 9,023.66 Cr.
MEGHANATH
UPI/916307219455/P2V/devandlanarayana99511@ok
12/06/2019 5,000.00 3,623.66 Cr.
sbi/D
PAYTM MOB/20190611119137940953/0175626411/
11/06/2019 80.00 8,623.66 Cr.
UPI/916220314300/P2V/mohdchandkhan2525@oksbi
11/06/2019 177.00 8,703.66 Cr.
/MOHD
PAYTM MOB/20190611049607610675/0175618635/
11/06/2019 1,000.00 8,880.66 Cr.

11/06/2019 4,000.00 9,880.66 Cr.
\
11/06/2019 2,500.00 13,880.66 Cr.
BABU
UPI/916252402455/P2V/9951028066@ybl/K
11/06/2019 7,000.00 11,380.66 Cr.
MEGHANATH
UPI/916142046932/P2M/paytm-
10/06/2019 100.00 4,380.66 Cr.
29387593@paytm/AWESOME
UPI/916136510891/P2V/9951028066@ybl/K
10/06/2019 3,000.00 4,480.66 Cr.
MEGHANATH
10/06/2019 3,000.00 7,480.66 Cr.
SURESH
PAYTM MOB/20190610048951007231/0175398549/
10/06/2019 1,000.00 4,480.66 Cr.
Page No 46
-
PAYTM MOB/20190610049232779067/0175397462/
10/06/2019 1,000.00 5,480.66 Cr.
10/06/2019 5,350.00 6,480.66 Cr. CITI BANK/QPNB7631008560/0175397386/

UPI/916128274315/P2V/9951028066@ybl/K
10/06/2019 4,900.00 11,830.66 Cr.
MEGHANATH
09/06/2019 90.00 6,930.66 Cr.
k/NAV
PAYTM MOB/20190609049460024814/0175377538/
09/06/2019 5,000.00 7,020.66 Cr.
09/06/2019 250.00 12,020.66 Cr.
HUMALA
09/06/2019 260.00 12,270.66 Cr.
HUMALA
09/06/2019 266.00 12,530.66 Cr.
k/NAV
09/06/2019 1,000.00 12,796.66 Cr.
09/06/2019 2,000.00 13,796.66 Cr.
09/06/2019 1,000.00 15,796.66 Cr.
09/06/2019 1,000.00 16,796.66 Cr.
09/06/2019 1,000.00 17,796.66 Cr.
09/06/2019 1,000.00 18,796.66 Cr.
DDY PRA
UPI/916018442928/P2V/9951028066@ybl/K
09/06/2019 8,990.00 17,796.66 Cr.
MEGHANATH
PAYTM MOB/20190609049124332765/0175346787/
08/06/2019 5,000.00 8,806.66 Cr.
PAYTM MOB/20190609049314411195/0175346718/
08/06/2019 2,000.00 13,806.66 Cr.
PAYTM MOB/20190609049094778260/0175346658/
08/06/2019 1,000.00 15,806.66 Cr.
PAYTM MOB/20190609049114005066/0175346524/
08/06/2019 956.00 16,806.66 Cr.
PAYTM MOB/20190609062994077547/0175346286/
08/06/2019 2,000.00 17,762.66 Cr.
PAYTM MOB/20190608049110231064/0175344343/
08/06/2019 2,000.00 19,762.66 Cr.
POS 915915458300 SADHANA SUPER MARKET \

08/06/2019 1,467.00 21,762.66 Cr.
08/06/2019 260.00 23,229.66 Cr. POS 915915911760 K SREENIVAS AND CO \

08/06/2019 730.00 23,489.66 Cr. POS 915914911392 M/S.TAJ HOTEL & FAMILY\
08/06/2019 7,120.00 24,219.66 Cr. POS 915913003260 THIRUMALA \
IMPS-IN/915913835242/9951024261/ABBA PRAMOD
08/06/2019 1.00 31,339.66 Cr.
REDDY
PAYTM MOB/20190608049191286470/0175272930/
08/06/2019 960.00 31,338.66 Cr.
07/06/2019 150.00 32,298.66 Cr.
k/NAV
UPI/915818664737/P2V/meenadillu13@oksbi/MANYA
07/06/2019 62.00 32,448.66 Cr.
M ME
UPI/915809114317/P2V/balajimarblessircilla@okhdfc/
07/06/2019 7,000.00 32,510.66 Cr.
07/06/2019 1,500.00 39,510.66 Cr.
SURESH
Page No 47
-
UPI/915816305166/P2V/9951028066@ybl/K
07/06/2019 5,300.00 41,010.66 Cr.
MEGHANATH
UPI/915821453362/P2V/9951028066@ybl/K
07/06/2019 6,200.00 35,710.66 Cr.
MEGHANATH
PAYTM MOB/20190607049136848610/0175152478/
07/06/2019 986.00 29,510.66 Cr.
2856000100111650:Int.Pd:01-03-2019 to 31-05-2019
07/06/2019 331.00 30,496.66 Cr.
UPI/915730465534/P2V/9849108011@ybl/ARKA
06/06/2019 10.00 30,165.66 Cr.
SRINIVASU
UPI/915710466098/P2V/srinivastagur@okhdfcbank/D
06/06/2019 10.00 30,175.66 Cr.
YAV
PAYTM MOB/20190606048983738279/0175029536/
06/06/2019 2,000.00 30,185.66 Cr.
05/06/2019 2,000.00 32,185.66 Cr.
05/06/2019 2,000.00 34,185.66 Cr.
05/06/2019 1,000.00 36,185.66 Cr.
PAYTM MOB/20190605048785353860/0175027130/
05/06/2019 1,000.00 37,185.66 Cr.
PAYTM MOB/20190605048773628968/0175026609/
05/06/2019 1,000.00 38,185.66 Cr.
05/06/2019 1,000.00 39,185.66 Cr.
2@oksbi/KADARA N
UPI/915652256744/P2V/9951028066@ybl/K
05/06/2019 4,300.00 40,185.66 Cr.
MEGHANATH
PAYTM MOB/20190605118419663051/0174972730/
05/06/2019 2,000.00 35,885.66 Cr.
UPI/915576488689/P2A/50100072103581
04/06/2019 1,700.00 37,885.66 Cr.
HDFC0001043/
UPI/915536106630/P2A/50100072103581
04/06/2019 100.00 39,585.66 Cr.
HDFC0001043/
04/06/2019 59.00 39,685.66 Cr. APY CONTRI:JUNE ,2019
UPI/915516131925/P2A/9947000100005560
04/06/2019 20,000.00 39,744.66 Cr.
PUNB0994700/
UPI/915532136106/P2A/9947000100005560
04/06/2019 100.00 59,744.66 Cr.
PUNB0994700/
04/06/2019 9,000.00 59,844.66 Cr.
DDY PRA
04/06/2019 23,000.00 50,844.66 Cr.
DDY PRA
PAYTM MOB/20190604048705167123/0174830418/
04/06/2019 2,000.00 27,844.66 Cr.
PAYTM MOB/20190604048706153495/0174829812/
04/06/2019 1,000.00 29,844.66 Cr.
PAYTM MOB/20190603048270817302/0174813476/
03/06/2019 2,000.00 30,844.66 Cr.
PAYTM MOB/20190603062372644444/0174811670/
03/06/2019 1,000.00 32,844.66 Cr.
03/06/2019 169.00 33,844.66 Cr.
IMPS-IN/915414007945/8050965365/ABBA
03/06/2019 4,000.00 34,013.66 Cr.
PRAMODREDDY
IMPS-IN/915414007941/8050965365/ABBA
03/06/2019 5,000.00 30,013.66 Cr.
PRAMODREDDY
Page No 48
-
IMPS-IN/915414007937/8050965365/ABBA
03/06/2019 5,000.00 25,013.66 Cr.
PRAMODREDDY
UPI/915439978740/P2A/2856000100117450
03/06/2019 58,900.00 20,013.66 Cr.
PUNB0285600/
UPI/915439356031/P2A/2856000100117450
03/06/2019 100.00 78,913.66 Cr.
PUNB0285600/
PAYTM MOB/20190603048427113263/0174699755/
03/06/2019 1,000.00 79,013.66 Cr.
PAYTM MOB/20190603118138329755/0174698757/
03/06/2019 1,000.00 80,013.66 Cr.
03/06/2019 165.00 81,013.66 Cr.
k/NAV
PAYTM MOB/20190602048582834997/0174689927/
03/06/2019 2,000.00 81,178.66 Cr.
PAYTM MOB/20190602048372345888/0174674127/
02/06/2019 400.00 83,178.66 Cr.
PAYTM MOB/20190602048522237922/0174673175/
02/06/2019 1,000.00 83,578.66 Cr.
PAYTM MOB/20190602048546343096/0174671643/
02/06/2019 1,000.00 84,578.66 Cr.
ATM WDR 915313004744 Ellanthakunta Karimna\

02/06/2019 2,500.00 85,578.66 Cr.
ATM WDR 915313004743 Ellanthakunta Karimna\

02/06/2019 2,500.00 88,078.66 Cr.
IMPS-
02/06/2019 5.90 90,578.66 Cr. CHG/915312295683/UTIB0002922/91601002529830
0
IMPS-
02/06/2019 28,000.00 90,584.56 Cr. OUT/915312295683/UTIB0002922/916010025298300
PAYTM MOB/20190602048084464305/0174651606/
02/06/2019 1,000.00 1,18,584.56 Cr.
02/06/2019 406.00 1,19,584.56 Cr. ECOM 915310195723 PayTm Mobile Solutions\

02/06/2019 1,000.00 1,19,990.56 Cr.
DDY PRA
UPI/915310552068/P2V/9951028066@ybl/K
02/06/2019 999.00 1,18,990.56 Cr.
MEGHANATH
UPI/915310729696/P2V/9951028066@ybl/K
02/06/2019 10,000.00 1,17,991.56 Cr.
MEGHANATH
PAYTM MOB/20190601048451573723/0174630106/
02/06/2019 2,000.00 1,07,991.56 Cr.
01/06/2019 149.00 1,09,991.56 Cr.
01/06/2019 25,000.00 1,10,140.56 Cr.
2@okhd/
01/06/2019 25,000.00 1,35,140.56 Cr.
df/
ATM WDR 6291 PNB \SR NO 1562 1560 1A VAS
01/06/2019 10,000.00 1,60,140.56 Cr.
\AKARIM
ATM WDR 6289 PNB \SR NO 1562 1560 1A VAS
01/06/2019 15,000.00 1,70,140.56 Cr.
\AKARIM
UPI/915217281070/P2A/625202010001774
01/06/2019 100.00 1,85,140.56 Cr.
ubin0562521/
01/06/2019 640.00 1,85,240.56 Cr. POS 915205090143 VYJAYANTHY SERVICES \
UPI/915122422523/P2M/upiswiggy@icici/SWIGGY
31/05/2019 231.00 1,85,880.56 Cr.
UPI/915122572740/P2V/goog-
31/05/2019 126.00 1,86,111.56 Cr.
Page No 49
-
UPI/915122572231/P2V/goog-
31/05/2019 17.00 1,85,985.56 Cr.
UPI/915122571087/P2V/goog-
31/05/2019 15.00 1,85,968.56 Cr.
UPI/915142695288/P2V/9951028066@ybl/K
31/05/2019 6,200.00 1,85,953.56 Cr.
MEGHANATH
PAYTM MOB/20190531047887586134/0174499130/
31/05/2019 5,000.00 1,79,753.56 Cr.
31/05/2019 500.00 1,84,753.56 Cr.
1@okicici/A
UPI-REV/915116287418/P2A/4893772903354237
31/05/2019 100.00 1,85,253.56 Cr. HDFC0000
UPI/915116287418/P2A/4893772903354237
31/05/2019 100.00 1,85,153.56 Cr.
HDFC0000128/
UPI-REV/915116516161/P2A/4893772903354237
31/05/2019 100.00 1,85,253.56 Cr. HDFC0000
UPI/915116516161/P2A/4893772903354237
31/05/2019 100.00 1,85,153.56 Cr.
HDFC0000128/
UPI/915124169726/P2V/9951028066@ybl/K
31/05/2019 3,600.00 1,85,253.56 Cr.
MEGHANATH
UPI/915124355685/P2V/9951028066@ybl/K
31/05/2019 10,000.00 1,81,653.56 Cr.
MEGHANATH
PAYTM MOB/20190530048070307462/0174392615/
31/05/2019 2,000.00 1,71,653.56 Cr.
PAYTM MOB/20190530047790793837/0174390609/
30/05/2019 950.00 1,73,653.56 Cr.
30/05/2019 756.00 1,74,603.56 Cr. POS 915020008557 MERIDIAN RESTAURANT \

PAYTM MOB/20190530048203959722/0174380307/
30/05/2019 1,000.00 1,75,359.56 Cr.
PAYTM MOB/20190530048201129894/0174378387/
30/05/2019 1,000.00 1,76,359.56 Cr.
UPI/914992182093/P2V/9951028066@ybl/K
30/05/2019 9,400.00 1,77,359.56 Cr.
MEGHANATH
PAYTM MOB/20190529047957053089/0174283417/
30/05/2019 4,600.00 1,67,959.56 Cr.
PAYTM MOB/20190529048109428421/0174280235/
30/05/2019 2,000.00 1,72,559.56 Cr.
PAYTM MOB/20190529048174902818/0174267412/
29/05/2019 2,000.00 1,74,559.56 Cr.
PAYTM MOB/20190529048044953497/0174162011/
29/05/2019 2,000.00 1,76,559.56 Cr.
PAYTM MOB/20190528048087205215/0174159967/
29/05/2019 2,000.00 1,78,559.56 Cr.
PAYTM MOB/20190528048028162371/0174153424/
28/05/2019 2,000.00 1,80,559.56 Cr.
PAYTM MOB/20190528048042558274/0174146569/
28/05/2019 1,000.00 1,82,559.56 Cr.
PAYTM MOB/20190528047846915382/0174144455/
28/05/2019 1,000.00 1,83,559.56 Cr.
PAYTM MOB/20190528047839507885/0174142411/
28/05/2019 1,000.00 1,84,559.56 Cr.
UPI/914808700835/P2V/mathisridharreddy@okhdfcba
28/05/2019 2,500.00 1,85,559.56 Cr.
nk/
UPI/914832331237/P2V/9505010398@ybl/KADARA
28/05/2019 4,000.00 1,88,059.56 Cr.
NITHIN
Page No 50
-
28/05/2019 8,469.00 1,92,059.56 Cr. DISBUR
28/05/2019 9,273.08 1,83,590.56 Cr. Avenues I/108592182035/0174056585/

UPI/914816261524/P2V/9951028066@ybl/K
28/05/2019 7,000.00 1,92,863.64 Cr.
MEGHANATH
PAYTM MOB/20190527047954997010/0174046622/
27/05/2019 2,000.00 1,85,863.64 Cr.
PAYTM MOB/20190527061592028548/0174045619/
27/05/2019 1,000.00 1,87,863.64 Cr.
PAYTM MOB/20190527117432545951/0174045203/
27/05/2019 950.00 1,88,863.64 Cr.
27/05/2019 2,000.00 1,89,813.64 Cr.
KO
UPI/914684311268/P2V/9951028066@ybl/K
27/05/2019 2,000.00 1,91,813.64 Cr.
MEGHANATH
UPI/914619365576/P2V/9951028066@ybl/K
26/05/2019 7,000.00 1,93,813.64 Cr.
MEGHANATH
PAYTM MOB/20190526047807112095/0173918895/
26/05/2019 2,000.00 1,86,813.64 Cr.
UPI/914660477841/P2V/9951028066@ybl/K
26/05/2019 10,000.00 1,88,813.64 Cr.
MEGHANATH
PAYTM MOB/20190526047308796837/0173893285/
26/05/2019 2,000.00 1,78,813.64 Cr.
PAYTM MOB/20190526047760701599/0173892443/
26/05/2019 1,000.00 1,80,813.64 Cr.
UPI/914521778445/P2V/bashakhaleel293@okaxis/SH
26/05/2019 90.00 1,81,813.64 Cr.
AIK
IMPS-
26/05/2019 5,000.00 1,81,903.64 Cr. OUT/914521059893/HDFC0000128/48937729033542
37
UPI/914540400142/P2V/9951028066@ybl/K
25/05/2019 10,000.00 1,86,903.64 Cr.
MEGHANATH
IMPS-
25/05/2019 5,000.00 1,76,903.64 Cr. OUT/914520039821/HDFC0000128/48937729033542
37
IMPS-
25/05/2019 5,000.00 1,81,903.64 Cr. OUT/914518012422/HDFC0000128/48937729033542
37
25/05/2019 149.00 1,86,903.64 Cr.
UPI/914508333330/P2V/9951028066@ybl/K
25/05/2019 10,000.00 1,87,052.64 Cr.
MEGHANATH
UPI/914420514021/P2V/karthikprince450@okhdfcban
24/05/2019 84.00 1,77,052.64 Cr.
k/M
IMPS-
24/05/2019 5,000.00 1,77,136.64 Cr. OUT/914418739437/HDFC0000128/48937729033542
37
23/05/2019 8,000.00 1,82,136.64 Cr.
1@okax/
UPI/914313198051/P2V/omrajpurohit2601@okaxis/R
23/05/2019 10,000.00 1,90,136.64 Cr.
AJPU
22/05/2019 1.00 2,00,136.64 Cr.
df/
22/05/2019 2,00,000.00 2,00,135.64 Cr. BY TR
22/05/2019 12.00 135.64 Cr. PMSBY RENEWAL FY:2019-2020
UPI/914120167911/P2V/9700626362@ybl/VAMSHI
21/05/2019 100.00 147.64 Cr.
KRISHNA
Page No 51
-
UPI/914140119489/P2V/9700626362@ybl/VAMSHI
21/05/2019 100.00 247.64 Cr.
KRISHNA
19/05/2019 2,000.00 147.64 Cr. TECHPROCE/804112022/0173230495/
19/05/2019 1,000.00 2,147.64 Cr. TECHPROCE/804099494/0173229393/
PAYTM MOB/20190519060673252045/0173224451/
19/05/2019 2,000.00 3,147.64 Cr.

PAYTM MOB/20190517046858390817/0173069155/
17/05/2019 1,000.00 5,314.64 Cr.
PAYTM MOB/20190517046688005669/0173041086/
17/05/2019 4,000.00 6,314.64 Cr.
17/05/2019 10,000.00 10,314.64 Cr.
2@oksbi/KADARA N
17/05/2019 20,000.00 20,314.64 Cr.
AR
16/05/2019 300.00 314.64 Cr.
fcb/
UPI/913520708887/P2V/9951024261@ybl/ABBA
15/05/2019 40.00 144.64 Cr.
PRAMOD RE
14/05/2019 10.00 104.64 Cr.
AR
UPI/913472402748/P2V/9849108011@ybl/ARKA
14/05/2019 5.00 114.64 Cr.
SRINIVASU
IMPS-
14/05/2019 5.90 119.64 Cr. CHG/913413540763/SBIN0021206/62188348995
IMPS-
14/05/2019 15,000.00 125.54 Cr. OUT/913413540763/SBIN0021206/62188348995
14/05/2019 5,000.00 15,125.54 Cr.
DDY PRA
UPI/913439999136/P2V/9951028066@ybl/K
14/05/2019 8,300.00 10,125.54 Cr.
MEGHANATH
PAYTM MOB/20190513046357985927/0172663383/
13/05/2019 2,000.00 2,205.54 Cr.
PAYTM MOB/20190513046372925774/0172660759/
13/05/2019 1,000.00 4,205.54 Cr.
PAYTM MOB/20190513046169845786/0172658467/
13/05/2019 1,000.00 5,205.54 Cr.
PAYTM MOB/20190513046409858197/0172656275/
13/05/2019 1,000.00 6,205.54 Cr.
UPI/913354859167/P2V/9951028066@ybl/K
13/05/2019 5,000.00 7,205.54 Cr.
MEGHANATH
UPI/913321013786/P2V/9951028066@ybl/K
13/05/2019 5,700.00 2,205.54 Cr.
MEGHANATH
PAYTM MOB/20190513046194808566/0172557151/
13/05/2019 1,000.00 7,905.54 Cr.
PAYTM MOB/20190512046097660284/0172556510/
13/05/2019 1,000.00 8,905.54 Cr.
PAYTM MOB/20190512046180194069/0172555384/
13/05/2019 1,000.00 9,905.54 Cr.
PAYTM MOB/20190512046098898080/0172554962/
13/05/2019 991.00 10,905.54 Cr.
UPI/913280119452/P2V/9949951168@ybl/NAVEEN
12/05/2019 175.00 11,896.54 Cr.
KURA
Page No 52
-
UPI/913220248058/P2V/rajendraprasad.manchikatla-
12/05/2019 2,000.00 12,071.54 Cr.
1/
UPI/913264609395/P2V/9951028066@ybl/K
12/05/2019 6,000.00 14,071.54 Cr.
MEGHANATH
UPI/913252245035/P2V/9492222783@ybl/KALLURI
12/05/2019 1,000.00 8,071.54 Cr.
NARES
UPI/913212674653/P2V/vishnukadara@oksbi/KADAR
12/05/2019 1,000.00 7,071.54 Cr.
A VI
PAYTM MOB/20190512059874738149/0172508813/
12/05/2019 1,000.00 6,071.54 Cr.
12/05/2019 2,600.00 7,071.54 Cr. CITI BANK/QPNB7533889099/0172508728/

11/05/2019 73.00 9,671.54 Cr.
k/NAV
UPI/913136122261/P2V/9951028066@ybl/K
11/05/2019 4,000.00 9,744.54 Cr.
MEGHANATH
11/05/2019 1,500.00 5,744.54 Cr. TECHPROCE/797970322/0172488738/
UPI/913136017336/P2V/9951028066@ybl/K
11/05/2019 1,000.00 7,244.54 Cr.
MEGHANATH
PAYTM MOB/20190511046212068316/0172480083/
11/05/2019 1,000.00 6,244.54 Cr.
11/05/2019 980.00 7,244.54 Cr.
UPI/913069671247/P2V/ramcharankamtala@ybl/KAM
11/05/2019 5,000.00 8,224.54 Cr.
TALA
11/05/2019 805.00 3,224.54 Cr. TECHPROCE/797292548/0172427824/
PAYTM MOB/20190510045671421105/0172426570/
11/05/2019 1,000.00 4,029.54 Cr.
PAYTM MOB/20190510045825454082/0172423436/
10/05/2019 1,000.00 5,029.54 Cr.
UPI/913063783430/P2V/9705962753@ybl/KOMMUL
10/05/2019 6,000.00 6,029.54 Cr.
A THIRUP
UPI/913038238165/P2V/9705962753@ybl/KOMMUL
10/05/2019 200.00 29.54 Cr.
A THIRUP
UPI/912672698624/P2V/Q57856127@ybl/PEDDAPAL
06/05/2019 50.00 229.54 Cr.
LY RANJ
06/05/2019 30.00 279.54 Cr.
06/05/2019 10,000.00 309.54 Cr.
TALA
UPI/912544988093/P2V/9505010398@ybl/KADARA
06/05/2019 3,000.00 10,309.54 Cr.
NITHIN
PAYTM MOB/20190505114975972258/0171832582/
06/05/2019 5,000.00 13,309.54 Cr.
PAYTM MOB/20190505045057920637/0171831954/
06/05/2019 2,000.00 18,309.54 Cr.
PAYTM MOB/20190505045015704133/0171817319/
05/05/2019 2,000.00 20,309.54 Cr.
UPI/912516062379/P2V/kishanreddy81@okicici/KISH
05/05/2019 100.00 22,309.54 Cr.
AN
PAYTM MOB/20190505045389553823/0171807783/
05/05/2019 2,000.00 22,409.54 Cr.
PAYTM MOB/20190505045438740794/0171803465/
05/05/2019 1,000.00 24,409.54 Cr.
05/05/2019 100.00 25,409.54 Cr.
k/NAV
UPI/912527946812/P2V/9951028066@ybl/K
05/05/2019 10,000.00 25,509.54 Cr.
MEGHANATH
Page No 53
-
UPI/912516980260/P2V/9505010398@ybl/KADARA
05/05/2019 18,000.00 35,509.54 Cr.
NITHIN
05/05/2019 7,000.00 17,509.54 Cr.
TALA
PAYTM MOB/20190504044932789407/0171751273/
04/05/2019 2,000.00 10,509.54 Cr.
PAYTM MOB/20190504045259141873/0171741702/
04/05/2019 5,000.00 12,509.54 Cr.
PAYTM MOB/20190504045279018670/0171740813/
04/05/2019 1,000.00 17,509.54 Cr.
PAYTM MOB/20190504045376419317/0171739357/
04/05/2019 1,000.00 18,509.54 Cr.
04/05/2019 2,000.00 19,509.54 Cr.
2@okhd/
UPI/912445082240/P2V/9505010398@ybl/KADARA
04/05/2019 10,000.00 21,509.54 Cr.
NITHIN
04/05/2019 29,000.00 31,509.54 Cr. BY CASH
UPI/912414342852/P2V/9666736464@ybl/BEJUGAM
04/05/2019 10,000.00 2,509.54 Cr.
ARAVI
04/05/2019 10,000.00 12,509.54 Cr.
ENDR
04/05/2019 149.00 2,509.54 Cr.
PAYTM MOB/20190503058858660844/0171649729/
03/05/2019 6,000.00 2,658.54 Cr.
UPI/912338449261/P2V/9951028066@ybl/K
03/05/2019 8,200.00 8,658.54 Cr.
MEGHANATH
UPI/912318579597/P2V/goog-
03/05/2019 9.00 458.54 Cr.
UPI/912318576792/P2V/goog-
03/05/2019 16.00 449.54 Cr.
UPI/912318574420/P2V/goog-
03/05/2019 14.00 433.54 Cr.
UPI/912318570538/P2V/goog-
03/05/2019 9.00 419.54 Cr.
UPI/912318569847/P2V/goog-
03/05/2019 11.00 410.54 Cr.
UPI/912318569116/P2V/goog-
03/05/2019 10.00 399.54 Cr.
03/05/2019 59.00 389.54 Cr. APY CONTRI:MAY ,2019
02/05/2019 2,000.00 448.54 Cr.
TALA
02/05/2019 90.00 2,448.54 Cr.
k/NAV
UPI/912272021417/P2V/9492222783@ybl/KALLURI
02/05/2019 2,000.00 2,538.54 Cr.
NARES
IMPS-
02/05/2019 2.36 538.54 Cr. CHG/912217635653/HDFC0000128/48937729033542
37
IMPS-
02/05/2019 6,500.00 540.90 Cr. OUT/912217635653/HDFC0000128/48937729033542
37
02/05/2019 4,000.00 7,040.90 Cr.
ARAVI
02/05/2019 1,000.00 11,040.90 Cr. ATM WDR 912216015614 SBH SIRCILLA \
UPI/912216443797/P2V/krishnaprabhakar101@okaxi
02/05/2019 500.00 12,040.90 Cr.
s/BU
Page No 54
-
UPI/912256605215/P2V/9951028066@ybl/K
02/05/2019 2,000.00 12,540.90 Cr.
MEGHANATH
UPI/912228144568/P2V/9951028066@ybl/K
02/05/2019 10,000.00 10,540.90 Cr.
MEGHANATH
02/05/2019 210.00 540.90 Cr.
k/NAV
02/05/2019 6,000.00 750.90 Cr.
ARAVI
UPI/912239443050/P2V/9951028066@ybl/K
02/05/2019 6,700.00 6,750.90 Cr.
MEGHANATH
IMPS-
02/05/2019 2.36 50.90 Cr. CHG/912212512541/HDFC0000128/48937729033542
37
IMPS-
02/05/2019 9,600.00 53.26 Cr. OUT/912212512541/HDFC0000128/48937729033542
37
UPI/912212603290/P2V/9951024261@ybl/ABBA
02/05/2019 1,400.00 9,653.26 Cr.
PRAMOD RE
IMPS-IN/912209004115/8050965365/ABBA
02/05/2019 5,000.00 8,253.26 Cr.
PRAMODREDDY
UPI/912227001887/P2A/32929572499
02/05/2019 5,000.00 3,253.26 Cr.
SBIN0000450/
02/05/2019 8,174.00 8,253.26 Cr. DISBUR
02/05/2019 1.00 79.26 Cr. DISBUR
PAYTM MOB/20190501114476114450/0171407096/
02/05/2019 3,800.00 78.26 Cr.
UPI/912157514878/P2V/9505010398@ybl/KADARA
01/05/2019 3,800.00 3,878.26 Cr.
NITHIN
PAYTM MOB/20190501044826418873/0171304450/
01/05/2019 1,000.00 78.26 Cr.
PAYTM MOB/20190501044900780997/0171302510/
01/05/2019 930.00 1,078.26 Cr.
01/05/2019 6,100.00 2,008.26 Cr.
/VA
UPI/912116003068/P2V/9951024261@ybl/ABBA
01/05/2019 8,100.00 8,108.26 Cr.
PRAMOD RE
PAYTM MOB/20190430044476464707/0171287268/
30/04/2019 1,000.00 8.26 Cr.
PAYTM MOB/20190430058486883540/0171280564/
30/04/2019 500.00 1,008.26 Cr.
30/04/2019 3,000.00 1,508.26 Cr. 2856000100111650 To: 2856000100017004

UPI/912018723869/P2V/ramcharankamtala1@okaxis/
30/04/2019 6,000.00 4,508.26 Cr.
KAMT
UPI/912064204880/P2V/9705962753@ybl/KOMMUL
30/04/2019 10,500.00 10,508.26 Cr.
A THIRUP
30/04/2019 49.00 8.26 Cr.
30/04/2019 45.00 57.26 Cr. RREF/W01/907217119707/607093XX

PAYTM MOB/20190429044750867590/0171134967/
29/04/2019 1,000.00 12.26 Cr.
UPI/911915488382/P2V/mathisridharreddy@okaxis/M
29/04/2019 1,000.00 1,012.26 Cr.
ATH
UPI/911915199607/P2V/aravind.dhhara@oksbi/ARAV
29/04/2019 4,000.00 2,012.26 Cr.
IND
Page No 55
-
UPI/911945747495/P2V/9951028066@ybl/K
29/04/2019 4,000.00 6,012.26 Cr.
MEGHANATH
PAYTM MOB/20190429044505276869/0171049491/
29/04/2019 2,000.00 2,012.26 Cr.

PAYTM MOB/20190429044501142568/0171044959/
29/04/2019 1,000.00 4,077.26 Cr.
PAYTM MOB/20190429044213051036/0171041485/
29/04/2019 1,000.00 5,077.26 Cr.
UPI/911911353457/P2V/9505010398@ybl/KADARA
29/04/2019 4,000.00 6,077.26 Cr.
NITHIN
29/04/2019 1,300.00 2,077.26 Cr.
/VA
29/04/2019 2,200.00 3,377.26 Cr.
TALA
UPI/911908535018/P2V/9505010398@ybl/KADARA
29/04/2019 5,500.00 5,577.26 Cr.
NITHIN
UPI/911819384968/P2V/venkateshdusha@oksbi/DHU
28/04/2019 100.00 77.26 Cr.
SA V
28/04/2019 2,000.00 177.26 Cr.
IND
PAYTM MOB/20190428044146898439/0170998688/
28/04/2019 3,000.00 2,177.26 Cr.
PAYTM MOB/20190428044367063180/0170997367/
28/04/2019 2,000.00 5,177.26 Cr.
UPI/911848034971/P2V/7989350802@ybl/T
28/04/2019 28.00 7,177.26 Cr.
RAMESH
28/04/2019 30.00 7,205.26 Cr.
/VA
28/04/2019 1,900.00 7,175.26 Cr.
2@oksbi/
28/04/2019 5,000.00 5,275.26 Cr.
1@oksbi/
27/04/2019 400.00 547.26 Cr.
df/
27/04/2019 4,000.00 947.26 Cr.
2@oksbi/
UPI/911714068673/P2V/9505010398@ybl/KADARA
27/04/2019 3,600.00 4,947.26 Cr.
NITHIN
27/04/2019 6,500.00 8,547.26 Cr.
TALA
UPI/911619149848/P2V/kandulajr9@okicici/KANDUL
26/04/2019 1,000.00 2,047.26 Cr.
A JI
26/04/2019 12,000.00 1,047.26 Cr.
TALA
UPI/911617347235/P2V/aravind.dhhara@okaxis/BEJ
26/04/2019 12,600.00 13,047.26 Cr.
UGAM
26/04/2019 3,000.00 447.26 Cr.
TALA
IMPS-IN/911608001489/8050965365/ABBA
26/04/2019 3,000.00 3,447.26 Cr.
PRAMODREDDY
UPI/911608286580/P2V/maheshadi57-1@okicici/Mr
26/04/2019 1.00 447.26 Cr.
Adhi
PAYTM MOB/20190425043977870180/0170716469/
25/04/2019 3,000.00 448.26 Cr.
PAYTM MOB/20190425044250557490/0170712251/
25/04/2019 2,000.00 3,448.26 Cr.
Page No 56
-
25/04/2019 5,400.00 5,448.26 Cr.
UGAM
UPI/911524534257/P2V/7989863693@ybl/SHAIK
25/04/2019 47.00 48.26 Cr.
ASIF PAS
23/04/2019 3,800.00 95.26 Cr.
df/
ATM WDR 911316024036 +PATANCHERU, HYBD
23/04/2019 23.60 3,895.26 Cr.
OATM\
23/04/2019 2,000.00 3,918.86 Cr.
OATM\
23/04/2019 5,000.00 5,918.86 Cr.
IND
PAYTM MOB/20190422043938427593/0170403667/
23/04/2019 1,000.00 918.86 Cr.
22/04/2019 6,200.00 1,918.86 Cr.
TALA
UPI/911224904549/P2V/9951028066@ybl/K
22/04/2019 1,100.00 8,118.86 Cr.
MEGHANATH
IMPS-IN/911208638838/9951028066/KETHIREDDY
22/04/2019 2,900.00 7,018.86 Cr. PRASHAN
22/04/2019 1,000.00 4,118.86 Cr.
2@oksbi/
22/04/2019 6,000.00 5,118.86 Cr.
2@okhd/
21/04/2019 1,000.00 11,118.86 Cr.
1@oksbi/
21/04/2019 9,975.00 10,118.86 Cr.
1@oksbi/
21/04/2019 7,500.00 143.86 Cr.
TALA
21/04/2019 7,500.00 7,643.86 Cr.
/VA
UPI/911148798152/P2V/9505010398@ybl/KADARA
21/04/2019 500.00 143.86 Cr.
NITHIN
UPI/911148841083/P2V/9951028066@ybl/K
21/04/2019 500.00 643.86 Cr.
MEGHANATH
UPI/911124386055/P2V/9505010398@ybl/KADARA
21/04/2019 3,000.00 143.86 Cr.
NITHIN
21/04/2019 1,000.00 3,143.86 Cr.
DDY PRA
UPI/911112533926/P2V/meghaadoni-1@okaxis/K
21/04/2019 15,000.00 2,143.86 Cr.
MEGHAN
21/04/2019 15,000.00 17,143.86 Cr.
2@okhd/
21/04/2019 1,000.00 2,143.86 Cr.
21/04/2019 12,000.00 3,143.86 Cr.
TALA
21/04/2019 2,000.00 15,143.86 Cr.
21/04/2019 2,000.00 17,143.86 Cr.
PAYTM MOB/20190420043494622268/0170207179/
21/04/2019 1,000.00 19,143.86 Cr.
20/04/2019 17.70 20,143.86 Cr. CASH HAND CHARGE1 - 18-04-2019

UPI/910922127612/P2V/9951028066@ybl/K
19/04/2019 4,000.00 20,161.56 Cr.
MEGHANATH
Page No 57
-
19/04/2019 34,500.00 24,161.56 Cr.
TALA
19/04/2019 19,975.00 58,661.56 Cr.
1@oksbi/
19/04/2019 5,300.00 38,686.56 Cr.
MEGHAN
19/04/2019 800.00 43,986.56 Cr.
TALA
UPI/910972257116/P2V/9951028066@ybl/K
19/04/2019 5,400.00 44,786.56 Cr.
MEGHANATH
UPI/910912008194/P2V/9505010398@ybl/KADARA
19/04/2019 5,400.00 50,186.56 Cr.
NITHIN
19/04/2019 10,800.00 44,786.56 Cr.
TALA
18/04/2019 220.00 33,986.56 Cr.
DDY PRA
18/04/2019 4,500.00 34,206.56 Cr.
IND
UPI/910839434137/P2V/9550915286@ybl/SUJATHA
18/04/2019 200.00 38,706.56 Cr.
SUNARK
18/04/2019 20,000.00 38,506.56 Cr. CASH -485700
18/04/2019 200.00 18,506.56 Cr.
ANI SUJ
18/04/2019 500.00 18,706.56 Cr.
DDY PRA
UPI/910808764521/P2V/9951028066@ybl/K
18/04/2019 5,000.00 19,206.56 Cr.
MEGHANATH
UPI/910814396384/P2V/9505010398@ybl/KADARA
18/04/2019 500.00 14,206.56 Cr.
NITHIN
16/04/2019 17.70 15,011.56 Cr. SMS CHRG FOR:01-01-2019to31-03-2019
UPI/910576239167/P2V/9505010398@ybl/KADARA
15/04/2019 15,000.00 15,029.26 Cr.
NITHIN
UPI/910411076936/P2V/pathurirajureddy-
14/04/2019 300.00 29.26 Cr.
1@okicici/PA
14/04/2019 18,500.00 329.26 Cr.
2@okhd/
UPI/910366721081/P2V/9951028066@ybl/K
14/04/2019 8,700.00 18,829.26 Cr.
MEGHANATH
13/04/2019 5,000.00 10,129.26 Cr.
MEGHANA
UPI/910308861477/P2V/9705962753@ybl/KOMMUL
13/04/2019 5,000.00 5,129.26 Cr.
A THIRUP
12/04/2019 100.00 129.26 Cr. POS 910219956364 M B CHICKEN CENTER \
IMPS-
12/04/2019 5.90 229.26 Cr. CHG/910208086706/SBIN0021206/62188348995
IMPS-
12/04/2019 20,000.00 235.16 Cr. OUT/910208086706/SBIN0021206/62188348995
12/04/2019 2,000.00 20,235.16 Cr.
DDY PRA
UPI/910232697600/P2V/9951028066@ybl/K
12/04/2019 2,000.00 18,235.16 Cr.
MEGHANATH
UPI/910216078886/P2V/9505010398@ybl/KADARA
12/04/2019 8,000.00 16,235.16 Cr.
NITHIN
12/04/2019 3,000.00 8,235.16 Cr.
2@okhd/
Page No 58
-
12/04/2019 1,290.00 5,235.16 Cr.
2@oksbi/
11/04/2019 20.00 3,945.16 Cr.
11/04/2019 500.00 3,965.16 Cr.
SURESH
11/04/2019 48,370.00 4,465.16 Cr. CITI BANK/QPNB7428530001/0169271749/
UPI/910168834259/P2V/9951028066@ybl/K
11/04/2019 10,000.00 52,835.16 Cr.
MEGHANATH
11/04/2019 10,000.00 42,835.16 Cr.
SURESH
PAYTM MOB/20190411042187438005/0169188813/
11/04/2019 2,000.00 32,835.16 Cr.
10/04/2019 5,515.00 34,835.16 Cr. POS 910019011444 MADHURI TIMES \

10/04/2019 2,000.00 40,350.16 Cr.
UGAM
09/04/2019 7,000.00 38,350.16 Cr.
BABU
09/04/2019 5,000.00 31,350.16 Cr.
IND
09/04/2019 5,500.00 26,350.16 Cr.
2@okhd/
09/04/2019 59.00 20,850.16 Cr. APY CONTRI:APRIL ,2019
09/04/2019 10.00 20,909.16 Cr.
df/
08/04/2019 20,000.00 20,899.16 Cr.
1@oksbi/
08/04/2019 7,000.00 899.16 Cr.
IND
UPI/909821479485/P2V/9505010398@ybl/KADARA
08/04/2019 7,000.00 7,899.16 Cr.
NITHIN
08/04/2019 1.00 899.16 Cr. IMPS-IN/909722002118/8700496361/Pravin
07/04/2019 115.00 898.16 Cr.
k/NAV
07/04/2019 6,000.00 1,013.16 Cr.
KAMT
UPI/909719968747/P2V/9951028066@ybl/K
07/04/2019 6,900.00 7,013.16 Cr.
MEGHANATH
PAYTM MOB/20190407041831613886/0168762248/
07/04/2019 500.00 113.16 Cr.
PAYTM MOB/20190407041909049864/0168755972/
07/04/2019 1,000.00 613.16 Cr.
06/04/2019 1,400.00 1,613.16 Cr.
2@oksbi/
UPI/909617385076/P2V/mathisridharreddy@okaxis/M
06/04/2019 3,000.00 213.16 Cr.
ATH
06/04/2019 690.00 3,213.16 Cr.
HUMALA
06/04/2019 100.00 3,903.16 Cr.
k/NAV
06/04/2019 4,000.00 4,003.16 Cr.
KAMT
06/04/2019 90.00 3.16 Cr.
HUMALA
05/04/2019 10,000.00 93.16 Cr.
OATM\
05/04/2019 10,000.00 10,093.16 Cr.
OATM\
Page No 59
-
05/04/2019 2,000.00 20,093.16 Cr.
DDY PRA
05/04/2019 1,307.00 18,093.16 Cr. POS 909512016032 AMOGHAM \
05/04/2019 10,000.00 19,400.16 Cr.
2@okhd/
05/04/2019 8,000.00 9,400.16 Cr.
MEGHANA
05/04/2019 2,500.00 1,400.16 Cr.
KO
04/04/2019 8,000.00 3,900.16 Cr.
MEGHAN
04/04/2019 8,000.00 11,900.16 Cr.
2@okhd/
UPI/909445255609/P2V/9951028066@ybl/K
04/04/2019 1,000.00 27,900.16 Cr.
MEGHANATH
04/04/2019 4,000.00 26,900.16 Cr.
OATM\
04/04/2019 8,000.00 30,900.16 Cr.
2@okhd/
04/04/2019 14,000.00 22,900.16 Cr.
2@okhd/
04/04/2019 3,000.00 36,900.16 Cr.
SURESH
04/04/2019 1,500.00 33,900.16 Cr.
1@oksbi/
PAYTM MOB/20190403055352931249/0168360251/
04/04/2019 1,000.00 32,400.16 Cr.
PAYTM MOB/20190403041244666530/0168354496/
03/04/2019 2,000.00 33,400.16 Cr.
03/04/2019 4,000.00 35,400.16 Cr.
2@okhd/
UPI/909316140932/P2V/9849108011@ybl/ARKA
03/04/2019 500.00 31,400.16 Cr.
SRINIVASU
03/04/2019 1,300.00 31,900.16 Cr.
MEGHAN
02/04/2019 620.00 33,200.16 Cr. POS 909113018268 MOHINI RESTAURANT \
02/04/2019 6,000.00 33,820.16 Cr.
IND
02/04/2019 13,500.00 27,820.16 Cr.
IND
Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
Account, it will be taken that he has found the account correct.
*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT
* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER
* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.
* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.
*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.
Abbreviations are as under:
Page No 60
-
BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)
QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE

Account Statement For Account:2856000100111650: Branch Details

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Account Statement For Account:2856000100111650

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: HNO.43-104 S/O VENKATREDDY

Statement Period : 01/04/2019 to 31/03/2020

ATM WDR 9798 PNB \ELLANTHAKUNTA

ATM WDR 006513029581 +SHAPOORJI BUILDING

ATM WDR 005915013099 +SHAPOORJI BUILDING

12/02/2020 59.00 14,085.86 Cr. APY CONTRI:FEBRUARY ,2020

07/02/2020 5,000.00 58.86 Cr. Atom Paym/300072150020/0202921389/

NEFT_IN:RBI0322063599612/ DISTRICT TREASURY

UPI/000615420579/P2M/FXM@ybl/FX Mart Private

28/12/2019 1,824.00 6,208.73 Cr. CC Avenue/CCAGL2NKD219/0198144389/

27/12/2019 10,000.00 28,681.81 Cr. CC Avenue/CCAGL2NJF422/0197967735/

07/12/2019 59.00 767.31 Cr. APY CONTRI:DECEMBER ,2019

ATM WDR 933820285388 +BOI BEGUMPET \

01/12/2019 3,000.00 3,037.31 Cr. 2856008800523777 To: 2856000100111650

ATM WDR 932817006001 +RAJ BHAVAN RD BR \

08/11/2019 200.00 5,074.66 Cr. SBI CARDS/RPNB8180012844/0192435424/

05/11/2019 48,245.00 709.66 Cr. CITI BANK/RPNB8171772038/0192129459/

ATM WDR 930418338933 +BOI SECUNDRABAD \

NACH/3041433454/A9ARPR2/PM KISAN BEN INST

27/10/2019 17,415.00 7,298.66 Cr. SBI CARDS/RPNB8140966672/0191050269/

16/10/2019 4,230.00 46,586.97 Cr. CITI BANK/RPNB8102299606/0189814037/

07/10/2019 3 1,492.00 48.29 Cr. 05640019A70000806704

18/09/2019 8,204.08 70.15 Cr. BILLDESK /QPNB7992500040/0186530131/

ECOM 925810145061 TECHPROCESS PAYMENT

ECOM 925713203746 TECHPROCESS PAYMENT

ECOM 925522105328 TECHPROCESS PAYMENT

ECOM 925522192687 TECHPROCESS PAYMENT

ECOM 925121130536 TECHPROCESS PAYMENT

08/09/2019 452.62 18,388.23 Cr. payu/9022161201/0185509937/

07/09/2019 13.00 2,014.85 Cr. IO For 285600SD00002367

ECOM 924920105251 TECHPROCESS PAYMENT

06/09/2019 13,096.00 9,888.85 Cr. SBI CARDS/QPNB7949159128/0185245673/

05/09/2019 4,260.00 2,896.85 Cr. CITI BANK/QPNB7947046319/0185188044/

ECOM 924807445275 Aggregator_Playgames24\

ECOM 924719280998 TECHPROCESS PAYMENT

ECOM 924708132706 TECHPROCESS PAYMENT

03/09/2019 1.00 1,848.85 Cr. IMPS-IN/924618604721/9876543210/Cashfree

ECOM 923320263989 TECHPROCESS PAYMENT

19/08/2019 59.00 124.81 Cr. APY CONTRI:AUGUST ,2019

ECOM 922608097787 Aggregator_Playgames24\

ECOM 922606297813 TECHPROCESS PAYMENT

13/08/2019 1,000.00 822.81 Cr. ECOM 922519916434 PAYTM \

01/08/2019 2,000.00 3,541.95 Cr. RREF/W01/920215996142/607093XX

ECOM 921023221072 TECHPROCESS PAYMENT

20/07/2019 10,000.00 31,721.67 Cr. REVL/919980894489/UPI

NACH/0894114006/A9ARPR2/PM KISAN BEN INST

ECOM 919819108105 TECHPROCESS PAYMENT

12/07/2019 310.00 70,127.67 Cr. POS 919314995488 VYJAYANTHY SERVICES \

ECOM 919218238457 TECHPROCESS PAYMENT

11/07/2019 59.00 76,041.67 Cr. APY CONTRI:JULY ,2019

ECOM 919200220510 TECHPROCESS PAYMENT

ECOM 919120182466 TECHPROCESS PAYMENT

10/07/2019 90,000.00 90,141.67 Cr. BY TR

ECOM 919019206648 TECHPROCESS PAYMENT

06/07/2019 1,000.00 9,006.67 Cr. TECHPROCE/843763845/0178309840/