Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

Page No .

: 1

Account Branch : KUKATPALLY

Address : PLOT NO: 47,48,68,69,
DHARMAREDDY COLONY, PHASE 1,
KPHB COLONY, KUKATPALLY
M/S. SRI BALAJI TRANSPORT City : HYDERABAD 500072
State : TELANGANA
3/86/1 NEAR GRAMA PANCHAYATHI Phone no. : 040-61606161
BONTHAPALLY, JINNARAM MANDAL OD Limit : 0.00
MEDAK Currency : INR
Email : [email protected]
MEDAK 502313 Cust ID : 22063197
TELANGANA INDIA Account No : 03642000004875 Preferred Customer
A/C Open Date : 19/06/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000364 MICR : 500240002
Branch Code : 364 Product Code : 200
Nomination : Not Registered
From : 01/01/2020 To : 31/12/2020 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/01/20 UPI-VIDYA DHAR 0000000017823775 01/01/20 11,000.00 10,247.51
SAMBOOR-VIDYAGANAANU@OKHD
FCBANK-HDFC0000512-000107484529-UPI
02/01/20 NEFT CR-DBSS0IN0811-HETERO LABS LTD-SRI 0000000032754046 02/01/20 7,312.00 17,559.51
BALAJI TRANSPORT-000032754046
03/01/20 ATW-435502XXXXXX0327-S1ANRT39-MEDAK 0000000000005490 03/01/20 7,000.00 10,559.51
04/01/20 NEFT CR-CITI0000006-DR REDDYS LABORATORI CITIN20002222785 04/01/20 697,031.00 707,590.51
ES LTD - SSC-SRI BALAJI TRANSPORT-CITIN2
0002222785
04/01/20 UPI-SRI KANISHKA ENTERPR-9849094574@YBL- 0000000410114554 04/01/20 100,000.00 607,590.51
HDFC0000364-000430089860-PAYMENT FROM PH
ONE
04/01/20 TDS - CASH WITHDRAWAL 194N 20200103 000000000000000 04/01/20 140.00 607,450.51
04/01/20 ATW-435502XXXXXX0327-S1ANHY70-HYDERABAD 0000000000003687 04/01/20 20,000.00 587,450.51
04/01/20 ATW-435502XXXXXX0327-S1ANHY70-HYDERABAD 0000000000003687 04/01/20 -20,000.00 607,450.51
04/01/20 SELF - CHQ PAID - KUKATPALLY 0000000000001054 04/01/20 50,000.00 557,450.51
04/01/20 POS 435502XXXXXX0327 CREAMSTONE 0000000000027254 04/01/20 624.00 556,826.51
05/01/20 EMI 84053292 CHQ S840532920041 012084053 000000000000000 05/01/20 158,470.00 398,356.51
292
06/01/20 TDS - CASH WITHDRAWAL 194N 20200104 000000000000000 06/01/20 1,000.00 397,356.51
06/01/20 UPI-V MUNIKRISHNAIAH-VM.KRISH7777@OKSBI 0000000613869651 06/01/20 40,000.00 357,356.51
-SBIN0006107-000613026639-UPI
06/01/20 CHQ DEP - TRANSFER OW - BANK HOUSE WBO H 0000000000928516 06/01/20 57,798.00 415,154.51
07/01/20 FT - DR - 03642000008807 - GANGA BHAVANI 0000000000001056 07/01/20 270,000.00 45,154.51
MINERAL WATER
08/01/20 UPI-DINESH 0000000818073672 08/01/20 11,800.00 31,354.51
CHOUDHARY-CHOUDHARYMARKETINGH
YDS@OKAXIS-PYTM0123456-000818185949-UPI
HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

08/01/20 IMPS-000820248601-PAYNEARBY-HDFC-XXXXXXX 0000000820248601 08/01/20 10,500.00 41,854.51
XXXX0042-
10/01/20 ACH D- TP-ICICI BANK-1797196654 0000004594927213 10/01/20 13,819.00 28,035.51
10/01/20 UPI-G VIJAYALAKSHMI-9849094574@YBL-HDFC0 0000001010887078 10/01/20 6,000.00 34,035.51
000364-001030615610-PAYMENT FROM PHONE
10/01/20 NEFT CR-DEUT0784BBY-CLARIANT INDIA LIMIT 011000200GN00075 10/01/20 22,656.00 56,691.51
ED-SRI BALAJI TRANSPORT-011000200GN00075
13/01/20 UPI-DEVAGUPTAPU VENKATA -9000507375@YBL- 0000000138699911 13/01/20 35,200.00 36,491.51
SBIN0005321-001332752540-PAYMENT FROM PH
ONE
13/01/20 ACH D- TP SUNDARAM H F L-1797592456 0000004620363409 13/01/20 22,802.00 13,689.51
13/01/20 GLAND PHARMA L-SRI BALAJI 0000001139680591 13/01/20 106,200.00 119,889.51
13/01/20 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000009632 14/01/20 126,000.00 245,889.51
14/01/20 NEFT CR-KKBK0000958-GRANULES INDIA LTD-S KKBK200143735836 14/01/20 174,636.00 420,525.51
RI BALAJI TRANSPORT-KKBK200143735836
14/01/20 UPI-XXXXXX0018-BARB0ZAHEER-001460254812- 0000001420782929 14/01/20 84,560.00 335,965.51
PAYMENT FROM PHONE
16/01/20 NEFT DR-BARB0SANGAR-KAPIL CHITS (HYD) PV 0000000000001057 16/01/20 162,500.00 173,465.51
T LTD-KUKATPALLY-N016201037804971
18/01/20 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000001810568049 18/01/20 607.00 172,858.51
L@YBL-YESB0YBLUPI-001810677920-PAYMENT F
OR CATEGO
18/01/20 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000001810575213 18/01/20 1,181.00 171,677.51
OR CATEGO
OR CATEGO
HDFC BANK LIMITED

this statement.
Page No .: 3

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

OR CATEGO
OR CATEGO
OR CATEGO
18/01/20 UPI-KADURLA RAJULU-9550590750@YBL-SBIN0 0000001817013455 18/01/20 5,350.00 162,662.51
19/01/20 UPI-NARASIMHA REDDY-7730833349@YBL-PYTM0 0000000199067820 19/01/20 1.00 162,661.51
20/01/20 UPI-G RAJU-9849094574@YBL-HDFC0000696-00 0000002015044483 20/01/20 70,000.00 92,661.51
2045008144-PAYMENT FROM PHONE
21/01/20 UPI-V MUNIKRISHNAIAH-9440484077@YBL-SBI 0000002120404268 21/01/20 7,500.00 85,161.51
N0006107-002120230932-PAYMENT FROM PHONE
22/01/20 UPI-GADILA 0000002212210919 22/01/20 1,250.00 8,911.51
RAGHAVENDRA-RAGHAVAMANTRALAY
A@OKHDFCBANK-KKBK0007469-002212181816-UP
22/01/20 NEFT CR-YESB0000001-HONOUR LAB LIMITED-S N022200357544048 22/01/20 60,840.00 69,751.51
RI BALAJI TRANSPORT-N022200357544048
23/01/20 UPI-DAKUR SRISAILAM-DAKURICHINNA5549@OK 0000002314272903 23/01/20 200.00 69,551.51
SBI-SBIN0006629-002314730528-UPI
24/01/20 ATW-435502XXXXXX0327-P3ENHE28-HYDERABAD 0000000000002439 24/01/20 20,000.00 49,551.51
24/01/20 UPI-BILLDESKTEZ-BILLDESK.IDEA-PREPAID@IC 0000002421339104 24/01/20 599.00 28,952.51
ICI-ICIC0000555-002421698405-UPI
XXXX0042-
26/01/20 UPI-XXXXXX6178-SBIN0020672-002632641317- 0000002616279831 26/01/20 2,000.00 41,452.51
HDFC BANK LIMITED

this statement.
Page No .: 4

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

PAYMENT FROM PHONE
26/01/20 UPI-KA AKSHAY-9963445122@YBL-SBIN000662 0000002621099948 27/01/20 15,000.00 26,452.51
27/01/20 UPI-MANDAVA 0000002711042174 27/01/20 2,000.00 24,452.51
BABY-MANDAVABHABY@OKHDFCBANK
-HDFC0000811-002711311101-UPI
27/01/20 UPI-MIRIYALA NAVEEN-GUPTA.MNAVEEN-1@OKAX 0000002716057971 27/01/20 11,200.00 12,452.51
IS-SIBL0000618-002716963126-UPI
0013529654
28/01/20 UPI-PHONEPECARDPAYMENT-PHONEPECARDPAYMEN 0000000288244242 28/01/20 52,625.00 743,524.51
T@YBL-YESB0YBLUPI-002808631406-PAYMENT F
OR CATEGO
28/01/20 UPI-D MALLESHAM-JAIBHAVANI1179@OKHDFCBAN 0000002810815598 28/01/20 15,700.00 727,824.51
K-HDFC0000813-002810872203-UPI
OR CATEGO
OR CATEGO
28/01/20 ATM BILLPAY-HDFCCC-489377XXXXXX8117-P3EN 0000000000003910 28/01/20 20,000.00 657,824.51
HE28-HDFC BANK LTD. HYDERABAD
TS IN
29/01/20 NEFT DR-BARB0ZAHEER-KAPIL CHITS (HYD) PV 0000000000001064 29/01/20 126,560.00 369,264.51
HDFC BANK LIMITED

this statement.
Page No .: 5

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

29/01/20 UPI-DAKUR SRISAILAM-DAKURICHINNA5549@OK 0000002918656814 29/01/20 8,800.00 440,088.51
SBI-SBIN0006629-002918503410-UPI
30/01/20 ATW-435502XXXXXX0327-S1ANSH07-MEDAK 0000000000009942 30/01/20 60,000.00 436,900.51
31/01/20 UPI-XXXXXX1960-BKID0005712-003120410135- 0000003110139271 31/01/20 45,000.00 391,900.51
PAYMENT FROM PHONE
31/01/20 FT - CR - 06961000015971 - G RAJU 0000000000000064 31/01/20 130,000.00 572,876.51
31/01/20 RTGS DR-ANDB0000212-PANYALA PRABHAVATHI- 0000000000001065 31/01/20 507,500.00 65,376.51
KUKATPALLY-HDFCR52020013167117112
31/01/20 CHQ PAID-TRANSFER IN-HOUSING DEVELOPMENT 0000000000001058 31/01/20 4,986.00 59,190.51
31/01/20 CHQ DEP RET- CONNECTIVITY NOT ESTABLISHE 0000000000009785 31/01/20 49,500.00 9,690.51
01/02/20 CHQ DEP - MICR - MICR CLG - BANK HOUSE W 0000000000009785 03/02/20 49,500.00 60,190.51
04/02/20 UPI-GIDDE BHAVANA-BHAVANAKANNA27@OKSBI- 0000003512093207 04/02/20 10,000.00 50,190.51
SBIN0015853-003512147738-UPI
04/02/20 CASH DEP KUKATPALLY 000000000000000 04/02/20 190,000.00 240,190.51
05/02/20 UPI-THATI KONDA RAMA KRI-RACHARK2976@OKH 0000003613661903 05/02/20 8,260.00 224,930.51
DFCBANK-HDFC0000642-003613491509-UPI
05/02/20 EMI 84053292 CHQ S840532920051 02208405 000000000000000 05/02/20 158,470.00 66,460.51
3292
06/02/20 NEFT CR-SBIN0004266-HETERO DRUGS LIMITED SBIN520037206156 06/02/20 51,617.24 118,077.75
-SRI BALAJI TRANSPORT-SBIN520037206156
HDFC BANK LIMITED

this statement.
Page No .: 6

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

07/02/20 UPI-XXXXXX1960-BKID0005712-003827840776- 0000000389766054 07/02/20 16,000.00 102,077.75
PAYMENT FROM PHONE
07/02/20 ATW-435502XXXXXX0327-S1ACRR03-HYDERABAD 0000000000002861 07/02/20 20,000.00 82,077.75
08/02/20 ATW-435502XXXXXX0327-CHHYD024-HYDERABAD 0000000000003158 08/02/20 20,000.00 130,200.75
08/02/20 ATW-435502XXXXXX0327-CHHYD024-HYDERABAD 0000000000003158 08/02/20 -20,000.00 150,200.75
09/02/20 ATW-435502XXXXXX0327-S1ANHB51-RANGAREDDY 0000000000001750 09/02/20 20,000.00 120,200.75
12/02/20 FT - CR - 50100235399336 - LINGAM SRINIV 0000000000000017 12/02/20 100,000.00 198,509.75
ASA RAO
12/02/20 ATW-435502XXXXXX0327-S1ANHD75-HYDERABAD 0000000000003843 12/02/20 20,000.00 178,509.75
13/02/20 GLAND PHARMA L-SRI BALAJI TRANSPOR 0000002132279123 13/02/20 99,120.00 197,629.75
HDFC BANK LIMITED

this statement.
Page No .: 7

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

XXXX0042-
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
17/02/20 ATW-435502XXXXXX0327-P1EWHY22-RANGAREDDY 0000000000007811 17/02/20 20,000.00 65,471.75
HDFC BANK LIMITED

this statement.
Page No .: 8

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

18/02/20 ATW-435502XXXXXX0327-P1ENHD28-HYDERABAD 0000000000009695 18/02/20 20,000.00 49,547.75
18/02/20 UPI-SUJATHA KALINGAL-ANJALIKALLINGAL09@O 0000004919369800 18/02/20 1,300.00 8,247.75
KAXIS-APGV0000001-004919974378-UPI
19/02/20 UPI-SURESH KUMAR-SAIHARSHA.9234@OKICICI- 0000005014655235 19/02/20 2,500.00 5,747.75
KVBL0001410-005014434902-UPI
21/02/20 GST/BANK REFERENCE NO: R2005217909275/CI 0200221360002369 21/02/20 53,216.00 223,060.75
N NO: HDFC20023600163358
N NO: HDFC20023600163503
21/02/20 UPI-B RAJU-7032712172@YBL-PYTM0123456-00 0000005213440959 21/02/20 10,000.00 195,962.75
OR CATEGO
OR CATEGO
OR CATEGO
HDFC BANK LIMITED

this statement.
Page No .: 9

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
HDFC BANK LIMITED

this statement.
Page No .: 10

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

OR CATEGO
23/02/20 POS 435502XXXXXX0327 SRI VAIBHAVAM SH 0000000000001020 23/02/20 6,786.00 117,675.75
24/02/20 ATW-435502XXXXXX0327-S1ANHY70-HYDERABAD 0000000000004539 24/02/20 20,000.00 97,675.75
24/02/20 UPI-SUJATHA KALINGAL-ANJALIKALLINGAL09@O 0000005518707324 24/02/20 2,000.00 95,675.75
KAXIS-APGV0000001-005518040917-UPI
XXXX0042-
25/02/20 UPI-XXXXXX8807-HDFC0000364-005636681248- 0000000569733238 25/02/20 50,000.00 59,175.75
PAYMENT FROM PHONE
25/02/20 NEFT CR-CITI0000006-DR REDDYS LABORATORI CITIN20029060719 25/02/20 1,011,165.00 1,070,340.75
0029060719
25/02/20 ATW-435502XXXXXX0327-P3ENHE28-HYDERABAD 0000000000005144 25/02/20 20,000.00 1,050,340.75
25/02/20 TDS - CASH WITHDRAWAL 194N 20200224 000000000000000 25/02/20 400.00 1,029,940.75
26/02/20 UPI-G VIJAYALAKSHMI-9849094574@YBL-HDFC0 0000000579422834 26/02/20 20,000.00 1,009,940.75
27/02/20 FT - CR - 00210310000856 - SUNDRAM FASTE 0000000000928745 27/02/20 147,829.00 256,969.75
NERS LIMITED
OR CATEGO
28/02/20 ATM BILLPAY-HDFCCC-489377XXXXXX8117-S1AN 0000000000003824 28/02/20 25,293.00 248,980.75
HDFC BANK LIMITED

this statement.
Page No .: 11

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

HD21-HDFC BANK LTD. HYDERABAD
TS IN
28/02/20 NEFT DR-BARB0ZAHEER-KAPIL CHITS HYD PVT 0000000000001068 28/02/20 86,560.00 162,420.75
LTD-KUKATPALLY-N059201076395068
28/02/20 POS 435502XXXXXX0327 J6 FAMILY SALON 0000005913028619 28/02/20 1,152.00 46,330.75
XXXX0042-
02/03/20 UPI-GUNDALA MUNAIAH-MUNIBUDDI1103@OKSBI 0000006210875978 02/03/20 15,100.00 38,730.75
-SBIN0006629-006210243359-UPI
02/03/20 FT - CR - 06961000015971 - G RAJU 0000000000000067 02/03/20 140,000.00 178,730.75
XXXX0042-
05/03/20 EMI 84053292 CHQ S840532920061 03208405 000000000000000 05/03/20 158,470.00 94,052.75
3292
09/03/20 UPI-SAMALA NAGENDRA KUM-9667089999@YBL- 0000006913116286 09/03/20 4,800.00 174,434.75
ONE
09/03/20 IMPS-006918307606-RAPIPAY FINTECH PRIV-H 0000006918307606 09/03/20 5,000.00 179,434.75
DFC-XXXXXX1825-IMPS TO ACCOUNT 036420000
04875 FOR 1000003448
04875 FOR 1000003448
HDFC BANK LIMITED

this statement.
Page No .: 12

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

10/03/20 UPI-ANKAM CHENNAKESAVA S-9866692558@YBL- 0000007014406128 10/03/20 500.00 175,878.43
ICIC0006650-007042209719-PAYMENT FROM PH
ONE
10/03/20 81066735_PRO INS MORT ERGO_1736330/1 000000000000000 10/03/20 26,769.00 149,109.43
11/03/20 UPI-ATCHYUTUNI VENKATA -KITTIBHANU@OKSB 0000007113560538 11/03/20 1,000.00 125,307.43
I-SBIN0020083-007113553207-UPI
21/03/20 UPI-BHARATPEMERCHANT-BHARATPE.9041035456 0000008113189560 21/03/20 3,295.00 312,595.43
@ICICI-ICIC0000001-008113650683-VERIFIED
MERCHANT
24/03/20 UPI-KA AKSHAY-AKSHAYAJITH69@OKSBI-SBIN0 0000000849721448 24/03/20 1,500.00 311,095.43
006629-008409726871-UPI
24/03/20 UPI-DEVAGUPTAPU VENKATA -CHIRANJEEVI.TYR 0000008417761448 24/03/20 10,000.00 271,095.43
HDFC BANK LIMITED

this statement.
Page No .: 13

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

E.RETREADERS@OKSBI-SBIN0005321-008417778
096-UPI
26/03/20 UPI-MADDI SEKHAR REDDY-MADDI.SHEKAR.REDD 0000008612003385 26/03/20 15,000.00 256,095.43
Y@OKHDFCBANK-ANDB0002251-008612194559-OK
04875 FOR 1000003448
29/03/20 UPI-GIDDE BHAVANA-6281671919@YBL-SBIN00 0000008911788930 29/03/20 3,000.00 257,145.43
0049798297
31/03/20 UPI-G VIJAYALAKSHMI-9849094574@YBL-HDFC0 0000000917853683 31/03/20 50,000.00 1,746,160.43
31/03/20 UPI-AAJ PLASTICS-9290025220@YBL-KKBK0007 0000000918942793 31/03/20 40,800.00 1,705,360.43
31/03/20 UPI-P KEERTHANA-9160521602@YBL-HDFC00005 0000009111870343 31/03/20 8,500.00 1,696,860.43
31/03/20 GST/BANK REFERENCE NO: R2009118636044/CI 0200331360002861 31/03/20 342,890.00 1,353,970.43
N NO: HDFC20033600186395
31/03/20 GST/BANK REFERENCE NO: R2009118636079/CI 0200331360002881 31/03/20 6,052.00 1,347,918.43
N NO: HDFC20033600186411
01/04/20 UPI-P 0000000927929691 01/04/20 20,000.00 1,327,918.43
KEERTHANA-KEETHU.REDDY91@OKHDFCBAN
K-HDFC0000545-009207409911-UPI
01/04/20 UPI-SRI KANISHKA ENTERPR-9849094574@YBL- 0000000929322441 01/04/20 50,000.00 1,277,918.43
ONE
ONE
02/04/20 UPI-KSHEERA SAGAR JAYASR-SHIVARAJ2571@OK 0000000938741905 02/04/20 8,500.00 1,239,418.43
HDFC BANK LIMITED

this statement.
Page No .: 14

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

HDFCBANK-APGV0000001-009308175240-UPI
ONE
02/04/20 UPI-SRINIVAS GAJAWADA-SRINIVASGAJAWADA75 0000009320318678 02/04/20 544.00 1,168,874.43
@OKHDFCBANK-HDFC0000045-009320848250-OK
03/04/20 UPI-MUKKALA SHANKAR-SHANKAR89786@OKSBI-A 0000000949883576 03/04/20 1.00 1,168,873.43
NDB0002251-009409358458-UPI
03/04/20 UPI-MUKKALA SHANKAR-SHANKAR89786@OKSBI-A 0000009410166172 03/04/20 48,000.00 1,120,873.43
NDB0002251-009410639514-UPI
03/04/20 UPI-XXXXXX0202-SBIN0000691-009411605579- 0000009411417275 03/04/20 5,000.00 1,115,873.43
PAYMENT FROM PHONE
03/04/20 NEFT CR-UTIB0000008-MAITHRI DRUGS PRIVAT AXISP00115522418 03/04/20 23,370.00 1,139,243.43
E LIMITED-SRI BALAJI TRANSPORT-AXISP0011
5522418
04/04/20 NEFT CR-DBSS0IN0811-HETERO LABS LIMITED- 0811OP0000567113 04/04/20 7,312.00 1,146,555.43
SRI BALAJI TRANSPORT-0811OP0000567113
07/04/20 EMI 84053292 CHQ S840532920071 04208405 000000000000000 07/04/20 158,470.00 988,085.43
3292
07/04/20 UPI-GOGULA 0000009811505900 07/04/20 5,000.00 983,085.43
PAVAN-TRACTORPAVAN@OKAXIS-AND
B0002251-009811199552-UPI
08/04/20 GLAND PHARMA L-SRI BALAJI TRANSPOR 0000004088657567 08/04/20 92,040.00 1,075,125.43
MINERAL WATER
13/04/20 UPI-PHONEPE-TPSLCARD@YBL-YESB0YBLUPI-010 0000001047613956 13/04/20 25,102.00 350,023.43
428911350-PAYMENT FOR CATEGO
14/04/20 UPI-SWAMYCHANDER-9618312872@YBL-UTIB0000 0000010519412720 14/04/20 20,000.00 330,023.43
HDFC BANK LIMITED

this statement.
Page No .: 15

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
HDFC BANK LIMITED

this statement.
Page No .: 16

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
21/04/20 FT - CR - 03642000008807 - GANGA BHAVANI 0000000000000446 21/04/20 200,000.00 602,451.05
HDFC BANK LIMITED

this statement.
Page No .: 17

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

MINERAL WATER
21/04/20 NEFT DR-SBIN0006629-AMARJYOTHI FILLING S 0000000000001072 21/04/20 399,703.00 202,748.05
TATION-KUKATPALLY-N112201120133881
21/04/20 IMPS-011216418627-SWAMY CHANDER DIDGAM-H 0000011216418627 21/04/20 6,745.00 109,493.05
DFC-XXXXXXXXXXX0471-
21/04/20 IMPS-011218531929-SWAMY CHANDER DIDGAM-H 0000011218531929 21/04/20 19,995.00 129,488.05
DFC-XXXXXXXXXXX0471-
22/04/20 UPI-PATRO JEETANDRA KUMA-JETENTHENER143@ 0000001138714020 22/04/20 32,000.00 97,488.05
OKAXIS-IOBA0003400-011308991249-OK
22/04/20 UPI-XXXXXX0420-HDFC0001041-011336840365- 0000001139741074 22/04/20 500.00 96,988.05
PAYMENT FROM PHONE
22/04/20 UPI-XXXXXX0420-HDFC0001041-011318358479- 0000001139753990 22/04/20 26,500.00 70,488.05
PAYMENT FROM PHONE
22/04/20 UPI-GANESH MOTOR 0000011312937458 22/04/20 10,800.00 59,688.05
PARTS-GANESHMOTORPARTS@
OKAXIS-KKBK0000562-011312275085-UPI
22/04/20 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-0113 0000011313071443 22/04/20 599.00 59,089.05
22/04/20 RTGS CR-KKBK0000958-GRANULES INDIA LTD-S KKBKR22020042200 22/04/20 280,731.00 339,820.05
RI BALAJI TRANSPORT-KKBKR220200422001238 123821
21
OR CATEGO
OR CATEGO
OR CATEGO
HDFC BANK LIMITED

this statement.
Page No .: 18

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
HDFC BANK LIMITED

this statement.
Page No .: 19

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

OR CATEGO
23/04/20 UPI-B GOPINATH PATRA-8763248142@YBL-UBIN 0000001148639108 23/04/20 5,500.00 339,449.05
OR CATEGO
23/04/20 FT - DR - 06961000015971 - G RAJU 0000000000001073 23/04/20 210,000.00 93,396.05
24/04/20 NEFT CR-SBIN0004266-HONOUR LAB LIMITED-S SBIN120115093924 24/04/20 171,990.00 265,386.05
RI BALAJI TRANSPORT-SBIN120115093924
25/04/20 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-0 0000011619028309 25/04/20 862.60 234,523.45
25/04/20 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-0 0000011619030517 25/04/20 945.18 233,578.27
26/04/20 POS 435502XXXXXX0327 CHOLAMSGNINS 0000SF8741178231 26/04/20 49,198.00 184,380.27
27/04/20 UPI-SHANTHILAL MALVIYA-9652623953@OKBIZA 0000001188109093 27/04/20 1.00 184,069.27
XIS-UTIB0000000-011808583263-UPI
27/04/20 UPI-SHANTHILAL MALVIYA-9652623953@OKBIZA 0000001189139708 27/04/20 4,800.00 179,269.27
XIS-UTIB0000000-011809618084-UPI
27/04/20 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-0 0000011820322320 27/04/20 1,520.00 154,947.27
28/04/20 DEBIT CARD CASH BACK 000000000000000 28/04/20 2,000.00 225,947.27
28/04/20 UPI-XXXXXX2186-SBIN0021548-011976628072- 0000011919071321 28/04/20 20,000.00 205,947.27
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 20

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

OR CATEGO
TS IN
30/04/20 UPI-CHINTHAKUNTA SURESH-9494290590@YBL- 0000012110382589 30/04/20 7,500.00 63,447.27
ONE
0062678428
OR CATEGO
OR CATEGO
30/04/20 CHQ DEP - MICR CLG - BANK HOUSE WBO HYDE 0000000000010308 01/05/20 40,500.00 370,691.27
TS IN
02/05/20 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000010308 01/05/20 40,500.00 280,191.27
ONE
ONE
04/05/20 NEFT CR-HSBC0600002-SUNDRAM FASTENERS LI HSBCN20125859153 04/05/20 226,746.00 416,937.27
MITED-SRI BALAJI TRANSPORT-HSBCN20125859
HDFC BANK LIMITED

this statement.
Page No .: 21

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

153
04/05/20 UPI-PHONEPE-TPSLCARD@YBL-YESB0YBLUPI-012 0000012520958168 04/05/20 75,580.00 341,357.27
05/05/20 UPI-AMJAD KHAN-KHANAMJAD9795@OKAXIS-KKB 0000012614182063 05/05/20 3,000.00 338,357.27
K0007475-012614064503-UPI
05/05/20 NEFT CR-DBSS0IN0811-HETERO LABS LIMITED- 0811OP0001143244 05/05/20 8,775.00 347,132.27
06/05/20 EMI 84053292 CHQ S840532920081 05208405 000000000000000 06/05/20 158,470.00 188,662.27
3292
07/05/20 UPI-GUDI 0000012814857992 07/05/20 5,000.00 264,386.27
NARASAIAH-CROWNHYD@OKHDFCBANK-H
DFC0001041-012814475704-UPI
MINERAL WATER
OR CATEGO
08/05/20 REV-UPI-03642000004875-9849094574@YBL-01 0000012921306693 08/05/20 1,774.00 103,386.27
2942759176-PAYMENT FOR CATEGORY ID ELEC
TRICITY
HDFC BANK LIMITED

this statement.
Page No .: 22

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

14/05/20 UPI-SANJEET KUMAR S O RA-SANJEETROY986@O 0000013512583197 14/05/20 50,000.00 17,472.27
KICICI-BARB0CHAKHA-013512040760-UPI
15/05/20 UPI-XXXXXX0485-APMC0000032-013632723385- 0000001368492784 15/05/20 30,000.00 66,873.27
PAYMENT FROM PHONE
15/05/20 NEFT CR-YESB0000001-MAITHRI DRUGS PRIVAT N136200397246472 15/05/20 81,109.00 147,982.27
-SRI BALAJI TRANSPORT-N136200397246472
15/05/20 UPI-XXXXXX0485-APMC0000032-013615907326- 0000013615208642 15/05/20 20,000.00 127,982.27
PAYMENT FROM PHONE
15/05/20 UPI-XXXXXX0485-APMC0000032-013615753203- 0000013615227598 15/05/20 30,000.00 97,982.27
PAYMENT FROM PHONE
16/05/20 UPI-P 0000001377713027 16/05/20 15,000.00 82,982.27
K-HDFC0000545-013707876638-UPI
HDFC BANK LIMITED

this statement.
Page No .: 23

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
HDFC BANK LIMITED

this statement.
Page No .: 24

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
18/05/20 UPI-DINESH 0000001399321801 18/05/20 2,270.00 42,747.27
HDFC BANK LIMITED

this statement.
Page No .: 25

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

19/05/20 UPI-G RAJU-9849094574@YBL-HDFC0000696-01 0000001408287753 19/05/20 500.00 47,557.27
0069978555
19/05/20 CHQ DEP RET CHGS 020520-MIR2013850438355 0000000000010308 19/05/20 118.00 1,290,220.27
19/05/20 UPI-XXXXXX0196-BKID0005712-014064384579- 0000014016320618 19/05/20 1,000.00 1,289,220.27
PAYMENT FROM PHONE
19/05/20 REV-UPI-03642000004875-9849094574@YBL-01 0000014016320618 19/05/20 1,000.00 1,290,220.27
4064384579-PAYMENT FROM PHONEPE
19/05/20 UPI-XXXXXX1960-BKID0005712-014048549234- 0000014016322836 19/05/20 1,000.00 1,289,220.27
PAYMENT FROM PHONE
19/05/20 UPI-XXXXXX0196-BKID0005712-014016954662- 0000014016329763 19/05/20 44,000.00 1,245,220.27
PAYMENT FROM PHONE
19/05/20 REV-UPI-03642000004875-9849094574@YBL-01 0000014016329763 19/05/20 44,000.00 1,289,220.27
19/05/20 UPI-XXXXXX1960-BKID0005712-014064996366- 0000014016334159 19/05/20 44,000.00 1,245,220.27
PAYMENT FROM PHONE
20/05/20 UPI-MUTHYALA MOHAN 0000014114679660 20/05/20 500.00 1,244,720.27
REDD-MMOHANREDDY9347
@OKSBI-SBIN0006629-014114417216-UPI
20/05/20 UPI-MUTHYALA MOHAN 0000014114713486 20/05/20 3,000.00 1,241,720.27
REDD-MMOHANREDDY9347
@OKSBI-SBIN0006629-014114460467-UPI
20/05/20 IMPS-014115365426-HERMES I TICKETS PVT-H 0000014115365426 20/05/20 1.00 1,241,721.27
DFC-XXXXXXXXXXX6090-I2005CQTIJP
20/05/20 IMPS-014115948608-PAYNEARBY-HDFC-XXXXXXX 0000014115948608 20/05/20 3,750.00 1,245,471.27
XXXX0042-
21/05/20 RTGS CR-SBIN0004266-HETERO DRUGS LIMITED SBINR12020052100 21/05/20 346,929.84 1,592,401.11
-SRI BALAJI TRANSPORT-SBINR1202005210008 082824
2824
21/05/20 POS 435502XXXXXX0327 SOUTHERN POWER D 0000014210505866 21/05/20 119,286.17 1,473,114.94
HDFC BANK LIMITED

this statement.
Page No .: 26

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

21/05/20 ATW-435502XXXXXX0327-COHYD003-HYDERABAD 0000000000006137 21/05/20 80,000.00 1,393,114.94
21/05/20 ATW-435502XXXXXX0327-S1ANHY70-HYDERABAD 0000000000004937 21/05/20 20,000.00 1,293,114.94
21/05/20 ATW-435502XXXXXX0327-S1ANHY70-HYDERABAD 0000000000004938 21/05/20 20,000.00 1,273,114.94
21/05/20 FT - DR - 06961000015971 - G RAJU 000000000000000 21/05/20 300,000.00 973,114.94
21/05/20 SHDF8817452095/SBI CARDS 0000201423411741 21/05/20 468,849.00 504,265.94
21/05/20 UPI-XXXXXX7107-KKBK0007456-014221879463- 0000014221694934 21/05/20 26,000.00 478,265.94
UPI
22/05/20 UPI-A 1 TYRES RETREADING-9908316098@YBL- 0000014311296020 22/05/20 1,200.00 477,065.94
INDB0000290-014333015016-PAYMENT FROM PH
ONE
22/05/20 UPI-DINESH 0000014317983172 22/05/20 16,780.00 460,285.94
23/05/20 UPI-XXXXXX7107-KKBK0007456-014430942540- 0000014415957326 23/05/20 50,000.00 410,285.94
PAYMENT FROM PHONE
23/05/20 UPI-XXXXXX7107-KKBK0007456-014430418155- 0000014415963256 23/05/20 25,000.00 385,285.94
PAYMENT FROM PHONE
24/05/20 UPI-XXXXXX1960-BKID0005712-014530724556- 0000014510326426 24/05/20 10,000.00 375,285.94
PAYMENT FROM PHONE
25/05/20 UPI-PAYLA VENKATA RAMAN-7799220558@YBL- 0000014617439204 25/05/20 100.00 375,185.94
ONE
25/05/20 UPI-PAYLA VENKATA RAMAN-7799220558@YBL- 0000014617497819 25/05/20 5,000.00 370,185.94
ONE
K-HDFC0000813-014811685692-UPI
27/05/20 UPI-ASHOK KUMAR 0000014818680532 27/05/20 10,000.00 342,685.94
GOLLU-GOLLU.ASHOKKUMAR@O
KICICI-CNRB0000000-014818138812-UPI
28/05/20 UPI-NUNNA SRINIVASA RAO-NUNNASRINIVAS88- 0000014911614765 28/05/20 5,000.00 337,685.94
HDFC BANK LIMITED

this statement.
Page No .: 27

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

2@OKAXIS-UTIB0000273-014911759387-UPI
29/05/20 UPI-KA AKSHAY-AKSHAYAJITH69@OKSBI-SBIN0 0000015021101410 29/05/20 7,500.00 493,575.94
006629-015021961955-UPI
30/05/20 DEBIT CARD ANNUAL FEE-MAY-2020 270520-MI MIR2015072829659 30/05/20 590.00 492,985.94
R2015072829659
30/05/20 UPI-DINESH 0000015112499296 30/05/20 3,536.00 489,449.94
30/05/20 UPI-ANANTAPURAM NAGA HA-9966277452@YBL- 0000015116491244 30/05/20 5,000.00 494,449.94
ONE
01/06/20 ACH D- TP KOTAK LIFE INS-1833223702 0000008213440982 01/06/20 21,189.00 473,260.94
02/06/20 FT - DR - 00211200019098 - N JYOTHI REDD 0000000000001074 02/06/20 150,000.00 419,908.94
02/06/20 ATW-435502XXXXXX0327-P1DCHY53-HYDERABAD 0000000000001843 02/06/20 20,000.00 399,908.94
ONE
HDFC BANK LIMITED

this statement.
Page No .: 28

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

05/06/20 EMI 84053292 CHQ S840532920091 06208405 000000000000000 05/06/20 158,470.00 112,620.54
3292
06/06/20 UPI-ASHOK KUMAR 0000015811118002 06/06/20 10,000.00 102,620.54
KICICI-CNRB0000000-015811447921-UPI
06/06/20 UPI-MRR TYRES-9966666746@OKBIZAXIS-UTIB0 0000015815252175 06/06/20 9,400.00 93,220.54
000000-015815165441-UPI
06/06/20 UPI-SADDI MOHAN 0000015816610823 06/06/20 700.00 92,520.54
REDDY-SADDIMOHANREDDY10@
OKAXIS-SIBL0000598-015816456422-UPI
08/06/20 UPI-DINESH 0000001609519573 08/06/20 1,030.00 91,490.54
08/06/20 UPI-JINUKALA VIJAY KUMAR-JINUKALAVIJAYKU 0000016011369989 08/06/20 1,400.00 90,090.54
MAR@OKSBI-SBIN0021657-016011343218-UPI
08/06/20 UPI-S V COMMUNICATIONS-9849651752@OKBIZA 0000016011433190 08/06/20 550.00 160,340.54
XIS-UTIB0000000-016011394400-UPI
08/06/20 UPI-CHOKKAREDDY GARI 0000016015356035 08/06/20 200.00 160,140.54
VEN-FREAK.VENKAT@OK
AXIS-UTIB0001382-016015966163-UPI
08/06/20 UPI-RUCHI CURRIES-Q87552768@YBL-YESB0YBL 0000016018689280 08/06/20 500.00 159,640.54
UPI-016072484456-PAYMENT FROM PHONE
08/06/20 UPI-BOMMU HERBALS PRAGAT-PAYTMQR28100505 0000016019713161 08/06/20 250.00 159,390.54
01014Y462L0JJFSQ@PAYTM-PYTM0123456-01605
08/06/20 UPI-BOMMU HERBALS PRAGAT-PAYTMQR28100505 0000016019729630 08/06/20 200.00 159,190.54
01014Y462L0JJFSQ@PAYTM-PYTM0123456-01605
HDFC BANK LIMITED

this statement.
Page No .: 29

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

0079815273
09/06/20 UPI-ASHOK KUMAR 0000016110547281 09/06/20 27,500.00 1,484,276.54
KICICI-CNRB0000000-016110528250-UPI
09/06/20 NEFT DR-APMC0000032-SHIVA KESHAVA ENGINE N161201155715660 09/06/20 424,423.00 1,059,853.54
ERING WORKS-KUKATPALLY-N161201155715660
09/06/20 NEFT CR-SBIN0004266-HETERO DRUGS LIMITED SBIN520161563920 09/06/20 159,387.08 1,219,240.62
10/06/20 UPI-KONIKI VEERAPRASAD-PRASAD.KNK@OKAXI 0000001629653306 10/06/20 6,127.00 1,213,113.62
S-UTIB0001304-016209660634-UPI
10/06/20 ACH D- TP-ICICI BANK-1837949965 0000008484199461 10/06/20 13,819.00 1,199,294.62
10/06/20 NEFT CR-DEUT0784BBY-CLARIANT INDIA LIMIT 061000249GN00017 10/06/20 22,656.00 1,221,950.62
10/06/20 UPI-B GOPINATH PATRO-8763248142@YBL-SBI 0000016212252580 10/06/20 5,500.00 1,227,450.62
N0002107-016224077972-AT GAGILAPUR ROOM
10/06/20 UPI-B GOPINATH PATRO-8763248142@YBL-SBI 0000016213265701 10/06/20 5,500.00 1,232,950.62
N0002107-016213242391-AT GAGILAPUR ROOM
10/06/20 GLAND PHARMA L-SRI BALAJI TRANSPOR 0000006103010930 10/06/20 113,280.00 1,346,230.62
10/06/20 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000862606 11/06/20 6,187.00 1,352,417.62
10/06/20 UPI-EDULAKANTI SUMAN 0000016219920440 10/06/20 5,000.00 1,347,417.62
GOU-SUMANGOUDFRIEND
S@OKICICI-SBIN0021548-016219194575-UPI
11/06/20 UPI-HALGI SRIMANTH-SRIMANTHALIGI@OKAXI 0000016314242325 11/06/20 500.00 1,346,917.62
S-KKBK0000560-016314894825-UPI
11/06/20 FT - CR - 00210310000856 - SUNDRAM FASTE 0000000000928972 11/06/20 242,466.00 1,589,383.62
NERS LIMITED
11/06/20 ATW-435502XXXXXX0327-COHYD003-HYDERABAD 0000000000002156 11/06/20 -80,000.00 1,589,383.62
11/06/20 FT - DR - 50100148268969 - PATHURI MBVR 000000000000000 11/06/20 1,300,000.00 289,383.62
KUMARI
11/06/20 FT - DR - 06961000015971 - G RAJU 000000000000000 11/06/20 220,000.00 69,383.62
HDFC BANK LIMITED

this statement.
Page No .: 30

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

11/06/20 UPI-V VIJAYA KUMARREDDY-V.VIJAYA10@YBL-I 0000016320021686 11/06/20 1.00 62,384.62
CIC0003777-016380488049-PAYMENT FROM PHO
NE
12/06/20 UPI-B SHEKAR-7702869099@YBL-SBIN0020107 0000016420401776 12/06/20 600.00 87,484.62
-016480246240-PAYMENT FROM PHONE
0082977922
16/06/20 UPI-V VIJAYA KUMARREDDY-V.VIJAYA10@YBL-I 0000016812025985 16/06/20 5.00 1,425,168.62
CIC0003777-016848091293-PAYMENT FROM PHO
NE
16/06/20 NEFT CR-UTIB0003364-SRI GAYATHRI DUGS PV AXTB201682914329 16/06/20 126,250.00 1,551,418.62
T LTD-SRI BALAJI TRANSPORT-AXTB201682914
329
17/06/20 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000001699908216 17/06/20 4,232.00 1,547,186.62
OR CATEGO
OR CATEGO
17/06/20 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000001699915024 17/06/20 966.00 1,543,579.62
OR CATEGO
OR CATEGO
HDFC BANK LIMITED

this statement.
Page No .: 31

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
HDFC BANK LIMITED

this statement.
Page No .: 32

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
17/06/20 ATW-435502XXXXXX0327-CHHYD024-HYDERABAD 0000000000001587 17/06/20 20,000.00 1,510,495.62
17/06/20 ATW-435502XXXXXX0327-CHHYD024-HYDERABAD 0000000000001588 17/06/20 -80,000.00 1,510,495.62
17/06/20 NEFT CR-YESB0000001-HONOUR LAB LIMITED-S N169200404633610 17/06/20 293,242.00 1,703,737.62
18/06/20 UPI-JAY KISHAN BHAGAT-JAIKISHANBHAGAT790 0000017015720211 18/06/20 20,000.00 1,683,737.62
0@OKSBI-SBIN0012947-017015076268-UPI
18/06/20 UPI-M KESHAVA 0000017019187236 18/06/20 14,000.00 1,589,737.62
REDDY-KESHAVAREDDYMUDDASAN
I778@OKHDFCBANK-PUNB0473700-017019325054
HDFC BANK LIMITED

this statement.
Page No .: 33

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

-UPI
19/06/20 FT - DR - 03642000008762 - BALAJI WEIGHT 000000000000000 19/06/20 900,000.00 689,737.62
BRIDGE
19/06/20 FT - DR - 03642000012057 - SRI KANISHKA 000000000000000 19/06/20 600,000.00 89,737.62
ENTERPRISES
59
23/06/20 FT - DR - 06961000015971 - G RAJU 000000000000000 23/06/20 370,000.00 10,102.62
25/06/20 UPI-RAVULAPALLI SRINIVAS-9912651242@YBL- 0000017710869661 25/06/20 2,000.00 8,102.62
ONE
26/06/20 UPI-DINESH 0000017811711086 26/06/20 1,970.00 6,132.62
26/06/20 UPI-RATHOD BHASKAR-RBHASKER553@OKSBI-SB 0000017812881921 26/06/20 300.00 5,832.62
IN0006633-017812545451-UPI
: RAKSHIT DRUGS PRIVATE LIMITED :UNION B
ANK OF INDIA
30/06/20 UPI-ANANTAPURAM NAGAHARI-9966277452@YBL- 0000018215935492 30/06/20 7,520.00 198,531.62
ONE
: STATE BANK OF INDIA :STATE BANK OF IND
IA
TS IN
HDFC BANK LIMITED

this statement.
Page No .: 34

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

01/07/20 UPI-GOGULA 0000001838592912 01/07/20 1,700.00 104,248.62
B0002251-018308550059-YOU
02/07/20 NEFT CR-SBIN0020085-M T E INDUSTRIES PVT SBIN220184123687 02/07/20 7,500.00 123,473.62
LTD-SRI BALAJI TRANSPORT-SBIN2201841236
87
02/07/20 CASH DEPOSIT-435502XXXXXX0327-KUKATPALLY 0000000000009298 02/07/20 50,000.00 173,473.62
ONE
ONE
03/07/20 UPI-MANDAVA 0000018518263401 03/07/20 9,600.00 213,873.62
BABY-MANDAVABHABY@OKHDFCBANK
-HDFC0000811-018518499748-UPI
04/07/20 UPI-XXXXXX9941-BKID0008614-018652092666- 0000018613619069 04/07/20 3,000.00 220,873.62
PAYMENT FROM PHONE
04/07/20 UPI-DINESH 0000018615464739 04/07/20 5,540.00 215,333.62
05/07/20 EMI 84053292 CHQ S840532920101 07208405 000000000000000 05/07/20 158,470.00 56,863.62
3292
1@OKSBI-ANDB0001737-018711611625-UPI
06/07/20 UPI-GANJI SANDHYA-8374941725@YBL-HDFC000 0000018811633590 06/07/20 1.00 50,864.62
06/07/20 UPI-GANJI SANDHYA-8374941725@YBL-HDFC000 0000018811640546 06/07/20 4,999.00 55,863.62
HDFC BANK LIMITED

this statement.
Page No .: 35

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

08/07/20 NEFT CR-INDB0000006-LOKESH MACHINES LIMI 0000000270091865 08/07/20 15,750.00 71,613.62
TED-SRI BALAJI TRANSPORTWATER-0002700918
65
09/07/20 UPI-CHOKKAREDDY GARI VEN-9948603744@YBL- 0000019118946048 09/07/20 450.00 71,163.62
UTIB0001382-019118851565-PAYMENT FROM PH
ONE
09/07/20 UPI-XXXXXX0444-UBIN0562548-019172745621- 0000019118168167 09/07/20 3,000.00 68,163.62
PAYMENT FROM PHONE
301-UPI
11/07/20 UPI-DINESH 0000019310961719 11/07/20 230.00 58,114.62
YDS@OKICICI-PYTM0123456-019310968326-UPI
11/07/20 UPI-DINESH 0000019310063551 11/07/20 300.00 57,814.62
13/07/20 UPI-GARIPALLY RASAGNYA-GARIPALLYRASAGNY 0000001959871536 13/07/20 17,000.00 40,814.62
ASUNNY@OKSBI-SBIN0005881-019509041004-UP
13/07/20 UPI-P 0000001959892071 13/07/20 15,000.00 25,814.62
K-HDFC0000545-019509055799-UPI
13/07/20 RTGS CR-SBIN0004266-HETERO DRUGS LIMITED SBINR12020071300 13/07/20 220,387.28 223,399.90
1475
HDFC BANK LIMITED

this statement.
Page No .: 36

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

13/07/20 FT - CR - 03642000008807 - GANGA BHAVANI 0000000000000403 13/07/20 750,000.00 1,072,519.90
MINERAL WATER
13/07/20 ATW-435502XXXXXX0327-P1DCHD39-HYDERABAD 0000000000005285 13/07/20 20,000.00 1,052,519.90
13/07/20 ATW-435502XXXXXX0327-P1DCHY53-HYDERABAD 0000000000004194 13/07/20 20,000.00 1,032,519.90
N NO: HDFC20073600064282
N NO: HDFC20073600064348
N NO: HDFC20073600064398
N NO: HDFC20073600064412
K-HDFC0000813-019612570519-UPI
15/07/20 UPI-K SRIKANTH-8121440000@YBL-UTIB00042 0000001978534676 15/07/20 50,000.00 97,027.90
15/07/20 UPI-DINESH 0000019714409253 15/07/20 7,200.00 89,827.90
15/07/20 UPI-MOHD ARFATH 0000019717843995 15/07/20 23,000.00 66,827.90
ALI-MOHAMMEDARFATH442@OK
HDFCBANK-KKBK0007446-019717091988-UPI
15/07/20 UPI-GOGULA 0000019718871238 15/07/20 1,800.00 65,027.90
B0002251-019718112966-UPI
16/07/20 POS 435502XXXXXX0327 PHONEPE RECHARGE 0000019808631070 16/07/20 2.00 65,025.90
16/07/20 POS 435502XXXXXX0327 PHONEPE UTILITY 0000019808632520 16/07/20 2,494.00 62,531.90
16/07/20 POS 435502XXXXXX0327 PHONEPE RECHARGE 0000019808633395 16/07/20 2.00 62,529.90
17/07/20 POS 435502XXXXXX0327 PHONEPE BILLPAYM 0000019902984093 17/07/20 1,210.00 190,528.90
HDFC BANK LIMITED

this statement.
Page No .: 37

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

17/07/20 POS 435502XXXXXX0327 PHONEPE UTILITY 0000019902984969 17/07/20 604.00 187,806.90
17/07/20 POS 435502XXXXXX0327 PAYU-WWW.PHONEPE 0000220005204343 17/07/20 841.00 186,245.90
17/07/20 POS 435502XXXXXX0327 PAYU-WWW.PHONEPE 0000230005198122 17/07/20 1,121.00 184,792.90
17/07/20 POS 435502XXXXXX0327 PHONEPE BILLPAYM 0000019903990861 17/07/20 51.00 181,354.90
17/07/20 POS 435502XXXXXX0327 PHONEPE PVT LTD 0000019903181091 17/07/20 117.00 181,237.90
17/07/20 UPI-PARASURAM KANDUKURI-9177002606@YBL- 0000019912927778 17/07/20 30,000.00 145,623.90
ONE
HDFC BANK LIMITED

this statement.
Page No .: 38

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

49
19/07/20 UPI-ROHANTH REDDY 0000020113668112 19/07/20 20,000.00 400,914.90
PUCHAK-ROHANTHREDDY@YB
L-VIJB0004021-020126961416-PAYMENT FROM
PHONE
19/07/20 UPI-SAPTHAGIRI WATER SUP-9959898936@YBL- 0000020115495776 19/07/20 7,000.00 407,914.90
IBKL0001273-020160124812-PAYMENT FROM PH
ONE
20/07/20 CRV POS-435502******0327-0716-PHONEPE RE 000000000000000 20/07/20 2.00 407,916.90
20/07/20 CRV POS-435502******0327-0716-PHONEPE RE 000000000000000 20/07/20 2.00 407,918.90
20/07/20 UPI-SAI KRISHNA GUNTI-9059640535@YBL-ICI 0000020219855037 20/07/20 10,000.00 397,918.90
C0000040-020238711553-PAYMENT FROM PHONE
ANK OF INDIA
22/07/20 NEFT CR-YESB0000001-MAITHRI DRUGS PRIVAT N204200414624265 22/07/20 125,101.00 563,519.90
-SRI BALAJI TRANSPORT-N204200414624265
: NEULAND LABORATIONS :INDUSIND BANK LTD
XXXX0042-
27/07/20 NEFT DR-BARB0SANGAR-KAPIL CHITS HYD PVT 0000000000001128 27/07/20 167,520.00 820,318.90
28/07/20 UPI-NANDHIKA MURALI-9985666512@YBL-HDFC0 0000021015189583 28/07/20 4,800.00 825,118.90
HDFC BANK LIMITED

this statement.
Page No .: 39

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

TS IN
28/07/20 UPI-HITESH MALVIYA-HITESHMALVIYA@YBL-AND 0000021019374506 28/07/20 2,400.00 603,315.90
B0002251-021038199018-PAYMENT FROM PHONE
01/08/20 HGA1P107970117115153-SBICARD-BILLPAY-049 0000000021886376 01/08/20 10.00 615,030.90
92990009335
01/08/20 NEFT DR-SBIN00CARDS-RAJU G-NETBANK, MUM- N214201201873966 01/08/20 10.00 615,020.90
N214201201873966-CREDIT CARD BILL P
02/08/20 UPI-P NARSIMHA-9959470600@YBL-CNRB000000 0000002158019234 02/08/20 12,000.00 603,020.90
03/08/20 UPI-PARASURAM KANDUKURI-9177002606@YBL- 0000021620766846 03/08/20 10,000.00 639,660.90
ONE
03/08/20 REV-UPI-03642000004875-9849094574@YBL-02 0000021620766846 03/08/20 10,000.00 649,660.90
05/08/20 EMI 84053292 CHQ S840532920111 08208405 000000000000000 05/08/20 158,470.00 491,190.90
3292
06/08/20 1189875780/TECHHDFCLTD 0000202195862950 06/08/20 6,500.00 484,690.90
06/08/20 NEFT DR-SBIN00CARDS-RAJU G-NETBANK, MUM- N219201206907832 06/08/20 473,657.00 11,033.90
N219201206907832-CREDIT CARD BILL
HDFC BANK LIMITED

this statement.
Page No .: 40

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

687-UPI
06/08/20 UPI-KA AKSHAY-9963445122@YBL-SBIN000662 0000021919697831 06/08/20 10,000.00 114,033.90
07/08/20 UPI-XXXXXX2855-KKBK0000001-022052350403- 0000022013792073 07/08/20 30,400.00 61,633.90
PAYMENT FROM PHONE
07/08/20 REV-UPI-03642000004875-9849094574@YBL-02 0000022013792073 07/08/20 30,400.00 92,033.90
07/08/20 UPI-LADDIPEERLA RANJIT-9985279897@YBL-YE 0000022015549480 07/08/20 50,000.00 42,033.90
SB0000097-022045225252-PAYMENT FROM PHON
4870
HDFC BANK LIMITED

this statement.
Page No .: 41

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

ONE
12/08/20 UPI-XXXXXX1565-ANDB0000001-022548557360- 0000022512739588 12/08/20 66,100.00 394,054.38
PAYMENT FROM PHONE
: RAKSHIT DRUGS LTD :UNION BANK OF INDIA
: METROCHEM LIMITED :STATE BANK OF INDIA
13/08/20 UPI-P 0000022611798687 13/08/20 15,000.00 665,294.38
K-HDFC0000545-022611139925-UPI
13/08/20 UPI-XXXXXX1565-ANDB0000001-022639923563- 0000022613025487 13/08/20 66,100.00 599,194.38
PAYMENT FROM PHONE
XXXX0042-
18/08/20 UPI-MOHAMMED AZEEM-9553915698@YBL-SIBL00 0000023119187622 18/08/20 1,000.00 696,234.38
19/08/20 UPI-SAMBOOR VIJAY CHAN-8919798338@YBL- 0000023221967275 19/08/20 5,500.00 690,734.38
KKBK0007456-023242838206-PAYMENT FROM PH
ONE
NERS LIMITED
ONE
ONE
HDFC BANK LIMITED

this statement.
Page No .: 42

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

04875 FOR 7386492924
22/08/20 IMPS-023515670298-NAGESHWAR RAY NAGESH-H 0000023515670298 22/08/20 4,000.00 867,398.38
DFC-XXXXXXXXXX0010-
26/08/20 RTGS CR-KKBK0000958-GRANULES INDIA LTD-S KKBKR22020082600 26/08/20 297,424.94 1,064,823.32
53
27/08/20 UPI-XXXXXX0018-BARB0ZAHEER-024032925575- 0000024032925575 27/08/20 90,400.00 974,423.32
PAYMENT FROM PHONE
27/08/20 NEFT DR-BARB0SANGAR-KAPIL CHITS(HYD)PVT 0000000000001130 27/08/20 164,950.00 459,473.32
OR CATEGO
ONE
ONE
29/08/20 SHDF9164991745/BILLDKBUREAUOFINDIAN 0000202421406748 29/08/20 99,025.60 316,367.72
: NEULAND LABORATIONS :INDUSIND BANK LTD
ONE
HDFC BANK LIMITED

this statement.
Page No .: 43

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

: RAKSHI DRUGS PRIVATE LIMITED :UNION BA
NK OF INDIA
2@OKAXIS-UTIB0000273-024615755398-UPI
02/09/20 UPI-ANDHRA ELECTRICAL IN-PAYTMQR28100505 0000024617482697 02/09/20 14,450.00 360,532.72
0101MTSX8NCFVWFU@PAYTM-PYTM0123456-02461
7482697-UPI
05/09/20 EMI 84053292 CHQ S840532920121 09208405 000000000000000 05/09/20 158,470.00 232,062.72
3292
07/09/20 IMPS-025114003059-NAGESHWAR RAY NAGESH-H 0000025114003059 07/09/20 4,500.00 241,262.72
DFC-XXXXXXXXXX0010-
2@OKAXIS-UTIB0000273-025217236067-UPI
HDFC BANK LIMITED

this statement.
Page No .: 44

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

N NO: HDFC20093600029371
09/09/20 ATW-435502XXXXXX0327-P1ENHY16-HYDERABAD 0000000000001847 09/09/20 20,000.00 52,904.72
10/09/20 UPI-K V V PRASAD-BTHPRASADKVV@OKSBI-SBI 0000025412634731 10/09/20 2,500.00 31,585.72
N0003607-025412634731-UPI
: VIRCHOW DRUGS LTD :CANARA BANK
11/09/20 IMPS-025511450130-HERMES I TICKETS PVT-H 0000025511450130 11/09/20 7,500.00 97,736.59
DFC-XXXXXXXXXXX6090-INHYD03901668K110920
20112742
2@OKAXIS-UTIB0000273-025809352175-UPI
14/09/20 UPI-GANDHAM 0000025809458133 14/09/20 17,000.00 70,736.59
SESHASAI-SESHASAIGANDHAM@OKH
DFCBANK-HDFC0003937-025809458133-UPI
14/09/20 UPI-P 0000025809474030 14/09/20 15,000.00 55,736.59
K-HDFC0000545-025809474030-UPI
14/09/20 UPI-SIDDULA PRAKASH-9182168880@OKBIZAXIS 0000025818875077 14/09/20 2,100.00 53,636.59
-UTIB0000000-025818875077-UPI
: STATE BANK OF INDIA :STATE BANK OF IND
IA
14/09/20 UPI-GIDDE KANISHKA-KANISHKAGIDDE@OKICICI 0000025819729235 14/09/20 1,000.00 79,540.59
-PYTM0123456-025819729235-UPI
15/09/20 ACH D- HDFCLTD-263715272 0000008097918259 15/09/20 2,150.00 77,390.59
15/09/20 POS 435502XXXXXX0327 PHONEPE 0000SF9223907080 15/09/20 2.00 77,386.59
HDFC BANK LIMITED

this statement.
Page No .: 45

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

15/09/20 POS 435502XXXXXX0327 UTILITY PHONEPE 0000025905486340 15/09/20 207.00 76,250.59
15/09/20 POS 435502XXXXXX0327 UTILITY PHONEPE 0000025905494882 15/09/20 2,615.00 70,617.59
16/09/20 UPI-SRI SHIVA SAI CATERI-SEENU2444@OKSBI 0000026008047020 16/09/20 6,400.00 64,217.59
-SBIN0006629-026008047020-UPI
16/09/20 UPI-VELPURI VENKATESWAR-VLPURIVENKATESH 0000026009095422 16/09/20 1,000.00 63,217.59
WARLU@OKSBI-SBIN0015901-026009095422-UPI
16/09/20 POS REF 435502******0327-09/16 PHONEPE 000000000000000 16/09/20 2.00 63,219.59
20012912
17/09/20 UPI-KURRE PHANI SRINIVAS-WARZGAMING2001- 0000026118699798 17/09/20 20,000.00 143,259.59
2@OKICICI-ICIC0006312-026118699798-UPI
2@OKAXIS-UTIB0000273-026213197000-UPI
18/09/20 UPI-NANKULA 0000026216348017 18/09/20 1,000.00 129,259.59
RAJKUMAR-RKNANANKALA@OKSBI-
SBIN0006300-026216348017-UPI
20013338
HDFC BANK LIMITED

this statement.
Page No .: 46

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

ONE
21/09/20 UPI-VIDYA DHAR 0000026507679362 21/09/20 1,500.00 130,459.59
FCBANK-HDFC0000512-026507679362-UPI
ONE
N NO: HDFC20093600125425
22/09/20 CRV POS 435502******0327 PHONEPE PVT LTD 000000000000000 22/09/20 2.00 6,731.59
XXXX0042-
23/09/20 NEFT CR-UTIB0000248-SRI GAYATHRI DRUGS P AXSK202670002618 23/09/20 88,750.00 99,981.59
VT LTD-SRI BALAJI TRANSPORT-AXSK20267000
2618
N NO: HDFC20093600137742
: RAKSHIT DRUGS PVT LTD :UNION BANK OF I
NDIA
: VIRCHOW DRUGS LTD :CANARA BANK
NERS LIMITED
25/09/20 UPI-GIDDE KANISHKA-KANISHKAGIDDE@OKHDFCB 0000026915425453 25/09/20 6,000.00 222,976.59
ANK-HDFC0000364-026915425453-UPI
26/09/20 UPI-M SANTHOSH YADAV-NISHKITHA.MUNTHOLU1 0000027016852411 26/09/20 1,500.00 221,476.59
23-1@OKICICI-KKBK0000560-027016852411-UP
HDFC BANK LIMITED

this statement.
Page No .: 47

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

I
26/09/20 UPI-SRIKANTA BAG-SRIKANTABAG9059@OKICICI 0000027022489839 26/09/20 8,300.00 213,176.59
-SBIN0012947-027022489839-UPI
28/09/20 UPI-DINESH 0000027214972276 28/09/20 430.00 162,746.59
OR CATEGO
TS IN
RI BALAJI TRANSPO-N273200437487716
: NEULAND LABORATORIES LIMITED :INDUSIND
BANK LTD
30/09/20 NEFT CR-UTIB0001634-MAITHRI DRUGS PRIVAT AXISP00148440626 30/09/20 242,472.00 532,024.59
8440626
30/09/20 UPI-JAGGU MITHAI-PAYTMQR281005050101P3GQ 0000027429505871 30/09/20 1,830.00 530,194.59
QE08NC0B@PAYTM-PYTM0123456-027429505871-
PAYMENT FROM PHONE
2@OKAXIS-UTIB0000273-027511536713-UPI
01/10/20 CASH DEP KUKATPALLY 000000000000000 01/10/20 600,000.00 1,117,694.59
N NO: HDFC20103600004552
HDFC BANK LIMITED

this statement.
Page No .: 48

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

7090
N NO: HDFC20103600005108
01/10/20 NEFT CR-SBIN0020085-M T E INDUSTRIES PVT SBIN120275195684 01/10/20 6,500.00 969,695.41
LTD-SRI BALAJI TRANSPORT-SBIN1202751956
84
N275201261917492-CREDIT CARD PAYMEN
03/10/20 UPI-K S S V NARSIMHA RAO-9985071518@YBL- 0000027763520586 03/10/20 18,000.00 650,485.41
ANDB0001310-027763520586-PAYMENT FROM PH
ONE
20122650
05/10/20 EMI 84053292 CHQ S840532920131 10208405 000000000000000 05/10/20 158,470.00 499,515.41
3292
05/10/20 UPI-K YADAVA REDDY-9849553147@YBL-PUNB04 0000027987680438 05/10/20 9,100.00 490,415.41
06/10/20 1250198010/TECHHDFCLTD 0000202808654471 06/10/20 83,220.00 407,195.41
06/10/20 UPI-AMPIRE LUBRICANTS-9866101011@OKBIZAX 0000028010613718 06/10/20 37,600.00 369,595.41
IS-UTIB0000000-028010613718-UPI
76
20081521
HDFC BANK LIMITED

this statement.
Page No .: 49

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

12/10/20 ATW-435502XXXXXX0327-S1AWHE10-HYDERABAD 0000000000008788 12/10/20 20,000.00 86,807.41
15/10/20 ACH D- HDFCLTD-265859837 0000008103200289 15/10/20 2,150.00 57,757.41
15/10/20 UPI-K YADAVA 0000028916390932 15/10/20 2,750.00 154,127.41
REDDY-KUKUNOORYADAVAREDDY@O
KICICI-PUNB0473700-028916390932-UPI
16/10/20 UPI-XXXXXX1307-HDFC0000001-029051509907- 0000029051509907 16/10/20 50,000.00 104,127.41
PAYMENT FROM PHONE
16/10/20 UPI-XXXXXX1307-HDFC0000001-029047455828- 0000029047455828 16/10/20 4,440.00 99,687.41
PAYMENT FROM PHONE
16/10/20 UPI-XXXXXX1307-HDFC0000001-029036979615- 0000029036979615 16/10/20 10,000.00 89,687.41
PAYMENT FROM PHONE
XXXX0042-
: METROCHEM API :STATE BANK OF INDIA
937-UPI
17/10/20 UPI-XXXXXX0152-BARB0SANGAR-029163097413- 0000029163097413 17/10/20 25,950.00 76,123.41
PAYMENT FROM PHONE
18/10/20 POS 435502XXXXXX0327 PHONEPE PRIVATE 0000029212566209 18/10/20 10,725.00 65,398.41
HDFC BANK LIMITED

this statement.
Page No .: 50

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
HDFC BANK LIMITED

this statement.
Page No .: 51

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
OR CATEGO
19/10/20 UPI-LINGA SRINIVAS-LINGASINU@OKAXIS-ANDB 0000029309381226 19/10/20 21,300.00 28,339.41
0000505-029309381226-UPI
19/10/20 UPI-MOHAMMED 0000029315901755 19/10/20 3,000.00 25,339.41
FAZALUDDIN-AFSAR.FAZAL29@OK
ICICI-SIBL0000507-029315901755-UPI
HDFC BANK LIMITED

this statement.
Page No .: 52

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

20/10/20 UPI-XXXXXX9274-SBIN0015853-029486700116- 0000029486700116 20/10/20 5,000.00 164,884.41
PAYMENT FROM PHONE
20/10/20 UPI-XXXXXX2855-KKBK0000560-029425143429- 0000029425143429 20/10/20 3,500.00 161,384.41
PAYMENT FROM PHONE
0150272953
20/10/20 FT - CR - 00210310000856 - SUNDRAM FASTE 0000000000929475 20/10/20 213,864.00 3,274,709.01
NERS LIMITED
20/10/20 UPI-JAMANUTHIRUMALA SRI-SRINIVAS.JAMANU 0000029416471418 20/10/20 4,000.00 3,270,709.01
24@OKHDFCBANK-SBIN0020834-029416471418-U
PI
ANK OF INDIA
20/10/20 UPI-SRI SAI RAM AUTOMOBI-9885827343@OKBI 0000029419010152 20/10/20 4,200.00 3,313,009.01
ZAXIS-UTIB0000000-029419010152-UPI
21/10/20 UPI-XXXXXX2855-KKBK0000560-029589794653- 0000029589794653 21/10/20 10,000.00 3,303,009.01
PAYMENT FROM PHONE
21/10/20 UPI-AIRTEL-NETC.AP23AG4999@MAIRTEL-AIRP0 0000029551271473 21/10/20 1,000.00 3,302,009.01
000001-029551271473-FOR FASTAG RECHARG
21/10/20 UPI-GIDDE KANISHKA-KANISHKAGIDDE@OKHDFCB 0000029515600972 21/10/20 10,000.00 3,292,009.01
ANK-HDFC0000364-029515600972-UPI
: NARSIMHA REDDY MUTHYALA :INDUSIND BANK
LTD
: SRI GAYATRI DRUGS PVT LTD :AXIS BANK L
TD
23/10/20 SELF - CHQ PAID - KUKATPALLY 0000000000001132 23/10/20 900,000.00 2,465,468.01
25/10/20 UPI-XXXXXX0152-BARB0SANGAR-029955251299- 0000029955251299 25/10/20 100,000.00 2,365,468.01
HDFC BANK LIMITED

this statement.
Page No .: 53

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

PAYMENT FROM PHONE
26/10/20 SELF - CHQ PAID - KUKATPALLY 0000000000001134 26/10/20 900,000.00 1,465,468.01
26/10/20 UPI-XXXXXX0986-ICIC0000001-030037333048- 0000030037333048 26/10/20 100,000.00 1,365,468.01
PAYMENT FROM PHONE
26/10/20 TDS - CASH WITHDRAWAL 194N 20201023 000000000000000 26/10/20 18,000.00 1,347,468.01
27/10/20 TDS - CASH WITHDRAWAL 194N 20201026 000000000000000 27/10/20 18,000.00 1,329,468.01
27/10/20 UPI-XXXXXX0986-ICIC0000001-030132530358- 0000030132530358 27/10/20 100,000.00 1,229,468.01
PAYMENT FROM PHONE
28/10/20 RTGS CR-KKBK0000958-GRANULES INDIA LTD-S KKBKR22020102800 28/10/20 227,414.00 1,456,882.01
52
29/10/20 UPI-VIDYA DHAR 0000030307404337 29/10/20 13,000.00 1,443,882.01
FCBANK-HDFC0000512-030307404337-UPI
29/10/20 UPI-PHONEPECARDPAYMENT-PHONEPECARDPAYMEN 0000030319366663 29/10/20 63,568.00 1,380,314.01
OR CATEGO
29/10/20 UPI-CHINNAPAPANI DAYAKAR-9885212525@YBL- 0000030371546729 29/10/20 2,160.00 1,378,154.01
ONE
29/10/20 REV-UPI-03642000004875-9849094574@YBL-03 0000030371546729 29/10/20 2,160.00 1,380,314.01
ONE
29/10/20 REV-UPI-03642000004875-9849094574@YBL-03 0000030315805494 29/10/20 2,160.00 1,380,314.01
29/10/20 NEFT CR-DEUT0784BBY-CLARIANT INDIA LIMIT 102900454GN00033 29/10/20 68,112.00 1,448,426.01
29/10/20 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000030349067486 29/10/20 1,000.00 1,447,426.01
PI-030349067486-PAYMENT FOR CATEGO
HDFC BANK LIMITED

this statement.
Page No .: 54

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

ONE
29/10/20 UPI-XXXXXX9274-SBIN0015853-030334433186- 0000030334433186 29/10/20 11,400.00 1,433,866.01
PAYMENT FROM PHONE
29/10/20 UPI-GIDDE KANISHKA-KANISHKAGIDDE@OKHDFCB 0000030315874386 29/10/20 2,700.00 1,431,166.01
ANK-HDFC0000364-030315874386-UPI
29/10/20 FT - DR - 00422790001307 - AUTO FIN LIMI 0000000000001136 29/10/20 496,500.00 934,666.01
TED
31/10/20 UPI-RAVINDAR KALAPPA VAD-6303841835@YBL- 0000030573992534 31/10/20 3.00 934,663.01
APGV0000001-030573992534-PAYMENT FROM PH
ONE
31/10/20 UPI-RAVINDAR KALAPPA VAD-6303841835@YBL- 0000030577259941 31/10/20 3,000.00 931,663.01
APGV0000001-030577259941-PAYMENT FROM PH
ONE
31/10/20 UPI-SRINIVASARAO BITRAGU-VASU9089@OKICIC 0000030514043148 31/10/20 50,000.00 881,663.01
I-ICIC0006650-030514043148-UPI
ONE
01/11/20 UPI-BATTIKADI VIJAYALAK-RUNWAY9.R9@OKSB 0000030617327706 01/11/20 2,580.00 847,876.01
I-SBIN0020102-030617327706-OK
N306201292613668-CREDIT CARD BILL
3151
: VIRCHOW DRUGS LIMITED :CANARA BANK
HDFC BANK LIMITED

this statement.
Page No .: 55

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

04/11/20 IMPS-030919980075-RAPIPAY FINTECH PRIV-H 0000030919980075 04/11/20 4,500.00 1,013,271.06
04875 FOR 7386492924
05/11/20 UPI-IMAGES SALOON SHOP-9533517973@OKBIZA 0000031062300527 05/11/20 1,100.00 1,012,171.06
XIS-UTIB0000000-031062300527-PAYMENT FRO
M PHONE
05/11/20 EMI 84053292 CHQ S840532920141 11208405 000000000000000 05/11/20 158,470.00 853,701.06
3292
06/11/20 UPI-KAPULAPALLI ANUSHA-9848184493@YBL-IC 0000031138801401 06/11/20 16,000.00 869,701.06
IC0004245-031138801401-PAYMENT FROM PHON
07/11/20 NEFT CR-IDIB000G060-VALUE CHEM PRIVATE L IDIBH20312281438 07/11/20 99,995.00 969,696.06
IMITED-SRI BALAJI TRANSPORT-IDIBH2031228
1438
07/11/20 NEFT CR-INDB0000006-LOKESH MACHINES LIMI 0000000297542474 07/11/20 7,000.00 976,696.06
TED-SRI BALAJI TRANSPORT-000297542474
: KENNEDY HIGH THE GLOBAL :KOTAK MAHINDR
A BANK
08/11/20 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000031379383175 08/11/20 1,000.00 989,196.06
PI-031379383175-PAYMENT FOR CATEGO
08/11/20 UPI-Y NAVNEETHA-6303890873@YBL-IOBA00010 0000031322042977 08/11/20 700.00 997,896.06
09/11/20 UPI-TRIPATI NATH-9642326442@YBL-HDFC0000 0000031479674130 09/11/20 25,174.00 972,722.06
09/11/20 UPI-TRIPATI NATH-TRIPATI.NATH2000@OKHDFC 0000031416332811 09/11/20 25,174.00 947,548.06
BANK-HDFC0000081-031416332811-UPI
10/11/20 ACH D- HDFCLTD-268282379 0000008412871315 10/11/20 40,973.00 892,756.06
HDFC BANK LIMITED

this statement.
Page No .: 56

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

11/11/20 UPI-P 0000031610802114 11/11/20 15,000.00 854,954.06
K-HDFC0000545-031610802114-UPI
11/11/20 UPI-GANDHAM 0000031610806387 11/11/20 17,000.00 837,954.06
SESHASAI-SESHASAIGANDHAM@OKH
DFCBANK-HDFC0003937-031610806387-UPI
11/11/20 UPI-EKKALA DEVI RAMADEVI-RD833803@OKAXIS 0000031613128968 11/11/20 20,000.00 799,954.06
-ANDB0002251-031613128968-UPI
11/11/20 UPI-BAINDLA 0000031613160610 11/11/20 20,000.00 779,954.06
ANNAPURNA-ANNAPURNABAINDLA@
OKSBI-SBIN0006629-031613160610-UPI
0163238663
XXXX0042-
12/11/20 FT DR - 03642000008807 - GANGA BHAVANI M 0000000000001133 12/11/20 135,000.00 753,615.66
INERAL WATER
12/11/20 UPI-KAMANI NAVEEN-9398560704@YBL-UBIN057 0000031707334804 12/11/20 100.00 742,315.66
HDFC BANK LIMITED

this statement.
Page No .: 57

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

14/11/20 UPI-ANUSHAS KOLKATA MITH-9704973936@YBL- 0000031906694122 14/11/20 250.00 638,957.66
ONE
16/11/20 IMPS-032109117052-ASHOK MOBILE-HDFC-XXXX 0000032109117052 16/11/20 5,000.00 643,957.66
XXXXXXXXXXX1515-IMPS TXN
16/11/20 IMPS-032109117130-ASHOK MOBILE-HDFC-XXXX 0000032109117130 16/11/20 5,000.00 648,957.66
XXXXXXXXXXX1515-IMPS TXN
16/11/20 UPI-RAJSEKHAR PRABHU BA-9866994455@YBL- 0000032160962294 16/11/20 870.00 648,087.66
ONE
16/11/20 NEFT DR-ICIC0000681-NEW MARS ENTERPRISES N321201311382646 16/11/20 22,000.00 626,087.66
-NETBANK, MUM-N321201311382646-SRI BALAJ
I TRANSPO
16/11/20 IB BILLPAY DR-HDFCVI-437546XXXXXX8625 IB16164309227351 16/11/20 18,253.00 607,834.66
16/11/20 ACH D- HDFCLTD-268859393 0000008258430321 16/11/20 2,150.00 605,684.66
18/11/20 UPI-RATNA AUTOMOBILES-9849553147@YBL-ORB 0000032360040107 18/11/20 1,900.00 47,784.66
: METROCHEM API PVT LIMITED :STATE BANK
OF INDIA
04875 FOR 9985201041
HDFC BANK LIMITED

this statement.
Page No .: 58

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

04875 FOR 9985201041
N NO: HDFC20113600163737
NERS LIMITED
ANK OF INDIA
24/11/20 UPI-XXXXXX4832-SBIN0000001-032904678723- 0000032904678723 24/11/20 40,000.00 219,384.66
PAYMENT FROM PHONE
26/11/20 UPI-GIDDE KANISHKA UG G -9989916616@YBL- 0000033181059445 26/11/20 8,000.00 37,384.66
ONE
27/11/20 UPI-MOHD AJAZ-9848290458@YBL-ANDB0001654 0000033215039765 27/11/20 13,800.00 68,896.66
-033215039765-PAYMENT FROM PHONE
30/11/20 50200000003412 11409853 HSLIC INST 000000000000000 30/11/20 10,000.00 58,896.66
30/11/20 UPI-YES BANK LIMITED-CYBSYESB@YBL-YESB0Y 0000033584436189 30/11/20 1,657.00 57,239.66
BLUPI-033584436189-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 59

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

XXXX0042-
: NEULAND LABORATORIES LIMITED :INDUSIND
BANK LTD
: VIRCHOW DRUGS LIMITED :CANARA BANK
0175054386
ONE
05/12/20 EMI 84053292 CHQ S840532920151 12208405 000000000000000 05/12/20 155,802.00 90,116.66
3292
05/12/20 UPI-KAPULAPALLI ANUSHA-9848184493@YBL-IC 0000034092100824 05/12/20 16,000.00 106,116.66
05/12/20 NEFT CR-UTIB0001634-MAITHRI DRUGS PRIVAT AXISP00165183589 05/12/20 285,179.00 391,295.66
5183589
HY16-HDFC BANK LTD. HYDERABAD
TS IN
05/12/20 UPI-K YADAVA REDDY-9849553147@YBL-PUNB04 0000034048337739 05/12/20 5,200.00 146,095.66
ONE
HDFC BANK LIMITED

this statement.
Page No .: 60

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

06/12/20 UPI-MUKKALA SHANKAR-8978665513@YBL-ANDB0 0000034101559193 06/12/20 26,000.00 118,095.66
06/12/20 UPI-SRIKANTH POKALKAR-7730844589@YBL-SB 0000034192615200 06/12/20 300.00 117,795.66
IN0021548-034192615200-PAYMENT FROM PHON
07/12/20 UPI-DEVAGUPTAPU VENKATA -9000507375@YBL- 0000034254962253 07/12/20 4,400.00 113,395.66
ONE
3934
07/12/20 UPI-YES BANK LIMITED-CYBSYESB@YBL-YESB0Y 0000034270262676 07/12/20 90,000.00 348,881.60
BLUPI-034270262676-PAYMENT FROM PHONE
MINERAL WATER
08/12/20 UPI-GULAM IMTIAZ PASHA-PASHAMUJJU.PASHA1 0000034314380447 08/12/20 1,000.00 79,881.60
43-1@OKICICI-ANDB0002251-034314380447-UP
08/12/20 UPI-NALLA SATISH KUMAR-9246183989@YBL-IC 0000034367245536 08/12/20 34,700.00 45,181.60
10/12/20 ACH D- HDFCLTD-270620287 0000008067377345 10/12/20 40,973.00 20,389.60
HDFC BANK LIMITED

this statement.
Page No .: 61

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

11/12/20 UPI-SHAIK AFJAL-SHAIKAFJAL440@OKAXIS-AND 0000034614410439 11/12/20 5,000.00 170,975.60
B0002251-034614410439-UPI
12/12/20 UPI-MEKKAMOLLU AJAY KUMA-AJAYPOKIRI7-1@O 0000034718300513 12/12/20 40,000.00 12,975.60
KAXIS-HDFC0000696-034718300513-UPI
13/12/20 UPI-GUDLA PRAVEEN-PRAVEENMUDIRAJ1996@OKI 0000034810941269 13/12/20 700.00 12,275.60
CICI-PYTM0123456-034810941269-HI
13/12/20 UPI-DURGA BHAVANI ELECTR-SARGAMSAIKIRAN@ 0000034815274535 13/12/20 600.00 11,675.60
OKHDFCBANK-APGV0000001-034815274535-UPI
13/12/20 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-0 0000034817218990 13/12/20 1,520.00 10,155.60
14/12/20 UPI-GIDDE KANISHKA-KANISHKAGIDDE@OKICICI 0000034911387306 14/12/20 2,000.00 8,155.60
-PYTM0123456-034911387306-UPI
ONE
15/12/20 ACH D- HDFCLTD-271205264 0000008102529350 15/12/20 2,150.00 233,545.60
15/12/20 UPI-PANYALA 0000035010680972 15/12/20 15,000.00 218,545.60
KEERTHANA-KEETHU.REDDY91@OKS
BI-ANDB0000212-035010680972-UPI
17/12/20 UPI-XXXXXX0149-SBIN0000001-035290433455- 0000035290433455 17/12/20 100,000.00 98,545.60
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 62

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

17/12/20 REV-UPI-03642000004875-9849094574@YBL-03 0000035290433455 17/12/20 100,000.00 198,545.60
17/12/20 UPI-XXXXXX0149-SBIN0000001-035274477913- 0000035274477913 17/12/20 100,000.00 98,545.60
PAYMENT FROM PHONE
17/12/20 REV-UPI-03642000004875-9849094574@YBL-03 0000035274477913 17/12/20 100,000.00 198,545.60
17/12/20 RTGS DR-SIBL0000598-RAGHAVENDRA ENTERPRI 0000000000001141 17/12/20 230,600.00 17,545.60
SES-KUKATPALLY-HDFCR52020121763840719
16
: NEULAND LABORATORIES LTD :INDUSIND BAN
K LTD
20/12/20 UPI-P RAMCHANDAR-9502886061@YBL-SBIN000 0000035586772106 20/12/20 5,000.00 285,439.60
20/12/20 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000035586634934 20/12/20 11,128.00 274,311.60
PI-035586634934-PAYMENT FROM PHONE
22/12/20 FT - DR - 06961000015971 - G RAJU 0000000000001142 22/12/20 390,000.00 10,271.60
22/12/20 UPI-MIRIYALA KAMAKSHI-9701122223@YBL-HDF 0000035760711705 22/12/20 5,000.00 5,271.60
HDFC BANK LIMITED

this statement.
Page No .: 63

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007

XXXX0042-
28/12/20 UPI-RAHUL RAMESHCHANDRA -9009598430@YBL- 0000036309868247 28/12/20 1.00 18,770.60
BKID0008804-036309868247-PAYMENT FROM PH
ONE
28/12/20 UPI-RAHUL RAMESHCHANDRA -9009598430@YBL- 0000036382771067 28/12/20 7,000.00 11,770.60
BKID0008804-036382771067-PAYMENT FROM PH
ONE
28/12/20 UPI-SHAIK AFJAL-SHAIKAFJAL440@OKAXIS-AND 0000036317075053 28/12/20 5,000.00 6,770.60
B0002251-036317075053-UPI
29/12/20 UPI-MD KALEEM UDDIN-8801912844@YBL-SBIN 0000036401379897 29/12/20 3,800.00 2,970.60
29/12/20 UPI-SRI SHIVA SAI HARSHA-9912651242@YBL- 0000036474073726 29/12/20 30,000.00 32,970.60
ONE
29/12/20 UPI-SRI SHIVA SAI HARSHA-9912651242@YBL- 0000036428886575 29/12/20 10,000.00 42,970.60
ONE
ROM PHONE
31/12/20 UPI-MANGALI YADAIAH-YADAIAH.JYOTHI22-1@O 0000036617425587 31/12/20 3,000.00 9,970.60
KSBI-CNRB0000033-036617425587-UPI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
21,247.51 721 271 30,343,839.55 30,332,562.64 9,970.60
Generated On: 01-Mar-2021 17:57 Generated By: 22063198 Requesting Branch Code: NET
HDFC BANK LIMITED

this statement.
Page No .: 64

State : TELANGANA
MEDAK 502313 Cust ID : 22063197
A/C Open Date : 19/06/2007
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Page No .

Account Branch : KUKATPALLY

From : 01/01/2020 To : 31/12/2020 Statement of account

01/01/20 UPI-VIDYA DHAR 0000000017823775 01/01/20 11,000.00 10,247.51

02/01/20 NEFT CR-DBSS0IN0811-HETERO LABS LTD-SRI 0000000032754046 02/01/20 7,312.00 17,559.51

03/01/20 ATW-435502XXXXXX0327-S1ANRT39-MEDAK 0000000000005490 03/01/20 7,000.00 10,559.51

04/01/20 NEFT CR-CITI0000006-DR REDDYS LABORATORI CITIN20002222785 04/01/20 697,031.00 707,590.51

ES LTD - SSC-SRI BALAJI TRANSPORT-CITIN2

04/01/20 UPI-SRI KANISHKA ENTERPR-9849094574@YBL- 0000000410114554 04/01/20 100,000.00 607,590.51

04/01/20 ATW-435502XXXXXX0327-S1ANHY70-HYDERABAD 0000000000003687 04/01/20 20,000.00 587,450.51

04/01/20 ATW-435502XXXXXX0327-S1ANHY70-HYDERABAD 0000000000003687 04/01/20 -20,000.00 607,450.51

04/01/20 SELF - CHQ PAID - KUKATPALLY 0000000000001054 04/01/20 50,000.00 557,450.51

04/01/20 POS 435502XXXXXX0327 CREAMSTONE 0000000000027254 04/01/20 624.00 556,826.51

06/01/20 UPI-V MUNIKRISHNAIAH-VM.KRISH7777@OKSBI 0000000613869651 06/01/20 40,000.00 357,356.51

07/01/20 SELF - CHQ PAID - KUKATPALLY 0000000000001055 07/01/20 100,000.00 315,154.51

07/01/20 FT - DR - 03642000008807 - GANGA BHAVANI 0000000000001056 07/01/20 270,000.00 45,154.51

08/01/20 UPI-DINESH 0000000818073672 08/01/20 11,800.00 31,354.51

HDFC BANK LIMITED

Account Branch : KUKATPALLY

From : 01/01/2020 To : 31/12/2020 Statement of account

10/01/20 ACH D- TP-ICICI BANK-1797196654 0000004594927213 10/01/20 13,819.00 28,035.51

10/01/20 UPI-G VIJAYALAKSHMI-9849094574@YBL-HDFC0 0000001010887078 10/01/20 6,000.00 34,035.51

000364-001030615610-PAYMENT FROM PHONE

10/01/20 NEFT CR-DEUT0784BBY-CLARIANT INDIA LIMIT 011000200GN00075 10/01/20 22,656.00 56,691.51

ED-SRI BALAJI TRANSPORT-011000200GN00075

13/01/20 UPI-G VIJAYALAKSHMI-9849094574@YBL-HDFC0 0000000138670368 13/01/20 15,000.00 71,691.51

000364-001324644522-PAYMENT FROM PHONE

13/01/20 UPI-DEVAGUPTAPU VENKATA -9000507375@YBL- 0000000138699911 13/01/20 35,200.00 36,491.51

13/01/20 ACH D- TP SUNDARAM H F L-1797592456 0000004620363409 13/01/20 22,802.00 13,689.51

13/01/20 GLAND PHARMA L-SRI BALAJI 0000001139680591 13/01/20 106,200.00 119,889.51

14/01/20 NEFT CR-KKBK0000958-GRANULES INDIA LTD-S KKBK200143735836 14/01/20 174,636.00 420,525.51

14/01/20 UPI-XXXXXX0018-BARB0ZAHEER-001460254812- 0000001420782929 14/01/20 84,560.00 335,965.51

PAYMENT FROM PHONE

16/01/20 NEFT DR-BARB0SANGAR-KAPIL CHITS (HYD) PV 0000000000001057 16/01/20 162,500.00 173,465.51

18/01/20 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000001810568049 18/01/20 607.00 172,858.51

18/01/20 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000001810575213 18/01/20 1,181.00 171,677.51

18/01/20 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000001810582555 18/01/20 1,602.00 170,075.51

18/01/20 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000001811597759 18/01/20 1,472.00 168,603.51

HDFC BANK LIMITED

Account Branch : KUKATPALLY

From : 01/01/2020 To : 31/12/2020 Statement of account

18/01/20 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000001811605396 18/01/20 199.00 168,404.51

18/01/20 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000001811615657 18/01/20 392.00 168,012.51

18/01/20 UPI-KADURLA RAJULU-9550590750@YBL-SBIN0 0000001817013455 18/01/20 5,350.00 162,662.51

006629-001834506194-PAYMENT FROM PHONE

19/01/20 UPI-NARASIMHA REDDY-7730833349@YBL-PYTM0 0000000199067820 19/01/20 1.00 162,661.51

123456-001927377888-PAYMENT FROM PHONE

20/01/20 UPI-G RAJU-9849094574@YBL-HDFC0000696-00 0000002015044483 20/01/20 70,000.00 92,661.51

2045008144-PAYMENT FROM PHONE

21/01/20 UPI-V MUNIKRISHNAIAH-9440484077@YBL-SBI 0000002120404268 21/01/20 7,500.00 85,161.51

N0006107-002120230932-PAYMENT FROM PHONE

22/01/20 UPI-G RAJU-9849094574@YBL-HDFC0000696-00 0000000227839228 22/01/20 75,000.00 10,161.51

2207235643-PAYMENT FROM PHONE

22/01/20 UPI-GADILA 0000002212210919 22/01/20 1,250.00 8,911.51

22/01/20 NEFT CR-YESB0000001-HONOUR LAB LIMITED-S N022200357544048 22/01/20 60,840.00 69,751.51

23/01/20 UPI-DAKUR SRISAILAM-DAKURICHINNA5549@OK 0000002314272903 23/01/20 200.00 69,551.51

24/01/20 ATW-435502XXXXXX0327-P3ENHE28-HYDERABAD 0000000000002439 24/01/20 20,000.00 49,551.51

24/01/20 ATW-435502XXXXXX0327-P3ENHE28-HYDERABAD 0000000000002440 24/01/20 20,000.00 29,551.51

24/01/20 UPI-BILLDESKTEZ-BILLDESK.IDEA-PREPAID@IC 0000002421339104 24/01/20 599.00 28,952.51