1504107521148

Account Statement
as of 30-08-2017 21:08:40 GMT +0530
SREE SUDARSANA
PLOT NO 23/A KRISHI NAGARMADINA
GUDAMIYAPUR
Hyderabad
Account Name SREE SUDARSANA CONSTRUCTIONS
Account Number 1467280000000341
Branch KUKATPALLY
Customer Id 10624059
Account Currency INR
Opening Balance ( Balance B/F ) -23,39,960.40
Closing Balance -14,66,532.41
Searched by Specify Period
From Date 01-Feb-2017
To Date 30-Aug-2017
Transaction Date Value Date Branch Cheque No Description Debit Credit Balance
01-02-2017 08:42:40 01-Feb-2017 1221 000000000951 To Clg : SRI SRI SRI 25,000.00 -23,64,960.40
TRIDANDI DEVA
01-02-2017 08:42:40 01-Feb-2017 1221 000000001128 To Clg : PRODIGY 25,000.00 -23,89,960.40
COMPUTERS AND
LA
01-02-2017 10:34:20 01-Feb-2017 1484 000000001122 T RAVI KUMAR 8,000.00 -23,97,960.40
02-02-2017 05:50:54 02-Feb-2017 1221 000000001118 To Clg : MOHINI 10,000.00 -24,07,960.40

PADALA
02-02-2017 06:02:33 02-Feb-2017 7777 CHEQUE BOOK 172.50 -24,08,132.90
ISSUE CHARGE
02-02-2017 07:42:31 02-Feb-2017 1221 000000001099 To Clg : 15,000.00 -24,23,132.90
CHOLAMANDALAM
INV AND FI
02-02-2017 12:36:38 02-Feb-2017 1467 1140 NEFT : 30,000.00 -24,53,132.90
P17020217875697 -
G KESHAN
02-02-2017 12:36:38 02-Feb-2017 1467 0 NEFT CHARGES 5.75 -24,53,138.65
02-02-2017 12:37:53 02-Feb-2017 1467 000000001137 FTD From 15,000.00 -24,68,138.65

1467.280.341 To
1467.155.51312
Page No. 1
02-02-2017 12:38:44 02-Feb-2017 1467 000000001138 FTD From 15,000.00 -24,83,138.65
1467.280.341 To
1467.155.51312
03-02-2017 06:01:33 03-Feb-2017 1221 000000001123 To Clg : K JAYANTH 17,250.00 -25,00,388.65
YADAV
03-02-2017 10:13:40 03-Feb-2017 1467 000000001139 FTD From 14,000.00 -25,14,388.65
1467.280.341 To
1467.155.51312
03-02-2017 11:24:26 03-Feb-2017 9999 personal 35,000.00 -25,49,388.65
transfer-14671550000
23993
04-02-2017 06:13:42 04-Feb-2017 1221 000000001136 To Clg : 18,000.00 -25,67,388.65
HYDERABAD
STEELS
04-02-2017 11:02:05 04-Feb-2017 1763 703511622489 IMPS Funds Transfer 20,000.00 -25,87,388.65
Dr-176330800000011
6
05-02-2017 05:18:14 05-Feb-2017 7777 IMPS Charges for 5.75 -25,87,394.40
04022017
703511622489
05-02-2017 07:49:27 05-Feb-2017 1763 703607823506 MPAY/UPI/FI Funds 2,00,000.00 -23,87,394.40
Trans-146715500005
0942
Dr-176330800000011
6
06-02-2017 10:14:17 06-Feb-2017 9999 salary-146717400000 15,000.00 -24,32,394.40
2619
06-02-2017 16:31:14 06-Feb-2017 4801 000000001141 FTD From 1,00,000.00 -25,32,394.40
1467.280.341 To
4801.280.80
06022017
703710968824
07-02-2017 06:06:32 07-Feb-2017 1467 000000482840 By Clg :1 5,00,000.00 -20,32,400.15
07-02-2017 06:12:48 07-Feb-2017 1221 000000001135 To Clg : 30,400.00 -20,62,800.15

MARGADARSI CHIT
FUND PVT
Dr-176330800000011
6
07-02-2017 11:40:26 07-Feb-2017 9999 mylavaram 4,300.00 -20,87,100.15
electrical-1467155000
050942
07-02-2017 11:42:03 07-Feb-2017 9999 narsingi DE 13,000.00 -21,00,100.15
exp-14671550000509
42
07-02-2017 11:44:15 07-Feb-2017 9999 srinu 15,000.00 -21,15,100.15
kondapur-146715500
0051312
07-02-2017 11:45:31 07-Feb-2017 9999 srinu 15,000.00 -21,30,100.15
malkajgiri-146715500
0051312
07-02-2017 13:04:06 07-Feb-2017 1466 000000001143 FTD From 50,000.00 -21,80,100.15
1467.280.341 To
1466.135.321
07-02-2017 17:58:37 07-Feb-2017 9999 sandeep 10,000.00 -21,90,100.15
personal-1467155000
050942
07022017
703811349392
Page No. 2
08-02-2017 17:09:30 08-Feb-2017 9999 mylavaram de and 20,000.00 -22,10,105.90
expens-14381530000
01305
09-02-2017 05:55:07 09-Feb-2017 1221 000000001120 To Clg : COMM 50,000.00 -22,60,105.90
GHMC
09-02-2017 05:55:07 09-Feb-2017 1221 000000001145 To Clg : C J RAO 50,000.00 -23,10,105.90
09-02-2017 11:17:02 09-Feb-2017 2101 SHIVA SAILAJA 11,00,000.00 -12,10,105.90

VALLU-VBR5201702
0900000260
09-02-2017 13:14:48 09-Feb-2017 1482 000000001149 FTD From 10,000.00 -12,20,105.90
1467.280.341 To
1467.155.48222
09-02-2017 15:04:07 09-Feb-2017 1484 000000001147 SREE SUDARSANA 5,000.00 -12,25,105.90
TO KHAJA
09-02-2017 16:21:35 09-Feb-2017 1474 000000001090 FTD From 55,700.00 -12,80,805.90
1467.280.341 To
1474.155.55134
09-02-2017 17:30:07 09-Feb-2017 1221 000000001120 By Clearing (Rej): 50,000.00 -12,30,805.90
COMM GHMC
09-02-2017 17:47:06 09-Feb-2017 9999 mylavaram cement 16,235.00 -12,47,040.90
transp-146715500005
0942
09-02-2017 17:48:58 09-Feb-2017 1467 NEFT IB CHARGES 5.75 -12,47,046.65
09-02-2017 17:48:58 09-Feb-2017 2101 NEFT : p k agencys - 15,000.00 -12,62,046.65

eluru acb fall celing
work -
P17020920482255
09-02-2017 17:50:20 09-Feb-2017 9999 srinu massion degree 10,000.00 -12,72,046.65
co-146715500005131
2
09-02-2017 17:51:34 09-Feb-2017 9999 srinu massion kp 10,000.00 -12,82,046.65
ps-146715500005131
2
10-02-2017 05:38:34 10-Feb-2017 1221 000000001142 To Clg : V 13,000.00 -12,95,046.65
ANNAPURNAMMA
10-02-2017 09:01:51 10-Feb-2017 9999 Eluru Acb 50,000.00 -13,45,046.65
expenses-143815300
0001305
10-02-2017 12:42:13 10-Feb-2017 1467 000000001151 self 1,00,000.00 -14,45,046.65
10-02-2017 13:24:07 10-Feb-2017 1467 1153 NEFT : 5,000.00 -14,50,046.65

P17021020651925 -
A PULLAYYA
10-02-2017 13:24:07 10-Feb-2017 1467 0 NEFT CHARGES 2.88 -14,50,049.53
10-02-2017 16:11:04 10-Feb-2017 9999 Kukatpally P S Srinu 30,000.00 -14,80,049.53

Ma-14671550000513
12
10-02-2017 17:30:21 10-Feb-2017 1467 000000001146 FTD From 5,000.00 -14,85,049.53
1467.280.341 To
1467.155.70214
13-02-2017 11:38:53 13-Feb-2017 9999 mylavaram exp 20,000.00 -15,05,049.53
braham-14671550000
50942
13-02-2017 11:47:58 13-Feb-2017 2101 NEFT : p k agencys - 10,000.00 -15,15,052.41

eluru acb fallcelling -
P17021321077092
13-02-2017 11:49:20 13-Feb-2017 9999 eluru acb 30,000.00 -15,45,052.41
expenses-143815300
Page No. 3
0001305
13-02-2017 12:54:19 13-Feb-2017 2101 NEFT : d srinivasa 10,000.00 -15,55,055.29

rao - Mylavaram
massion -
P17021321138242
13-02-2017 12:55:53 13-Feb-2017 2101 NEFT : d 10,000.00 -15,65,058.17

venkateswararao -
mylavaram massion -
P17021321140474
13-02-2017 12:57:34 13-Feb-2017 2101 NEFT : d siva naga 10,000.00 -15,75,061.05

raju - mylavarm
massion -
P17021321141045
13-02-2017 14:21:27 13-Feb-2017 1461 000000001150 FTD From 12,300.00 -15,87,361.05
1467.280.341 To
4801.172.3631
14-02-2017 10:06:31 14-Feb-2017 1484 000000001148 FTD From 5,000.00 -15,92,361.05
1467.280.341 To
1484.155.25122
14-02-2017 11:29:19 14-Feb-2017 1466 000000001157 FTD From 50,000.00 -16,42,361.05
1467.280.341 To
1466.135.321
14-02-2017 16:16:48 14-Feb-2017 9999 Eluru Acb 30,000.00 -16,72,361.05
epenses-1438153000
001305
14-02-2017 16:18:02 14-Feb-2017 9999 narsing ps 14,000.00 -16,86,361.05
expenses-146715500
0062150
14-02-2017 16:19:10 14-Feb-2017 9999 kp ps srinu 15,000.00 -17,01,361.05
massion-1467155000
051312
14-02-2017 16:20:15 14-Feb-2017 2101 NEFT : d 20,000.00 -17,21,366.80

venkateswararao -
Mylavaram massion -
P17021421746151
15-02-2017 06:29:30 15-Feb-2017 1221 000000001088 To Clg : KALKURI 50,000.00 -17,71,366.80
SURYA SATEESH
15-02-2017 06:29:31 15-Feb-2017 1221 000000001154 To Clg : SWAGATH 1,00,000.00 -18,71,366.80
MARBLES AND
GRANI
15-02-2017 10:54:47 15-Feb-2017 1474 000000001091 FTD From 63,550.00 -19,34,916.80
1467.280.341 To
1474.155.55134
15-02-2017 11:00:58 15-Feb-2017 1460 000000001158 K BRAHMAIAH 50,000.00 -19,84,916.80
15-02-2017 16:38:09 15-Feb-2017 9999 narsing ps 8,000.00 -19,92,916.80

expenes-1467155000
062150
15-02-2017 16:41:00 15-Feb-2017 9999 kp ps srinu 15,000.00 -20,07,916.80
massion-1467155000
051312
15-02-2017 16:42:51 15-Feb-2017 2101 NEFT : B SIVAJI - 6,700.00 -20,14,619.68

mylavaram 20 mm -
Page No. 4
P17021522112756
15-02-2017 16:43:58 15-Feb-2017 2101 NEFT : A PULLAYA - 6,800.00 -20,21,422.56

mlavaram NMR -
P17021522113251
16-02-2017 11:03:07 16-Feb-2017 9999 Eluru acb 40,000.00 -20,61,422.56
expenses-143815300
0001305
16-02-2017 11:04:58 16-Feb-2017 2101 NEFT : SHREE 75,000.00 -21,36,428.31

YADAV CO -
mylavaram cement
440 ba -
P17021622257208
16-02-2017 11:17:41 16-Feb-2017 2101 NEFT : B Babu - KP 50,000.00 -21,86,434.06

PS CENTRING -
P17021622261141
16-02-2017 15:02:10 16-Feb-2017 2101 NEFT : vasu 5,700.00 -21,92,136.94

pandaraboina -
narsing nmr -
P17021622374367
16-02-2017 18:28:17 16-Feb-2017 2101 NEFT : jayanth yadav 30,000.00 -22,22,142.69

- malakjgiri brick -
P17021622493743
16-02-2017 18:29:58 16-Feb-2017 2101 NEFT : SAI STEELS - 35,000.00 -22,57,148.44

Mylavarm steel -
P17021622494069
17-02-2017 15:47:32 17-Feb-2017 2101 SHIVA SAILAJA 2,00,000.00 -20,57,148.44
VALLU-VBR5201702
1700001803
17-02-2017 16:12:01 17-Feb-2017 1467 000000001152 srinivas 10,000.00 -20,67,148.44
17-02-2017 16:25:28 17-Feb-2017 1467 1161 NEFT : 6,700.00 -20,73,848.44

P17021722732968 -
P VASU
17-02-2017 16:25:28 17-Feb-2017 1467 0 NEFT CHARGES 2.88 -20,73,851.32
17-02-2017 16:31:22 17-Feb-2017 1467 1159 NEFT : 5,000.00 -20,78,851.32

P17021722731390 -
G RAM PRASAD
17-02-2017 16:31:22 17-Feb-2017 1467 0 NEFT CHARGES 2.88 -20,78,854.20
17-02-2017 17:33:06 17-Feb-2017 1467 1160 NEFT : 10,000.00 -20,88,854.20

P17021722733828 -
VENKATESWARA
RA
17-02-2017 17:33:06 17-Feb-2017 1467 0 NEFT CHARGES 2.88 -20,88,857.08
18-02-2017 12:28:40 18-Feb-2017 9999 kondapur srinu 35,000.00 -21,23,857.08

massion-1467155000
051312
18-02-2017 12:43:27 18-Feb-2017 9999 malkajgiri srinu 25,000.00 -21,48,857.08
massio-14671550000
Page No. 5
51312
18-02-2017 12:44:35 18-Feb-2017 9999 Eluru ACB 25,000.00 -21,73,857.08

Expenses-143815300
0001305
18-02-2017 16:56:39 18-Feb-2017 2101 NEFT : A Srinivasu - 25,000.00 -21,98,862.83

narsingi granite -
P17021823078160
18-02-2017 16:57:59 18-Feb-2017 2101 NEFT : mallesh - 12,700.00 -22,11,568.58

Malkajgiri robosand -
P17021823078562
19-02-2017 10:25:24 19-Feb-2017 9999 BILLDESK-HKVB512 6,500.00 -22,18,068.58
8357200-SBICARD-1
763102000000018
20-02-2017 09:01:50 20-Feb-2017 1221 000000001155 To Clg : MAHABOOB 1,00,000.00 -23,18,068.58
ALI
20-02-2017 09:01:50 20-Feb-2017 1221 000000001156 To Clg : MAHABOOB 90,000.00 -24,08,068.58
ALI
20-02-2017 10:36:59 20-Feb-2017 9999 Eluru Acb 50,000.00 -24,58,068.58
Expenses-143815300
0001305
20-02-2017 10:39:22 20-Feb-2017 2101 NEFT : SAI STEELS - 45,000.00 -25,03,074.33

Mylavaram SaiSteels
- P17022023186822
20-02-2017 10:49:26 20-Feb-2017 1467 NEFT : 4,80,000.00 -20,23,074.33
N051170248795582 -
SOMASEKHAR
NALABOLU
20-02-2017 12:10:57 20-Feb-2017 9999 srinu massion kp 10,000.00 -20,33,074.33
collge-146715500005
1312
21-02-2017 10:21:55 21-Feb-2017 2101 NEFT : tejasvi 50,000.00 -20,83,080.08

vatsavayi - Eluru Acb
expenses send by
card pay -
P17022123532222
21-02-2017 13:26:12 21-Feb-2017 9999 personal 12,000.00 -20,95,080.08
chit-14671740000026
19
21-02-2017 13:30:40 21-Feb-2017 9999 kp ps robo 6,500.00 -21,01,580.08
sand-1467174000002
619
21-02-2017 13:31:39 21-Feb-2017 9999 kp ps New 6,200.00 -21,07,780.08
Motor-146717400000
2619
21-02-2017 13:33:56 21-Feb-2017 9999 Narsing Expenses 20,000.00 -21,27,780.08
given
-1467155000050942
21-02-2017 13:35:56 21-Feb-2017 9999 Watchmen salaries 12,000.00 -21,39,780.08
konda-146715500005
0942
21-02-2017 13:45:53 21-Feb-2017 2101 NEFT : vasu 5,000.00 -21,44,782.96

pandaraboina -
Narsing Expenses -
Page No. 6
P17022123636858
22-02-2017 08:44:14 22-Feb-2017 2101 NEFT : R Gangaiah 2,60,000.00 -24,04,794.46

co - Medchal BG
Amount -
P17022223822320
22-02-2017 08:45:19 22-Feb-2017 2101 NEFT : b srinivas 6,800.00 -24,11,597.34

reddy - kp ps water
tanker -
P17022223822540
22-02-2017 10:41:48 22-Feb-2017 1404 000000001162 FTD From 20,374.00 -24,31,971.34
1467.280.341 To
1404.135.11408
22-02-2017 10:43:54 22-Feb-2017 1474 000000001092 FTD From 52,550.00 -24,84,521.34
1467.280.341 To
1474.155.55134
22-02-2017 13:53:02 22-Feb-2017 1482 000000001166 FTD From 13,000.00 -24,97,521.34
1467.280.341 To
1482.155.25964
22-02-2017 15:27:28 22-Feb-2017 2101 NEFT : vasu 10,000.00 -25,07,524.22

pandaraboina -
Narsing NMR
massion -
P17022223999343
22-02-2017 15:28:27 22-Feb-2017 9999 Acb 25,000.00 -25,32,524.22
Exepenses-14381530
00001305
22-02-2017 15:29:37 22-Feb-2017 9999 kp ps Miller 15,000.00 -25,47,524.22
charges-1467155000
051312
23-02-2017 06:29:11 23-Feb-2017 1221 000000001163 To Clg : MD TAJ 25,000.00 -25,72,524.22
UDDIN
23-02-2017 06:29:11 23-Feb-2017 1221 000000001164 To Clg : PENDAM 15,000.00 -25,87,524.22
SHIVA KUMAR
YADAV
24-02-2017 09:47:25 24-Feb-2017 9999 Eluru Acb 25,000.00 -26,12,524.22
Expenses-143815300
0001305
24-02-2017 09:48:40 24-Feb-2017 9999 Mylaravram 15,000.00 -26,27,524.22
expenses-146715500
0070413
24-02-2017 10:33:09 24-Feb-2017 2101 NEFT : r v k 10,000.00 -26,37,527.10

Bhargava rama raju -
Kp ps jcb And
xpenses -
P17022424475106
26-02-2017 18:07:19 26-Feb-2017 9999 ACB 25,000.00 -26,62,527.10
EXPENSES-1438153
000001305
27-02-2017 08:42:21 27-Feb-2017 2101 NEFT : 2,000.00 -26,64,529.98

P17022624687993 -
m Lakshmi
27-02-2017 10:41:02 27-Feb-2017 1482 000000001169 FTD From 13,000.00 -26,77,529.98
1467.280.341 To
1482.155.25964
Page No. 7
27-02-2017 11:44:45 27-Feb-2017 1474 000000001093 FTD From 49,680.00 -27,27,209.98
1467.280.341 To
1474.155.55134
27-02-2017 17:09:32 27-Feb-2017 9999 Narsingi 6,000.00 -27,33,209.98
Expenses-146715500
0062150
27-02-2017 17:16:18 27-Feb-2017 9999 Malkajgiri Srinu 25,000.00 -27,58,209.98
Massio-14671550000
51312
27-02-2017 17:17:27 27-Feb-2017 9999 Kp College Srinu 20,000.00 -27,78,209.98
Massio-14671550000
51312
27-02-2017 17:18:36 27-Feb-2017 9999 40 MM 6,500.00 -27,84,709.98
College-14671740000
02619
27-02-2017 17:19:57 27-Feb-2017 9999 Medchal 500.00 -27,85,209.98
Work-146717400000
2619
27-02-2017 17:33:45 27-Feb-2017 9999 Kondapur Srinu 25,000.00 -28,10,209.98
Masion-14671550000
51312
27-02-2017 17:44:31 27-Feb-2017 9999 Kondapur eletricity 4,226.00 -28,14,435.98
bil-146715500005094
2
28-02-2017 07:01:35 28-Feb-2017 1221 000000001165 To Clg : ELLAMALA 16,500.00 -28,30,935.98
NARSING
28-02-2017 07:01:35 28-Feb-2017 1221 000000001170 To Clg : Beam 14,558.00 -28,45,493.98
Telecom Ltd Head
28-02-2017 08:29:57 28-Feb-2017 2101 NEFT : K Surya 50,000.00 -28,95,499.73

Sateesh - Apartment
Wood work -
P17022825204393
28-02-2017 16:33:48 28-Feb-2017 9999 Narsingi 7,600.00 -29,03,099.73
Expenses-146715500
0062150
01-03-2017 00:16:56 28-Feb-2017 1467 FOLIO CHARGES 146.05 -29,03,245.78
01-03-2017 02:19:16 28-Feb-2017 1467 Debit Interest 22,391.00 -29,25,636.78

Capitalized
01-03-2017 07:20:40 01-Mar-2017 1221 000000001173 To Clg : MOHD 7,000.00 -29,32,636.78
RAFEEQ
01-03-2017 10:28:37 01-Mar-2017 1482 000000001175 FTD From 15,500.00 -29,48,136.78
1467.280.341 To
1482.155.25964
01-03-2017 12:30:26 01-Mar-2017 1467 1174 NEFT : 10,000.00 -29,58,136.78
P17030125502398 -
D KISHAN KUMAR
01-03-2017 12:30:26 01-Mar-2017 1467 0 NEFT CHARGES 2.88 -29,58,139.66
01-03-2017 13:20:31 01-Mar-2017 2101 R GANGAIAH AND 5,45,000.00 -24,13,139.66

CO-SBHYR52017030
100004527
01-03-2017 13:57:08 01-Mar-2017 9999 Acb Site 25,000.00 -24,38,139.66
Expenses-143815300
0001305
01-03-2017 13:58:08 01-Mar-2017 9999 ACB 63,000.00 -25,01,139.66
Tiles-1438153000001
305
01-03-2017 14:07:52 01-Mar-2017 1467 NEFT IB CHARGES 2.88 -25,01,142.54
01-03-2017 14:07:52 01-Mar-2017 2101 NEFT : vasu 7,000.00 -25,08,142.54
Page No. 8
pandaraboina -
Narsingi NMR
Expenses -
P17030125630811
02-03-2017 08:50:08 02-Mar-2017 1221 000000001168 To Clg : MJR 3,050.00 -25,11,192.54
ENTERPRISES
02-03-2017 11:15:42 02-Mar-2017 4801 000000001186 FTD From 2,00,000.00 -27,11,192.54
1467.280.341 To
4801.280.80
02-03-2017 11:37:02 02-Mar-2017 9999 ACB 50,000.00 -27,61,192.54
Expense-1438153000
001305
02-03-2017 12:25:11 02-Mar-2017 1482 000000001179 FTD From 25,000.00 -27,86,192.54
1467.280.341 To
1482.155.10648
02-03-2017 13:50:25 02-Mar-2017 2101 NEFT : m Lakshmi - 2,562.00 -27,88,757.42

Electricity bill
malkajgiri -
P17030226068655
02-03-2017 14:43:01 02-Mar-2017 2101 V 10,00,000.00 -17,88,757.42
SANDEEP-ORBCR52
017030200016087
02-03-2017 17:01:47 02-Mar-2017 9999 Narsingi 7,000.00 -17,95,757.42
Expenses-146715500
0062150
02-03-2017 18:42:39 02-Mar-2017 1467 OG 16 1801 4001 2,070.00 -17,97,827.42
00004303 POLICY
PREMIUM
03-03-2017 07:18:35 03-Mar-2017 1221 000000001167 To Clg : 20,000.00 -18,17,827.42
PODICHANPALLI
SAI KRISHNA
03-03-2017 07:46:15 03-Mar-2017 2101 NEFT : Sri Vijaya 35,000.00 -18,52,833.17

Steels - ACB Steel -
P17030326296912
03-03-2017 07:47:20 03-Mar-2017 2101 NEFT : tejasvi 50,000.00 -19,02,838.92

vatsavayi - ACB
Expenses -
P17030326296981
03-03-2017 07:50:05 03-Mar-2017 9999 salary-146715500002 35,000.00 -19,37,838.92
3993
03-03-2017 07:54:30 03-Mar-2017 9999 ACB Dinesh 20,000.00 -19,57,838.92
Expenses-143815300
0001305
03-03-2017 11:40:03 03-Mar-2017 1461 000000001184 FTD From 20,000.00 -19,77,838.92
1467.280.341 To
1461.155.34460
03-03-2017 14:43:13 03-Mar-2017 9999 Narsingi NMR 7,200.00 -19,85,038.92
Expenses-146715500
0062150
03-03-2017 15:20:52 03-Mar-2017 4801 000000001192 FTD From 2,00,000.00 -21,85,038.92
1467.280.341 To
4801.280.80
04-03-2017 07:13:20 04-Mar-2017 1221 000000001171 To Clg : 25,000.00 -22,10,038.92
MARGADARSI CHIT
FUND PVT
04-03-2017 07:13:20 04-Mar-2017 1221 000000001176 To Clg : H R RAO 11,400.00 -22,21,438.92
04-03-2017 07:13:20 04-Mar-2017 1221 000000001178 To Clg : SALENKA 10,000.00 -22,31,438.92
Page No. 9
VISHNUVARDAN
REDD
04-03-2017 07:13:20 04-Mar-2017 1221 000000001185 To Clg : ramulu 80,000.00 -23,11,438.92
04-03-2017 10:13:12 04-Mar-2017 2101 NEFT : Vasantharao - 1,00,000.00 -24,11,444.67

Apartment Main doors
advance -
P17030426703412
04-03-2017 10:17:42 04-Mar-2017 9999 KP PS working 15,000.00 -24,26,444.67
estimate-1467174000
002619
04-03-2017 10:18:53 04-Mar-2017 9999 KP College Drawings 5,000.00 -24,31,444.67
CE-14671740000026
19
04-03-2017 10:19:49 04-Mar-2017 9999 Surya Credit card 3,300.00 -24,34,744.67
-1467174000002619
04-03-2017 12:04:28 04-Mar-2017 1482 000000001196 FTD From 6,500.00 -24,41,244.67
1467.280.341 To
1482.155.25964
04-03-2017 16:07:57 04-Mar-2017 9999 Srinu massion 20,000.00 -24,61,244.67
malkajgir-146715500
0051312
04-03-2017 16:09:04 04-Mar-2017 2101 NEFT : Shaik abdul 6,000.00 -24,67,247.55

javeed - AE kp ps -
P17030426922023
04-03-2017 16:10:23 04-Mar-2017 9999 ACB plumbing 12 24,000.00 -24,91,247.55
paintin-14381530000
01305
05-03-2017 11:51:02 05-Mar-2017 9999 personal-1467155000 20,000.00 -25,11,247.55
062150
06-03-2017 09:02:24 06-Mar-2017 1221 000000001188 To Clg : KATHE 35,000.00 -25,46,247.55
RAJU
06-03-2017 09:02:24 06-Mar-2017 1221 000000001189 To Clg : SRI RAMA 41,000.00 -25,87,247.55
PAINTS SANITAR
PAINTS SANITAR
06-03-2017 10:20:08 06-Mar-2017 1484 000000001187 sk khaja 8,000.00 -26,00,097.55
06-03-2017 11:25:59 06-Mar-2017 9999 ACB 10,000.00 -26,10,097.55

Expenses-143815300
0001305
06-03-2017 11:31:57 06-Mar-2017 2101 NEFT : d 20,000.00 -26,30,103.30

venkateswararao -
Mylavaram massion -
P17030627125910
06-03-2017 14:52:43 06-Mar-2017 2101 NEFT : RAM 4,100.00 -26,34,206.18

PRASAD - Mylavram
Labor Amount -
P17030627258545
06-03-2017 16:02:19 06-Mar-2017 1474 000000001193 FTD From 50,000.00 -26,84,206.18
1467.280.341 To
1474.155.4721
06-03-2017 18:17:23 06-Mar-2017 2101 NEFT : D kishan 10,000.00 -26,94,209.06
Page No. 10
kumar - Mylavaram
expenses -
P17030627423753
07-03-2017 09:22:58 07-Mar-2017 1221 000000001181 To Clg : SRI 42,000.00 -27,36,209.06
KAMAKSHI CEMENT
AGENC
07-03-2017 09:22:58 07-Mar-2017 1221 000000001182 To Clg : SRI 15,000.00 -27,51,209.06
KAMAKSHI CEMENT
AGENC
07-03-2017 09:22:58 07-Mar-2017 1221 000000001183 To Clg : SRI 16,000.00 -27,67,209.06
KAMAKSHI CEMENT
AGENC
07-03-2017 09:22:58 07-Mar-2017 1221 000000001190 To Clg : 9,420.00 -27,76,629.06
MARGADARSI CHIT
FUND PVT
07-03-2017 09:22:58 07-Mar-2017 1221 000000001191 To Clg : 30,715.00 -28,07,344.06
MARGADARSI CHIT
FUND PVT
07-03-2017 11:51:24 07-Mar-2017 9999 College 5,000.00 -28,12,344.06
Drawings-146715500
0050942
07-03-2017 12:23:05 07-Mar-2017 9999 ACB 20,000.00 -28,32,344.06
expenses-143815300
0001305
07-03-2017 12:25:01 07-Mar-2017 2101 NEFT : G B 20,000.00 -28,52,349.81

Srinivasarao - ACB
Tiles LAbor -
P17030727578428
07-03-2017 12:27:18 07-Mar-2017 9999 Malakajgiri 15,000.00 -28,67,349.81
EXpenses-14671550
00051312
07-03-2017 13:08:31 07-Mar-2017 2101 V 3,00,000.00 -25,67,349.81
SANDEEP-ORBCR52
017030700098196
08-03-2017 06:59:46 08-Mar-2017 1221 000000001180 To Clg : SHIFA 17,400.00 -25,84,749.81
TRADERS
08-03-2017 10:48:01 08-Mar-2017 9999 mla building soil 3,500.00 -25,88,249.81
repor-146715500007
0413
08-03-2017 10:49:23 08-Mar-2017 2101 NEFT : r v k 10,000.00 -25,98,252.69

College cement and
steel report -
P17030827944666
08-03-2017 13:58:50 08-Mar-2017 9999 ACB 50,000.00 -26,48,252.69
Expenses-143815300
0001305
08-03-2017 18:03:21 08-Mar-2017 9999 Srinu Massion 25,000.00 -26,73,252.69
Kondapur-143815300
0001305
08-03-2017 18:07:01 08-Mar-2017 9999 Srinu Massion 10,000.00 -26,83,252.69
College-14671550000
51312
09-03-2017 13:46:45 09-Mar-2017 1467 000000000290 FTD From 5,00,000.00 -21,83,252.69
1467.155.23993 To
1467.280.341
09-03-2017 15:26:54 09-Mar-2017 9999 ACB 50,000.00 -22,33,252.69
Expenses-143815300
0001305
10-03-2017 07:37:20 10-Mar-2017 1221 000000001194 To Clg : 50,000.00 -22,83,252.69
Page No. 11
KSUNDARAMSON
10-03-2017 11:26:53 10-Mar-2017 4801 000000001197 FTD From 1,00,000.00 -23,83,252.69

1467.280.341 To
4801.280.80
10-03-2017 13:29:39 10-Mar-2017 2101 NEFT : CH ANIL 35,000.00 -24,18,258.44

BABU - ACB windows
- P17031028791764
10-03-2017 13:31:05 10-Mar-2017 9999 ACB 50,000.00 -24,68,258.44
Expense-1438153000
001305
10-03-2017 13:37:10 10-Mar-2017 9999 Mylavarm 15,000.00 -24,83,258.44
Expenses-146715500
0070413
10-03-2017 13:38:05 10-Mar-2017 9999 Apartment 20,000.00 -25,03,258.44
Expenses-146715500
0050942
10-03-2017 16:45:34 10-Mar-2017 2101 NEFT : D kishan 10,000.00 -25,13,261.32

kumar - Mylavaram
Brick -
P17031028930106
10-03-2017 16:49:01 10-Mar-2017 9999 Hdfc Sandeep credit 5,000.00 -25,18,261.32
car-14671550000509
42
13-03-2017 08:43:10 13-Mar-2017 2101 NEFT : 25,000.00 -25,43,267.07

P17031229036066 -
m Lakshmi
13-03-2017 08:43:15 13-Mar-2017 2101 NEFT : 5,000.00 -25,48,269.95

P17031229036084 -
m Lakshmi
13-03-2017 11:37:31 13-Mar-2017 1482 000000001198 FTD From 13,000.00 -25,61,269.95
1467.280.341 To
1482.155.25964
13-03-2017 12:17:11 13-Mar-2017 1482 000000001199 FTD From 25,000.00 -25,86,269.95
1467.280.341 To
1482.155.25964
13-03-2017 16:02:34 13-Mar-2017 1466 000000001200 From 1467.280.341 24,000.00 -26,10,269.95
To 1466.155.19240
14-03-2017 12:38:42 14-Mar-2017 9999 ACB 70,000.00 -26,80,269.95
Expenses-146715500
0050942
14-03-2017 12:42:45 14-Mar-2017 2101 NEFT : d 20,000.00 -27,00,275.70

venkateswararao -
Mylavaram Massion -
P17031429550930
14-03-2017 13:06:35 14-Mar-2017 1482 000000001204 FTD From 11,000.00 -27,11,275.70
1467.280.341 To
1482.155.25964
15-03-2017 11:47:53 15-Mar-2017 2101 NEFT : r v k 45,000.00 -27,56,281.45

Degree College BDC
- P17031529877892
Page No. 12
16-03-2017 05:26:45 16-Mar-2017 1221 000000001208 To Clg : 60,000.00 -28,16,281.45
KOMMANABOYINA
SWARAJYAM
17-03-2017 06:42:22 17-Mar-2017 1221 000000001203 To Clg : 12,500.00 -28,28,781.45
DURGAMMALLESH
17-03-2017 11:26:50 17-Mar-2017 9999 ACB 50,000.00 -28,78,781.45
Expenses-146715500
0050942
17-03-2017 11:29:09 17-Mar-2017 2101 NEFT : d 20,000.00 -28,98,787.20

venkateswararao -
Mylavram Exp -
P17031730529736
17-03-2017 12:02:18 17-Mar-2017 1467 000000000292 FTD From 3,00,000.00 -25,98,787.20
1467.155.23993 To
1467.280.341
17-03-2017 15:58:15 17-Mar-2017 2101 NEFT : Vasantharao - 1,00,000.00 -26,98,792.95

Apartment Wood -
P17031730670397
18-03-2017 07:11:12 18-Mar-2017 1221 000000001177 To Clg : 10,000.00 -27,08,792.95
KVENKATRAMANA
18-03-2017 10:12:51 18-Mar-2017 1467 000000001210 FTD From 7,000.00 -27,15,792.95
1467.280.341 To
1467.155.70413
18-03-2017 11:30:45 18-Mar-2017 1460 000000001201 FTD From 50,000.00 -27,65,792.95
1467.280.341 To
1460.155.71066
19-03-2017 11:59:56 19-Mar-2017 9999 apartment wood tax 10,000.00 -27,75,792.95
at
k-1467155000050942
20-03-2017 08:42:44 20-Mar-2017 1221 000000001121 To Clg : GHMC 50,000.00 -28,25,792.95
20-03-2017 08:42:44 20-Mar-2017 1221 000000001172 To Clg : 17,500.00 -28,43,292.95

MARGADARSI CHIT
FUND PVT
20-03-2017 08:42:44 20-Mar-2017 1221 000000001202 To Clg : NAGARAJ 40,000.00 -28,83,292.95
TRADERS
20-03-2017 08:42:44 20-Mar-2017 1221 000000001209 To Clg : P RAMULU 80,000.00 -29,63,292.95
20-03-2017 13:11:25 20-Mar-2017 1467 000000000297 FTD From 4,00,000.00 -25,63,292.95

1467.155.23993 To
1467.280.341
21-03-2017 10:25:54 21-Mar-2017 1467 000000001215 FTD From 50,000.00 -26,13,292.95
1467.280.341 To
1467.155.51312
21-03-2017 11:07:42 21-Mar-2017 2101 NEFT : d 15,000.00 -26,28,298.70

venkateswararao -
Mylavram Massion -
P17032131456726
21-03-2017 11:09:06 21-Mar-2017 2101 NEFT : Sri Vijaya 20,000.00 -26,48,304.45

Steels - ACB Vijaya
Steels -
P17032131457350
21-03-2017 11:10:39 21-Mar-2017 9999 Narsingi JCB and soil 10,000.00 -26,58,304.45
f-1467155000070413
21-03-2017 11:14:05 21-Mar-2017 9999 ACB Site p5 e5 m10 39,000.00 -26,97,304.45
Page No. 13
ss10-1467155000050
942
21-03-2017 11:44:10 21-Mar-2017 1467 000000001220 K KRANTHI KUMAR 20,000.00 -27,17,304.45
22-03-2017 06:17:38 22-Mar-2017 1221 000000001205 To Clg : KUMAR 25,000.00 -27,42,304.45

ALAKUNTA
22-03-2017 10:12:15 22-Mar-2017 2101 NEFT : SAI STEELS - 75,000.00 -28,17,310.20

Steel for 2 slab -
P17032231756289
22-03-2017 12:26:01 22-Mar-2017 1467 000000001219 c thirumal reddy 4,700.00 -28,22,010.20
22-03-2017 16:41:48 22-Mar-2017 1474 000000001222 FTD From 30,000.00 -28,52,010.20

1467.280.341 To
1474.155.55134
23-03-2017 04:34:46 23-Mar-2017 1467 000000482841 By Clg :KOMMANA 5,00,000.00 -23,52,010.20
23-03-2017 05:30:03 23-Mar-2017 1221 000000001213 To Clg : SRINIVASA 6,000.00 -23,58,010.20

RAO M
23-03-2017 13:06:33 23-Mar-2017 9999 miyapurbiil 2.5k and 3,000.00 -23,61,010.20
0.-146715500007041
3

2slab steel -
P17032332136416
23-03-2017 13:14:55 23-Mar-2017 2101 NEFT : D kishan 5,000.00 -24,06,018.83

kumar - sand -
P17032332139325
23-03-2017 13:23:48 23-Mar-2017 9999 Acb 45,000.00 -24,51,018.83
Expenes-1467155000
050942
23-03-2017 14:16:01 23-Mar-2017 2101 HARSHA 4,00,000.00 -20,51,018.83
CONSTRUCTIONS-B
R5201703230055485
0
24-03-2017 06:10:46 24-Mar-2017 1221 000000001211 To Clg : YAKAIAH 3,200.00 -20,54,218.83
SHIVARATHRI
24-03-2017 07:24:44 24-Mar-2017 1221 000000001221 To Clg : NASEEM 50,000.00 -21,04,218.83
BEGUM
24-03-2017 07:31:52 24-Mar-2017 1221 000000001217 To Clg : JHANVI 65,000.00 -21,69,218.83
MARKETING
PAINTS
24-03-2017 10:26:14 24-Mar-2017 1467 000000001227 FTD From 25,000.00 -22,62,753.83
1467.280.341 To
1467.155.51312
24-03-2017 10:27:15 24-Mar-2017 1467 000000001226 FTD From 25,000.00 -22,87,753.83
1467.280.341 To
1467.155.51312
24-03-2017 16:31:15 24-Mar-2017 2101 NEFT : d 20,000.00 -23,07,759.58

venkateswararao -
Mylavaram Massion -
P17032432562173
Page No. 14
24-03-2017 16:33:05 24-Mar-2017 2101 NEFT : D kishan 5,000.00 -23,12,762.46
kumar - Myl
Supervisor sal for feb
- P17032432563031
24-03-2017 16:56:46 24-Mar-2017 4801 000000001225 FTD From 3,00,000.00 -26,12,762.46
1467.280.341 To
4801.280.80
24-03-2017 17:01:15 24-Mar-2017 1467 000000001224 c thirumal reddy 5,000.00 -26,17,762.46

Mylavarm 2 Nd slab
Steel -
P17032632677964
25-03-2017 13:56:58 26-Mar-2017 9999 ACB sup5k plum 10 15,000.00 -26,72,768.21
k-1467155000050942
27-03-2017 11:16:31 27-Mar-2017 9999 Eluru ACB 15,000.00 -26,87,768.21
painter-14671550000
50942
28-03-2017 12:56:06 28-Mar-2017 9999 college srinu 50,000.00 -27,37,768.21
massion-1467155000
051312
28-03-2017 12:57:53 28-Mar-2017 2101 NEFT : Sree 60,000.00 -27,97,773.96

Sudarsana Infra -
Apartment Flat exp -
P17032833260062
28-03-2017 12:59:11 28-Mar-2017 2101 NEFT : K Jaya 20,000.00 -28,17,779.71

Lakshmi - Mylavaram
Brick -
P17032833260295
28-03-2017 13:14:25 28-Mar-2017 2101 NEFT : d 8,000.00 -28,25,782.59

venkateswararao -
Mylavaram Massion -
P17032833276272
28-03-2017 18:12:43 28-Mar-2017 4825 001214 NEFT : 24,000.00 -28,49,782.59
P17032833477046 -
P VENKAT REDDY
28-03-2017 18:12:43 28-Mar-2017 4825 0 NEFT CHARGES 5.75 -28,49,788.34
29-03-2017 08:01:21 29-Mar-2017 1221 000000001212 To Clg : M S 7,040.00 -28,56,828.34

BHAVANI
ELECTRICAL H
30-03-2017 06:49:30 30-Mar-2017 1221 000000001223 To Clg : S SHIVA 20,000.00 -28,76,828.34
REDDY
30-03-2017 13:22:10 30-Mar-2017 2101 SHIVA SAILAJA 4,00,000.00 -24,76,828.34
VALLU-VBR5201703
3000001586
30-03-2017 15:04:48 30-Mar-2017 2101 NEFT : Sree 1,50,000.00 -26,26,839.84

Sudarsana Infra -
Amount transfer to flat
- P17033033916854
30-03-2017 15:06:36 30-Mar-2017 2101 NEFT : P V Ramana 3,500.00 -26,30,342.72

Murthy - kp ps boor
Page No. 15
tessting -
P17033033920212
30-03-2017 15:07:55 30-Mar-2017 2101 NEFT : d 20,000.00 -26,50,348.47

venkateswararao -
Mylavaram massion -
P17033033920845
30-03-2017 15:09:00 30-Mar-2017 2101 NEFT : D kishan 10,000.00 -26,60,351.35

kumar - Mylavaram
Expenses -
P17033033921546
30-03-2017 15:18:59 30-Mar-2017 9999 Narsing ps 10,000.00 -26,70,351.35
salary-146715500007
0413
31-03-2017 08:04:49 31-Mar-2017 1467 NEFT : 73,633.00 -25,96,718.35
SBIN417090539370 -
GOAP FINANCE
WORKS PROJECTS
CENTRA
31-03-2017 08:04:50 31-Mar-2017 1467 NEFT : 40,912.00 -25,55,806.35
SBIN417090539373 -
GOAP FINANCE
WORKS PROJECTS
CENTRA
31-03-2017 11:05:37 31-Mar-2017 2101 NEFT : Budabulla 50,000.00 -26,05,812.10

Associates - IT
returns SAN -
P17033134174613
31-03-2017 13:22:40 31-Mar-2017 2101 NEFT : B SIVAJI - 20,000.00 -26,25,817.85

Mylavaram Sand and
metal -
P17033134283750
31-03-2017 13:26:48 31-Mar-2017 2101 NEFT : tejasvi 15,000.00 -26,40,823.60

vatsavayi - hand loan
repayment -
P17033134285866
31-03-2017 14:39:49 31-Mar-2017 9999 AVENUESF-1062051 1,552.00 -26,42,375.60
64366-https://secureg
w.paytm.in-17631020
00000020
31-03-2017 15:41:47 31-Mar-2017 9999 ACM m5 P3 13,000.00 -26,55,375.60
sup5-1467155000050
942
31-03-2017 16:38:09 31-Mar-2017 9999 Apartment Advance 50,000.00 -27,05,375.60
tax-14671550000509
42
31-03-2017 19:46:05 31-Mar-2017 1467 Unit Visit charges 690.00 -27,06,065.60
01-04-2017 03:41:19 31-Mar-2017 1467 FOLIO CHARGES 169.05 -27,06,234.65
01-04-2017 05:23:24 31-Mar-2017 1467 Debit Interest 28,903.00 -27,35,137.65

Capitalized
03-04-2017 09:10:13 03-Apr-2017 1221 000000001232 To Clg : MOSALI 18,000.00 -27,53,137.65
SREELATHA
03-04-2017 13:02:05 03-Apr-2017 1467 NEFT IB CHARGES 5.75 -27,53,143.40
Page No. 16
03-04-2017 13:02:05 03-Apr-2017 2101 NEFT : d 25,000.00 -27,78,143.40
venkateswararao -
Mylavram Massion -
P17040334754941
03-04-2017 13:03:35 03-Apr-2017 2101 NEFT : B SIVAJI - 10,000.00 -27,88,146.28

Mylavaram slab
material -
P17040334755469
03-04-2017 16:51:54 03-Apr-2017 2101 R GANGAIAH AND 18,00,000.00 -9,88,146.28
CO-SBHYR52017040
300008424
04-04-2017 08:47:13 04-Apr-2017 1221 000000001206 To Clg : 50,000.00 -10,38,146.28
COMMISIONER
04-04-2017 08:47:13 04-Apr-2017 1221 000000001207 To Clg : ILLEG 50,000.00 -10,88,146.28
04-04-2017 09:28:21 04-Apr-2017 1221 000000001228 To Clg : JHANVI 25,000.00 -11,13,146.28

MARKETING
04-04-2017 09:28:21 04-Apr-2017 1221 000000001229 To Clg : JHANVI 50,000.00 -11,63,146.28
MARKETING
04-04-2017 09:28:21 04-Apr-2017 1221 000000001233 To Clg : SAMPATH 50,000.00 -12,13,146.28
04-04-2017 10:03:15 04-Apr-2017 9999 Self-14671550000239 6,00,000.00 -18,13,146.28

93
04-04-2017 10:06:27 04-Apr-2017 9999 ACB Exp S40k d25k 1,50,000.00 -19,63,146.28
w
30k-14671550000509
42
04-04-2017 10:08:02 04-Apr-2017 2101 NEFT : Sree 2,00,000.00 -21,63,157.78

Sudarsana Infra -
Apartment -
P17040435143153
04-04-2017 10:18:59 04-Apr-2017 2101 NEFT : SHREE 1,00,000.00 -22,63,163.53

YADAV CO -
Mylvaram Cement 2
slab 1.17L -
P17040435145766
04-04-2017 10:28:39 04-Apr-2017 2101 NEFT : m Lakshmi - 13,000.00 -22,76,169.28

Malkajgiri Watchmen
Salarie 2 month -
P17040435148117
04-04-2017 10:33:15 04-Apr-2017 9999 KP PS WATCHMEN 13,000.00 -22,89,169.28
SALARIES-14671550
00070413
04-04-2017 10:35:14 04-Apr-2017 9999 IB. Funds Transfer 13,000.00 -23,02,169.28
Debit-146715500006
2150
04-04-2017 16:42:48 04-Apr-2017 9999 Srinu Massion 30,000.00 -23,32,169.28
Malkajgir-146715500
0051312
04-04-2017 16:46:20 04-Apr-2017 9999 Srinu Massion 20,000.00 -23,52,169.28
Kondapur-146715500
0051312
04-04-2017 17:52:39 04-Apr-2017 1221 000000001207 By Clearing (Rej): 50,000.00 -23,02,169.28
ILLEG
05-04-2017 07:56:54 05-Apr-2017 1221 000000001234 To Clg : JAKKULA 15,000.00 -23,17,169.28
NARSIMHA
Page No. 17
06-04-2017 10:32:25 06-Apr-2017 1467 000000000298 FTD From 3,00,000.00 -20,17,169.28
1467.155.23993 To
1467.280.341
06-04-2017 11:21:08 06-Apr-2017 4801 000000001235 FTD From 2,00,000.00 -22,17,169.28
1467.280.341 To
4801.280.80
06-04-2017 15:03:47 06-Apr-2017 9999 BILLDESK-IKVB5262 63,100.00 -22,80,269.28
250226-SBICARD-17
63102000000018
259511-SBICARD-17
63102000000018
268789-HDFCCARD-
1763102000000018
06-04-2017 15:13:19 06-Apr-2017 9999 Miyapur ps captial 1,00,000.00 -24,82,469.28
retu-14671740000026
19
06-04-2017 15:14:17 06-Apr-2017 9999 ACB 60,000.00 -25,42,469.28
Expenes-1467155000
050942
07-04-2017 07:57:04 07-Apr-2017 1221 000000001230 To Clg : SRI 1,00,000.00 -26,42,469.28
KAMAKSHI CEMENT
AGENC
07-04-2017 07:57:04 07-Apr-2017 1221 000000001240 To Clg : 30,000.00 -26,72,469.28
LOKANADHAM
TADELA
07-04-2017 10:38:20 07-Apr-2017 1467 000000000299 FTD From 4,00,000.00 -22,72,469.28
1467.155.23993 To
1467.280.341
07-04-2017 14:55:28 07-Apr-2017 9999 ACB Tiles 40k doors 1,00,000.00 -23,72,469.28
29k-14671550000509
42
07-04-2017 14:56:47 07-Apr-2017 9999 Medchal 53,000.00 -24,25,469.28
BDC-1467174000002
619
07-04-2017 15:03:25 07-Apr-2017 9999 Class key 5,500.00 -24,30,969.28
registration-14671740
00002619
07-04-2017 15:04:17 07-Apr-2017 2101 NEFT : d 20,000.00 -24,50,975.03

venkateswararao -
Mylvaram Massion -
P17040736357507
07-04-2017 15:05:36 07-Apr-2017 9999 KP Ps srinu 30,000.00 -24,80,975.03
massion-1467155000
051312
07-04-2017 15:06:54 07-Apr-2017 9999 Malkajgiri 20,000.00 -25,00,975.03
Srinumassion-146715
5000051312
10-04-2017 10:01:59 10-Apr-2017 1221 000000001238 To Clg : KALKURI 50,000.00 -25,50,975.03
SURYA SATEESH
10-04-2017 15:04:08 10-Apr-2017 2101 NEFT : D kishan 3,000.00 -25,53,977.91

kumar - Mlyavaram
Supervisor salary -
P17041036873554

Malakgiri Waste
Lifting -
Page No. 18
P17041036875938

Malakgiri brick -
P17041036876521
10-04-2017 15:08:43 10-Apr-2017 2101 NEFT : K Jaya 10,000.00 -26,03,392.29

Lakshmi - Mylavaram
Brick -
P17041036877251
11-04-2017 08:00:44 11-Apr-2017 1221 000000001231 To Clg : SRI 1,00,000.00 -27,03,392.29
KAMAKSHI CEMENT
AGENC
11-04-2017 19:06:09 11-Apr-2017 9999 ACB Expenses g20 30,000.00 -27,33,392.29
L5
h5-146715500005094
2
12-04-2017 07:59:32 12-Apr-2017 1221 000000001236 To Clg : 9,560.00 -27,42,952.29
MARGADARSI CHIT
FUND PVT
12-04-2017 07:59:32 12-Apr-2017 1221 000000001237 To Clg : 30,745.00 -27,73,697.29
MARGADARSI CHIT
FUND PVT
12-04-2017 07:59:32 12-Apr-2017 1221 000000001242 To Clg : RAMREDDY 20,000.00 -27,93,697.29
CHICKEN MARKET
12-04-2017 07:59:32 12-Apr-2017 1221 000000001245 To Clg : BABU 50,000.00 -28,43,697.29
12-04-2017 10:41:12 12-Apr-2017 1482 000000001248 FTD From 5,000.00 -28,48,697.29

1467.280.341 To
1467.155.48222
12-04-2017 11:02:24 12-Apr-2017 1482 000000001241 FTD From 18,000.00 -28,66,697.29
1467.280.341 To
1482.155.10648
12-04-2017 14:46:10 12-Apr-2017 9999 Apartment EXp to 4,000.00 -28,70,697.29
Vasu-1467155000070
413
12-04-2017 14:47:07 12-Apr-2017 9999 Narsing 5,000.00 -28,75,697.29
Expenses-146715500
0070413
13-04-2017 09:32:08 13-Apr-2017 1474 000000001249 FTD From 55,300.00 -29,30,997.29
1467.280.341 To
1474.166.13812
14-04-2017 08:34:52 14-Apr-2017 9999 ACB 26,000.00 -29,56,997.29
EXPENSES-1467155
000050942
14-04-2017 19:30:51 14-Apr-2017 9999 Mylavaram Brick 10 12,508.00 -29,69,505.29
Sand-146715500005
0942
16-04-2017 18:34:01 16-Apr-2017 9999 ACB 12,500.00 -29,82,005.29
Expenses-146715500
0050942
17-04-2017 17:04:51 17-Apr-2017 2101 NEFT : d 15,000.00 -29,97,011.04

venkateswararao -
Mylavaram massion -
P17041738772240
19-04-2017 10:18:12 19-Apr-2017 1763 710910797444 MPAY/UPI/FI Funds 25,000.00 -29,72,011.04
Trans-146715500002
3993
19-04-2017 11:01:49 19-Apr-2017 9999 ACB 5,000.00 -29,77,011.04
Page No. 19
Expenses-146715500
0050942
19-04-2017 11:03:36 19-Apr-2017 9999 Narsing 10,000.00 -29,87,011.04
Expenses-146715500
0070413
20-04-2017 13:10:35 20-Apr-2017 1467 NEFT : 30,000.00 -29,57,011.04
ANDBN17207610046
- HARSHA
CONSTRUCTIONS
20-04-2017 14:52:22 20-Apr-2017 9999 Acb 7,000.00 -29,64,011.04
Expenses-146715500
0050942
20-04-2017 15:35:38 20-Apr-2017 2101 HARSHA 21,50,000.00 -8,14,011.04
CONSTRUCTIONS-B
R5201704200068447
3
21-04-2017 10:34:08 21-Apr-2017 1471 000000001243 SREE SIDARSANA 50,000.00 -8,64,011.04
CONSTRUCTION TO
SARITHA G
21-04-2017 10:34:16 21-Apr-2017 1471 000000001244 SREE SUDARSANA 50,000.00 -9,14,011.04
TO SARITHA
GUDURU
21-04-2017 11:06:58 21-Apr-2017 1467 000000001257 L P BRAMAIAH 10,000.00 -9,24,011.04
21-04-2017 11:32:16 21-Apr-2017 1467 000000001259 FTD From 20,000.00 -9,44,011.04

1467.280.341 To
1467.155.62150
21-04-2017 12:03:25 21-Apr-2017 1467 000000001255 srinivas vallu 3,00,000.00 -12,44,011.04
21-04-2017 12:07:42 21-Apr-2017 1467 000000001251 FTD From 75,000.00 -13,19,011.04

1467.280.341 To
1467.155.51312
21-04-2017 12:07:53 21-Apr-2017 1467 000000001256 FTD From 60,000.00 -13,79,011.04
1467.280.341 To
1467.155.50942
21-04-2017 13:51:56 21-Apr-2017 2101 NEFT : D kishan 11,300.00 -13,90,316.79

kumar - Mylavaram
Brick exp -
P17042139859446
21-04-2017 14:02:50 21-Apr-2017 1467 1253 V SIVA 2,00,000.00 -15,90,316.79
SAILAJA-KVBLR5201
7042100560287
21-04-2017 15:51:02 21-Apr-2017 1467 1254 NEFT : 50,000.00 -16,40,316.79
P17042139855779 -
TEJASRI V
21-04-2017 15:51:02 21-Apr-2017 1467 0 NEFT CHARGES 5.75 -16,40,322.54
21-04-2017 18:45:40 21-Apr-2017 7777 RTGS-CHGS-KVBLR 28.75 -16,40,351.29

52017042100560287-
210417
22-04-2017 16:14:25 23-Apr-2017 9999 Narsingi 2,000.00 -16,42,351.29
Expenses-146715500
0070413
725085-TSSPDCL-17
63102000000018
22-04-2017 16:22:18 23-Apr-2017 9999 BILLDESK-IKVB5311 105.88 -16,43,942.05
728120-TSSPDCL-17
63102000000018
731013-TSSPDCL-17
63102000000018
Page No. 20
735832-TSSPDCL-17
63102000000018
24-04-2017 08:00:50 24-Apr-2017 2101 NEFT : 9,000.00 -16,55,135.69

P17042340039242 -
B SIVAJI
24-04-2017 08:00:57 24-Apr-2017 2101 NEFT : 10,000.00 -16,65,138.57

P17042340039236 -
K Jaya Lakshmi
24-04-2017 10:49:05 24-Apr-2017 1467 000000001267 FTD From 40,000.00 -17,05,138.57
1467.280.341 To
1467.155.51312
24-04-2017 15:03:54 24-Apr-2017 9999 ACB Expenses 25,000.00 -17,30,138.57
Metal-146715500005
0942
24-04-2017 15:11:10 24-Apr-2017 2101 NEFT : SANDEEP 20,000.00 -17,50,144.32

OBC - Sandeep Self -
P17042440281640
24-04-2017 15:42:50 24-Apr-2017 9999 Acb Expenses 13,600.00 -17,63,744.32
Spending
A-146715500005094
2
24-04-2017 15:45:07 24-Apr-2017 9999 Kp ps nmrwatc4.5 7,000.00 -17,70,744.32
Narsig-14671550000
50942
24-04-2017 15:46:43 24-Apr-2017 9999 ACCSAL JAN 14,000.00 -17,84,744.32
FEB-1467155000050
942
25-04-2017 07:54:30 25-Apr-2017 1221 000000001239 To Clg : 20,000.00 -18,04,744.32
LOKANADHAM
TADELA
25-04-2017 07:54:30 25-Apr-2017 1221 000000001250 To Clg : U APPA 10,000.00 -18,14,744.32
RAO
25-04-2017 07:54:30 25-Apr-2017 1221 000000001252 To Clg : RAMREDDY 15,000.00 -18,29,744.32
CHICKEN MARKET
25-04-2017 07:54:30 25-Apr-2017 1221 000000001260 To Clg : SRI 54,800.00 -18,84,544.32
KAMAKSHI CEMENT
AGENC
25-04-2017 07:54:30 25-Apr-2017 1221 000000001263 To Clg : SRI 35,800.00 -19,20,344.32
KAMAKSHI CEMENT
AGENC
25-04-2017 10:32:58 25-Apr-2017 1467 000000001273 FTD From 30,000.00 -19,50,344.32
1467.280.341 To
1467.155.70650
25-04-2017 12:44:45 25-Apr-2017 1467 000000001280 1280 55,000.00 -20,05,344.32
25-04-2017 16:37:03 25-Apr-2017 1467 000000001266 FTD From 30,000.00 -20,35,344.32

1467.280.341 To
1467.155.51312
25-04-2017 17:14:27 25-Apr-2017 1221 000000001239 By Clearing (Rej): 20,000.00 -20,15,344.32
LOKANADHAM
TADELA
26-04-2017 08:12:10 26-Apr-2017 1221 000000001264 To Clg : ACER 50,000.00 -20,65,344.32
MOTORS DIVI OF
KRISH
26-04-2017 08:12:10 26-Apr-2017 1221 000000001270 To Clg : BINGI 10,000.00 -20,75,344.32
PARVATHALU
Page No. 21
26-04-2017 12:05:56 26-Apr-2017 1474 000000001247 FTD From 64,300.00 -21,39,644.32
1467.280.341 To
1474.175.209
26-04-2017 13:07:51 26-Apr-2017 9999 Narsing Ps 10,000.00 -21,49,644.32
exp-14671550000704
13
26-04-2017 13:08:47 26-Apr-2017 2101 NEFT : d 15,000.00 -21,64,650.07

venkateswararao -
Mylavaram massion -
P17042640800216
26-04-2017 13:10:01 26-Apr-2017 2101 NEFT : D kishan 10,000.00 -21,74,652.95

kumar - Mylavaram
Centring Massion -
P17042640800757
26-04-2017 15:12:12 26-Apr-2017 2101 R GANGAIAH AND 7,50,000.00 -14,24,652.95
CO-SBHYR52017042
600004959
27-04-2017 05:32:46 27-Apr-2017 1467 000000482842 By Clg :boyina 1,70,000.00 -12,54,652.95
27-04-2017 05:32:46 27-Apr-2017 1467 000000728217 By Clg :Boyina 3,00,000.00 -9,54,652.95
27-04-2017 06:38:22 27-Apr-2017 1221 000000001268 To Clg : PIONEER 50,000.00 -10,04,652.95

PLY HARDWARE
27-04-2017 06:38:22 27-Apr-2017 1221 000000001279 To Clg : PEDDI 18,000.00 -10,22,652.95
REDDY ARVIND
REDDY
27-04-2017 10:17:31 27-Apr-2017 2101 NEFT : tejasvi 50,000.00 -10,72,658.70

vatsavayi - Self -
P17042740985365
27-04-2017 10:27:33 27-Apr-2017 1466 000000001261 FTD From 35,500.00 -11,08,158.70
1467.280.341 To
1466.155.18960
27-04-2017 11:16:05 27-Apr-2017 4801 000000001282 FTD From 2,00,000.00 -13,08,158.70
1467.280.341 To
4801.280.80
28-04-2017 04:57:21 28-Apr-2017 7777 CHEQUE BOOK 172.50 -13,08,331.20
ISSUE CHARGE
28-04-2017 06:52:33 28-Apr-2017 1221 000000001258 To Clg : AXIS BANK 15,000.00 -13,23,331.20
28-04-2017 06:52:33 28-Apr-2017 1221 000000001262 To Clg : SRI 28,150.00 -13,51,481.20

KAMAKSHI CEMENT
AGENC
28-04-2017 06:52:33 28-Apr-2017 1221 000000001269 To Clg : ADITYA 10,000.00 -13,61,481.20
ENTERPRISES
28-04-2017 06:52:33 28-Apr-2017 1221 000000001277 To Clg : 6,800.00 -13,68,281.20
KSUDHEERKUMAR
REDD
28-04-2017 06:52:33 28-Apr-2017 1221 000000001278 To Clg : ELLAMALA 10,000.00 -13,78,281.20
NARSINGA RAO
28-04-2017 11:42:14 28-Apr-2017 9999 Village Bank 30,000.00 -14,08,281.20
Loan-1467155000050
942
28-04-2017 11:49:16 28-Apr-2017 9999 Village House 10,000.00 -14,18,281.20
Exp-14671550000509
42
28-04-2017 11:50:17 28-Apr-2017 9999 Narsingi PS 5,000.00 -14,23,281.20
exp-14671550000704
Page No. 22
13
28-04-2017 11:51:28 28-Apr-2017 2101 NEFT : D kishan 4,000.00 -14,27,284.08

kumar - Mylvaram
Supervisor salary -
P17042841319864
28-04-2017 11:52:50 28-Apr-2017 9999 ACB 20,000.00 -14,47,284.08
Expenses-146715500
0050942
29-04-2017 07:15:04 29-Apr-2017 1221 000000001281 To Clg : BHARTI AXA 45,200.00 -14,92,484.08
GENERAL I
29-04-2017 09:37:28 29-Apr-2017 2101 NEFT : V Siva Sailaja 3,00,000.00 -17,92,495.58

- Self -
P17042941579491
29-04-2017 10:31:48 29-Apr-2017 1474 000000001271 FTD From 50,000.00 -18,42,495.58
1467.280.341 To
1474.155.55134
29-04-2017 11:42:57 29-Apr-2017 1461 000000001283 FTD From 15,000.00 -18,57,495.58
1467.280.341 To
1461.155.53694
29-04-2017 16:30:09 29-Apr-2017 1467 000000001285 FTD From 50,000.00 -19,07,495.58
1467.280.341 To
1446.155.130530
30-04-2017 21:27:38 30-Apr-2017 1467 FOLIO CHARGES 143.75 -19,07,639.33
30-04-2017 23:05:11 30-Apr-2017 1467 Debit Interest 24,392.00 -19,32,031.33

Capitalized
01-05-2017 08:35:37 01-May-2017 1221 000000001275 To Clg : SREE 1,00,000.00 -20,32,031.33
YADAV AND
COMPANY
01-05-2017 11:44:37 01-May-2017 1467 NEFT IB CHARGES 2.88 -20,32,034.21
01-05-2017 11:44:37 01-May-2017 2101 NEFT : d 10,000.00 -20,42,034.21

venkateswararao -
Mylavram Massion -
P17050141911311
01-05-2017 11:46:11 01-May-2017 2101 NEFT : D kishan 4,000.00 -20,46,037.09

kumar - Mylavaram
expenses -
P17050141911436
02-05-2017 11:35:20 02-May-2017 1467 000000001287 PAY ORDER AGST P 5,000.00 -20,51,037.09
V NAGARATNAM
02-05-2017 11:59:58 02-May-2017 1467 1265 NEFT : 50,000.00 -21,01,037.09
P17050242044006 -
P SAI KRISHNA
02-05-2017 11:59:58 02-May-2017 1467 0 NEFT CHARGES 5.75 -21,01,042.84
02-05-2017 12:00:12 02-May-2017 1467 1274 NEFT : 1,00,000.00 -22,01,042.84

P17050242044540 -
P SAI KRISHNA
02-05-2017 12:00:12 02-May-2017 1467 0 NEFT CHARGES 5.75 -22,01,048.59
02-05-2017 13:23:26 02-May-2017 9999 Srinu Massion 15,000.00 -22,16,048.59

Narsing
p-1467155000051312
02-05-2017 13:24:42 02-May-2017 9999 ACB SVS 20,000.00 -22,36,048.59
Cements-146715500
0050942
Page No. 23
03-05-2017 05:06:34 03-May-2017 1467 000000072263 By Clg :Sandeep 5,50,000.00 -16,86,048.59
03-05-2017 11:03:16 03-May-2017 1467 1288 N 4,00,000.00 -20,86,048.59

SUBRAHMANYAM-K
VBLR5201705030060
6606
03-05-2017 11:11:45 03-May-2017 9999 self-14671550000239 40,000.00 -21,26,048.59
93
03-05-2017 11:15:31 03-May-2017 9999 ACB 26,000.00 -21,52,048.59
Expenses-146715500
0050942
03-05-2017 11:16:19 03-May-2017 9999 Mylvaram 20,000.00 -21,72,048.59
Brick-1467155000050
942
03-05-2017 11:18:01 03-May-2017 9999 Mylavaram BDC 20,000.00 -21,92,048.59
China
Kum-1467155000050
942
03-05-2017 18:35:08 03-May-2017 7777 RTGS-CHGS-KVBLR 28.75 -21,92,077.34
52017050300606606-
030517
04-05-2017 07:44:59 04-May-2017 1221 000000001239 To Clg : 20,000.00 -22,12,077.34
LOKANADHAM
TADELA
04-05-2017 07:44:59 04-May-2017 1221 000000001284 To Clg : RAMREDDY 15,000.00 -22,27,077.34
CHICKEN MARKET
04-05-2017 11:20:50 04-May-2017 1467 TWDS PAYORDER 59.00 -22,27,136.34
COMM ON 02.05.17
04-05-2017 11:50:47 04-May-2017 9999 MLA Building 5,000.00 -22,32,136.34
Inaguarati-146717400
0002619
04-05-2017 11:51:52 04-May-2017 9999 Mylavaram 20,000.00 -22,52,136.34
Brick-1467155000050
942
04-05-2017 11:57:09 04-May-2017 2101 NEFT : D kishan 15,000.00 -22,67,142.09

kumar - Mylavarm
EXpenses Steel -
P17050442844629
malakajgi-146715500
0051312
05-05-2017 10:07:23 05-May-2017 9999 Delhi Court 15,000.00 -23,12,142.09
advocate-146715500
0023993
05-05-2017 10:08:06 05-May-2017 9999 ACB 15,000.00 -23,27,142.09
Expenses-146715500
0050942
05-05-2017 10:26:06 05-May-2017 1474 000000001272 FTD From 50,000.00 -23,77,142.09
1467.280.341 To
1474.155.55134
05-05-2017 12:59:54 05-May-2017 1467 000000001293 FTD From 10,000.00 -23,87,142.09
1467.280.341 To
1467.155.62150
05-05-2017 13:22:58 05-May-2017 1482 000000001289 FTD From 15,000.00 -24,02,142.09
1467.280.341 To
1467.155.48222
05-05-2017 14:13:25 05-May-2017 9999 MLA Building 3,500.00 -24,05,642.09
Expenses-146717400
0002619
05-05-2017 16:55:51 05-May-2017 1467 000000001294 FTD From 16,500.00 -24,22,142.09
1467.280.341 To
1467.155.12413
Page No. 24
06-05-2017 09:51:53 06-May-2017 9999 MLA BUILDING 15,000.00 -24,37,142.09
SWEETS
AND-1467174000002
619
06-05-2017 13:44:46 06-May-2017 9999 ACB Steel And 15,000.00 -24,52,142.09
Expenses-146715500
0050942
06-05-2017 13:50:42 06-May-2017 2101 NEFT : d 15,000.00 -24,67,147.84

venkateswararao -
Mylavaram massion -
P17050643607766
08-05-2017 08:23:06 08-May-2017 9999 ACB 30,000.00 -24,97,147.84
expences-146715500
0050942
08-05-2017 08:25:09 08-May-2017 2101 NEFT : SANDEEP 10,000.00 -25,07,150.72

OBC - Self -
P17050843831481
08-05-2017 08:58:07 08-May-2017 1221 000000001276 To Clg : TALLA 10,000.00 -25,17,150.72
PAVAN REDDY
08-05-2017 08:58:07 08-May-2017 1221 000000001286 To Clg : 35,000.00 -25,52,150.72
MARGADARSI CHIT
FUND PVT
08-05-2017 08:58:07 08-May-2017 1221 000000001291 To Clg : BABU 50,000.00 -26,02,150.72
08-05-2017 09:48:42 08-May-2017 9999 KP PS 5,000.00 -26,07,150.72

expenses-146715500
0070413
08-05-2017 13:28:47 08-May-2017 1484 000000001290 SREE 25,000.00 -26,32,150.72
SUDARSANA/PAND
ARABOINA KALYANI
08-05-2017 17:06:53 08-May-2017 1474 000000001292 FTD From 20,000.00 -26,52,150.72
1467.280.341 To
1474.115.3040
08-05-2017 20:00:17 08-May-2017 9999 Miyapur PS 10,000.00 -26,62,150.72
Earthwork-146715500
0050942
09-05-2017 10:35:56 09-May-2017 1467 SC. For Stop Cheque 115.00 -26,62,265.72
Instruction
09-05-2017 11:01:39 09-May-2017 1482 000000000751 FTD From 14,000.00 -26,76,265.72
1467.280.341 To
1482.155.25964
09-05-2017 11:04:11 09-May-2017 1482 000000000752 FTD From 35,000.00 -27,11,265.72
1467.280.341 To
1482.155.25964
09-05-2017 11:21:01 09-May-2017 9999 Kp Ps 10,000.00 -27,21,265.72
Expenses-146717400
0002619
09-05-2017 11:22:05 09-May-2017 9999 Sandeep 22 surya 6 28,000.00 -27,49,265.72
chit-14671740000026
19
09-05-2017 11:22:58 09-May-2017 9999 Narinising Ps 10,000.00 -27,59,265.72
Salary-146715500007
0413
09-05-2017 11:23:59 09-May-2017 2101 NEFT : Yenne 10,000.00 -27,69,268.60

srinivasa rao - Kp Ps
Electrician -
P17050944255193
10-05-2017 15:47:30 10-May-2017 9999 Sreenu massion 20,000.00 -27,89,268.60
Page No. 25
Kondapur-146715500
0051312
11-05-2017 17:54:34 11-May-2017 9999 Vaasu KON 6.5 8,500.00 -27,97,768.60
KPPS2-14671550000
62150
12-05-2017 11:14:08 12-May-2017 2101 SHIVA SAILAJA 5,00,000.00 -22,97,768.60
VALLU-VBR5201705
1200000207
12-05-2017 13:19:46 12-May-2017 1461 000000000754 S RAMULU 15,000.00 -23,12,768.60
12-05-2017 13:38:04 12-May-2017 9999 ACB Poojitha 15,000.00 -23,27,768.60

steels-146715500005
0942
12-05-2017 13:40:08 12-May-2017 9999 ACB 17,000.00 -23,44,768.60
Expenses-146715500
0050942
12-05-2017 16:28:28 12-May-2017 1467 000000000753 K KISHORE 25,000.00 -23,69,768.60
13-05-2017 12:12:40 14-May-2017 9999 Kp ps 5 narsingi 7,000.00 -23,76,768.60

2-1467155000070413
13-05-2017 12:17:02 14-May-2017 1763 713312855298 IMPS Funds Transfer 10,000.00 -23,86,768.60
Dr-176330800000011
6
15-05-2017 02:35:29 15-May-2017 7777 IMPS Charges for 5.75 -23,86,774.35
14052017
713312855298
15-05-2017 08:50:13 15-May-2017 2101 NEFT : 15,000.00 -24,01,780.10

P17051445540159 -
d venkateswararao
15-05-2017 08:50:20 15-May-2017 2101 NEFT : 8,000.00 -24,09,782.98

P17051445540193 -
B SIVAJI
15-05-2017 10:35:29 15-May-2017 1474 000000001296 FTD From 51,000.00 -24,60,782.98
1467.280.341 To
1474.155.55134
15-05-2017 14:07:56 15-May-2017 1461 000000000759 FTD From 15,000.00 -24,75,782.98
1467.280.341 To
1461.155.53694
16-05-2017 10:44:12 16-May-2017 9999 ACB expenses 30,000.00 -25,05,782.98
-1467155000050942
16-05-2017 13:32:05 16-May-2017 9999 ACB 10,000.00 -25,15,782.98
expenses-146715500
0050942
Malakajgi-146715500
0051312
17-05-2017 12:40:30 17-May-2017 9999 ACB PB 15,000.00 -25,50,782.98
SteelShed-14671550
00050942
17-05-2017 14:50:41 17-May-2017 1484 000000000756 SREE 20,000.00 -25,70,782.98
SUDARSANA/PAND
ARABOINA VASU
18-05-2017 07:28:10 18-May-2017 1221 000000000758 To Clg : R K 15,000.00 -25,85,782.98
AGENCIES
18-05-2017 07:32:05 18-May-2017 1221 000000000760 To Clg : BINGI 10,000.00 -25,95,782.98
PARVATHALU
18-05-2017 12:57:55 18-May-2017 1484 000000000762 SREE 10,000.00 -26,05,782.98
SUDARSANA/NARA
YANARAO KOMMU
Page No. 26
18-05-2017 13:00:29 18-May-2017 1484 000000000763 SREE 10,000.00 -26,15,782.98
SUDARSANA/NARA
YANARAO KOMMU
18-05-2017 18:05:31 18-May-2017 1467 000000000764 FTD From 6,400.00 -26,22,182.98
1467.280.341 To
1467.174.2619
19-05-2017 07:45:43 19-May-2017 1221 000000000761 To Clg : ATAVALI 10,000.00 -26,32,182.98
ANJANEYULU
19-05-2017 10:16:21 19-May-2017 9999 acb expenses 20,000.00 -26,52,182.98
-1467155000050942
19-05-2017 12:46:03 19-May-2017 9999 marsing 5kpersonal 7,000.00 -26,59,182.98
2k-146715500007041
3
19-05-2017 12:48:06 19-May-2017 9999 mailavaram 20,000.00 -26,79,182.98
brick-1467155000050
942
20-05-2017 12:02:31 20-May-2017 9999 Srinu massion 35,000.00 -27,14,182.98
Narsing
-1467155000051312
20-05-2017 12:04:18 20-May-2017 9999 ACB ssrailing filling 25,000.00 -27,39,182.98
s-1467155000050942
20-05-2017 12:05:57 20-May-2017 9999 ACB Fans 15 no 24,000.00 -27,63,182.98
1600-1467155000050
942
20-05-2017 12:06:45 20-May-2017 2101 NEFT : d 15,000.00 -27,78,188.73

venkateswararao -
Mylavram massion -
P17052047161058
20-05-2017 16:34:07 20-May-2017 1474 000000001297 FTD From 46,500.00 -28,24,688.73
1467.280.341 To
1474.155.55134
21-05-2017 14:53:29 21-May-2017 9999 BILLDESK-IKVB5379 692.70 -28,25,381.43
485557-TSSPDCL-17
63102000000018
21-05-2017 14:55:40 21-May-2017 9999 BILLDESK-IKVB5379 1,165.70 -28,26,547.13
489619-TSSPDCL-17
63102000000018
492552-TSSPDCL-17
63102000000018
496778-TSSPDCL-17
63102000000018
21-05-2017 15:04:47 21-May-2017 9999 ACB Tilesstaircase 12,000.00 -28,39,244.53
fill-146715500005094
2
22-05-2017 09:10:59 22-May-2017 1221 000000000765 To Clg : S RAMULU 10,000.00 -28,49,244.53
22-05-2017 11:20:00 22-May-2017 9999 Miyapur Trafic ps 4,000.00 -28,53,244.53

JCB-1467155000062
150
22-05-2017 11:21:06 22-May-2017 9999 sandeep 3,000.00 -28,56,244.53
self-14671550000621
50
22-05-2017 11:22:18 22-May-2017 9999 ACB Compoundwall 20,000.00 -28,76,244.53
paint
-1467155000050942
23-05-2017 06:37:54 23-May-2017 1467 000000482843 By Clg :1 4,00,000.00 -24,76,244.53
23-05-2017 11:46:17 23-May-2017 1467 NEFT : 2,00,000.00 -22,76,244.53

LVBN17143165459 -
SHIVA SAILAJA
Page No. 27
VALLU
23-05-2017 12:11:12 23-May-2017 1467 000000000303 FTD From 1,00,000.00 -21,76,244.53

1467.155.23993 To
1467.280.341
23-05-2017 16:30:36 23-May-2017 1467 000000000766 JAHANGEER KHAN 55,000.00 -22,31,244.53
23-05-2017 17:59:11 23-May-2017 1467 000000000767 FTD From 3,700.00 -22,34,944.53

1467.280.341 To
1467.174.2619
24-05-2017 07:22:17 24-May-2017 1221 000000000755 To Clg : VENKAT 50,000.00 -22,84,944.53
NALINI KISHORE VA
24-05-2017 17:07:10 24-May-2017 9999 ACB 15,000.00 -22,99,944.53
Expenses-146715500
0050942
25-05-2017 17:01:43 25-May-2017 9999 BILLDESK-IKVB5388 3,407.70 -23,03,352.23
563489-TSSPDCL-17
63102000000018
25-05-2017 17:03:44 25-May-2017 2101 NEFT : tejasvi 45,000.00 -23,48,357.98

vatsavayi - Self -
P17052548403647
25-05-2017 17:04:58 25-May-2017 2101 NEFT : D kishan 5,000.00 -23,53,360.86

kumar - Mylavaram
supe sal -
P17052548403995
25-05-2017 17:05:56 25-May-2017 9999 Mama self 10,000.00 -23,63,360.86
village-146715500006
2150
25-05-2017 17:06:50 25-May-2017 9999 office 10,000.00 -23,73,360.86
sal-14671550000509
42
25-05-2017 17:45:11 25-May-2017 1467 000000000773 FTD From 25,000.00 -23,98,360.86
1467.280.341 To
1467.155.51312
25-05-2017 17:45:50 25-May-2017 1467 000000000772 FTD From 25,000.00 -24,23,360.86
1467.280.341 To
1467.155.51312
25-05-2017 17:59:15 25-May-2017 1467 000000000771 FTD From 5,000.00 -24,28,360.86
1467.280.341 To
1467.155.59572
25-05-2017 18:01:04 25-May-2017 1467 000000000770 FTD From 10,000.00 -24,38,360.86
1467.280.341 To
1467.155.59572
25-05-2017 18:02:39 25-May-2017 1467 000000000774 FTD From 18,000.00 -24,56,360.86
1467.280.341 To
1467.155.62150
26-05-2017 08:10:38 26-May-2017 1221 000000001300 To Clg : 9,600.00 -24,65,960.86
MARGADARSI CHIT
FUND PVT
26-05-2017 10:12:22 26-May-2017 1467 000000000779 L P BRAHMAIAH 15,000.00 -24,80,960.86
26-05-2017 10:15:44 26-May-2017 1467 000000000778 FTD From 20,000.00 -25,00,960.86

1467.280.341 To
1467.155.70413
26-05-2017 11:02:02 26-May-2017 1467 000000000780 K SURYA PRATAP 10,000.00 -25,10,960.86
REDDY
26-05-2017 11:09:41 26-May-2017 1467 000000000775 FTD From 12,000.00 -25,22,960.86
1467.280.341 To
1467.155.51312
Page No. 28
26-05-2017 11:11:32 26-May-2017 1467 000776 NEFT : 1,00,000.00 -26,22,960.86
P17052648495076 -
BUDABALLA AND A
26-05-2017 11:11:32 26-May-2017 1467 0 NEFT CHARGES 5.75 -26,22,966.61
Dr-176330800000011
6
Dr-176330800000011
6
26052017
714614444512
26052017
714614444642
29-05-2017 11:14:18 29-May-2017 1474 000000001298 FTD From 39,000.00 -26,86,978.11
1467.280.341 To
1474.155.55134
29-05-2017 11:38:39 29-May-2017 1482 000000000781 FTD From 19,500.00 -27,06,478.11
1467.280.341 To
1482.155.25964
29-05-2017 18:06:03 29-May-2017 1467 000000000787 FTD From 24,000.00 -27,30,478.11
1467.280.341 To
1467.155.51312
29-05-2017 18:06:46 29-May-2017 1467 000000000786 FTD From 10,000.00 -27,40,478.11
1467.280.341 To
1467.155.62150
30-05-2017 07:33:21 30-May-2017 1221 000000000769 To Clg : RAMREDDY 10,000.00 -27,50,478.11
CHICKEN MARKET
30-05-2017 11:44:23 30-May-2017 4801 000000000785 FTD From 7,200.00 -27,57,678.11
1467.280.341 To
4801.280.80
30-05-2017 12:24:03 30-May-2017 2107 000000000757 To Clg : SHIMMER 44,000.00 -28,01,678.11
JEWELS
31-05-2017 04:57:52 31-May-2017 7777 CHEQUE BOOK 172.50 -28,01,850.61
ISSUE CHARGE
01-06-2017 01:16:37 31-May-2017 1467 FOLIO CHARGES 142.60 -28,01,993.21
01-06-2017 02:49:08 31-May-2017 1467 Debit Interest 28,435.00 -28,30,428.21

Capitalized
01-06-2017 14:17:18 01-Jun-2017 1467 NEFT : 40,000.00 -27,90,428.21
SAA101144223 -
SAMAYAMANTHRI
GAYATRI DEVI
01-06-2017 14:47:30 01-Jun-2017 1467 NEFT : 39,994.25 -27,50,433.96
SBIN817152890832 -
S KRISHNA RAO
01-06-2017 15:56:10 01-Jun-2017 2101 SHIVA SAILAJA 5,00,000.00 -22,50,433.96
VALLU-VBR5201706
0100000815
01-06-2017 17:45:18 01-Jun-2017 1467 NEFT : 67,000.00 -21,83,433.96
ANDBN17208955877
- HARSHA
CONSTRUCTIONS
02-06-2017 11:41:58 02-Jun-2017 1221 000000000782 To Clg : R KAVITHA 50,000.00 -22,33,433.96
02-06-2017 17:30:35 02-Jun-2017 1467 000000000793 FTD From 25,000.00 -22,58,433.96

1467.280.341 To
1467.155.51312
02-06-2017 17:31:31 02-Jun-2017 1467 000000000792 FTD From 15,000.00 -22,73,433.96
1467.280.341 To
1467.155.62150
Page No. 29
02-06-2017 17:32:46 02-Jun-2017 1467 000000000790 FTD From 10,000.00 -22,83,433.96
1467.280.341 To
1467.155.70413
02-06-2017 19:28:03 02-Jun-2017 9999 kp ps 5,000.00 -22,88,433.96
stands-14671550000
62150
02-06-2017 19:29:05 02-Jun-2017 9999 ACB PAO PHC 18,000.00 -23,06,433.96
-1467155000050942
02-06-2017 19:31:27 02-Jun-2017 9999 ACB 5,000.00 -23,11,433.96
Expenses-146715500
0050942
02-06-2017 19:37:19 02-Jun-2017 9999 Mylavaram BDC 4,000.00 -23,15,433.96
-1467155000050942
03-06-2017 06:27:13 03-Jun-2017 1467 NEFT IB CHARGES 2.88 -23,15,436.84
03-06-2017 06:27:13 03-Jun-2017 2101 NEFT : 2,000.00 -23,17,436.84

P17060250443619 -
D kishan kumar
03-06-2017 06:27:26 03-Jun-2017 2101 NEFT : 18,000.00 -23,35,442.59

P17060250443611 -
d venkateswararao
03-06-2017 06:27:26 03-Jun-2017 2101 NEFT : 11,500.00 -23,46,948.34

P17060250443664 -
D kishan kumar
03-06-2017 07:53:25 03-Jun-2017 1221 000000000784 To Clg : SHIV 50,000.00 -23,96,948.34
SHANKAR TRA
03-06-2017 10:20:07 03-Jun-2017 1474 000000001299 FTD From 42,500.00 -24,39,448.34
1467.280.341 To
1474.155.55134
03-06-2017 11:40:22 03-Jun-2017 1467 000000000794 FTD From 9,450.00 -24,48,898.34
1467.280.341 To
1467.174.2619
03-06-2017 17:09:15 03-Jun-2017 1467 000000000796 FTD From 15,000.00 -24,63,898.34
1467.280.341 To
1467.155.51312
04-06-2017 10:44:17 04-Jun-2017 1484 000000000788 SREE SUDARSANA / 15,000.00 -24,78,898.34
VEERA KUMAR
TELU
05-06-2017 09:13:04 05-Jun-2017 1221 000000000783 To Clg : CHEERUKA 3,000.00 -24,81,898.34
THIRUMAL REDDY
05-06-2017 10:50:48 05-Jun-2017 1461 000000000777 FTD From 18,000.00 -24,99,898.34
1467.280.341 To
4801.172.3631
05-06-2017 10:51:53 05-Jun-2017 9999 Class 2 bdc 10,000.00 -25,09,898.34
JE-146717400000261
9
05-06-2017 10:52:59 05-Jun-2017 2101 NEFT : D kishan 10,000.00 -25,19,901.22

kumar - Mylavaram
steel -
P17060550841741
05-06-2017 11:54:08 05-Jun-2017 1484 000000000795 FTD From 10,000.00 -25,29,901.22
1467.280.341 To
1467.155.59572
05-06-2017 16:34:50 05-Jun-2017 1467 000000000799 l p brahmaiah 5,000.00 -25,34,901.22
05-06-2017 16:46:16 05-Jun-2017 9999 Narsing PS 7,000.00 -25,41,901.22

est-14671550000704
Page No. 30
13
06-06-2017 07:34:11 06-Jun-2017 1221 000000000789 To Clg : RAMREDDY 15,000.00 -25,56,901.22

CHICKEN MARKET
06-06-2017 07:34:11 06-Jun-2017 1221 000000000791 To Clg : 97,700.00 -26,54,601.22
MARGADARSI CHIT
FUND PVT
06-06-2017 07:34:15 06-Jun-2017 1221 000000000797 To Clg : MAHARAJ 15,000.00 -26,69,601.22
SINGH SO CHANDE
06-06-2017 11:19:42 06-Jun-2017 9999 self-14671550000239 10,000.00 -26,79,601.22
93
06-06-2017 11:21:54 06-Jun-2017 9999 miyapur trafic ps 10,000.00 -26,89,601.22
exp-14671550000704
13
06-06-2017 12:56:53 06-Jun-2017 1467 000000000800 k surya pratap reddy 20,000.00 -27,09,601.22
06-06-2017 18:40:14 06-Jun-2017 9999 BILLDESK-JKVB5413 5,177.00 -27,14,778.22

779793-SBICARD-17
63102000000018
07-06-2017 07:19:27 07-Jun-2017 1221 000000000798 To Clg : PATLURI 50,000.00 -27,64,778.22
SIDDIRAM REDDY
07-06-2017 11:37:16 07-Jun-2017 1467 000000000851 FTD From 15,000.00 -27,79,778.22
1467.280.341 To
1467.155.62150
07-06-2017 16:59:30 07-Jun-2017 9999 Narsing 5,000.00 -27,84,778.22
Expenss-1467155000
070413
07-06-2017 17:00:34 07-Jun-2017 9999 Medchal 5,000.00 -27,89,778.22
Expenses-146715500
0062150
08-06-2017 12:14:49 08-Jun-2017 2101 NEFT : D kishan 15,000.00 -28,04,783.97

kumar - Mylavaram
brick sand -
P17060851966741
08-06-2017 16:45:43 08-Jun-2017 1467 000000000853 PO. Sale Against 24,890.00 -28,29,673.97
Account
08-06-2017 16:53:43 08-Jun-2017 1467 PO ISSUE CHRGS 90.00 -28,29,763.97
09-06-2017 17:04:27 09-Jun-2017 1484 000000000856 sree sudarsana to p 25,000.00 -28,54,763.97

vasu
09-06-2017 19:13:19 09-Jun-2017 9999 self-14671740000026 4,000.00 -28,58,763.97
19
09-06-2017 19:15:16 09-Jun-2017 9999 ACB Grills 15,000.00 -28,73,763.97
Advance-1467155000
050942
10-06-2017 12:18:45 11-Jun-2017 9999 ACB 13,200.00 -28,86,963.97
Sand-146715500005
0942
10-06-2017 12:23:37 11-Jun-2017 9999 Kondapur 10,000.00 -28,96,963.97
massion-1467155000
062150
10-06-2017 22:06:59 11-Jun-2017 9999 Mylavaram BDC 3,000.00 -28,99,963.97
auditing-1467155000
050942
11-06-2017 14:21:16 11-Jun-2017 9999 Miyapur Trafic ps 10,000.00 -29,09,963.97
-1467155000062150
11-06-2017 14:21:55 11-Jun-2017 9999 kp ps 2,000.00 -29,11,963.97
watchmen-14671740
00002619
Page No. 31
12-06-2017 09:12:53 12-Jun-2017 2101 NEFT : 12,000.00 -29,23,969.72
P17060952550016 -
D kishan kumar
12-06-2017 09:12:59 12-Jun-2017 2101 NEFT : 15,000.00 -29,38,975.47

P17061152562145 -
d venkateswararao
13-06-2017 14:01:02 13-Jun-2017 9999 Bhram 10,000.00 -29,48,975.47
salary-146715500007
0413
13-06-2017 14:01:53 13-Jun-2017 9999 Narsing Test 10,000.00 -29,58,975.47
reports-14671550000
70413
13-06-2017 14:02:49 13-Jun-2017 9999 Medchal 5,000.00 -29,63,975.47
NMR-1467155000070
413
13-06-2017 14:04:12 13-Jun-2017 9999 V Nagaraju 8,000.00 -29,71,975.47
vsal-1467155000062
150
14-06-2017 10:50:54 14-Jun-2017 9999 Self-14671550000239 15,000.00 -29,86,975.47
93
14-06-2017 11:28:17 14-Jun-2017 1221 000000000854 To Clg : G HAYATH 50,000.00 -30,36,975.47
BASHA
14-06-2017 16:14:09 14-Jun-2017 2101 SHIVA SAILAJA 4,00,000.00 -26,36,975.47
VALLU-VBR5201706
1400001981
15-06-2017 03:19:56 15-Jun-2017 7777 Charges for SoA OTC 115.00 -26,37,090.47
request on-14062017
15-06-2017 11:24:45 15-Jun-2017 1467 000000000863 p vasu 30,000.00 -26,67,090.47
15-06-2017 11:59:54 15-Jun-2017 1467 000000000862 FTD From 15,300.00 -26,82,390.47

1467.280.341 To
1467.155.62150
15-06-2017 12:19:25 15-Jun-2017 1467 000000000865 PO. Sale Against 25,180.00 -27,07,570.47
Account
15-06-2017 14:28:49 15-Jun-2017 9999 PCC lbr 9k cement 7k 16,000.00 -27,23,570.47
-1467155000050942
15-06-2017 14:33:11 15-Jun-2017 9999 Sandeep 22,000.00 -27,45,570.47
chit-14671740000026
19
15-06-2017 14:35:42 15-Jun-2017 9999 Surya 5,500.00 -27,51,070.47
chit-14671740000026
19
15-06-2017 14:36:51 15-Jun-2017 9999 Medchal 5,000.00 -27,56,070.47
NMR-1467155000070
413
15-06-2017 14:38:15 15-Jun-2017 2101 NEFT : D kishan 5,000.00 -27,61,073.35

kumar - Mylavaram
Sand -
P17061553843880
15-06-2017 14:40:50 15-Jun-2017 2101 NEFT : d 5,000.00 -27,66,076.23

venkateswararao -
Mylavaram Gova -
P17061553844515
16-06-2017 11:02:43 16-Jun-2017 1467 PO ISSUE CHRSG 90.00 -27,66,166.23
ON 15/06/2017
16-06-2017 11:04:44 16-Jun-2017 1467 PO ISSUE CHRGS 60.00 -27,66,226.23
FAV:MANAGING
Page No. 32
DIRECTOR,TSP
16-06-2017 11:15:42 16-Jun-2017 1467 000000000866 Consolidated DD/PO 10,400.00 -27,76,626.23

- Issue/Liquidation
16-06-2017 11:57:29 16-Jun-2017 1467 000000000315 FTD From 4,00,000.00 -23,76,626.23
1467.155.23993 To
1467.280.341
17-06-2017 07:44:18 17-Jun-2017 1221 000000000857 To Clg : P RAMULU 20,000.00 -23,96,626.23
17-06-2017 10:33:21 17-Jun-2017 1466 000000000852 FTD From 96,000.00 -24,92,626.23

1467.280.341 To
1466.155.18960
17-06-2017 11:17:56 17-Jun-2017 4801 000000000867 FTD From 4,00,000.00 -28,92,626.23
1467.280.341 To
4801.280.80
17-06-2017 15:32:08 17-Jun-2017 9999 Malkajgiri Paint 10,000.00 -29,02,626.23
labour-146715500007
0413
19-06-2017 08:09:53 19-Jun-2017 1467 NEFT : 1,50,000.00 -27,52,626.23
PUNBH17170624720
- PAYPAL INC
19-06-2017 10:18:49 19-Jun-2017 1467 000000000869 FTD From 20,000.00 -27,72,626.23
1467.280.341 To
1467.155.62150
19-06-2017 10:55:05 19-Jun-2017 1484 000000000859 FTD From 50,000.00 -28,22,626.23
1467.280.341 To
1467.155.59572
19-06-2017 11:13:25 19-Jun-2017 1461 000000000870 FTD From 20,000.00 -28,42,626.23
1467.280.341 To
1461.155.66469
19-06-2017 11:37:14 19-Jun-2017 1467 Cash Deposit 1,00,000.00 -27,42,626.23
19-06-2017 14:10:37 19-Jun-2017 1467 NEFT : 1,50,000.00 -25,92,626.23

PUNBH17170689532
- PAYPAL INC
19-06-2017 15:01:00 19-Jun-2017 4801 000000000868 FTD From 4,00,000.00 -29,92,626.23
1467.280.341 To
4801.280.80
19-06-2017 15:25:08 19-Jun-2017 1467 NEFT : 10,79,000.00 -19,13,626.23
ANDBN17209483902
- HARSHA
CONSTRUCTIONS
20-06-2017 13:32:05 20-Jun-2017 9999 ACB AE 10k Lbr 13,000.00 -19,26,626.23
3k-146715500005094
2
20-06-2017 13:33:47 20-Jun-2017 2101 NEFT : d 10,000.00 -19,36,629.11

venkateswararao -
Mylavaram massion -
P17062054993754
20-06-2017 13:34:46 20-Jun-2017 2101 NEFT : d 3,000.00 -19,39,631.99

venkateswararao -
Mylvaram sand -
P17062054994064
20-06-2017 13:35:52 20-Jun-2017 2101 NEFT : Yenne 20,000.00 -19,59,637.74

srinivasa rao -
Electrician kondapur
malkajgiri -
P17062054994479
Page No. 33
20-06-2017 13:38:30 20-Jun-2017 1484 000000000871 FTD From 9,700.00 -19,69,337.74
1467.280.341 To
1484.155.32560
20-06-2017 17:33:23 20-Jun-2017 9999 Pent 15,000.00 -19,84,337.74
House-14671550000
62150
20-06-2017 17:38:01 20-Jun-2017 2101 NEFT : SHREE 1,00,000.00 -20,84,343.49

YADAV CO -
Kukatpally PS -
P17062055148587
20-06-2017 17:39:52 20-Jun-2017 2101 NEFT : tejasvi 15,000.00 -20,99,349.24

vatsavayi - SELF -
P17062055148938
21-06-2017 07:45:38 21-Jun-2017 1221 000000000855 To Clg : ADHISWAR 25,000.00 -21,24,349.24
AUTO DIAGNOSTIC
21-06-2017 17:57:06 21-Jun-2017 1467 000000000873 FTD From 10,000.00 -21,34,349.24
1467.280.341 To
1467.155.62150
21-06-2017 17:57:59 21-Jun-2017 1467 000000000874 FTD From 5,000.00 -21,39,349.24
1467.280.341 To
1467.155.62150
22-06-2017 07:36:57 22-Jun-2017 1221 000000000872 To Clg : TARANNUM 20,000.00 -21,59,349.24
KHANAM
22-06-2017 17:21:06 22-Jun-2017 1466 000000000864 FTD From 30,000.00 -21,89,349.24
1467.280.341 To
1466.155.42273
22-06-2017 17:55:39 22-Jun-2017 9999 ACB EXP 23,000.00 -22,12,349.24
DUST-146715500005
0942
23-06-2017 07:26:07 23-Jun-2017 1221 000000000875 To Clg : T N JOHN 10,000.00 -22,22,349.24
LOKESHWARAN
24-06-2017 11:26:26 25-Jun-2017 9999 kondapur painter 20,000.00 -22,42,349.24
massio-14671550000
62150
24-06-2017 11:28:19 25-Jun-2017 9999 narsing 2k personal 5,000.00 -22,47,349.24
3k-146715500007041
3
27-06-2017 07:49:26 27-Jun-2017 2101 NEFT : 50,000.00 -22,97,354.99

P17062556076982 -
K Surya Sateesh
27-06-2017 10:25:47 27-Jun-2017 1466 000000000876 FTD From 50,000.00 -23,47,354.99
1467.280.341 To
1466.115.2631
27-06-2017 17:47:30 27-Jun-2017 1467 Cash Deposit 2,50,000.00 -20,97,354.99
28-06-2017 07:25:58 28-Jun-2017 1221 000000000877 To Clg : GHULAM 25,000.00 -21,22,354.99

MATEEN
28-06-2017 09:27:57 28-Jun-2017 9999 Acb Interlocking 25,000.00 -21,47,354.99
tiles-1467155000050
942
28-06-2017 09:28:49 28-Jun-2017 9999 ACB Elr 5,000.00 -21,52,354.99
Supervisor-14671550
00050942
28-06-2017 09:29:52 28-Jun-2017 9999 Mylavaram cement 27 3,000.00 -21,55,354.99
jun-14671550000509
42
28-06-2017 09:31:24 28-Jun-2017 9999 EBills Off 2.7 Mal 1.8 6,500.00 -21,61,854.99
Page No. 34
-1467155000062150
28-06-2017 09:33:27 28-Jun-2017 9999 Narsing 8,000.00 -21,69,854.99

Steel-1467155000023
993
28-06-2017 12:04:23 28-Jun-2017 9999 Narsing 5,000.00 -21,74,854.99
expenses-146715500
0070413
28-06-2017 12:06:46 28-Jun-2017 2101 NEFT : D kishan 6,000.00 -21,80,857.87

kumar - Mylavaram
Cement -
P17062856597236
28-06-2017 12:08:12 28-Jun-2017 2101 NEFT : D kishan 11,000.00 -21,91,863.62

kumar - Mylavaram
electricals -
P17062856597924
28-06-2017 14:49:48 28-Jun-2017 9999 Narsing 10,000.00 -22,01,863.62
Expenses-146717400
0002619
29-06-2017 07:31:36 29-Jun-2017 1221 000000000879 To Clg : YANAMALA 49,000.00 -22,50,863.62
VINAY KUMAR
29-06-2017 07:31:36 29-Jun-2017 1221 000000000881 To Clg : S B T 50,000.00 -23,00,863.62
CORPORATION
29-06-2017 10:15:16 29-Jun-2017 2101 NEFT : d 15,000.00 -23,15,869.37

venkateswararao -
Mylvaram Massion -
P17062956856752
29-06-2017 10:16:24 29-Jun-2017 2101 NEFT : m Lakshmi - 44,000.00 -23,59,875.12

Malkajgiri massion -
P17062956856953
29-06-2017 10:17:12 29-Jun-2017 9999 Malakajgiri painting 8,000.00 -23,67,875.12
lb-146715500007041
3
29-06-2017 10:18:23 29-Jun-2017 9999 Village-14671550000 10,000.00 -23,77,875.12
50942
29-06-2017 10:20:52 29-Jun-2017 9999 Acb parking 53,300.00 -24,31,175.12
tiles-1467155000050
942
29-06-2017 10:23:20 29-Jun-2017 9999 Miyapr ps 10,000.00 -24,41,175.12
sticks-146715500006
2150
29-06-2017 14:27:28 29-Jun-2017 9999 BILLDESK-JKVB5462 4,000.00 -24,45,175.12
204864-VODAFONE-
1763102000000018
29-06-2017 16:23:14 29-Jun-2017 1467 000000000878 c thirumal reddy 4,000.00 -24,49,175.12
30-06-2017 07:20:01 30-Jun-2017 1221 000000000858 To Clg : P RAMULU 20,000.00 -24,69,175.12
30-06-2017 11:41:49 30-Jun-2017 9999 Narsing Concrete and 20,000.00 -24,89,175.12

ex-146715500007041
3
30-06-2017 11:43:08 30-Jun-2017 9999 Kp PS 35,500.00 -25,24,675.12
BDC-1467155000070
413
30-06-2017 11:45:00 30-Jun-2017 9999 Kondapur 10,000.00 -25,34,675.12
mansion-1467155000
Page No. 35
062150
30-06-2017 19:05:49 30-Jun-2017 1467 PROV EXT FOR 2 2,600.00 -25,37,275.12

MONTHS 280.341
01-07-2017 01:48:11 30-Jun-2017 1467 FOLIO CHARGES 148.35 -25,37,423.47
01-07-2017 02:45:26 30-Jun-2017 1467 Debit Interest 34,737.00 -25,72,160.47

Capitalized
01-07-2017 12:24:13 01-Jul-2017 1467 000000000892 p vasu 15,000.00 -25,87,160.47
01-07-2017 12:24:37 01-Jul-2017 1467 000000000891 p vasu 10,000.00 -25,97,160.47
01-07-2017 16:07:45 01-Jul-2017 9999 Malkajgiri 10,000.00 -26,07,160.47

paintings-146715500
0070413
01-07-2017 16:08:41 01-Jul-2017 9999 Kondapur massion 20,000.00 -26,27,160.47
and
ex-146715500006215
0
01-07-2017 16:09:48 01-Jul-2017 9999 ACB 20,400.00 -26,47,560.47
Expenses-146715500
0050942
01-07-2017 16:10:50 01-Jul-2017 9999 Kondapur tiles 10,000.00 -26,57,560.47
laying-146715500005
0942
01-07-2017 16:11:55 01-Jul-2017 1763 718216153032 IMPS Funds Transfer 30,000.00 -26,87,560.47
Dr-176330800000011
6
01-07-2017 16:12:49 01-Jul-2017 9999 ACB BDC 3,700.00 -26,91,260.47
accounts-146715500
0050942
02-07-2017 02:14:44 02-Jul-2017 7777 IMPS Charges for 5.90 -26,91,266.37
01072017
718216153032
03-07-2017 11:50:19 03-Jul-2017 1466 000000000890 FTD From 50,000.00 -27,41,266.37
1467.280.341 To
1443.135.7271
03-07-2017 12:12:23 03-Jul-2017 1467 000000000899 PO. Sale Against 4,800.00 -27,46,066.37
Account
03-07-2017 12:12:23 03-Jul-2017 1467 000000000000 BC COMM A/C 35.40 -27,46,101.77
HOLDER SLAB 2
03-07-2017 12:13:29 03-Jul-2017 1467 000000000899 PO. Sale Against -4,800.00 -27,41,301.77
Account
03-07-2017 12:13:29 03-Jul-2017 1467 000000000000 BC COMM A/C -35.40 -27,41,266.37
HOLDER SLAB 2
03-07-2017 12:14:31 03-Jul-2017 1467 000000000899 PO. Sale Against 4,800.00 -27,46,066.37
Account
03-07-2017 12:27:48 03-Jul-2017 9999 ACB SVC Cement 30,000.00 -27,76,066.37
poojitha-1467155000
050942
03-07-2017 12:29:30 03-Jul-2017 9999 ACB Plumber 10 and 12,000.00 -27,88,066.37
exp-14671550000509
42
03-07-2017 13:24:32 03-Jul-2017 1467 894 NEFT : 50,000.00 -28,38,066.37
P17070357999435 -
SREE SUDARSANA
03-07-2017 13:24:32 03-Jul-2017 1467 0 NEFT CHARGES 5.90 -28,38,072.27
03-07-2017 16:16:48 03-Jul-2017 1467 NEFT : 14,96,707.00 -13,41,365.27

SIN02401Q1456468 -
FULLERTON INDIA
CRED
Page No. 36
03-07-2017 16:49:46 03-Jul-2017 9999 Kondapur 20,000.00 -13,61,365.27
expenses-148415500
0037771
03-07-2017 16:50:47 03-Jul-2017 9999 kondapur sand 10 20,000.00 -13,81,365.27
paints-146715500006
2150
04-07-2017 06:54:59 04-Jul-2017 1467 000000000034 By Clg 19,00,000.00 5,18,634.73
:satyanarayana
04-07-2017 07:19:04 04-Jul-2017 1221 000000000893 To Clg : MIKKILINENI 20,000.00 4,98,634.73
SRAVANI
04-07-2017 10:17:07 04-Jul-2017 1467 000000000897 k surya satish 50,000.00 4,48,634.73
04-07-2017 13:22:25 04-Jul-2017 1484 000000000801 SREE 10,000.00 4,38,634.73

SUDARSANA/IMRAN
SAYYAD
04-07-2017 14:09:07 04-Jul-2017 9999 Narsingi 5,000.00 4,33,634.73
miller-146715500007
0413
04-07-2017 14:10:04 04-Jul-2017 1467 NEFT IB CHARGES 2.95 4,33,631.78
04-07-2017 14:10:04 04-Jul-2017 2101 NEFT : D kishan 10,000.00 4,23,631.78

kumar - Mylavram
Electrician -
P17070458423626
05-07-2017 02:19:03 05-Jul-2017 7777 CHEQUE BOOK 177.00 4,23,454.78
ISSUE CHARGE
05-07-2017 07:11:53 05-Jul-2017 1221 000000000888 To Clg : SATISH 10,000.00 4,13,454.78
BABU DASARI
05-07-2017 07:11:53 05-Jul-2017 1221 000000000895 To Clg : MAHARAJ 20,000.00 3,93,454.78
SINGH SO CHANDE
05-07-2017 07:11:53 05-Jul-2017 1221 000000000896 To Clg : 20,000.00 3,73,454.78
MUNEERUDDIN
05-07-2017 11:04:36 05-Jul-2017 9999 Medchal Rodbinders 10,000.00 3,63,454.78
bptl-14671550000621
50
05-07-2017 11:07:24 05-Jul-2017 9999 Personal-1467155000 5,00,000.00 -1,36,545.22
023993
05-07-2017 11:16:50 05-Jul-2017 1467 000000000806 FTD From 15,000.00 -1,51,545.22
1467.280.341 To
1467.174.2619
05-07-2017 15:16:46 05-Jul-2017 9999 Kondapur 15,000.00 -1,66,545.22
Slab-1484155000037
771
05-07-2017 15:18:16 05-Jul-2017 9999 Kp ps 2,600.00 -1,69,145.22
NMR-1467155000070
413
05-07-2017 16:58:41 05-Jul-2017 9999 Kondapur 5,000.00 -1,74,145.22
painter-14841550000
37771
05-07-2017 18:31:09 05-Jul-2017 1467 808 NEFT : 75,000.00 -2,49,145.22
P17070558859046 -
PODICHANAPALLI
05-07-2017 18:31:09 05-Jul-2017 1467 0 NEFT CHARGES 5.90 -2,49,151.12
06-07-2017 07:13:53 06-Jul-2017 1221 000000000880 To Clg : 50,000.00 -2,99,151.12

CHINTAKAYALA
SANTHOSH KUM
06-07-2017 10:50:07 06-Jul-2017 4801 000000000804 FTD From 20,000.00 -3,19,151.12
1467.280.341 To
4801.155.18963
06-07-2017 12:14:14 06-Jul-2017 9999 Kondapur paints14.5 24,500.00 -3,43,651.12
cen-14841550000377
71
Page No. 37
06-07-2017 12:15:29 06-Jul-2017 9999 ACB External 13,500.00 -3,57,151.12
Elcetrical-146715500
0050942
06-07-2017 12:19:08 06-Jul-2017 9999 Narsingi 10,000.00 -3,67,151.12
salary-146715500007
0413
06-07-2017 12:20:11 06-Jul-2017 1467 NEFT IB CHARGES 2.95 -3,67,154.07
06-07-2017 12:20:11 06-Jul-2017 2101 NEFT : d 10,000.00 -3,77,154.07

venkateswararao -
Mylavaram massion -
P17070659056432
06-07-2017 12:21:27 06-Jul-2017 2101 NEFT : D kishan 5,000.00 -3,82,157.02

kumar -
mylavaramnsuperviso
r salary -
P17070659057210
06-07-2017 12:26:48 06-Jul-2017 9999 BILLDESK-JKVB5477 74,000.00 -4,56,157.02
962286-HDFCCARD-
1763102000000018
06-07-2017 18:25:26 06-Jul-2017 9999 KP PS 4,200.00 -4,60,357.02
NMR-1467174000002
619
07-07-2017 07:26:39 07-Jul-2017 1221 000000000803 To Clg : T N JOHN 7,000.00 -4,67,357.02
LOKESHWARAN
07-07-2017 07:26:39 07-Jul-2017 1221 000000000898 To Clg : SRINIVAS 50,000.00 -5,17,357.02
07-07-2017 11:11:03 07-Jul-2017 9999 Medchal 15,000.00 -5,32,357.02

expenses-146715500
0070413
07-07-2017 11:13:01 07-Jul-2017 9999 Malkajgiri Robo sand 8,000.00 -5,40,357.02
ti-1467155000070413
07-07-2017 11:22:22 07-Jul-2017 1467 000000000811 FTD From 24,000.00 -5,64,357.02
1467.280.341 To
1446.135.2802
07-07-2017 12:26:38 07-Jul-2017 4801 000000000810 FTD From 3,00,000.00 -8,64,357.02
1467.280.341 To
4801.280.80
07-07-2017 16:36:19 07-Jul-2017 9999 Medchal 5,000.00 -8,69,357.02
Expenses-146715500
0070413
07-07-2017 16:37:04 07-Jul-2017 9999 kondapur 20,000.00 -8,89,357.02
Expenses-148415500
0037771
07-07-2017 16:38:25 07-Jul-2017 9999 ACB Exp 4,940.00 -8,94,297.02
7/7-14671550000509
42
07-07-2017 18:45:17 07-Jul-2017 1467 000000000819 d bethaiah 7,000.00 -9,01,297.02
08-07-2017 09:02:02 09-Jul-2017 9999 ACB 50,000.00 -9,51,297.02

Expenses-146715500
0050942
10-07-2017 06:34:15 10-Jul-2017 2101 NEFT : 50,000.00 -10,01,302.92

P17070959689725 -
SHREE YADAV CO
10-07-2017 06:34:16 10-Jul-2017 2101 NEFT : 3,450.00 -10,04,755.87

P17070959691487 -
SAI STEELS
Page No. 38
10-07-2017 08:47:08 10-Jul-2017 1221 000000000802 To Clg : TABASSUM 5,000.00 -10,09,755.87
MD
10-07-2017 10:35:44 10-Jul-2017 4862 000000000815 FTD From 75,000.00 -10,84,755.87
1467.280.341 To
1489.155.17641
10-07-2017 13:01:47 10-Jul-2017 9999 Kondapur 30,000.00 -11,14,755.87
Expenses-148415500
0037771
10-07-2017 13:08:36 10-Jul-2017 9999 Medchal 5,000.00 -11,19,755.87
Expenses-146715500
0070413
10-07-2017 13:39:38 10-Jul-2017 1467 NEFT : 1,50,000.00 -9,69,755.87
SBIN717191241488 -
R GANGAIAH AND
CO
10-07-2017 16:11:12 10-Jul-2017 1467 NEFT : 1,00,606.00 -8,69,149.87
PUNBH17191727551
- PAYPAL INC
10-07-2017 16:21:15 10-Jul-2017 1474 000000000882 FTD From 45,920.00 -9,15,069.87
1467.280.341 To
1474.155.55134
10-07-2017 16:21:48 10-Jul-2017 9999 Self-14671550000239 1,00,000.00 -10,15,069.87
93
10-07-2017 16:22:44 10-Jul-2017 9999 ACB Grills 50,000.00 -10,65,069.87
exp-14671550000509
42
10-07-2017 17:12:31 10-Jul-2017 9999 ACB 2 x 2 5,900.00 -10,70,969.87
Lights-146717400000
2619
10-07-2017 17:13:12 10-Jul-2017 9999 kp ps 1,000.00 -10,71,969.87
exp-14671740000026
19
417815-SBICARD-17
63102000000018
430896-HDFCCARD-
1763102000000018
437580-HDFCCARD-
1763102000000018
11-07-2017 07:53:21 11-Jul-2017 1221 000000000816 To Clg : SWASTIK 50,000.00 -11,36,969.87
11-07-2017 07:53:21 11-Jul-2017 1221 000000000818 To Clg : ANTHAM 10,000.00 -11,46,969.87

SRIKANTH
11-07-2017 07:53:21 11-Jul-2017 1221 000000000821 To Clg : RAMULU 1,00,000.00 -12,46,969.87
11-07-2017 07:53:21 11-Jul-2017 1221 000000000824 To Clg : p ashok 10,000.00 -12,56,969.87
11-07-2017 07:53:21 11-Jul-2017 1221 000000000825 To Clg : p ashok 8,000.00 -12,64,969.87
11-07-2017 10:00:43 11-Jul-2017 1221 000000000820 To Clg : MAHABOOB 15,000.00 -12,79,969.87

ALI
11-07-2017 10:15:50 11-Jul-2017 2101 NEFT : SAI STEELS - 3,450.00 -12,83,422.82

Mylavaram Cement -
P17071160239066
11-07-2017 10:19:44 11-Jul-2017 2101 NEFT : Yenne 20,000.00 -13,03,428.72

srinivasa rao -
electrican malk 10
Page No. 39
house 10 -
P17071160239841
11-07-2017 12:18:49 11-Jul-2017 1467 827 NEFT : 50,000.00 -13,53,428.72
P17071160249556 -
SREE SUDARSANA
11-07-2017 12:18:49 11-Jul-2017 1467 0 NEFT CHARGES 5.90 -13,53,434.62
11-07-2017 16:11:21 11-Jul-2017 1467 000000000829 p vasu 20,000.00 -13,73,434.62
12-07-2017 07:36:18 12-Jul-2017 1221 000000000805 To Clg : SUDHAKAR 84,000.00 -14,57,434.62

REDDY AMBATI
12-07-2017 07:36:19 12-Jul-2017 1221 000000000817 To Clg : SRI RAMA 50,000.00 -15,07,434.62
PLYWOOD AND
HARD
12-07-2017 07:36:19 12-Jul-2017 1221 000000000826 To Clg : TATA SRI 30,000.00 -15,37,434.62
MAHALAKSHMI
12-07-2017 10:12:36 12-Jul-2017 2101 NEFT : d 10,000.00 -15,47,437.57

venkateswararao -
Mylavaram massion -
P17071260579290
12-07-2017 10:14:04 12-Jul-2017 9999 Chit-1467174000002 22,000.00 -15,69,437.57
619
12-07-2017 11:48:41 12-Jul-2017 1467 000000000831 d vinod 20,000.00 -15,89,437.57
12-07-2017 17:14:12 12-Jul-2017 1763 719317754003 IMPS 55,000.00 -16,44,437.57

DR-17633080000001
16-ANDB0001034-10
3410025052193
12-07-2017 17:17:06 12-Jul-2017 2101 NEFT : D kishan 20,000.00 -16,64,443.47

kumar - Mylvaram
Elctrcian electrical -
P17071260813753
12-07-2017 17:18:15 12-Jul-2017 2101 NEFT : D kishan 5,000.00 -16,69,446.42

kumar - mylavaram
sup sal -
P17071260814216
12072017
719317754003
13-07-2017 11:23:44 13-Jul-2017 9999 girish amt 50,000.00 -17,19,452.32
-1467135000004523
13-07-2017 11:24:52 13-Jul-2017 9999 Narsingi exp 5,000.00 -17,24,452.32
ci-146715500007041
3
13-07-2017 11:27:37 13-Jul-2017 9999 Narsing ps 9,000.00 -17,33,452.32
Sticks-146715500002
3993
13-07-2017 11:50:26 13-Jul-2017 1467 000000000834 p vasu 9,200.00 -17,42,652.32
13-07-2017 11:51:01 13-Jul-2017 1467 000000000835 p vasu 5,650.00 -17,48,302.32
13-07-2017 12:00:05 13-Jul-2017 1467 000000000833 FTD From 21,000.00 -17,69,302.32

1467.280.341 To
1467.174.2619
13-07-2017 16:11:56 13-Jul-2017 1467 000000000832 c thirumala reddy 3,500.00 -17,72,802.32
13-07-2017 18:58:11 13-Jul-2017 9999 self-14671550000239 30,000.00 -18,02,802.32
Page No. 40
93
14-07-2017 02:15:12 14-Jul-2017 7777 CHEQUE BOOK 177.00 -18,02,979.32

ISSUE CHARGE
14-07-2017 02:17:14 14-Jul-2017 7777 INW MANDATE CHG 118.00 -18,03,097.32
Fullerton India Credit
C
14-07-2017 05:18:48 14-Jul-2017 2101 NEFT : 10,000.00 -18,13,100.27

P17071361157929 -
SAI STEELS
14-07-2017 07:45:31 14-Jul-2017 1221 000000000828 To Clg : MR 40,000.00 -18,53,100.27
BOLLARAPU RAJU
14-07-2017 11:55:19 14-Jul-2017 1484 000000000830 SREE SUDARSANA / 50,000.00 -19,03,100.27
AZEEM SHAIK
14-07-2017 12:50:22 14-Jul-2017 1763 719512220389 IMPS 50,000.00 -19,53,100.27
DR-17633080000001
16-ORBC0101081-10
812011013255
14-07-2017 18:19:24 14-Jul-2017 2101 NEFT : d 12,000.00 -19,65,106.17

venkateswararao -
Mylavaram massion -
P17071461435563
14-07-2017 18:21:08 14-Jul-2017 2101 NEFT : D kishan 7,000.00 -19,72,109.12

kumar - Mylavaram
exp -
P17071461436040
14-07-2017 18:22:21 14-Jul-2017 9999 Mylavaram traveling 2,000.00 -19,74,109.12
exp-14671550000704
13
14-07-2017 18:23:24 14-Jul-2017 9999 Acb JCB 8,000.00 -19,82,109.12
RAILING-146715500
0050942
14072017
719512220389
15-07-2017 07:18:50 15-Jul-2017 1221 000000000814 To Clg : 31,400.00 -20,13,515.02
MARGADARSI CHIT
FUND PVT
15-07-2017 11:20:41 15-Jul-2017 1474 000000000837 FTD From 25,000.00 -20,38,515.02
1467.280.341 To
1474.175.209
15-07-2017 11:56:34 15-Jul-2017 1474 000000000883 FTD From 51,936.00 -20,90,451.02
1467.280.341 To
1474.155.55134
15-07-2017 14:54:30 15-Jul-2017 1763 719614450532 IMPS 50,000.00 -21,40,451.02
DR-17633080000001
16-ANDB0000419-04
1910027000799
15-07-2017 14:58:30 15-Jul-2017 9999 Acb sand lift 4,800.00 -21,45,251.02
painters-1467155000
050942
15-07-2017 16:18:17 15-Jul-2017 1467 000000000841 FTD From 19,500.00 -21,64,751.02
1467.280.341 To
1467.155.62150
15-07-2017 16:22:47 15-Jul-2017 1467 000000000843 p vasu 50,000.00 -22,14,751.02
15-07-2017 16:23:28 15-Jul-2017 1467 000000000839 p vasu 13,200.00 -22,27,951.02
Page No. 41
15072017
719614450532
17-07-2017 08:41:09 17-Jul-2017 1467 000000482844 By Clg :srisai 1,00,000.00 -21,27,956.92
17-07-2017 11:46:38 17-Jul-2017 9999 kondapur 25,000.00 -21,52,956.92

labour-146715500002
3993
17-07-2017 11:47:49 17-Jul-2017 1763 719811709355 IMPS 25,000.00 -21,77,956.92
DR-17633080000001
16-ORBC0101081-10
812011013255
17-07-2017 12:30:32 17-Jul-2017 1484 000000000842 SREE 25,000.00 -22,02,956.92
SUDARSANA/VENK
AIAH PEETLA
17-07-2017 15:22:23 17-Jul-2017 9999 SELF-146715500005 15,000.00 -22,17,956.92
0942
17-07-2017 16:33:45 17-Jul-2017 1751 DD COMM RECD 59.00 -22,18,015.92
280.34-14671707170
00013-FRS
17072017
719811709355
19-07-2017 12:27:39 19-Jul-2017 1467 000000000846 FTD From 1,00,000.00 -23,18,021.82
1467.280.341 To
1467.155.23993
20-07-2017 06:02:18 20-Jul-2017 1221 000000000838 To Clg : ARKALA 19,000.00 -23,37,021.82
SURESH KUMAR

Mylavaram Cement -
P17072062627777
20-07-2017 09:46:16 20-Jul-2017 9999 Bills kondp malk 8,336.00 -23,55,360.77
house-146715500005
0942
20-07-2017 10:52:36 20-Jul-2017 1467 847 LAKSHMI 2,16,000.00 -25,71,360.77
VARAPRASAD
J-LR5201707200094
0015
20-07-2017 13:00:34 20-Jul-2017 9999 kondapur 15,000.00 -25,86,360.77
expenses-148415500
0037771
20-07-2017 13:08:01 20-Jul-2017 2101 NEFT : m Lakshmi - 10,000.00 -25,96,363.72

Malkajgiri labour -
P17072062705883
20-07-2017 18:31:31 20-Jul-2017 7777 RTGS-CHGS-KVBLR 29.50 -25,96,393.22
52017072000940015-
200717
21-07-2017 11:28:07 21-Jul-2017 1467 000000000836 mahender patel 18,400.00 -26,14,793.22
21-07-2017 15:27:37 21-Jul-2017 2101 NEFT : d 25,000.00 -26,39,799.12

venkateswararao -
mylavaram massion -
P17072163031380
21-07-2017 15:31:12 21-Jul-2017 9999 kondapur 15,000.00 -26,54,799.12
exp-14841550000377
71
21-07-2017 15:33:52 21-Jul-2017 9999 Narsing 4 kp ps 7,000.00 -26,61,799.12
3-1467155000070413
Page No. 42
21-07-2017 15:36:40 21-Jul-2017 9999 acb sand 4,000.00 -26,65,799.12
lifting-146715500005
0942
21-07-2017 15:42:08 21-Jul-2017 9999 Medchal 2,000.00 -26,67,799.12
charges-1467155000
050942
21-07-2017 18:01:57 21-Jul-2017 1467 000000000849 p vasu 10,000.00 -26,77,799.12
21-07-2017 18:02:36 21-Jul-2017 1467 000000000850 p vasu 6,000.00 -26,83,799.12
22-07-2017 14:48:01 23-Jul-2017 9999 Kondapur 30,000.00 -27,13,799.12

Expenses-148415500
0037771
22-07-2017 14:49:23 23-Jul-2017 9999 Miyapur PS 35,000.00 -27,48,799.12
metal-146715500006
2150
24-07-2017 10:42:02 24-Jul-2017 1474 000000000884 FTD From 57,504.00 -28,06,303.12
1467.280.341 To
1474.155.55134
24-07-2017 11:15:58 24-Jul-2017 1763 720511811738 IMPS 1,00,000.00 -27,06,303.12
CR-17633080000001
28-MANABOTI-91602
0059661346
24-07-2017 14:33:41 24-Jul-2017 1763 720514257491 IMPS 8,000.00 -27,14,303.12
DR-17633080000001
16-ORBC0101081-10
812011013255
24-07-2017 17:50:53 24-Jul-2017 1467 000000001406 p vasu 52,000.00 -27,66,303.12

24072017
720514257491
25-07-2017 06:44:34 25-Jul-2017 1221 000000000840 To Clg : MAHARAJ 50,000.00 -28,16,309.02
SINGH SO CHANDE
25-07-2017 06:44:34 25-Jul-2017 1221 000000000848 To Clg : SRI 30,000.00 -28,46,309.02
KAMAKSHI CEMENT
AGENC
25-07-2017 06:44:34 25-Jul-2017 1221 000000001401 To Clg : B BABU 10,000.00 -28,56,309.02
25-07-2017 16:18:29 25-Jul-2017 9999 Medchal Centring 5,000.00 -28,61,309.02

-1467155000070413
26-07-2017 06:44:03 26-Jul-2017 1221 000000000823 To Clg : RAMREDDY 10,000.00 -28,71,309.02
CHICKEN MARKET
26-07-2017 06:44:03 26-Jul-2017 1221 000000000900 To Clg : AMHICL 25,139.00 -28,96,448.02
Apollo Munich Heal
26-07-2017 12:10:00 26-Jul-2017 1467 000000001408 srinivas 50,000.00 -29,46,448.02
26-07-2017 12:44:20 26-Jul-2017 9999 kONDAPUR 10,000.00 -29,56,448.02

EXP-1484155000037
771
26-07-2017 12:45:18 26-Jul-2017 1763 720712645963 IMPS 10,000.00 -29,66,448.02
DR-17633080000001
16-ORBC0101081-10
812011013255
26-07-2017 12:46:55 26-Jul-2017 9999 ACB 10,000.00 -29,76,448.02
Railing-14671550000
50942
26-07-2017 12:47:55 26-Jul-2017 9999 Accountant 6,000.00 -29,82,448.02
tax-14671550000509
42
26-07-2017 12:49:04 26-Jul-2017 2101 NEFT : D kishan 10,000.00 -29,92,450.97
Page No. 43
kumar - Mylavaram
siteexp -
P17072663903824
26-07-2017 16:40:03 26-Jul-2017 1467 NEFT : 1,50,285.00 -28,42,165.97
PUNBH17207402094
- PAYPAL INC
26072017
720712645963
27-07-2017 06:33:02 27-Jul-2017 1221 000000001404 To Clg : RAMREDDY 10,000.00 -28,52,171.87
CHICKEN MARKET
27-07-2017 12:22:01 27-Jul-2017 1482 000000001411 FTD From 10,000.00 -28,62,171.87
1467.280.341 To
1467.155.48222
28-07-2017 10:53:00 28-Jul-2017 1467 000000001409 LAKSHMAN 8,700.00 -28,70,871.87
28-07-2017 11:09:48 28-Jul-2017 2101 NEFT : D kishan 3,500.00 -28,74,374.82

kumar - Mylavaram
cement -
P17072864385503
28-07-2017 13:24:48 28-Jul-2017 9999 kondapur 14,000.00 -28,88,374.82
dust-1484155000037
771
28-07-2017 13:52:49 28-Jul-2017 2101 SREE SUDARSANA 9,00,000.00 -19,88,374.82
CONSTRUCTIONS-7
2800315506
29-07-2017 09:21:54 29-Jul-2017 1474 000000000885 FTD From 37,646.00 -20,26,020.82
1467.280.341 To
1474.155.55134
29-07-2017 10:18:05 29-Jul-2017 1466 000000001407 FTD From 1,35,000.00 -21,61,020.82
1467.280.341 To
1466.155.18960
29-07-2017 10:28:51 29-Jul-2017 1484 000000001403 FTD From 1,00,000.00 -22,61,020.82
1467.280.341 To
1484.155.37771
29-07-2017 11:38:01 29-Jul-2017 1467 000000001412 FTD From 10,000.00 -22,71,020.82
1467.280.341 To
1467.155.48222
29-07-2017 11:44:41 29-Jul-2017 1467 000000001413 srinivas 25,700.00 -22,96,720.82
29-07-2017 12:28:59 29-Jul-2017 1467 000000001405 b anjaneyulu 36,000.00 -23,32,720.82
29-07-2017 12:49:21 29-Jul-2017 9999 Kondapur 40,000.00 -23,72,720.82

EXP-1484155000037
771

Mylavaram cement -
P17072964706978
29-07-2017 12:52:01 29-Jul-2017 2101 NEFT : d 15,000.00 -23,97,729.67

venkateswararao -
Mylvaram Masion -
P17072964707241
29-07-2017 12:52:52 29-Jul-2017 9999 narsing 2,000.00 -23,99,729.67
barakalu-1467155000
050942
29-07-2017 13:50:23 29-Jul-2017 1467 1402 NEFT : 1,00,000.00 -24,99,729.67
P17072964718555 -
LEELA RAMESH KE
Page No. 44
29-07-2017 13:50:23 29-Jul-2017 1467 0 NEFT CHARGES 5.90 -24,99,735.57
29-07-2017 16:12:41 29-Jul-2017 1467 000000001415 md shafi 10,000.00 -25,09,735.57
29-07-2017 17:15:39 29-Jul-2017 9999 kp college 9,000.00 -25,18,735.57

NMR-1467174000002
619
29-07-2017 17:16:52 29-Jul-2017 9999 Medchal lbr 7,000.00 -25,25,735.57
centring-1467155000
062150
29-07-2017 17:18:02 29-Jul-2017 2101 NEFT : D kishan 8,000.00 -25,33,738.52

kumar - Mylavaram
sand exp -
P17072964830577
29-07-2017 19:00:01 29-Jul-2017 9999 sandeep 20,000.00 -25,53,738.52
self-14671550000509
42
31-07-2017 10:57:38 31-Jul-2017 9999 kondapur electrical 20,000.00 -25,73,738.52
pai-14841550000377
71
31-07-2017 12:43:53 31-Jul-2017 2101 NEFT : SHREE 50,000.00 -26,23,744.42

YADAV CO -
Kondapur plumbing
materials -
P17073165005083
31-07-2017 12:45:21 31-Jul-2017 9999 Narsing 20,000.00 -26,43,744.42
motor-146715500007
0413
31-07-2017 12:46:22 31-Jul-2017 9999 Self-14671550000239 30,000.00 -26,73,744.42
93
31-07-2017 15:49:17 31-Jul-2017 1484 000000000845 SREE SUDARSANA 50,000.00 -27,23,744.42
SR ROCKWAY
INDUSTRIES
31-07-2017 16:04:49 31-Jul-2017 1484 000000000844 FTD From 50,000.00 -27,73,744.42
1467.280.341 To
1484.135.3078
31-07-2017 18:53:57 31-Jul-2017 9999 Kondapur Plumbing 35,000.00 -28,08,744.42
mater-146715500005
0942
31-07-2017 18:55:47 31-Jul-2017 9999 Medchal centring 10,000.00 -28,18,744.42
lbr-146715500007041
3
31-07-2017 21:41:21 01-Aug-2017 9999 Kondapur 20,000.00 -28,38,744.42
painter-14671550000
50942
31-07-2017 23:01:49 31-Jul-2017 1467 FOLIO CHARGES 227.74 -28,38,972.16
31-07-2017 23:54:11 31-Jul-2017 1467 Debit Interest 28,388.00 -28,67,360.16

Capitalized
01-08-2017 10:49:53 01-Aug-2017 1221 000000000813 To Clg : 50,000.00 -29,17,360.16
MARGADARSI CHIT
FUND PVT
01-08-2017 13:57:55 01-Aug-2017 1492 Cash Deposit 90,000.00 -28,27,360.16
01-08-2017 15:19:28 01-Aug-2017 9999 Kondapur Robosand 25,000.00 -28,52,360.16

exp-14841550000377
71
01-08-2017 15:20:33 01-Aug-2017 9999 medchal 3 narsing 1.5 5,300.00 -28,57,660.16
k-1467155000062150
Page No. 45
02-08-2017 14:38:35 02-Aug-2017 9999 kondapur painting 10,000.00 -28,67,660.16
plumb-146715500005
0942
02-08-2017 17:31:25 02-Aug-2017 9999 Kondapur 19,000.00 -28,86,660.16
Sanitary-1467155000
050942
03-08-2017 05:04:24 03-Aug-2017 1221 000000001416 To Clg : SRI RAMA 37,450.00 -29,24,110.16
PLYWOOD AND
HARD
03-08-2017 13:21:32 03-Aug-2017 9999 grils and 30,000.00 -29,54,110.16
paintig-14671550000
50942
03-08-2017 13:22:16 03-Aug-2017 9999 Navayuga 5,000.00 -29,59,110.16
steel-1467155000050
942
03-08-2017 13:23:40 03-Aug-2017 9999 kondapur 20,000.00 -29,79,110.16
expenses-148415500
0037771
03-08-2017 15:17:40 03-Aug-2017 2101 R GANGAIAH AND 9,70,000.00 -20,09,110.16
CO-SBINR52017080
300040750
03-08-2017 16:37:01 03-Aug-2017 4801 000000001422 FTD From 3,00,000.00 -23,09,110.16
1467.280.341 To
4801.280.80
04-08-2017 07:15:22 04-Aug-2017 1221 000000001417 To Clg : ASHOK 10,000.00 -23,19,110.16
CHAVALA
04-08-2017 10:35:08 04-Aug-2017 9999 self-14671550000239 30,000.00 -23,49,110.16
93
04-08-2017 10:35:48 04-Aug-2017 9999 Narsing boor 14,000.00 -23,63,110.16
exp-14671550000704
13
04-08-2017 11:03:31 04-Aug-2017 1221 009310135875 To Clg : 99,649.00 -24,62,759.16
ECS-FULLERTONIN
DCRCOLT
04-08-2017 11:35:44 04-Aug-2017 1467 000000001424 k surya pratap reddy 50,000.00 -25,12,759.16
04-08-2017 11:44:04 04-Aug-2017 1467 000000001423 FTD From 15,000.00 -25,27,759.16

1467.280.341 To
1467.174.2619
04-08-2017 11:52:30 04-Aug-2017 9999 kondapur 20,000.00 -25,47,759.16
expenses-148415500
0037771
04-08-2017 16:21:52 04-Aug-2017 9999 ACB Expenes lbr 11,600.00 -25,59,359.16
super
s-1467155000050942
04-08-2017 16:22:45 04-Aug-2017 9999 Medchal Chiing 3,700.00 -25,63,059.16
sankar-14671550000
50942
04-08-2017 16:23:49 04-Aug-2017 9999 self-14671550000239 25,000.00 -25,88,059.16
93
05-08-2017 07:59:48 05-Aug-2017 1221 000000001414 To Clg : 17,500.00 -26,05,559.16
MARGADARSI CHIT
FUND PVT
05-08-2017 07:59:48 05-Aug-2017 1221 000000001419 To Clg : M S R P 30,000.00 -26,35,559.16
GLASS PLYWOOD
05-08-2017 10:40:33 05-Aug-2017 1474 000000000886 FTD From 47,390.00 -26,82,949.16
1467.280.341 To
1474.155.55134
05-08-2017 11:55:39 05-Aug-2017 1467 000000001425 yenne srinivasa rao 20,000.00 -27,02,949.16
05-08-2017 13:31:04 05-Aug-2017 1467 1410 NEFT : 1,00,000.00 -28,02,949.16

P17080566700542 -
PODICHANPALLI S
Page No. 46
05-08-2017 13:31:04 05-Aug-2017 1467 0 NEFT CHARGES 5.90 -28,02,955.06
05-08-2017 13:54:12 05-Aug-2017 9999 kondapur 10,000.00 -28,12,955.06

expenses-148415500
0037771
05-08-2017 17:25:02 05-Aug-2017 1467 000000000330 FTD From 5,00,000.00 -23,12,955.06
1467.155.23993 To
1467.280.341
05-08-2017 17:28:35 05-Aug-2017 1467 000000001427 k surya 31,000.00 -23,43,955.06
05-08-2017 19:42:27 05-Aug-2017 9999 Kondapur 20,000.00 -23,63,955.06

exp-14841550000377
71
05-08-2017 19:43:07 05-Aug-2017 9999 Kondapur 20,000.00 -23,83,955.06
exp-14671550000621
50
06-08-2017 16:56:27 06-Aug-2017 9999 BILLDESK-JKVB5556 5,000.00 -23,88,955.06
461434-HDFCCARD-
1763102000000018
465760-HDFCCARD-
1763102000000018
469022-SBICARD-17
63102000000018
472979-SBICARD-17
63102000000018
06-08-2017 17:38:52 06-Aug-2017 9999 Mylavaram 15,000.00 -24,18,955.06
massion-1467155000
050942
07-08-2017 11:54:31 07-Aug-2017 1467 NEFT IB CHARGES 5.90 -24,18,960.96
07-08-2017 11:54:31 07-Aug-2017 2101 NEFT : D kishan 24,000.00 -24,42,960.96

kumar - 7n7n10 -
P17080767041556
07-08-2017 11:56:26 07-Aug-2017 9999 Self-14671550000239 20,000.00 -24,62,960.96
93
07-08-2017 12:01:35 07-Aug-2017 2101 NEFT : SAI STEELS - 10,000.00 -24,72,963.91

MYlavaram cement -
P17080767048127
07-08-2017 12:15:40 07-Aug-2017 1467 P17080767048127 10,000.00 -24,62,963.91
NEFT-RETURN-P170
80767048127-SAI
STEELS-ACCOUNT
CLOSED
07-08-2017 15:05:37 07-Aug-2017 9999 Medchal 4,000.00 -24,66,963.91
expenses-146715500
0070413
07-08-2017 15:06:39 07-Aug-2017 9999 donation health 10,000.00 -24,76,963.91
issue-146715500005
0942
07-08-2017 15:07:32 07-Aug-2017 9999 kondapur santhosh 7,200.00 -24,84,163.91
exp-14671550000509
42
07-08-2017 15:12:08 07-Aug-2017 2101 NEFT : D kishan 10,000.00 -24,94,166.86

kumar - Mylvaram
cement -
P17080767172270
08-08-2017 07:37:56 08-Aug-2017 1221 000000001426 To Clg : B BABU 50,000.00 -25,44,166.86
Page No. 47
08-08-2017 10:36:42 08-Aug-2017 9999 Narsing slab 50,000.00 -25,94,166.86
mansion-1467174000
002619
08-08-2017 10:38:28 08-Aug-2017 9999 Village-14671550000 10,000.00 -26,04,166.86
50942
08-08-2017 14:17:33 08-Aug-2017 9999 Kondapur 30,000.00 -26,34,166.86
Painting-1467155000
023993
08-08-2017 14:18:56 08-Aug-2017 9999 Narsing Capital 90,000.00 -27,24,166.86
Return-14671550000
70413
09-08-2017 10:15:03 09-Aug-2017 1474 000000001428 FTD From 98,600.00 -28,22,766.86
1467.280.341 To
1474.166.13812
09-08-2017 13:09:08 09-Aug-2017 1467 000000001433 l p brahmaiah 26,000.00 -28,48,766.86
10-08-2017 12:24:06 10-Aug-2017 9999 Narsing massion 15,000.00 -28,63,766.86

watchme-146715500
0070413
10-08-2017 16:05:27 10-Aug-2017 1763 722216293654 IMPS 20,000.00 -28,83,766.86
DR-17633080000001
16-ORBC0101081-10
812011013255
10-08-2017 16:07:01 10-Aug-2017 9999 ACB 3,000.00 -28,86,766.86
expenses-146715500
0050942
11-08-2017 01:10:48 11-Aug-2017 7777 IMPS Charges for 5.90 -28,86,772.76
10082017
722216293654
11-08-2017 11:29:05 11-Aug-2017 1467 000000001435 P VASU 20,000.00 -29,06,772.76
11-08-2017 11:45:02 11-Aug-2017 1467 000000001434 FTD From 10,450.00 -29,17,222.76

1467.280.341 To
1467.174.2619
11-08-2017 17:07:23 11-Aug-2017 9999 ACB 13,000.00 -29,30,222.76
expenses-146715500
0050942
11-08-2017 17:09:23 11-Aug-2017 9999 Sandeep 2,453.00 -29,32,675.76
Self-14671550000509
42
11-08-2017 17:18:00 11-Aug-2017 9999 Medchal 15,000.00 -29,47,675.76
Labour-14671550000
62150
12-08-2017 03:47:12 13-Aug-2017 7777 CHEQUE BOOK 354.00 -29,48,029.76
ISSUE CHARGE
12-08-2017 14:52:40 13-Aug-2017 9999 Kondapur 10,000.00 -29,58,029.76
exp-14841550000377
71
12-08-2017 14:53:49 13-Aug-2017 9999 Apartment robo sand 7,700.00 -29,65,729.76
lif-146715500006215
0
12-08-2017 14:54:50 13-Aug-2017 9999 Mylavaram 3,000.00 -29,68,729.76
waterquering-146715
5000050942
14-08-2017 16:52:08 14-Aug-2017 9999 House 7,700.00 -29,76,429.76
Electrical-146717400
0002619
15-08-2017 18:28:22 16-Aug-2017 9999 ACB 14,500.00 -29,90,929.76
Sand-146715500005
0942
16-08-2017 12:21:26 16-Aug-2017 1467 000000000331 FTD From 9,50,000.00 -20,40,929.76
1467.155.23993 To
1467.280.341
Page No. 48
16-08-2017 13:14:57 16-Aug-2017 1492 Cash Deposit 1,00,000.00 -19,40,929.76
16-08-2017 13:38:07 16-Aug-2017 9999 ACB tileslaying 25,000.00 -19,65,929.76

paintin-14671550000
50942
16-08-2017 13:39:36 16-Aug-2017 9999 fish 15,000.00 -19,80,929.76
nagamaleswararo-14
67155000050942
16-08-2017 16:14:12 16-Aug-2017 1474 000000000887 FTD From 49,440.00 -20,30,369.76
1467.280.341 To
1474.155.55134
16-08-2017 16:15:15 16-Aug-2017 1474 000000001429 FTD From 50,000.00 -20,80,369.76
1467.280.341 To
1474.155.55134
16-08-2017 17:57:59 16-Aug-2017 1467 000000001436 leela ramesh 1,00,000.00 -21,80,369.76
16-08-2017 19:20:55 16-Aug-2017 9999 narsing 8k medchal 12,000.00 -21,92,369.76

4k-146715500007041
3
16-08-2017 19:21:51 16-Aug-2017 9999 MLA Building 4,800.00 -21,97,169.76
dressing-1467155000
062150
16-08-2017 19:22:51 16-Aug-2017 9999 malkajgiri 5 kondapur 11,000.00 -22,08,169.76
6-1484155000037771
17-08-2017 05:57:34 17-Aug-2017 2101 NEFT : 1,43,000.00 -23,51,181.56

P17081669520736 -
N KANIKI REDDY
17-08-2017 07:57:31 17-Aug-2017 1221 000000001418 To Clg : 31,380.00 -23,82,561.56
MARGADARSI CHIT
FUND PVT
17-08-2017 10:42:08 17-Aug-2017 1482 000000001437 FTD From 1,00,000.00 -24,82,561.56
1467.280.341 To
1482.248.22
17-08-2017 11:54:43 17-Aug-2017 4801 000000001431 FTD From 48,500.00 -25,31,061.56
1467.280.341 To
4801.172.3631
17-08-2017 15:31:37 17-Aug-2017 2101 NEFT : Yenne 20,000.00 -25,51,067.46

srinivasa rao -
Kondapur electrician -
P17081769722573
17-08-2017 15:33:19 17-Aug-2017 9999 ACB 25,000.00 -25,76,067.46
Expenses-146715500
0050942
17-08-2017 19:13:43 17-Aug-2017 9999 house 5,000.00 -25,81,067.46
cleaning-1484155000
037771
18-08-2017 07:15:10 18-Aug-2017 1221 000000001420 To Clg : BAGUDAM 30,000.00 -26,11,067.46
PAVAN KUMAR
18-08-2017 10:21:56 18-Aug-2017 1461 000000001440 FTD From 75,000.00 -26,86,067.46
1467.280.341 To
1461.135.160
18-08-2017 13:26:49 18-Aug-2017 9999 Malkajgiri 10,000.00 -26,96,067.46
Painter-14841550000
37771
18-08-2017 13:28:47 18-Aug-2017 9999 Kondapur marbul 10,000.00 -27,06,067.46
polish-146715500006
2150
Page No. 49
18-08-2017 13:30:18 18-Aug-2017 2101 NEFT : D kishan 10,000.00 -27,16,070.41
kumar - Mylavaram
expenses -
P17081869994662
19-08-2017 10:12:38 19-Aug-2017 1474 000000001430 FTD From 50,000.00 -27,66,070.41
1467.280.341 To
1474.155.55134
19-08-2017 14:14:07 19-Aug-2017 9999 Narsing 2 Colums 40,000.00 -28,06,070.41
-1467155000070413
19-08-2017 14:14:52 19-Aug-2017 9999 Medchal 13,000.00 -28,19,070.41
labor-1467155000062
150
19-08-2017 16:06:25 19-Aug-2017 2101 NEFT : d 12,000.00 -28,31,076.31

venkateswararao -
mylavaram massion -
P17081970408864
19-08-2017 16:07:17 19-Aug-2017 9999 acb 10,000.00 -28,41,076.31
expenses-146715500
0050942
19-08-2017 17:57:53 19-Aug-2017 1763 723117248771 IMPS 10,000.00 -28,51,076.31
DR-17633080000001
16-ANDB0001034-10
3410025052193
19-08-2017 18:02:05 19-Aug-2017 9999 BILLDESK-JKVB5596 214.00 -28,51,290.31
464089-VODAFONE-
1763102000000018
472465-HMWSSBNE
-1763102000000018
484123-TSSPDCLPG
I-1763102000000018
19082017
723117248771
21-08-2017 08:36:00 21-Aug-2017 1467 000000016171 By Clg 50,000.00 -28,02,936.98
:SATYANARAYANA
21-08-2017 08:36:00 21-Aug-2017 1467 000000016172 By Clg 50,000.00 -27,52,936.98
:SATYANARAYANA
21-08-2017 10:42:10 21-Aug-2017 9999 ACB 13,000.00 -27,65,936.98
Expenses-146715500
0050942
21-08-2017 10:43:42 21-Aug-2017 9999 ACB BDC 10,000.00 -27,75,936.98
Ae-14671550000509
42
21-08-2017 12:43:22 21-Aug-2017 9999 Registration 16,000.00 -27,91,936.98
self-14671550000704
13
21-08-2017 17:40:33 21-Aug-2017 1467 000000001432 FTD From 5,000.00 -27,96,936.98
1467.280.341 To
1467.155.70413
22-08-2017 08:55:06 22-Aug-2017 1467 NEFT : 1,50,000.00 -26,46,936.98
PUNBH17234048202
- PAYPAL INC
23-08-2017 09:40:11 23-Aug-2017 2101 NEFT : N KANIKI 50,000.00 -26,96,942.88

REDDY - Fish Nuzivid
- P17082371033045
23-08-2017 11:42:11 23-Aug-2017 9999 Registration 2,00,000.00 -28,96,942.88
self-14671740000026
19
Page No. 50
23-08-2017 11:46:43 23-Aug-2017 9999 self-14671550000482 10,000.00 -29,06,942.88
22
23-08-2017 13:20:36 23-Aug-2017 1467 000000000337 FTD From 6,00,000.00 -23,06,942.88
1467.155.23993 To
1467.280.341
24-08-2017 12:27:55 24-Aug-2017 1466 000000001421 FTD From 30,000.00 -23,36,942.88
1467.280.341 To
1466.155.36279
24-08-2017 20:19:08 24-Aug-2017 1763 723620365707 IMPS 25,000.00 -23,61,942.88
DR-17633080000001
16-ORBC0101081-10
812011013255
24082017
723620365707
25-08-2017 14:31:51 25-Aug-2017 9999 Medchal 20,000.00 -23,81,948.78
Labor-146715500006
2150
26-08-2017 08:21:57 27-Aug-2017 9999 kp ps material metal 2 19,700.00 -24,01,648.78
-1467155000070413
26-08-2017 08:22:54 27-Aug-2017 9999 mla building 20mm 13,000.00 -24,14,648.78
2-1467155000062150
26-08-2017 08:24:01 27-Aug-2017 9999 ACB supvsr 5 painter 9,000.00 -24,23,648.78
4-1467155000050942
26-08-2017 17:25:46 27-Aug-2017 9999 MLA Building 50,000.00 -24,73,648.78
centring-1467155000
050942
26-08-2017 17:26:46 27-Aug-2017 9999 Mla building 20mm 7,700.00 -24,81,348.78
clean-146715500007
0413
26-08-2017 17:28:05 27-Aug-2017 9999 kp ps 1,300.00 -24,82,648.78
nmr-14671550000704
13
26-08-2017 17:28:54 27-Aug-2017 9999 apartment 2,500.00 -24,85,148.78
celling-146715500006
2150
27-08-2017 16:02:33 27-Aug-2017 9999 KP Ps 1,400.00 -24,86,548.78
NMR-1467174000002
619
27-08-2017 17:14:21 27-Aug-2017 9999 AVENUESN-1062715 8,000.00 -24,94,548.78
59389-http://www.lov
esummer.in-1763102
000000020
28-08-2017 14:38:41 28-Aug-2017 4801 000000001447 FTD From 3,00,000.00 -27,94,548.78
1467.280.341 To
4801.280.80
28-08-2017 16:01:35 28-Aug-2017 9999 Fortuner 14,500.00 -28,09,048.78
service-14841550000
37771
28-08-2017 16:02:47 28-Aug-2017 9999 nmr kp ps narsing 7,900.00 -28,16,948.78
mla-14671550000704
13
28-08-2017 16:03:50 28-Aug-2017 9999 kp ps sand 8,100.00 -28,25,048.78
tractor-146715500007
0413
28-08-2017 16:04:55 28-Aug-2017 9999 society off 10,000.00 -28,35,048.78
-1467155000048222
28-08-2017 16:05:53 28-Aug-2017 9999 kondapur 10,000.00 -28,45,048.78
painter-14841550000
37771
28-08-2017 16:06:54 28-Aug-2017 9999 malkajgir 24,600.00 -28,69,648.78
electrical-1467155000
050942
Page No. 51
28-08-2017 16:09:50 28-Aug-2017 2101 NEFT : D kishan 7,000.00 -28,76,651.73

kumar - Mylavarm
sand -
P17082872107970
29-08-2017 07:42:39 29-Aug-2017 1221 000000001438 To Clg : BALAJI 50,000.00 -29,26,651.73
STEEL TRADERS
29-08-2017 10:18:08 29-Aug-2017 2101 NEFT : D kishan 10,000.00 -29,36,654.68

kumar - Mylavaram
cement -
P17082972271312
29-08-2017 10:19:14 29-Aug-2017 9999 MLA building sand 8,100.00 -29,44,754.68
adda-1467155000070
413
29-08-2017 10:20:03 29-Aug-2017 9999 kp ps dust 13,200.00 -29,57,954.68
20mm-146715500007
0413
29-08-2017 10:22:03 29-Aug-2017 9999 college jungle 3,000.00 -29,60,954.68
clearing-1467155000
050942
29-08-2017 10:22:56 29-Aug-2017 9999 House 1,000.00 -29,61,954.68
robosand-146715500
0050942
29-08-2017 10:36:43 29-Aug-2017 9999 surya self 22,000.00 -29,83,954.68
chit-14671740000026
19
29-08-2017 12:37:39 29-Aug-2017 1467 000000000338 FTD From 19,50,000.00 -10,33,954.68
1467.155.23993 To
1467.280.341
29-08-2017 13:20:34 29-Aug-2017 1482 000000001448 FTD From 1,06,000.00 -11,39,954.68
1467.280.341 To
1482.248.22
29-08-2017 16:56:56 29-Aug-2017 9999 kp ps NMR 1.4 water 1,600.00 -11,41,554.68
pip-14671550000509
42
29-08-2017 16:58:09 29-Aug-2017 2101 NEFT : N KANIKI 50,000.00 -11,91,560.58

REDDY - Fish nuzvd -
P17082972484967
29-08-2017 16:59:37 29-Aug-2017 2101 NEFT : D kishan 8,000.00 -11,99,563.53

kumar - Mylavaram
massion -
P17082972487815
29-08-2017 17:00:48 29-Aug-2017 9999 Narsing cement 3.2 5,300.00 -12,04,863.53
nmr
-1467155000070413
29-08-2017 17:03:32 29-Aug-2017 9999 ACB painter 3,600.00 -12,08,463.53
NMR-1467155000050
942
29-08-2017 18:27:30 29-Aug-2017 1474 000000001445 FTD From 50,000.00 -12,58,463.53
1467.280.341 To
1474.248.19
30-08-2017 12:27:21 30-Aug-2017 9999 Malkajgiri 10,000.00 -12,68,463.53
painter-14841550000
37771
30-08-2017 12:33:36 30-Aug-2017 9999 KONDAPUR 10,000.00 -12,78,463.53
PAINTER-148415500
0037771
Page No. 52
30-08-2017 12:36:08 30-Aug-2017 2101 NEFT : 50,000.00 -13,28,469.43

LEELARAMESH
KEERTHI - MLA
BUILDING MASSION
- P17083072652263
975640-TSSPDCLPG
I-1763102000000018
986109-TSSPDCLPG
I-1763102000000018
993266-TSSPDCLPG
I-1763102000000018
997407-TSSPDCLPG
I-1763102000000018
30-08-2017 16:42:12 30-Aug-2017 9999 Narsing nmr and 2,000.00 -13,35,126.51
cemnet-14671550000
50942
30-08-2017 16:42:46 30-Aug-2017 9999 kp ps 1,400.00 -13,36,526.51
nmr-14671550000704
13
30-08-2017 16:44:06 30-Aug-2017 2101 NEFT : 50,000.00 -13,86,532.41

SRIBHAVANIENTER
PRISES - Malkajgiri
windows -
P17083072782478
30-08-2017 16:44:59 30-Aug-2017 9999 kp ps 3 20,000.00 -14,06,532.41
cloums-14671740000
02619
30-08-2017 21:07:40 30-Aug-2017 9999 Miyapur ps surya 60,000.00 -14,66,532.41
capita-146717400000
2619
Note :- This is a computer generated report and does not require signature.
Page No. 53

1504107521148

Uploaded by

Copyright:

Available Formats

1504107521148

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

1504107521148

Uploaded by

Copyright:

Available Formats

Account Statement

as of 30-08-2017 21:08:40 GMT +0530

Account Name SREE SUDARSANA CONSTRUCTIONS

Account Number 1467280000000341

Account Currency INR

Opening Balance ( Balance B/F ) -23,39,960.40

Closing Balance -14,66,532.41

Searched by Specify Period

From Date 01-Feb-2017

02-02-2017 05:50:54 02-Feb-2017 1221 000000001118 To Clg : MOHINI 10,000.00 -24,07,960.40

02-02-2017 12:37:53 02-Feb-2017 1467 000000001137 FTD From 15,000.00 -24,68,138.65

07-02-2017 06:12:48 07-Feb-2017 1221 000000001135 To Clg : 30,400.00 -20,62,800.15

09-02-2017 11:17:02 09-Feb-2017 2101 SHIVA SAILAJA 11,00,000.00 -12,10,105.90

09-02-2017 17:48:58 09-Feb-2017 2101 NEFT : p k agencys - 15,000.00 -12,62,046.65

10-02-2017 13:24:07 10-Feb-2017 1467 1153 NEFT : 5,000.00 -14,50,046.65

10-02-2017 16:11:04 10-Feb-2017 9999 Kukatpally P S Srinu 30,000.00 -14,80,049.53

13-02-2017 11:47:58 13-Feb-2017 2101 NEFT : p k agencys - 10,000.00 -15,15,052.41

13-02-2017 12:54:19 13-Feb-2017 1467 NEFT IB CHARGES 2.88 -15,45,055.29

13-02-2017 12:54:19 13-Feb-2017 2101 NEFT : d srinivasa 10,000.00 -15,55,055.29

13-02-2017 12:55:53 13-Feb-2017 2101 NEFT : d 10,000.00 -15,65,058.17

13-02-2017 12:57:34 13-Feb-2017 2101 NEFT : d siva naga 10,000.00 -15,75,061.05

14-02-2017 16:20:15 14-Feb-2017 2101 NEFT : d 20,000.00 -17,21,366.80

15-02-2017 16:38:09 15-Feb-2017 9999 narsing ps 8,000.00 -19,92,916.80

15-02-2017 16:42:51 15-Feb-2017 2101 NEFT : B SIVAJI - 6,700.00 -20,14,619.68

15-02-2017 16:43:58 15-Feb-2017 1467 NEFT IB CHARGES 2.88 -20,14,622.56

15-02-2017 16:43:58 15-Feb-2017 2101 NEFT : A PULLAYA - 6,800.00 -20,21,422.56

16-02-2017 11:04:58 16-Feb-2017 2101 NEFT : SHREE 75,000.00 -21,36,428.31

16-02-2017 11:17:41 16-Feb-2017 2101 NEFT : B Babu - KP 50,000.00 -21,86,434.06

16-02-2017 15:02:10 16-Feb-2017 2101 NEFT : vasu 5,700.00 -21,92,136.94

16-02-2017 18:28:17 16-Feb-2017 2101 NEFT : jayanth yadav 30,000.00 -22,22,142.69

16-02-2017 18:29:58 16-Feb-2017 2101 NEFT : SAI STEELS - 35,000.00 -22,57,148.44

17-02-2017 16:25:28 17-Feb-2017 1467 1161 NEFT : 6,700.00 -20,73,848.44

17-02-2017 16:31:22 17-Feb-2017 1467 1159 NEFT : 5,000.00 -20,78,851.32

17-02-2017 17:33:06 17-Feb-2017 1467 1160 NEFT : 10,000.00 -20,88,854.20

18-02-2017 12:28:40 18-Feb-2017 9999 kondapur srinu 35,000.00 -21,23,857.08

18-02-2017 12:44:35 18-Feb-2017 9999 Eluru ACB 25,000.00 -21,73,857.08

18-02-2017 16:56:39 18-Feb-2017 2101 NEFT : A Srinivasu - 25,000.00 -21,98,862.83

18-02-2017 16:57:59 18-Feb-2017 2101 NEFT : mallesh - 12,700.00 -22,11,568.58

20-02-2017 10:39:22 20-Feb-2017 2101 NEFT : SAI STEELS - 45,000.00 -25,03,074.33

21-02-2017 10:21:55 21-Feb-2017 2101 NEFT : tejasvi 50,000.00 -20,83,080.08

21-02-2017 13:45:53 21-Feb-2017 2101 NEFT : vasu 5,000.00 -21,44,782.96

22-02-2017 08:44:14 22-Feb-2017 1467 NEFT IB CHARGES 11.50 -21,44,794.46

22-02-2017 08:44:14 22-Feb-2017 2101 NEFT : R Gangaiah 2,60,000.00 -24,04,794.46

22-02-2017 08:45:19 22-Feb-2017 2101 NEFT : b srinivas 6,800.00 -24,11,597.34

22-02-2017 15:27:28 22-Feb-2017 2101 NEFT : vasu 10,000.00 -25,07,524.22

24-02-2017 10:33:09 24-Feb-2017 2101 NEFT : r v k 10,000.00 -26,37,527.10

27-02-2017 08:42:21 27-Feb-2017 2101 NEFT : 2,000.00 -26,64,529.98

28-02-2017 08:29:57 28-Feb-2017 2101 NEFT : K Surya 50,000.00 -28,95,499.73

01-03-2017 02:19:16 28-Feb-2017 1467 Debit Interest 22,391.00 -29,25,636.78

01-03-2017 13:20:31 01-Mar-2017 2101 R GANGAIAH AND 5,45,000.00 -24,13,139.66

01-03-2017 14:07:52 01-Mar-2017 2101 NEFT : vasu 7,000.00 -25,08,142.54

02-03-2017 13:50:25 02-Mar-2017 2101 NEFT : m Lakshmi - 2,562.00 -27,88,757.42

03-03-2017 07:46:15 03-Mar-2017 2101 NEFT : Sri Vijaya 35,000.00 -18,52,833.17

03-03-2017 07:47:20 03-Mar-2017 2101 NEFT : tejasvi 50,000.00 -19,02,838.92

04-03-2017 07:13:20 04-Mar-2017 1221 000000001178 To Clg : SALENKA 10,000.00 -22,31,438.92

04-03-2017 10:13:12 04-Mar-2017 1467 NEFT IB CHARGES 5.75 -23,11,444.67

04-03-2017 10:13:12 04-Mar-2017 2101 NEFT : Vasantharao - 1,00,000.00 -24,11,444.67

04-03-2017 16:09:04 04-Mar-2017 2101 NEFT : Shaik abdul 6,000.00 -24,67,247.55