Detailed Statement: Page 1 of 79

Detailed Statement
Name: VAMSI AGENCIES A/C Branch: GUNTUR - PATNAM BAZAR

Address: FLOOR OPP ICICI BANK,GROUND,23-6-10 Branch Address: ICICI BANK LTD , NO- 23-6-128,140,
PATNAM,,BAZAAR GUNTUR,GUNTUR GROUND FLOOR, D S COMPLEX,
ANDHRA PRADESH PATNAM BAZAAR, GUNTUR
522003,GUNTUR,522003,ANDHRAPRADES 520003,GUNTUR|,ANDHRAPRADESH,INDI
H,INDIA A
A/C No: 058905008686 A/C Type: CAA
Jt. Holder: Cust ID: 580539643
Transaction Date from: 01/11/2023 Branch Code: 0589
Transaction Period: From 01/11/2023 To 30/11/2023 IFSC Code: ICIC0000589
Statement 21/03/2024
Request/Download
Date:
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Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: CR
Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance

No Id Date Date Posted Date Ref No Remarks wal (Dr) (Cr)
1 S63800 01/Nov/202 01/Nov/2023 01/11/2023 NEFT- 2,00,000.00 -
802 3 07:12:44 AM P305230276774239- 5,60,502.69
JOSHITA
FERTILIZERS--
120001698190-
CNRB0013280
2 S65188 01/Nov/202 01/Nov/2023 01/11/2023 NEFT- 20,00,000.0 14,39,497.3
314 3 09:37:38 AM AXOMB33052700419- 0 1
VAMSI AGENCIES--
922020028985955-
UTIB0004091
3 S66388 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330537764923/Pay 2,710.00 14,42,207.3
530 3 10:51:22 AM ment from 1
Ph/balakrishna.vnj/HDF
C BANK
LTD/YBLb7599344c3e
c40bf8b38272d1c3ec01
4
4 S66602 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330518679158/Pay 420.00 14,42,627.3
190 3 11:04:15 AM ment from 1
Ph/balakrishna.vnj/HDF
C BANK
LTD/AXLc2333b3bea5
94d19ac6e6d0b4316947
f
5 S66496 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330554552267/Pay 6,750.00 14,49,377.3
825 3 11:07:12 AM ment from 1
Ph/arudala.sambasi/Uni
on Bank of
I/YBL20d0445b44ee48
2c93c584987a61a64b
6 S66824 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330563939079/Pay 1,750.00 14,51,127.3
739 3 11:17:13 AM ment from 1
Ph/9483386399@axl/IC
ICI
Bank/AXLa2b5ca30929
8437ba8a29e267f9ea2c
4
7 S67410 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330572526507/Pay 21,300.00 14,72,427.3
815 3 11:45:54 AM ment from 1
Ph/9182292615@ybl/C
haitanya
Godav/YBLe4300b8ff2f
4421691d73e7e9587792
2
8 S67639 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330521032670/Pay 22,700.00 14,95,127.3
153 3 11:58:20 AM ment from 1
Ph/9866902490@ybl/St
ate Bank Of
I/YBL8d53a1307dbb45
a2b2951c4f6e7eba6e
9 S68708 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330590350019/Pay 6,000.00 15,01,127.3
299 3 12:52:59 PM ment from 1
Ph/nmuthireddy@ybl/In
dian
Bank/YBL95dfd2428c4
d4959aae685d78101b94
b
10 S68717 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330597302607/UPI 6,000.00 15,07,127.3
891 3 12:53:23 PM /kannaprasanna00/State 1
Bank Of
I/AXI578bf7ad1efd41aa
9d97a3fce3769b2f
Page 1 of 79
11 S70155 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330570163752/Pay 16,000.00 15,23,127.3
034 3 02:38:14 PM ment from 1
Ph/tirupathiraomat/State
Bank Of
I/YBL77b7dbac53fc492
fac310c49261b64fa
12 S70170 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330594918147/Pay 500.00 15,23,627.3
667 3 02:39:20 PM ment from 1
Bank Of
I/YBLa6ba56576ec348f
ca43512e58a774a4b
13 S70402 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330512423303/Pay 1,700.00 15,25,327.3
333 3 02:58:37 PM ment from 1
Bank Of
I/YBL89c0168b9c8f444
19f4c257ef891e37f
14 S70489 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330561754352/Pay 20,000.00 15,45,327.3
633 3 03:06:35 PM ment from 1
Bank Of
I/YBL57c844d1556a48
599056653e0aba0b39
15 S70568 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330509294664/Pay 1,500.00 15,46,827.3
428 3 03:12:24 PM ment from 1
Bank Of
I/YBL41efe76563824dc
cb4cc2fc5bfc35e1e
16 S72182 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330531880075/Pay 3,040.00 15,49,867.3
480 3 05:06:35 PM ment from 1
Ph/arudala.sambasi/Uni
on Bank of
I/YBLa05f1832f04d486
1924e973aaa450361
17 S72626 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330586689462/UPI 2,820.00 15,52,687.3
807 3 05:31:47 PM /ab.vejandla18@o/HDF 1
C BANK
LTD/HDFaed96a8d6e6
d4ae5a123b3a631eabc8
1
18 S73042 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330515093325/Pay 17,000.00 15,69,687.3
984 3 06:05:02 PM ment from 1
Ph/7993448287@ibl/Sta
te Bank Of
I/IBLf85e8e091dd3423
b96d3db404ab74376
19 S73297 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330584395671/Pay 3,900.00 15,73,587.3
887 3 06:11:41 PM ment from 1
Ph/chenchuraogurra/HD
FC BANK
LTD/AXL24e48d050ce
34b2aa2449783b57ae32
6
20 S73174 01/Nov/202 01/Nov/2023 01/11/2023 UPI/367100197026/Pay 2,000.00 15,75,587.3
282 3 06:11:52 PM ment from 1
Ph/7993448287@ybl/St
ate Bank Of
I/YBLd6e91310440449
96a10c8c4c23d7b27e
21 S73402 01/Nov/202 01/Nov/2023 01/11/2023 NEFT- 7,500.00 15,83,087.3
674 3 06:14:58 PM TMBLH23305681240- 1
BHARATHI
CONSUMER CARE
PRODUCTS PVT--
074700150950369-
TMBL0000074
22 S73177 01/Nov/202 01/Nov/2023 01/11/2023 UPI/367135216886/Pay 43,000.00 16,26,087.3
301 3 06:18:18 PM ment from 1
Ph/8309718121@ybl/St
ate Bank Of
I/YBL15e0e6f43d234b0
093f73504085c1d17
23 S73616 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330531811592/Pay 3,500.00 16,29,587.3
502 3 06:50:45 PM ment from 1
Ph/6301463041@ybl/U
nion Bank of
I/YBLbb66892722ca48
a2acd7bbfac73bb101
24 S73839 01/Nov/202 01/Nov/2023 01/11/2023 UPI/367151531765/Pay 10,200.00 16,39,787.3
502 3 06:55:43 PM ment from 1
Ph/madhu.rayavarup/Ca
nara
Bank/YBLf8764f9eeaf0
47be9bd5271c2f63dbd7
25 S74026 01/Nov/202 01/Nov/2023 01/11/2023 UPI/367123280381/Pay 4,500.00 16,44,287.3
581 3 06:57:46 PM ment from 1
Ph/sandireddym1@yb/S
tate Bank Of
I/YBLeeeca675e89c4d7
7ab0eb5231a64ceeb
26 S74092 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330583949587/UPI 10,800.00 16,55,087.3
508 3 07:02:14 PM /sarangisundarra/Union 1
Bank of
I/SBIce2fa87c2ee746e0
a17a97cebe02761c
Page 2 of 79
27 S74311 01/Nov/202 01/Nov/2023 01/11/2023 UPI/367176022490/UPI 10,000.00 16,65,087.3
179 3 07:20:40 PM /sigmaramu@okici/State 1
Bank Of
I/ICI5d68d4a2210c4642
878236a6b7a11199
28 S74296 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330511113021/UPI 10,000.00 16,75,087.3
676 3 07:20:57 PM /sigmaramu@okici/State 1
Bank Of
I/ICIfdfb9ea02a5e4c6fb
9beda42f7ccad8e
29 S74047 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330590714219/Pay 11,800.00 16,86,887.3
339 3 07:21:20 PM ment from 1
Ph/9652724794@ybl/L
AVB0000128/YBLc8b0
a5e1bd0c492e98501ee3
a3fef7df
30 S74255 01/Nov/202 01/Nov/2023 01/11/2023 UPI/367124263251/Pay 4,000.00 16,90,887.3
794 3 07:40:33 PM ment from 1
Ph/9502921521@axl/St
ate Bank Of
I/AXL15726010704943
c0abed51c997abae06
31 S74745 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330575572840/Pay 4,000.00 16,94,887.3
915 3 07:55:31 PM ment from 1
Ph/edarasuresh8@yb/St
ate Bank Of
I/YBL0342eb9d338c46
45848735368d3fa665
32 S74792 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330552782867/Pay 4,800.00 16,99,687.3
934 3 08:01:46 PM ment from 1
Ph/9966648857@ybl/U
nion Bank of
I/YBL8b243c88ebfb4b0
9bdfd4f456368c01e
33 S74819 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330551042216/Pay 4,200.00 17,03,887.3
705 3 08:01:46 PM ment from 1
Ph/gopaiaht@ybl/State
Bank Of
I/YBL8a49bbf04d48425
1b4132f584df62cb6
34 S74931 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330507331474/Pay 200.00 17,04,087.3
845 3 08:16:32 PM ment from 1
Ph/9966648857@ybl/U
nion Bank of
I/YBLef9e26695b07491
4b31d1025ae62901c
35 S75448 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330592538137/UPI 200.00 17,04,287.3
995 3 09:04:21 PM /karthikmogili8-/State 1
Bank Of
I/ICI0fc16e617d834473
92b6bf572a99730b
36 S75582 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330537986139/Pay 2,650.00 17,06,937.3
288 3 09:23:23 PM ment from 1
Ph/edukondaluvema1/A
xis Bank
Ltd./YBL2e4bfdc8b1d8
44be9a7452a44cf1b07a
37 S75783 01/Nov/202 01/Nov/2023 01/11/2023 UPI/330541727157/Pay 2,400.00 17,09,337.3
542 3 09:34:14 PM ment from 1
Ph/9642971160@ibl/Ca
nara
Bank/IBLf811b7168fbe
439ebd610f853221052d
38 S76856 01/Nov/202 02/Nov/2023 02/11/2023 058905008686:Int.Coll: 338.00 17,08,999.3
775 3 04:03:31 AM 03-10-2023 to 01-11- 1
2023
39 S79681 02/Nov/202 02/Nov/2023 02/11/2023 UPI/330610942487/Pay 3,250.00 17,12,249.3
731 3 09:31:53 AM ment from 1
Ph/7674017395@ybl/A
xis Bank
Ltd./YBL3bd1f3b43e9f
427bb72d295b21d8ca87
40 S79839 02/Nov/202 02/Nov/2023 02/11/2023 UPI/330681093815/Pay 3,000.00 17,15,249.3
795 3 09:46:39 AM ment from 1
Ph/narendragaddam0/C
haitanya
Godav/YBL76967c56b8
8c44dd820569ea117fed
ad
41 S80445 02/Nov/202 02/Nov/2023 02/11/2023 UPI/367258123620/Pay 6,500.00 17,21,749.3
022 3 11:00:13 AM ment from 1
Ph/madhu.rayavarup/Ca
nara
Bank/YBLe0cdde33a67
14baca26a11ae00f0bf15
42 S80498 02/Nov/202 02/Nov/2023 02/11/2023 UPI/330605756919/Pay 10,000.00 17,31,749.3
056 3 11:04:37 AM ment from 1
Ph/aluri06@ibl/HDFCB
ank
CC1/IBL0818c1ba4be7
4f3eb31cc0117d5ff228
43 S80608 02/Nov/202 02/Nov/2023 02/11/2023 UPI/330683936284/Pay 6,250.00 17,37,999.3
803 3 11:15:26 AM ment from 1
Ph/79939862221@ybl/S
tate Bank Of
I/YBL2bbf280246e8468
f8146b79d3fb28afd
Page 3 of 79
44 S81758 02/Nov/202 02/Nov/2023 02/11/2023 UPI/330650362815/Pay 660.00 17,38,659.3
448 3 12:49:01 PM ment from 1
Ph/chimakurthi1@yb/IN
DUSIND
BANK/YBLfc82cdaaec
cc430ea9947de4ecefd04
0
45 S82128 02/Nov/202 02/Nov/2023 02/11/2023 UPI/330650735896/UPI 3,250.00 17,41,909.3
105 3 01:22:42 PM /sangrambandlamu/Axis 1
Bank
Ltd./AXI55f9bf45b1004
db6a9c6fb91c42dd127
46 S82269 02/Nov/202 02/Nov/2023 02/11/2023 UPI/330698147720/Pay 3,000.00 17,44,909.3
295 3 01:34:41 PM ment from 1
Ph/8886862695@ybl/H
DFC BANK
LTD/YBLaf3d3b900d1
441c8984d0d83767a26d
d
47 S82709 02/Nov/202 02/Nov/2023 02/11/2023 NEFT- 25,000.00 17,69,909.3
353 3 02:14:10 PM TMBLH23306784632- 1
SRINIVASA AGRO
CHEMICALS--
074150050800300-
TMBL0000074
48 S82716 02/Nov/202 02/Nov/2023 02/11/2023 NEFT- 50,000.00 18,19,909.3
109 3 02:14:47 PM TMBLH23306784768- 1
G V TRADERS-
OTHERS-
273150050800196-
TMBL0000273
49 S83840 02/Nov/202 02/Nov/2023 02/11/2023 UPI/330675079965/Pay 2,630.00 18,22,539.3
784 3 04:04:14 PM ment from 1
Ph/9948815603@ibl/Sta
te Bank Of
I/IBLb1e72f444cd944d
89bc563f84555adef
50 S84593 02/Nov/202 02/Nov/2023 02/11/2023 UPI/330630086902/Pay 6,450.00 18,28,989.3
250 3 05:07:13 PM ment from 1
Ph/9912310723@ybl/St
ate Bank Of
I/YBL05f811db72304ec
0933aa53f75b450e6
51 S84849 02/Nov/202 02/Nov/2023 02/11/2023 UPI/330611487418/Pay 3,100.00 18,32,089.3
095 3 05:21:31 PM ment from 1
Ph/nallapati.kotes/State
Bank Of
I/YBL4d1a260f913e400
fbd952e870554bf4e
52 S85238 02/Nov/202 02/Nov/2023 02/11/2023 UPI/330614503725/Pay 4,850.00 18,36,939.3
629 3 05:50:58 PM ment from 1
Ph/8712138652@ybl/St
ate Bank Of
I/YBL811887c93da34b
e7b4934d1243a56d68
53 S85518 02/Nov/202 02/Nov/2023 02/11/2023 UPI/330605444365/Pay 32,600.00 18,69,539.3
409 3 06:13:11 PM ment from 1
Ph/9949236566@ybl/St
ate Bank Of
I/YBL01d2f67515b241c
fbd72b86400f927c9
54 S85787 02/Nov/202 02/Nov/2023 02/11/2023 UPI/330675327806/Pay 490.00 18,70,029.3
705 3 06:33:25 PM ment from 1
Ph/9052691383@ybl/St
ate Bank Of
I/YBL7a0e1a4e02284eb
e934cffa49c613fb3
55 S86315 02/Nov/202 02/Nov/2023 02/11/2023 UPI/330657619935/Pay 1,710.00 18,71,739.3
673 3 07:14:30 PM ment from 1
Ph/6302659007@axl/Ca
nara
Bank/AXL5cd5a1ca35d
c4383aa0994bd4bb7e5c
d
56 S86334 02/Nov/202 02/Nov/2023 02/11/2023 UPI/330607498242/Pay 13,710.00 18,85,449.3
514 3 07:15:52 PM ment from 1
Ph/vekateshchimata/Stat
e Bank Of
I/YBL608c2e7be5b745
22be3940d2e2c72a65
57 S86681 02/Nov/202 02/Nov/2023 02/11/2023 UPI/367267042641/Pay 4,800.00 18,90,249.3
531 3 07:39:59 PM ment from 1
Ph/9966040445@ybl/St
ate Bank Of
I/YBL69612b5a5a9c43a
9ab1de4986b5ee2ba
58 S86922 02/Nov/202 02/Nov/2023 02/11/2023 UPI/330648600326/Pay 1,570.00 18,91,819.3
580 3 08:04:26 PM ment from 1
Ph/9985159138@ybl/St
ate Bank Of
I/YBL8026737cc7214f0
ea37e2235d70bccd3
59 S86948 02/Nov/202 02/Nov/2023 02/11/2023 UPI/330689906421/Pay 6,600.00 18,98,419.3
015 3 08:06:49 PM ment from 1
Ph/9848113854@ybl/St
ate Bank Of
I/YBL4f7ea57e2bba4d3
0a03a27038a00c00e
Page 4 of 79
60 S86955 02/Nov/202 02/Nov/2023 02/11/2023 UPI/330618580398/Pay 2,050.00 19,00,469.3
645 3 08:07:35 PM ment from 1
Ph/veerendra.reddy/Stat
e Bank Of
I/YBL7f42b2863c1148d
fbecd1f257d3368dc
61 S87226 02/Nov/202 02/Nov/2023 02/11/2023 UPI/330623387842/Pay 800.00 19,01,269.3
526 3 08:41:01 PM ment from 1
Ph/9542230130@axl/U
nion Bank of
I/AXL00bbe595f97b4fe
a849537b4f4122d42
62 S87237 02/Nov/202 02/Nov/2023 02/11/2023 UPI/330666757527/Pay 3,000.00 19,04,269.3
591 3 08:43:20 PM ment from 1
Ph/jeldhipaul@ibl/ICICI
Bank/IBLaa4182512e99
4112a61f24d99fb227b4
63 S87399 02/Nov/202 02/Nov/2023 02/11/2023 UPI/330672908456/UPI 2,200.00 19,06,469.3
162 3 08:58:09 PM /karthikmogili8@/State 1
Bank Of
I/AXI4ff19a75019a4fd3
9429a30931b441d1
64 S87579 02/Nov/202 02/Nov/2023 02/11/2023 UPI/330689931472/Pay 4,200.00 19,10,669.3
464 3 09:15:48 PM ment from 1
Ph/galamanusha@ybl/St
ate Bank Of
I/YBL2634423487ca4e
9cb3b45f7c42454915
65 S87930 02/Nov/202 02/Nov/2023 02/11/2023 UPI/330624312871/Pay 20,000.00 19,30,669.3
229 3 09:53:57 PM ment from 1
Ph/7337359740@ybl/Ci
ty Union
Bank/YBL2c6d6c3efbc
44e17bf599a69870629f
4
66 S87954 02/Nov/202 02/Nov/2023 02/11/2023 RTGS/ICICR42023110 10,00,000.0 9,30,669.31
547 3 09:54:18 PM 200556621/UBIN09015 0
04/V NarasimhaRao
67 S87976 02/Nov/202 02/Nov/2023 02/11/2023 INF/NEFT/0342278654 32,000.00 8,98,669.31
871 3 09:57:31 PM 31/TMBL0000074/MA
TTARAMKUMARRE
68 S87995 02/Nov/202 02/Nov/2023 02/11/2023 INF/NEFT/0342278740 27,600.00 8,71,069.31
863 3 09:59:25 PM 71/TMBL0000074/GOL
LARENUKADEVI
69 S88005 02/Nov/202 02/Nov/2023 02/11/2023 INF/NEFT/0342278803 30,000.00 8,41,069.31
697 3 10:00:45 PM 11/SBIN0004758/BAL
AJI
70 S88021 02/Nov/202 02/Nov/2023 02/11/2023 INF/INFT/03422788982 25,000.00 8,16,069.31
969 3 10:02:52 PM 1/KHAN
71 S88039 02/Nov/202 02/Nov/2023 02/11/2023 INF/INFT/03422790055 20,000.00 7,96,069.31
394 3 10:05:08 PM 1/SIVASHOP
72 S88049 02/Nov/202 02/Nov/2023 02/11/2023 INF/NEFT/0342279064 20,000.00 7,76,069.31
495 3 10:06:31 PM 91/SBIN0001915/KAR
TIKSHOP
73 S88067 02/Nov/202 02/Nov/2023 02/11/2023 INF/INFT/03422792111 13,750.00 7,62,319.31
305 3 10:09:18 PM 1/GURAVAREDDY
74 S88080 02/Nov/202 02/Nov/2023 02/11/2023 INF/NEFT/0342279454 6,950.00 7,55,369.31
014 3 10:11:01 PM 31/PUNB0423800/SAN
KHESWARACOMP
75 S90830 03/Nov/202 03/Nov/2023 03/11/2023 INF/INFT/03422942886 20,000.00 7,35,369.31
400 3 08:56:34 AM 1/BADRI
76 S91073 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330784141540/Pay 2,780.00 7,38,149.31
904 3 09:40:36 AM ment from
Ph/7569921983@ybl/IC
ICI
Bank/YBL7b2264d5ade
24a06952a98d9005ca4e
c
77 S91116 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330788471654/Pay 10,100.00 7,48,249.31
548 3 09:57:30 AM ment from
Ph/sravan.kumar488/Sta
te Bank Of
I/IBLe52d9ca1ac864fed
ba0bfb0e2d857d2c
78 S91354 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330789016984/Pay 3,200.00 7,51,449.31
136 3 10:13:01 AM ment from
Ph/9550396382@ybl/U
nion Bank of
I/YBL288aab5c21c041c
18ddda7ad3c3686c7
79 S92395 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330779152721/Pay 40,000.00 7,91,449.31
825 3 11:49:16 AM ment from
Ph/7887780711@ybl/ID
BI Bank
Limit/YBL4534786e0b
884bc48f3f0a7af0bbb34
c
80 S92908 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330790482508/Pay 2,000.00 7,93,449.31
714 3 12:25:48 PM ment from
Ph/9866081242@axl/Ca
nara
Bank/AXLba0730ca3d5
e4f5fab16cf4a964b7fe5
Page 5 of 79
81 S92964 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330790755717/UPI 7,850.00 8,01,299.31
274 3 12:30:57 PM /9666566759@free/Stat
e Bank Of
I/AXIFRC838700c7f41
b29fc3af4142a216ea
82 S93021 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330730098504/Pay 1,570.00 8,02,869.31
212 3 12:36:41 PM ment from
Ph/rajeswarikomati/Stat
e Bank Of
I/YBLb7a0ada02da1417
f8980c7b4d3617f1d
83 S92863 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330772731686/Pay 560.00 8,03,429.31
999 3 12:49:00 PM ment from
Ph/9849454654@ibl/ICI
CI
Bank/IBL72d9df353bc5
461d8f3c99ae4e366a5f
84 S93616 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330793698076/Pay 4,800.00 8,08,229.31
770 3 01:28:25 PM ment from
Ph/9948788243@ibl/ICI
CI
Bank/IBLa55699d1e9bc
41c09605aacb1fbed97d
85 S93686 03/Nov/202 03/Nov/2023 03/11/2023 UPI/367330695996/UPI 3,720.00 8,11,949.31
911 3 01:37:22 PM /damecharlasivan/Bank
of
Baroda/ICI6f94122a19e
2472db316a5b78845a78
a
86 S93769 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330744589301/UPI 5,620.00 8,17,569.31
of
Baroda/ICI7b4e25ced89
14f278a2da6a3b8d3d0b
a
87 S94080 03/Nov/202 03/Nov/2023 03/11/2023 UPI/367311118160/NA/ 3,400.00 8,20,969.31
450 3 02:10:24 PM 7799111235@payt/ICIC
I
Bank/PTMCE0903AA2
5204BD49B7E35B0868
E2972
88 S94212 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330700593322/Pay 4,600.00 8,25,569.31
859 3 02:24:51 PM ment from
Ph/mariasravani@ib/HD
FC BANK
LTD/IBL8028113c2ab4
4036ace47e4d2d0ecbcf
89 S94262 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330773768086/Pay 2,000.00 8,27,569.31
678 3 02:28:17 PM ment from
Ph/mariasravani@yb/H
DFC BANK
LTD/YBL83e2a897e70
04e849c700968e189183
b
90 S94441 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330708511384/Pay 1,430.00 8,28,999.31
910 3 02:44:01 PM ment from
Ph/7569171531@ibl/ICI
CI
Bank/IBLc3b22f6317c4
488496e0d81ea49f275b
91 S94552 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330798924959/Pay 15,930.00 8,44,929.31
436 3 02:50:44 PM ment from
Ph/madhavavenu1@yb/
Union Bank of
I/YBLf76b1b354e8643b
0865edbf8f00a3fe7
92 S94609 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330796930635/Pay 50,000.00 8,94,929.31
968 3 02:56:23 PM ment from
Ph/8886862695@ybl/H
DFC BANK
LTD/YBL807c1a10e2e
244c3a152018c61ed8a9
4
93 S94586 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330773239771/Pay 49,000.00 9,43,929.31
114 3 02:57:23 PM ment from
Ph/8886862695@ybl/H
DFC BANK
LTD/YBL5aed0e771f2d
4e88b89291c5a2c9f399
94 S94782 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330775118934/Pay 3,700.00 9,47,629.31
403 3 03:13:17 PM ment from
Ph/ybl1k@ibl/State
Bank Of
I/IBLf860517f8d104c97
ba9f4eea9bdd56e2
95 S94987 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330751064184/Pay 950.00 9,48,579.31
260 3 03:41:47 PM ment from
Ph/9603752977@ybl/St
ate Bank Of
I/YBL0e7bcb26c17d43
85b1af88203ef707b7
96 S95305 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330735401436/UPI 2,100.00 9,50,679.31
380 3 03:52:20 PM /suddapallidasu8/UCO
Bank/ICIe6fce97841894
cea9c4dc949d98cb7c6
Page 6 of 79
97 S95916 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330781250644/Pay 4,000.00 9,54,679.31
846 3 04:39:07 PM ment from
Ph/8686016200@ybl/U
nion Bank of
I/YBLc4c23bc089af42e
a9910f47a34668754
98 S95948 03/Nov/202 03/Nov/2023 03/11/2023 NEFT-001112546968- 58,000.00 10,12,679.3
282 3 04:39:57 PM SRI RAMAKRISHNA 1
FERTILIZERS
ANDGEN-/URGENT/-
097713100073100-
UBIN0809772
99 S96336 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330753292075/UPI 9,900.00 10,22,579.3
200 3 05:09:07 PM /kollivenugopala/State 1
Bank Of
I/SBI1c1b033a2b194db
29970c87f35696073
100 S96415 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330712544476/UPI 13,200.00 10,35,779.3
688 3 05:13:47 PM /subbaraot608@ok/Chai 1
tanya
Godav/AXIe99b095bce
4f467c9ce8aae506edf8b
4
101 S97161 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330744203319/Pay 9,000.00 10,44,779.3
877 3 06:04:52 PM ment from 1
Ph/peram.sivanages/HD
FC BANK
LTD/YBLa53bca4b822f
4ca1b57c0ecee9bb7036
102 S97193 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330715817209/Pay 340.00 10,45,119.3
430 3 06:18:35 PM ment from 1
Ph/lakshminarayana/Cit
y Union
Bank/YBL1ef556df014
84dafa023bbe22597a99
9
103 S97376 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330707801091/Pay 9,900.00 10,55,019.3
659 3 06:18:51 PM ment from 1
Ph/7207222076@ybl/St
ate Bank Of
I/YBL7dc563c9be704e4
1865e5c1228ae1d23
104 S97392 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330737252708/Pay 2,000.00 10,57,019.3
271 3 06:19:52 PM ment from 1
Ph/9666194152@axl/Ca
nara
Bank/AXL2e1753fb032
c4acb8fdf99593f21e02e
105 S97434 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330741153637/Pay 5,500.00 10,62,519.3
477 3 06:22:37 PM ment from 1
Ph/sambireddyvanuk/U
nion Bank of
I/AXL2d283dcf716f447
785335c6523e62182
106 S97497 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330760682764/Pay 200.00 10,62,719.3
401 3 06:31:19 PM ment from 1
Ph/bejjanki.nagara/Kota
k Mahindra
/IBL7591a83c23d947a5
a242d2007d593bf1
107 S97767 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330744675743/Pay 600.00 10,63,319.3
012 3 06:46:51 PM ment from 1
Ph/maheshthota13@a/C
anara
Bank/AXL4b9c3d9dea2
d495a813140dc1fe147a
8
108 S97868 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330730292802/Pay 500.00 10,63,819.3
616 3 06:54:09 PM ment from 1
Ph/kamalahmadsk@yb/
State Bank Of
I/YBL4e9a52b6a13e424
4a9c43fe31e279b6b
109 S97990 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330707195674/Pay 640.00 10,64,459.3
216 3 07:03:25 PM ment from 1
Ph/9491115037@ybl/St
ate Bank Of
I/YBL573287a2ba964a
b38d0c39261d9b3f6a
110 S97909 03/Nov/202 03/Nov/2023 03/11/2023 UPI/367319920151/Pay 10,500.00 10,74,959.3
538 3 07:05:18 PM ment from 1
Ph/parenarayana@yb/St
ate Bank Of
I/YBL51954d96440a4a
30af6978f37ac858ac
111 S98040 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330759200495/Pay 1,600.00 10,76,559.3
412 3 07:06:45 PM ment from 1
Ph/kamalahmadsk@yb/
State Bank Of
I/YBL3062bf7e7f1649e
2a980e4f1a572c4ba
112 S98039 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330797559023/Pay 400.00 10,76,959.3
526 3 07:07:59 PM ment from 1
Ph/8185939326@ybl/St
ate Bank Of
I/YBLa0be1ca662494fd
584e1bb77049320ab
Page 7 of 79
113 S97845 03/Nov/202 03/Nov/2023 03/11/2023 UPI/367370489066/Pay 1,000.00 10,77,959.3
161 3 07:16:45 PM ment from 1
Ph/parenarayana@yb/St
ate Bank Of
I/YBL05135fbfc20f404
4bf3688dfdb2c51bd
114 S98192 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330772303893/Pay 3,010.00 10,80,969.3
066 3 07:18:58 PM ment from 1
Ph/8185939326@axl/St
ate Bank Of
I/AXL78440cc9c67645
a68988612b59a352b6
115 S98247 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330796665424/Pay 950.00 10,81,919.3
516 3 07:24:28 PM ment from 1
Ph/8125671424@axl/St
ate Bank Of
I/AXL76b3a753fc2842e
2ae053efa8778a826
116 S98272 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330715465006/Pay 100.00 10,82,019.3
386 3 07:25:18 PM ment from 1
Ph/8125671424@ybl/St
ate Bank Of
I/YBL5a8977facce2498
8a352f51dd61c6271
117 S98388 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330722738309/Pay 4,350.00 10,86,369.3
985 3 07:36:15 PM ment from 1
Ph/bhaskarreddy118/Sta
te Bank Of
I/YBL117d042247b942
1ebde1f1fff572365e
118 S98358 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330740293448/Pay 3,300.00 10,89,669.3
938 3 07:39:41 PM ment from 1
Ph/7382516335@ybl/A
ndhra
Pragathi/YBL947814b6
37e2430896b387c9ffb3
9cf1
119 S98547 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330706928709/Pay 5,000.00 10,94,669.3
197 3 07:48:47 PM ment from 1
Ph/alurisivannaray/DBS
Bank India
/AXLe3de897a9e5f4b1
78ead1bd3de5dea74
120 S98688 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330722262313/UPI 4,400.00 10,99,069.3
993 3 08:02:12 PM /potturramesh@ok/State 1
Bank Of
I/AXI195e4b983c874ae
2b7b59880e5b4609a
121 S98674 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330777375789/Pay 15,500.00 11,14,569.3
274 3 08:11:58 PM ment from 1
Ph/9398720591@ybl/Fe
deral
Bank/YBLb48125af0e9
44f5c86c459d5d201ac5
8
122 S98674 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330773219095/Pay 9,000.00 11,23,569.3
443 3 08:12:32 PM ment from 1
Ph/9398720591@ybl/Fe
deral
Bank/YBLdad7706246a
346aa8a87f018f81b258
7
123 S98880 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330718375319/Pay 2,250.00 11,25,819.3
645 3 08:20:43 PM ment from 1
Ph/komarabathinian/Stat
e Bank Of
I/IBL23a0461f662d45a
8aaea3d3ea9400e69
124 S98800 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330749193710/Pay 700.00 11,26,519.3
426 3 08:25:06 PM ment from 1
Ph/9398720591@ybl/Fe
deral
Bank/YBLfdbc2c6caf9b
41bf993bbf940113366e
125 S99073 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330727327743/Pay 3,500.00 11,30,019.3
726 3 08:40:52 PM ment from 1
Ph/9966095305@ybl/St
ate Bank Of
I/YBL03811f1788a6477
0a142d23a1c0cff46
126 S99282 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330731612875/Pay 4,280.00 11,34,299.3
296 3 09:02:32 PM ment from 1
Ph/mupparaju.venka/Un
ion Bank of
I/AXLbf74fe66a7d74f2
eadbfc8638242257c
127 S99583 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330753784622/Pay 2,680.00 11,36,979.3
656 3 09:35:37 PM ment from 1
Ph/99123102@ybl/Unio
n Bank of
I/YBL79e226c0409b4c
4f8c42d65209aa0a3b
128 S99603 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330777194677/Pay 3,300.00 11,40,279.3
199 3 09:38:23 PM ment from 1
Ph/7386796121@ibl/ICI
CI
Bank/IBL95395a3f66fc
4c0d8cd654bd61a8dce0
Page 8 of 79
129 S99640 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330703979668/Pay 34,300.00 11,74,579.3
236 3 09:41:03 PM ment from 1
Ph/7386796121@ibl/ICI
CI
Bank/IBL17cd29c3970b
4ad9961e8db663b86d25
130 S99718 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330728194975/UPI 2,000.00 11,76,579.3
244 3 09:55:59 PM /reddyvenkatrao7/Chaita 1
nya
Godav/AXIe6d3aaa56ca
845eebadbff6910d4225
4
131 S99842 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330768865886/UPI 28,000.00 12,04,579.3
515 3 10:10:29 PM /sigmaramu@oksbi/Stat 1
e Bank Of
I/SBI447b64ab7a0f464b
a0d4a789d2698c38
132 S99855 03/Nov/202 03/Nov/2023 03/11/2023 UPI/330768894670/UPI 2,000.00 12,06,579.3
997 3 10:10:49 PM /sigmaramu@oksbi/Stat 1
e Bank Of
I/SBI96789eddf33a4483
9c8330484a94147e
133 S15136 03/Nov/202 03/Nov/2023 03/11/2023 INF/NEFT/0342416325 70,000.00 11,36,579.3
4 3 10:59:50 PM 11/CIUB0000080/UNC 1
SRINIVAS
134 S21997 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330803398122/Pay 3,400.00 11,39,979.3
58 3 09:58:19 AM ment from 1
Ph/mariachilaka@ax/Sta
te Bank Of
I/AXLef189f18cc67497
0b9f196f39599db05
135 S25994 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330845525384/Pay 900.00 11,40,879.3
14 3 10:43:57 AM ment from 1
Ph/rajasekhar2905@/ID
FC FIRST
Bank/YBLe92b2771196
94d8c904d95a4292c478
0
136 S26797 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330840330666/UPI 1,300.00 11,42,179.3
36 3 10:45:36 AM /s12974379@okaxi/Can 1
ara
Bank/AXI3ae2a8b2dbb
54ff186a250460b1f09a9
137 S31365 04/Nov/202 04/Nov/2023 04/11/2023 UPI/367444532449/Pay 1,000.00 11,43,179.3
17 3 11:46:30 AM ment from 1
Ph/gantasalasrinuv/Ban
k of
Baroda/YBLc265fc12c4
934fa6b3b1c93d05669a
24
138 S39925 04/Nov/202 04/Nov/2023 04/11/2023 NEFT- 32,920.00 11,76,099.3
73 3 12:40:49 PM P308230277709846- 1
M/S SHA
ENTERPRISES--
36633070000379-
CNRB0013663
139 S41373 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330834588354/Pay 7,000.00 11,83,099.3
68 3 12:56:12 PM ment from 1
Ph/annapureddys.sr/HD
FC Bank
CC1/YBL489d2b7deec
d4bd0a5335d189e930b5
7
140 S41381 04/Nov/202 04/Nov/2023 04/11/2023 UPI/367460464390/Pay 25,900.00 12,08,999.3
51 3 01:17:07 PM ment from 1
Ph/9703026813@ybl/St
ate Bank Of
I/YBLd48b69139b4240
27a8120ee11fcb78c9
141 S50409 04/Nov/202 04/Nov/2023 04/11/2023 NEFT- 72,300.00 12,81,299.3
12 3 02:08:13 PM KARBN23308541048- 1
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
142 S50908 04/Nov/202 04/Nov/2023 04/11/2023 UPI/367496336910/UPI 3,750.00 12,85,049.3
92 3 02:18:42 PM /prabhakarraatna/Union 1
Bank of
I/ICIb9b9f5943d4344c6
a1a787b532d9e70d
143 S52019 04/Nov/202 04/Nov/2023 04/11/2023 UPI/367458403781/Pay 4,000.00 12,89,049.3
85 3 02:48:32 PM ment from 1
Ph/6305715619@ybl/St
ate Bank Of
I/YBL241d7f1a96d8464
4baacb82fbcfb4f11
144 S54963 04/Nov/202 04/Nov/2023 04/11/2023 UPI/367402598765/Pay 30,000.00 13,19,049.3
48 3 02:59:11 PM ment from 1
Ph/9490224133@ybl/St
ate Bank Of
I/YBLb55ed432b78148
ce864f28c88902a3bd
145 S55460 04/Nov/202 04/Nov/2023 04/11/2023 UPI/367463871270/Pay 20,000.00 13,39,049.3
70 3 02:59:54 PM ment from 1
Ph/9490224133@ybl/St
ate Bank Of
I/YBLe6e5858e68e041d
da44b18e87754cd02
Page 9 of 79
146 S56828 04/Nov/202 04/Nov/2023 04/11/2023 NEFT-001113937750- 1,00,000.00 14,39,049.3
53 3 03:07:26 PM VENKATA SAI 1
ENTER PRISES-
/URGENT/-
055115010000001-
UBIN0805513
147 S59286 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330858942471/Pay 5,950.00 14,44,999.3
66 3 03:30:17 PM ment from 1
Ph/9490457701@ybl/U
nion Bank of
I/YBLe7f455410a5c41a
79eb72c98e33a61e9
148 S63609 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330814730655/Pay 1,100.00 14,46,099.3
18 3 04:08:17 PM ment from 1
Ph/9951489921@ybl/IC
ICI
Bank/YBL5d55d321675
f4e51a4296b8bd227c50
2
149 S65526 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330887511557/Pay 4,000.00 14,50,099.3
32 3 04:24:10 PM ment from 1
Ph/srinivasu6799@i/HD
FC BANK
LTD/IBLc5b8583dc790
4bba83996f210ee27446
150 S67901 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330876523777/Pay 1,660.00 14,51,759.3
15 3 04:43:47 PM ment from 1
Ph/malligangadhari/Uni
on Bank of
I/YBL6b656c33a46c46
d5bbaa548c7e6ce43a
151 S69410 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330891669266/UPI 1,250.00 14,53,009.3
23 3 04:57:04 PM /ab.vejandla18@o/HDF 1
C BANK
LTD/HDFa30c02a6185f
410897c41cc1109235de
152 S73395 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330881560869/Pay 40,720.00 14,93,729.3
04 3 05:29:20 PM ment from 1
Ph/ramarao.kongala/Stat
e Bank Of
I/YBLc0239f9fdf2c4a4e
a9fb51f42d6d5c59
153 S73493 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330875650891/Pay 2,300.00 14,96,029.3
35 3 05:30:12 PM ment from 1
Ph/ramarao.kongala/Stat
e Bank Of
I/YBLb4b5f915259f45b
c87c9cd48f94f2e8a
154 S78483 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330856066866/Pay 50.00 14,96,079.3
51 3 06:09:19 PM ment from 1
Ph/8179745966@ybl/C
haitanya
Godav/YBL9328c5a7e5
624ae0ba6b7398b3d55e
e8
155 S79397 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330850854909/Pay 1,560.00 14,97,639.3
07 3 06:18:56 PM ment from 1
Ph/govardhanp00@yb/I
CICI
Bank/YBL016fd38424b
342e08de6b833b8a2734
d
156 S84813 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330802782787/UPI 8,380.00 15,06,019.3
90 3 07:01:30 PM /tenalivamsi111@/State 1
Bank Of
I/SBI3f2fd1578aa34cd4
8656732fc45b17ef
157 S85657 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330853836145/Pay 1,520.00 15,07,539.3
52 3 07:07:43 PM ment from 1
Ph/8096974846@axl/Ch
aitanya
Godav/AXL5fedee5a6b
584136916d557eff20ad
ce
158 S86299 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330841338399/Pay 2,400.00 15,09,939.3
44 3 07:12:07 PM ment from 1
Ph/9948895118@ybl/St
ate Bank Of
I/YBLc52645039dd445
ecb8b7aedf54ba56c6
159 S86434 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330854802238/Pay 200.00 15,10,139.3
91 3 07:12:40 PM ment from 1
Ph/9948895118@ybl/St
ate Bank Of
I/YBL78490f69ce1a4f0
589a253d8c3657066
160 S86772 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330855422060/Pay 1,090.00 15,11,229.3
55 3 07:16:39 PM ment from 1
Ph/9396108899@ybl/St
ate Bank Of
I/YBLa18784aaf252478
88ec1a44d94c65232
161 S88725 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330865922788/UPI 1,200.00 15,12,429.3
07 3 07:32:51 PM /vasu.chimata- 1
1@/Federal
Bank/AXIdde7758f928
64f7a8294608497ce987
1
Page 10 of 79
162 S88592 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330872445426/Pay 4,400.00 15,16,829.3
19 3 07:33:45 PM ment from 1
Ph/9177885896@axl/St
ate Bank Of
I/AXLf061aec304f54c7
7a85b3f12e434dfa0
163 S90017 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330835557274/Pay 4,750.00 15,21,579.3
60 3 07:43:49 PM ment from 1
Ph/9676336706@ybl/St
ate Bank Of
I/YBL9b632c5dfdee432
3a209ca0df33c58e2
164 S92404 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330875400193/Pay 1,230.00 15,22,809.3
79 3 08:07:19 PM ment from 1
Ph/7993630128@ybl/U
nion Bank of
I/YBL8495a27a8a0a407
091e2f82f0a01bdee
165 S92939 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330884552177/Pay 3,600.00 15,26,409.3
05 3 08:13:02 PM ment from 1
Ph/9603840023@axl/U
nion Bank of
I/AXL04fb134e698344
b8be202e1ec7894edc
166 S93026 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330886924434/Pay 1,200.00 15,27,609.3
67 3 08:15:04 PM ment from 1
Ph/7386679896@ybl/St
ate Bank Of
I/YBL09a9ebd1127142
479dd4875ed0c277a1
167 S93265 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330818340772/Pay 6,000.00 15,33,609.3
89 3 08:17:16 PM ment from 1
Ph/70329459ala@axl/St
ate Bank Of
I/AXLda3bf970c8b0432
9b4e3cc9db8794bf9
168 S93216 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330846239042/Pay 170.00 15,33,779.3
94 3 08:18:42 PM ment from 1
Ph/balajiworks@ibl/ID
BI Bank
Limit/IBL582fac280585
41988c2206d5ded25e6b
169 S94040 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330888360366/UPI 1,300.00 15,35,079.3
49 3 08:25:48 PM /suddapallidasu8/UCO 1
Bank/ICI3121dd734eaf
4d8abaf6737b37908a80
170 S94805 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330868342396/Pay 10,020.00 15,45,099.3
70 3 08:33:45 PM ment from 1
Ph/9908990044@axl/St
ate Bank Of
I/AXL99916f2326614ca
e92dfed4279cc4b0e
171 S94782 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330890769211/Pay 10,280.00 15,55,379.3
26 3 08:34:29 PM ment from 1
Ph/dvenu0099@ibl/Can
ara
Bank/IBLca95b77311e8
4ba784b638efb0967c83
172 S95731 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330876194747/Pay 8,370.00 15,63,749.3
88 3 08:44:13 PM ment from 1
Ph/manchala544@ybl/H
DFC Bank
CC1/YBLb79a0f3a33cb
4f918d5c42ece40334f3
173 S95233 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330807658843/UPI 100.00 15,63,849.3
Bank Of
I/SBI9199ea5589cc440
0a277185abf71d562
174 S97208 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330801596335/Pay 650.00 15,64,499.3
99 3 08:58:11 PM ment from 1
Ph/pallapatisurend/UCO
Bank/YBL07defe6f2db
94049a380ecc5675a3de
c
175 S97321 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330814562508/Pay 1,680.00 15,66,179.3
39 3 08:59:18 PM ment from 1
Ph/manchala544@ybl/H
DFC Bank
CC1/YBLd34b4c074ac
94fb1abeccba411a6117f
176 S10205 04/Nov/202 04/Nov/2023 04/11/2023 UPI/330844295664/Pay 22,390.00 15,88,569.3
484 3 09:50:11 PM ment from 1
Ph/9949318968@ybl/St
ate Bank Of
I/YBLb7324247a25b44
559dd271d44b9a3d06
177 S13014 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330935673989/Pay 1,350.00 15,89,919.3
829 3 10:23:55 AM ment from 1
Ph/9966001744@ybl/St
ate Bank Of
I/YBL309b6c86828a48
c4bac71ef19d308464
178 S13374 05/Nov/202 06/Nov/2023 05/11/2023 UPI/367502081216/Pai 11,600.00 16,01,519.3
755 3 10:53:24 AM d via 1
CRED/9177767894-
1@ax/Axis Bank
Credi/ACDgqNGP98Q
ZKwDKkMEJY6k
Page 11 of 79
179 S13371 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330923388652/Pay 1,770.00 16,03,289.3
487 3 10:53:42 AM ment from 1
Ph/7993630128@ybl/U
nion Bank of
I/YBL4cdb58e8e77c4e6
1b250cee07d445da5
180 S13427 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330935983512/Pay 3,200.00 16,06,489.3
951 3 10:56:55 AM ment from 1
Ph/9052579661@ybl/Ba
nk of
Baroda/YBLdc76e4e36
2f042fa9e4a6309ee62d4
df
181 S13375 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330985144095/Pay 1,050.00 16,07,539.3
164 3 10:57:04 AM ment from 1
Ph/krishnapavan590/Sta
te Bank Of
I/AXL3fb74ae5dc7d4b3
fbaf8a622a971e84c
182 S13542 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330947824948/Pay 3,200.00 16,10,739.3
077 3 11:10:19 AM ment from 1
Ph/8883736555@ybl/St
ate Bank Of
I/YBLfd02765bf8e64b6
1999a2907a1352d63
183 S13568 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330977776901/UPI 5,000.00 16,15,739.3
485 3 11:16:51 AM /durgamaheshpoth/ICIC 1
I
Bank/ICI6a2e2c736580
431ab272c359f0825c39
184 S13655 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330983229572/Pay 4,725.00 16,20,464.3
908 3 11:31:00 AM ment from 1
Ph/9704371755@ibl/Ca
nara
Bank/IBL2ae43cb54556
4ddc9a78ea3cad6fd12f
185 S13669 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330901676840/Pay 2,400.00 16,22,864.3
785 3 11:34:49 AM ment from 1
Ph/sivareddysyamal/Ch
aitanya
Godav/AXL6c08de3e21
91401ca7697dfcc205a9
a3
186 S13689 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330974316918/Pay 22,000.00 16,44,864.3
480 3 11:36:31 AM ment from 1
Ph/8309501500@ybl/C
haitanya
Godav/YBLb2579e63e7
b845a48614fe25fa9cf7e
7
187 S13706 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330910013537/NA/ 2,300.00 16,47,164.3
542 3 11:42:49 AM 9381615092@payt/State 1
Bank
OfI/PTM45a48860d753
4f2c918d41d0bc86e211
188 S14065 05/Nov/202 06/Nov/2023 05/11/2023 UPI/367512852266/NA/ 2,000.00 16,49,164.3
039 3 12:19:29 PM 9542627882@payt/UC 1
O
Bank/PTM72136B3390
C74625A933A007DBC
BFA6C
189 S14220 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330991400429/UPI 2,500.00 16,51,664.3
966 3 12:58:26 PM /srinuarumalla09/Axis 1
Bank
Ltd./AXI29822be89786
412fb21da1537a258c9c
190 S14962 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330929357250/Pay 13,760.00 16,65,424.3
799 3 01:19:48 PM ment from 1
Ph/mukeshreddys78@/
Kotak Mahindra
/YBL39cc1ef814d344b
48f93b3ebed304fd0
191 S15341 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330983800378/Pay 5,990.00 16,71,414.3
542 3 01:47:30 PM ment from 1
Ph/seethalapukotes/HD
FC BANK
LTD/YBLe4f3a9b1d52
64402ad5e954a6c14f82
4
192 S15479 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330952446267/Pay 1,000.00 16,72,414.3
890 3 02:01:16 PM ment from 1
Ph/8500813970@axl/St
ate Bank Of
I/AXL754d4327feeb43c
4ac4770442d6930ab
193 S16027 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330973961126/Pay 3,920.00 16,76,334.3
107 3 03:04:33 PM ment from 1
Ph/brameshbabu18@a/
Canara
Bank/AXL188ecf1ce87
d4177b0f916d9c20dccc
6
194 S16030 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330977883795/Pay 9,000.00 16,85,334.3
380 3 03:06:10 PM ment from 1
Ph/9493451050@ybl/H
DFC BANK
LTD/YBL5611f20bd38
442b1983eebd0e0bdc53
8
Page 12 of 79
195 S16088 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330981007363/Pay 4,290.00 16,89,624.3
103 3 03:20:09 PM ment from 1
Ph/8247782069@ybl/C
haitanya
Godav/YBL64506ca45c
3f4e1d9a26bf5c7f72090
e
196 S16158 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330996095233/Pay 1,150.00 16,90,774.3
746 3 03:28:27 PM ment from 1
Ph/9618420805@ybl/St
ate Bank Of
I/YBLd8c13e4dac6c44e
1a8df8b63d5f5e3f2
197 S16189 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330926216634/Pay 2,000.00 16,92,774.3
649 3 03:43:47 PM ment from 1
Ph/9642132@axl/RBL/
AXL0ff56528e2db41e7
b1e2a53947e83d05
198 S16432 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330954357320/Pay 2,000.00 16,94,774.3
395 3 04:11:50 PM ment from 1
Ph/8179134970684@y/
Union Bank of
I/YBLab6209f8cf21446
7ad2d7b3e67b47baf
199 S16432 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330928511185/Pay 1,700.00 16,96,474.3
376 3 04:16:47 PM ment from 1
Ph/9553591692@axl/St
ate Bank Of
I/AXL216a1d56c5924b
a8963fa65ba48ffe77
200 S16668 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330955531284/Pay 2,000.00 16,98,474.3
028 3 04:50:30 PM ment from 1
Ph/adhiram.nalluri/State
Bank Of
I/YBL03768d3debdd47
1ea7670458acb4ef19
201 S16538 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330915363488/Pay 1,700.00 17,00,174.3
188 3 04:57:43 PM ment from 1
Ph/patibandlarahul/Unio
n Bank of
I/YBL5cdbe92af3f645a
494841a64f80b0039
202 S16925 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330912269038/Pay 650.00 17,00,824.3
123 3 05:38:50 PM ment from 1
Ph/gopiv4937@ybl/Stat
e Bank Of
I/YBL3fbb74a04c26449
4950187b41ddf13f5
203 S17215 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330913539200/Pay 420.00 17,01,244.3
494 3 06:13:25 PM ment from 1
Ph/8185939326@ybl/St
ate Bank Of
I/YBLe3d5ee42b92b4aa
1a7d440b2f3f9ae72
204 S17712 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330940174602/Pay 3,050.00 17,04,294.3
901 3 07:11:37 PM ment from 1
Ph/9550396382@ybl/U
nion Bank of
I/YBL4280f543af72451
6a67444add6339658
205 S17729 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330936863366/Pay 2,450.00 17,06,744.3
866 3 07:30:40 PM ment from 1
Ph/9848599673@ybl/H
DFC BANK
LTD/YBLbe6a7398f81e
451895263440e93af24d
206 S17857 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330934103797/Pay 2,450.00 17,09,194.3
642 3 07:39:00 PM ment from 1
Ph/9848599673@ybl/H
DFC BANK
LTD/YBLcdc84af9c4b5
4de0b4a0cda848154a7b
207 S17915 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330978600735/Pay 1,300.00 17,10,494.3
922 3 07:40:36 PM ment from 1
Ph/9858583143@ybl/C
haitanya
Godav/YBL7ee93ed24b
2c4d96bfb6f0811d6802
99
208 S18236 05/Nov/202 06/Nov/2023 05/11/2023 UPI/367538403573/UPI 1,000.00 17,11,494.3
905 3 08:27:16 PM /khan04603@okici/ICIC 1
I
Bank/ICIe3c436303ef04
a2988c7827da2073d5a
209 S18257 05/Nov/202 06/Nov/2023 05/11/2023 UPI/330924439436/Pay 2,000.00 17,13,494.3
402 3 08:31:00 PM ment from 1
Ph/8332021935@ybl/St
ate Bank Of
I/YBL92d378306a434a
4298d0db6b25d951f2
210 S18428 05/Nov/202 06/Nov/2023 05/11/2023 UPI/367589388272/Pay 13,500.00 16,99,994.3
937 3 09:09:03 PM ment from 1
Ph/8186872222@ybl/Y
es Bank
Ltd/YBLe035420fcb924
bc68ebfc684da0ead82/
Page 13 of 79
211 S23219 06/Nov/202 06/Nov/2023 06/11/2023 UPI/367600717300/UPI 5,300.00 17,05,294.3
074 3 09:50:11 AM /naveen.addanki3/Canar 1
a
Bank/ICI56690174435e
47e38d2e3110a313bf4d
212 S23284 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331071225080/UPI 2,140.00 17,07,434.3
478 3 09:53:40 AM /naveen.addanki3/Canar 1
a
Bank/ICI70c257829378
464a9315559541e6ef67
213 S23870 06/Nov/202 06/Nov/2023 06/11/2023 MMT/IMPS/331010448 13,200.00 17,20,634.3
037 3 10:41:03 AM 382/VAMSI 1
AGENCIES/VEERANJ
ANE/Kotak Mahindra
214 S24441 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331092650379/Pay 7,200.00 17,27,834.3
439 3 11:37:27 AM ment from 1
Ph/jyothi.5@axl/Union
Bank of
I/AXL5535b87fa62448
8eb280440c88660625
215 S24504 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331045924361/Pay 1,800.00 17,29,634.3
909 3 11:37:55 AM ment from 1
Ph/jyothi.5@axl/Union
Bank of
I/AXL5174b218b53c47
1bb73be1abd3a37d9b
216 S24603 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331040458918/UPI 1,550.00 17,31,184.3
655 3 11:46:17 AM /tsomaiahtkrt@ok/Chait 1
anya
Godav/AXIe16d9124a9
a643f4a712ca93083a2b
d5
217 S25013 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331028139537/Pay 700.00 17,31,884.3
313 3 12:17:28 PM ment from 1
Ph/6304682208@axl/Ch
aitanya
Godav/AXL6e4092176
6ba4cc1887124bb0c23e
9ff
218 S25253 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331079849378/Pay 6,010.00 17,37,894.3
617 3 12:38:29 PM ment from 1
Ph/pramachandraiah/Sta
te Bank Of
I/AXL5a1e9c4770b541
539c5a6fb810538b3d
219 S25328 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331098091928/Pay 320.00 17,38,214.3
269 3 12:40:19 PM ment from 1
Ph/pramachandraiah/Sta
te Bank Of
I/AXL4c4517e44c434d
86b08528838bdb2151
220 S25678 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331023507911/Pay 4,483.00 17,42,697.3
118 3 01:06:27 PM ment from 1
Ph/kudumulanagabab/St
ate Bank Of
I/YBL901d310176ad4f4
598d332a14653874d
221 S26135 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331070004688/Pay 2,300.00 17,44,997.3
533 3 01:41:32 PM ment from 1
Ph/maheshbabu9760@/
Axis Bank
Ltd./YBLa341e3922c84
4e35a7a1a0badd453aeb
222 S25836 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331090552242/Pay 2,500.00 17,47,497.3
515 3 01:45:51 PM ment from 1
Ph/9398720591@ybl/Fe
deral
Bank/YBL165944237f5
c48a6aebd436a3ad0f1a
6
223 S26549 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331027354929/Pay 25,000.00 17,72,497.3
093 3 02:33:57 PM ment from 1
Ph/8885535888@ibl/ID
FC FIRST
Bank/IBL2d949200b84
747f58ddd32fdfc04d31e
224 S26798 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331027720525/Pay 22,700.00 17,95,197.3
198 3 02:46:01 PM ment from 1
Ph/npatibandla@ybl/HD
FC BANK
LTD/YBL96d001814a4
94eec9119aab8b1c7314
7
225 S27150 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331004562700/Pay 650.00 17,95,847.3
224 3 03:08:49 PM ment from 1
Ph/7993052353@ybl/U
CO
Bank/YBL1755f1b7105
5477199cd6313ebe53e5
1
226 S27519 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331070880899/Pay 10,000.00 18,05,847.3
324 3 03:37:40 PM ment from 1
Ph/9705223758@ybl/Fe
deral
Bank/YBL8de88fac0ec
3431bb0d5445914012d
b7
Page 14 of 79
227 S27587 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331041494813/Pay 2,500.00 18,08,347.3
628 3 03:42:43 PM ment from 1
Ph/9705223758@ybl/Fe
deral
Bank/YBL64f89fecaedd
4ad8b33e957f345ac43d
228 S27918 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331056204498/Pay 5,680.00 18,14,027.3
515 3 04:24:04 PM ment from 1
Ph/9010043620@ybl/K
arur Vysya
Ban/YBL3a3abafddd6e
48168f5b5586358c3a0d
229 S28456 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331078583635/Pay 2,100.00 18,16,127.3
536 3 04:53:12 PM ment from 1
Ph/lala.shaik@ybl/State
Bank Of
I/YBLb5426338af134a0
a8ae820ed04a2ddcb
230 S28556 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331029255938/Pay 11,300.00 18,27,427.3
549 3 04:54:18 PM ment from 1
Ph/9989433900@ybl/St
ate Bank Of
I/YBLb8cca1f410ff408
bb25a21d9703d0511
231 S28762 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331026559487/Pay 50,000.00 18,77,427.3
375 3 05:07:17 PM ment from 1
Ph/81435164@axl/Unio
n Bank of
I/AXL6377a4a4834b42
889b6d3e0071fb0e3d
232 S28843 06/Nov/202 06/Nov/2023 06/11/2023 UPI/367683645771/UPI 20,000.00 18,97,427.3
587 3 05:41:18 PM /krishnaveni.cha/Central 1
BankOf/ICI3ef80908b4
0944949facb98faa53f40
d
233 S29475 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331046189135/Pay 9,840.00 19,07,267.3
177 3 05:55:46 PM ment from 1
Ph/9640899887@axl/U
nion Bank of
I/AXL7a8f73064e05487
09667f1a62445ad93
234 S29518 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331039821535/Pay 12,450.00 19,19,717.3
025 3 05:58:24 PM ment from 1
Ph/9640380387@ybl/St
ate Bank Of
I/YBL9a610d267a9249
e19da1dbc294253a70
235 S29650 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331065856420/Pay 30,000.00 19,49,717.3
390 3 06:07:04 PM ment from 1
Ph/81435164@axl/Unio
n Bank of
I/AXL3dadc3ec39d849e
e96819b983cc4b29b
236 S29718 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331028701218/Pay 9,000.00 19,58,717.3
202 3 06:12:41 PM ment from 1
Ph/7729931605@ibl/An
dhra Pradesh
/IBLbbf9ea14425e40b8
b69b742ac0e2ab9c
237 S29793 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331005085146/Pay 1,250.00 19,59,967.3
603 3 06:16:18 PM ment from 1
Ph/7729931605@ibl/An
dhra Pradesh
/IBLebca1bedc424468f
913d035bc01963f1
238 S29836 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331076764154/Pay 5,640.00 19,65,607.3
095 3 06:20:58 PM ment from 1
Ph/7729931605@ibl/An
dhra Pradesh
/IBL2a65fa22b02e4f46b
a74263010231e7d
239 S30201 06/Nov/202 06/Nov/2023 06/11/2023 UPI/367659222315/Pay 10,000.00 19,75,607.3
983 3 06:49:30 PM ment from 1
Ph/thirumalateja81/State
Bank Of
I/YBL2e5117c4126942
bf805cc4c6da4b2c18
240 S30624 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331089802949/Pay 17,970.00 19,93,577.3
529 3 07:10:52 PM ment from 1
Ph/8688479633@ibl/Ch
aitanya
Godav/IBLd2bb5ce09ab
044598aaef1479630c09
7
241 S30755 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331026697191/Pay 4,400.00 19,97,977.3
848 3 07:22:41 PM ment from 1
Ph/9550716386@ybl/IC
ICI
Bank/YBL513dd68a963
4465993b785b0bf69fb9
7
242 S30943 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331062621710/UPI 33,700.00 20,31,677.3
297 3 07:37:06 PM /nandakishorered/State 1
Bank Of
I/AXI92c41bdf05af4df5
b9182eddf0511783
Page 15 of 79
243 S31194 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331068130021/Pay 1,370.00 20,33,047.3
796 3 07:58:44 PM ment from 1
Ph/9000221141@ybl/Ca
nara
Bank/YBL5218e6fd68a
440f6a7a7325099fe366
6
244 S31316 06/Nov/202 06/Nov/2023 06/11/2023 BIL/ONL/00075006348 27,634.00 20,05,413.3
528 3 08:08:20 PM 0/ICICI LOMB 1
245 S31577 06/Nov/202 06/Nov/2023 06/11/2023 UPI/367637788584/Pay 8,500.00 20,13,913.3
212 3 08:54:55 PM ment from 1
Ph/9652045044@ybl/St
ate Bank Of
I/YBL5234eaa9e6b74dd
5bb46107596f4216d
246 S32700 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331071065143/UPI 10,000.00 20,23,913.3
783 3 10:40:17 PM /sigmaramu@okaxi/Stat 1
e Bank Of
I/AXI22806d8b5b1a4b6
9ba5875679d1cfc87
247 S32700 06/Nov/202 06/Nov/2023 06/11/2023 UPI/331071076783/UPI 3,000.00 20,26,913.3
e Bank Of
I/AXI51dd516cf17c457
da118f52d8b5592e9
248 S36349 07/Nov/202 07/Nov/2023 07/11/2023 CLG/SRI 50,000.00 20,76,913.3
862 3 09:59:25 AM KRISHNA/000536/BO 1
B/04.11.2023
249 S36628 07/Nov/202 07/Nov/2023 07/11/2023 UPI/367768269963/Pay 1,400.00 20,78,313.3
769 3 10:44:51 AM ment from 1
Ph/kalpasaithota@y/Stat
e Bank Of
I/YBL134b1cb4409643
3ca26304f107e8588c
250 S36924 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331188527250/Pay 500.00 20,78,813.3
803 3 10:54:23 AM ment from 1
Ph/9014725716@ybl/St
ate Bank Of
I/YBL975905a3103e44
ce8d5a02db2ba91c88
251 S36949 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331131835365/Pay 1,500.00 20,80,313.3
250 3 10:57:40 AM ment from 1
Ph/8883736555@ybl/St
ate Bank Of
I/YBL3ad9fd5a53f5484
f9e7c444c8bc5b8c9
252 S37150 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331147029161/Pay 6,150.00 20,86,463.3
250 3 11:26:27 AM ment from 1
Ph/7674017395@ybl/A
xis Bank
Ltd./YBL28159b0f7049
486cb18f7e2e05358a0e
253 S37337 07/Nov/202 07/Nov/2023 07/11/2023 UPI/367702073274/UPI 1,500.00 20,87,963.3
834 3 11:33:44 AM /bejjankinageswa/Andhr 1
a
Bank/ICI1c12a9b3e836
4ed5afff3cce39932a94
254 S37585 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331116715332/NA/ 9,990.00 20,97,953.3
298 3 11:53:08 AM 9160689139@payt/Indi 1
an
Overseas/PTMcfc98d03
ba044c37bad2ae601f05
eaf9
255 S37844 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331184498307/UPI 950.00 20,98,903.3
227 3 12:16:39 PM /venugopala.gang/Chait 1
anya
Godav/AXIcf68ec6a941
a4f58a3b4fe634c9a5d2a
256 S38363 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331105693975/Pay 3,250.00 21,02,153.3
503 3 12:44:23 PM ment from 1
Ph/venkataseggam@y/H
DFC BANK
LTD/YBL6e1229c8ca6
24918a8e7f26929540d6
f
257 S38482 07/Nov/202 07/Nov/2023 07/11/2023 NEFT- 48,000.00 21,50,153.3
781 3 12:49:48 PM KARBN23311036805- 1
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
258 S38654 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331189682004/Pay 3,000.00 21,53,153.3
087 3 01:08:31 PM ment from 1
Ph/19661507786@ibl/St
ate Bank Of
I/IBL313b42600292447
298956c064faaa5b7
259 S38711 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331155074811/Pay 100.00 21,53,253.3
857 3 01:09:07 PM ment from 1
Ph/19661507786@axl/S
tate Bank Of
I/AXL1218854b634b44
c2be62ec02b43f9675
Page 16 of 79
260 S38942 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331153641490/Pay 29,000.00 21,82,253.3
084 3 01:24:35 PM ment from 1
Ph/9502777063@ybl/U
nion Bank of
I/YBL5b373d95fedc44c
083089ae5f723e729
261 S38948 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331125753589/Pay 19,000.00 22,01,253.3
745 3 01:24:59 PM ment from 1
Ph/9676780751@axl/Ch
aitanya
Godav/AXLc808dfc41a
514f67b1c28d1ca6e51e
b8
262 S39398 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331153311220/Pay 24,400.00 22,25,653.3
853 3 02:00:18 PM ment from 1
Ph/6281037494@axl/U
nion Bank of
I/AXL6f26538587a440
7786f661e5dc11f129
263 S39392 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331153218769/Pay 8,500.00 22,34,153.3
150 3 02:01:29 PM ment from 1
Ph/6281037494@axl/U
nion Bank of
I/AXL6490dfe9be674fc
d908b94be315f8b50
264 S39377 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331102485380/UPI 3,690.00 22,37,843.3
619 3 02:01:43 PM /mr.rkpk2@okicic/India 1
n
Bank/ICI6bc37def6dd0
49adbb6db43a764d1822
265 S39598 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331133452620/Pay 1,200.00 22,39,043.3
311 3 02:18:17 PM ment from 1
Ph/9542872426@ybl/St
ate Bank Of
I/YBL8a4ef77a38f9431
292e072ebfc4fc6fb
266 S39666 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331195266208/Pay 2,350.00 22,41,393.3
554 3 02:21:56 PM ment from 1
Ph/9640314490@ybl/A
ndhra
Bank/YBL938f666b2cd
f4bafb07692e5c8b2f6b2
267 S39813 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331114757908/Pay 55,800.00 22,97,193.3
477 3 02:32:13 PM ment from 1
Ph/6301427485@ybl/U
nion Bank of
I/YBL4fe74a4b7f1f43fd
ac71bae4d1054169
268 S40123 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331137419632/Pay 350.00 22,97,543.3
940 3 02:49:00 PM ment from 1
Ph/9032062612@ybl/St
ate Bank Of
I/YBLb22787cdedef4c8
3ba799a859d3c88a1
269 S40420 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331150782248/UPI 7,700.00 23,05,243.3
516 3 03:11:00 PM /mariyadasupalla/UCO 1
Bank/ICIb766e4672f3b
46b7b9c04dcd491c9d6e
270 S40310 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331162387863/Pay 320.00 23,05,563.3
651 3 03:13:50 PM ment from 1
Ph/8015117888@ybl/Ca
nara
Bank/YBL090e67bc3d9
e468ab2c9c49ba74b85d
f
271 S40681 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331108907948/Pay 330.00 23,05,893.3
882 3 03:34:08 PM ment from 1
Ph/6301791502@ybl/U
nion Bank of
I/YBL7a84804f48a1422
faec1d546d4210453
272 S41268 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331163166426/Pay 24,400.00 23,30,293.3
430 3 04:18:29 PM ment from 1
Ph/pogulasrinu999@/St
ate Bank Of
I/AXLc534ac86ce1641e
68fe1f271489df3bc
273 S41606 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331117825087/Pay 15,300.00 23,45,593.3
757 3 04:40:08 PM ment from 1
Ph/9948863578@axl/St
ate Bank Of
I/AXL2e3608646e764f0
eab173d0760f447e4
274 S42121 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331123055740/Pay 18,900.00 23,64,493.3
103 3 05:06:08 PM ment from 1
Ph/8897112921@ybl/St
ate Bank Of
I/YBL2d3874a50b3143
4a8fa5f65e202eb913
275 S42151 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331168960052/Pay 1,700.00 23,66,193.3
679 3 05:06:15 PM ment from 1
Ph/7993951250@ybl/C
haitanya
Godav/YBL8d1e47a566
ac4af4858303f29be22d
16
Page 17 of 79
276 S42275 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331121852456/Pay 13,300.00 23,79,493.3
575 3 05:12:19 PM ment from 1
FC BANK
LTD/YBL607d6d3064f
e4c45a46e1237c301b03
d
277 S42284 07/Nov/202 07/Nov/2023 07/11/2023 UPI/367728119311/NA/ 1,200.00 23,80,693.3
955 3 05:16:16 PM 9666879365@payt/ICIC 1
I
Bank/PTMed6e77a162a
54b098d07fd542ea9920
6
278 S42423 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331145409519/Pay 750.00 23,81,443.3
266 3 05:20:41 PM ment from 1
FC BANK
LTD/YBLe7fa6b784b7
84f109d2ef6cf2c155df1
279 S42594 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331158542306/Pay 5,600.00 23,87,043.3
535 3 05:33:38 PM ment from 1
Ph/9493486797@ybl/A
xis Bank
Ltd./YBLa214b9379e8f
4c83bf4819e5c36f5a5e
280 S42676 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331122874511/Pay 220.00 23,87,263.3
247 3 05:38:11 PM ment from 1
Ph/7386679896@ybl/St
ate Bank Of
I/YBL4d1d6c51367349
858d5ce199012ece6f
281 S42936 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331156909422/Pay 1,650.00 23,88,913.3
561 3 06:02:28 PM ment from 1
Ph/9398278140@ybl/St
ate Bank Of
I/YBL31c68059a28644f
59b48d4c8d6f5c466
282 S43161 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331131031775/Pay 50,000.00 24,38,913.3
664 3 06:10:44 PM ment from 1
Ph/9963825926@ybl/H
DFC BANK
LTD/YBL2abe0fdbcd6e
4b41907ba741e81bc5f9
283 S43163 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331153967853/Pay 400.00 24,39,313.3
367 3 06:12:03 PM ment from 1
Ph/9963825926@ybl/H
DFC BANK
LTD/YBL54be437184a
a46debbb6a1526a5e750
f
284 S43729 07/Nov/202 07/Nov/2023 07/11/2023 UPI/367739395407/UPI 1,300.00 24,40,613.3
529 3 06:44:41 PM /bhargavsainakka/Chaita 1
nya
Godav/ICIb174f509b9b
f479a97cebfb92552a13
7
285 S43346 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331153719024/Pay 33,500.00 24,74,113.3
086 3 06:47:56 PM ment from 1
Ph/9398720591@ybl/Fe
deral
Bank/YBLf1f58d2cb0d
c46b8a3feedf59ea57568
286 S43913 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331162166765/Pay 20.00 24,74,133.3
922 3 06:56:07 PM ment from 1
Ph/9948573530@ybl/A
xis Bank
Ltd./YBL4aa40bc3d36f
43ffad33ae7d9704da6b
287 S43951 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331100984815/Pay 640.00 24,74,773.3
671 3 06:58:30 PM ment from 1
Ph/9848481585@ibl/ICI
CI
Bank/IBLbe5996f08e59
4c46b9d62e321ddb69b0
288 S43967 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331122077428/UPI 2,090.00 24,76,863.3
551 3 07:01:07 PM /naveen.addanki3/Canar 1
a
Bank/ICI7a4f414c9c904
c038ef54dff5b1f4558
289 S44038 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331104078352/UPI 16,450.00 24,93,313.3
330 3 07:02:15 PM /chandramohanram/Uni 1
on Bank of
I/HDF6137b6bfdaff41c
d9615bb6eef37cf85
290 S44349 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331174391736/UPI 600.00 24,93,913.3
581 3 07:18:31 PM /naveen.addanki3/Canar 1
a
Bank/ICId60c5d16444d
4a38b1b6297e095a1054
291 S44562 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331117127907/Pay 900.00 24,94,813.3
978 3 07:37:44 PM ment from 1
Ph/8247782069@ybl/C
haitanya
Godav/YBL3bb684f2b4
904b84b7db7a255f34a4
88
Page 18 of 79
292 S45076 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331167046614/Pay 9,500.00 25,04,313.3
056 3 08:08:19 PM ment from 1
Ph/9177973224@ybl/St
ate Bank Of
I/YBLc3a723cf7eee428
cba26bf399e77f9e1
293 S45354 07/Nov/202 07/Nov/2023 07/11/2023 UPI/367783838997/Pay 24,000.00 25,28,313.3
068 3 08:34:31 PM ment from 1
Ph/9966401396@ybl/St
ate Bank Of
I/YBLeb75e220c6924d
398ed103402ba4081d
294 S45799 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331144111608/Pay 17,000.00 25,45,313.3
876 3 09:06:40 PM ment from 1
Ph/babukommineni@y/
State Bank Of
I/YBL4268b8e290d34c
8986b8b5aa0b166bcc
295 S45929 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331103994444/Pay 27,000.00 25,72,313.3
785 3 09:21:18 PM ment from 1
Ph/9951694849@ybl/H
DFC BANK
LTD/YBL10aeccbece4a
4480a9b4735f0f6f7761
296 S46255 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331193830679/Pay 15,400.00 25,87,713.3
088 3 09:47:34 PM ment from 1
Ph/8096022803@ybl/St
ate Bank Of
I/YBLa6c1c9b7afd2488
3acd8ae0e9f106729
297 S46284 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331177943834/Bba 3,200.00 25,90,913.3
112 3 09:50:49 PM ka/8096022803@ybl/St 1
ate Bank Of
I/YBL9c3663ec8ad24d9
1a129f9a363ba4fee
298 S46296 07/Nov/202 07/Nov/2023 07/11/2023 UPI/331115791181/Pay 820.00 25,91,733.3
908 3 09:56:19 PM ment from 1
Ph/alabhanu@ybl/Union
Bank of
I/YBL9dd1475b6c7f4bf
1ae7af965cdec8211
299 S49449 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331298564519/Pay 3,000.00 25,94,733.3
747 3 10:19:42 AM ment from 1
Ph/7396976895@axl/St
ate Bank Of
I/AXL68e68aee3f92438
094831dcf7dfa65dc
300 S49492 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331242165312/Pay 1,000.00 25,95,733.3
946 3 10:24:49 AM ment from 1
Ph/7028112289@ybl/Ca
nara
Bank/YBLd4d76e9a9f5
c4d4ab375d76dd6908cf
d
301 S49828 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331296357023/Pay 450.00 25,96,183.3
057 3 10:54:44 AM ment from 1
Ph/9652036164@ybl/St
ate Bank Of
I/YBLe2f2c1d0c00e416
ea55ae8500e65b0be
302 S50094 08/Nov/202 08/Nov/2023 08/11/2023 RTGS- 2,00,000.00 27,96,183.3
359 3 11:20:35 AM CIUBR5202311080040 1
0913-SRI
VEERANJANEYA
ENTERPRISES-
80120000043415-
CIUB0000080
303 S50137 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331211435177/Pay 3,000.00 27,99,183.3
053 3 11:26:37 AM ment from 1
Ph/sakhamurirangan/Sta
te Bank Of
I/AXLb43dcf42b5294e7
78b6acf94b81aa290
304 S50160 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331235328109/Pay 240.00 27,99,423.3
341 3 11:33:15 AM ment from 1
Ph/sakhamurirangan/Sta
te Bank Of
I/YBL64bf02cc71e34d3
691007dc4427edc1c
305 S50406 08/Nov/202 08/Nov/2023 08/11/2023 NEFT- 47,400.00 28,46,823.3
779 3 11:48:11 AM KARBN23312273071- 1
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
306 S50453 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331237876318/UPI 5,000.00 28,51,823.3
544 3 11:52:59 AM /melamrajesh336@/Kar 1
ur Vysya
Ban/AXI11c6543e6fa04
d2a87c3d88d4a9f6f9e
307 S50396 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331270915655/Pay 3,000.00 28,54,823.3
805 3 11:53:45 AM ment from 1
Ph/7702952288@axl/St
ate Bank Of
I/AXLe1e1b0e5f3774e8
69559086923cd94d7
Page 19 of 79
308 S50603 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331279388642/Pay 2,800.00 28,57,623.3
729 3 12:09:06 PM ment from 1
Ph/srinudivve@ybl/Uni
on Bank of
I/YBL1d7ca6a0de5848c
99ea2d0446d17786a
309 S50745 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331298111495/Pay 3,400.00 28,61,023.3
333 3 12:18:31 PM ment from 1
Ph/9866903043@ybl/U
nion Bank of
I/YBL9ac3b008ad1646
509ad9d6bdce1b3d10
310 S50511 08/Nov/202 08/Nov/2023 08/11/2023 UPI/367860112684/Pay 18,700.00 28,79,723.3
345 3 12:22:11 PM ment from 1
Ph/9494153453@ybl/St
ate Bank Of
I/YBL4ef319cec623431
f8243c7bc667ec671
311 S50907 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331281504739/Pay 910.00 28,80,633.3
023 3 12:31:37 PM ment from 1
Ph/9550396382@ybl/U
nion Bank of
I/YBL65ff3c5267c743d
d9bf375b8def7f1fd
312 S50934 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331269038756/Pay 4,220.00 28,84,853.3
679 3 12:40:38 PM ment from 1
Ph/anandsikha5@ibl/ICI
CI
Bank/IBLcaa31d908eb5
4db787f853df5927ad6b
313 S51084 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331206005619/Pay 950.00 28,85,803.3
622 3 12:45:58 PM ment from 1
Ph/8639747356@ybl/U
nion Bank of
I/YBL63cf34831af3474
e97834881e1de4a11
314 S51141 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331203859296/Pay 1,450.00 28,87,253.3
141 3 12:47:24 PM ment from 1
Ph/anilanil31581@y/Un
ion Bank of
I/YBLd18f697df1ea43d
aa51a9790fbcb4ca0
315 S51505 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331240220342/Pay 1,800.00 28,89,053.3
376 3 01:16:31 PM ment from 1
Ph/9059884262@axl/St
ate Bank Of
I/AXL15b8b364382c43
4da0f72aede007c764
316 S51584 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331208719688/Pay 1,630.00 28,90,683.3
124 3 01:36:07 PM ment from 1
Ph/9346412782@ybl/U
nion Bank of
I/YBLf593c6f35e9a41af
9263d099e6065807
317 S52119 08/Nov/202 08/Nov/2023 08/11/2023 UPI/367843030158/Pay 24,000.00 29,14,683.3
667 3 02:23:08 PM ment from 1
Ph/rohithgade@axl/ICI
CI
Bank/AXL2cc013f2bf6
94e69871bd911665ae58
1
318 S52356 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331245251538/Pay 5,360.00 29,20,043.3
876 3 02:27:13 PM ment from 1
Ph/9550716386@ybl/IC
ICI
Bank/YBLd7229220fc9
14968a87d02525b119ec
3
319 S52423 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331260881413/Pay 2,160.00 29,22,203.3
925 3 02:32:24 PM ment from 1
Ph/7093338831@ybl/C
haitanya
Godav/YBL9da83009ef
8445fab9f8df9680cddd5
7
320 S53110 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331209207483/Pay 36,300.00 29,58,503.3
800 3 03:34:08 PM ment from 1
FC BANK
LTD/YBLcb305e7923c
24fd6b5e5fd628b65a5d
9
321 S53835 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331287237830/Pay 3,950.00 29,62,453.3
410 3 04:21:56 PM ment from 1
Ph/lakshmaiah.chil/Unio
n Bank of
I/YBL991efca54c414fe
ea75c43d5a4cfdbdf
700 3 04:28:00 PM 800539029/UTIB00040 0 1
91/LAKSHMI AGRO
AGENCIES UPPU
SHOP
323 S53957 08/Nov/202 08/Nov/2023 08/11/2023 INF/INFT/03431008114 5,00,000.00 14,62,453.3
455 3 04:30:46 PM 1/bhaskar 1
Page 20 of 79
324 S53983 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331281878708/Pay 1,100.00 14,63,553.3
331 3 04:36:55 PM ment from 1
Ph/9912409119@axl/Ca
nara
Bank/AXL6d38602579
9b425abec701b1704605
32
325 S54095 08/Nov/202 08/Nov/2023 08/11/2023 NEFT- 22,415.00 14,85,968.3
301 3 04:40:11 PM SBIN523312696715- 1
SRI
VENKATESWARA
COM CORP-
/ATTN/DEPOSIT/REI
NVESTMENT-
00000040960576415-
SBIN00
326 S54117 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331250258147/Pay 5,750.00 14,91,718.3
213 3 04:41:46 PM ment from 1
Ph/9381189403@axl/St
ate Bank Of
I/AXL9070561401dd43
279dceb078df46c098
327 S54456 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331294030963/Pay 1,700.00 14,93,418.3
451 3 05:06:09 PM ment from 1
Ph/9381189403@axl/St
ate Bank Of
I/AXLf2f46b9ca88348a
0876a1af4c801f324
328 S54778 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331252387773/Pay 5,000.00 14,98,418.3
208 3 05:23:39 PM ment from 1
Ph/8686016200@ybl/U
nion Bank of
I/YBL74cc2b97938442
2e8880479ac0f641db
329 S54676 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331239254097/Pay 5,000.00 15,03,418.3
609 3 05:24:00 PM ment from 1
Ph/8686016200@ybl/U
nion Bank of
I/YBL2e72878438f4496
c9f54e6077b6201d6
330 S54802 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331226558622/Pay 5,000.00 15,08,418.3
670 3 05:24:28 PM ment from 1
Ph/8686016200@ybl/U
nion Bank of
I/YBL12b56fcdb24b429
18fd9ca8bcc3b203a
331 S54822 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331200241431/Pay 5,000.00 15,13,418.3
094 3 05:24:56 PM ment from 1
Ph/8686016200@ybl/U
nion Bank of
I/YBLd82faa6789b54e4
cb623f5532fc2b736
332 S55339 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331225695745/Pay 1,300.00 15,14,718.3
844 3 05:57:03 PM ment from 1
Ph/7028112289@ybl/Ca
nara
Bank/YBL172d822a32d
944e097f7df45e382329
2
333 S55731 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331256538484/UPI 9,100.00 15,23,818.3
159 3 06:23:46 PM /subbaraot608@ok/Chai 1
tanya
Godav/AXIff671512e1e
54841a8ced347837063a
6
334 S56653 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331228759910/Pay 6,300.00 15,30,118.3
858 3 07:31:55 PM ment from 1
Ph/7569620035@ybl/St
ate Bank Of
I/YBLf8033da808f849b
3896b8eaf1225e428
335 S56752 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331225969727/Pay 400.00 15,30,518.3
582 3 07:40:01 PM ment from 1
Ph/7569620035@ybl/St
ate Bank Of
I/YBL6f238917019845
20bd227a64cc1eeebf
336 S57232 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331239484427/Pay 18,800.00 15,49,318.3
303 3 08:20:41 PM ment from 1
Ph/6300533750@ybl/A
ndhra Pradesh
/YBLd76431ce835a49fa
830b2ecf961c592c
337 S57585 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331217691449/Pay 6,000.00 15,55,318.3
642 3 09:12:36 PM ment from 1
Ph/6309076212@ybl/U
nion Bank of
I/YBL5733d649ac6f4ab
59b7bd49375895818
338 S57834 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331236898009/Pay 5,300.00 15,60,618.3
682 3 09:14:14 PM ment from 1
Ph/8309110234@ybl/A
ndhra
Bank/YBLecdfafa9f20d
48c8942fbddf53767acf
Page 21 of 79
339 S57605 08/Nov/202 08/Nov/2023 08/11/2023 UPI/331248036843/Pay 300.00 15,60,918.3
920 3 09:15:30 PM ment from 1
Ph/6309076212@ybl/U
nion Bank of
I/YBL014b7dacaae24f1
d8809149b44c15fcf
340 S60575 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331341004605/Pay 75,960.00 16,36,878.3
199 3 08:39:09 AM ment from 1
Ph/9182087716@ybl/Ce
ntral Bank
Of/YBL4b51f1352a064
36fae66d77898862f07
341 S61091 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331359525551/Pay 1,800.00 16,38,678.3
700 3 09:59:08 AM ment from 1
Ph/yadalavenkatala/Uni
on Bank of
I/YBL860e60c37c5649
8a8c3c57b6d7074699
342 S61000 09/Nov/202 09/Nov/2023 09/11/2023 UPI/367936859277/Pay 1,080.00 16,39,758.3
885 3 10:02:08 AM ment from 1
Ph/9100985754@ybl/St
ate Bank Of
I/YBLcfcdb126196140f
5bd69e5d6f1289d32
343 S61209 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331310102732/Pay 850.00 16,40,608.3
199 3 10:10:56 AM ment from 1
Ph/9347127299@ybl/Ba
nk of
India/YBLc7efe16d905
d41958ffa8822cbcef0bd
344 S61409 09/Nov/202 09/Nov/2023 09/11/2023 UPI/367934423104/Pay 30,000.00 16,70,608.3
392 3 10:37:45 AM ment from 1
Ph/8897612924@ybl/St
ate Bank Of
I/YBLd1505158b1eb4d
79a37a932e1eacca0c
345 S61568 09/Nov/202 09/Nov/2023 09/11/2023 MMT/IMPS/331310280 10,000.00 16,60,608.3
793 3 10:47:23 AM 329/Salary/RATNAKA 1
R /SBIN0000844
346 S61849 09/Nov/202 09/Nov/2023 09/11/2023 INF/NEFT/0343202268 2,00,000.00 14,60,608.3
438 3 11:15:04 AM 51/ICIC0000106/srinuv 1
amsi /IILNEW
347 S61928 09/Nov/202 09/Nov/2023 09/11/2023 INF/NEFT/0343203861 57,710.00 14,02,898.3
807 3 11:23:05 AM 11/HDFC0000240/srinu 1
vamsi /BHARAT
348 S62193 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331338263416/Pay 15,000.00 14,17,898.3
926 3 12:13:22 PM ment from 1
Ph/9398720591@ybl/Fe
deral
Bank/YBLf9ead4ed1b4
847e7bd4b5bd8595167
b6
349 S62604 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331345035642/Pay 2,200.00 14,20,098.3
091 3 12:25:29 PM ment from 1
Ph/jagarlamudipush/Stat
e Bank Of
I/YBLf50e2f678fae4b3
5b5bf9ff23089e3b7
350 S62674 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331373482250/Pay 7,000.00 14,27,098.3
165 3 12:26:03 PM ment from 1
Ph/jagarlamudipush/Stat
e Bank Of
I/YBL80a3ccb072e2400
289d0f3fa87fa39dd
351 S62427 09/Nov/202 09/Nov/2023 09/11/2023 UPI/367945137604/Pay 9,310.00 14,36,408.3
749 3 12:33:35 PM ment from 1
Ph/8977279058@ybl/St
ate Bank Of
I/YBL32ec9fde7afe4b5
6bb2185becf39f6e1
352 S62788 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331384700455/UPI 9,700.00 14,46,108.3
178 3 12:37:44 PM /skaseen2@okaxis/State 1
Bank Of
I/AXI6490e48c4aca494
795c77b7b9a6d68d9
353 S63059 09/Nov/202 09/Nov/2023 09/11/2023 UPI/367932450165/Pay 11,000.00 14,57,108.3
640 3 12:59:47 PM ment from 1
Ph/7989243402@ybl/St
ate Bank Of
I/YBLedb78f417e97404
98b2f4a105b49a0ef
354 S63509 09/Nov/202 09/Nov/2023 09/11/2023 UPI/367952661643/Nor 3,400.00 14,60,508.3
629 3 01:32:24 PM emarks/7780450090.bfl 1
@/State Bank Of
I/BJJ091120231332103
573741637469
355 S63707 09/Nov/202 09/Nov/2023 09/11/2023 NEFT- 48,000.00 15,08,508.3
245 3 01:46:52 PM KARBN23313536288- 1
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
Page 22 of 79
356 S63967 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331308078841/Pay 4,250.00 15,12,758.3
971 3 02:08:19 PM ment from 1
Ph/9849910149@axl/St
ate Bank Of
I/AXLa489bb4b4a2f48f
7b998f7930c32dd96
357 S63965 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331356246755/Pay 4,670.00 15,17,428.3
770 3 02:09:30 PM ment from 1
Ph/9849910149@ybl/St
ate Bank Of
I/YBL0d4f0ef4e3b0485
6a1c89cc3c7c8d57d
358 S64175 09/Nov/202 09/Nov/2023 09/11/2023 UPI/367956577337/UPI 650.00 15,18,078.3
Bank/ICI7dcd5aacfa944
9948fa90e3d3d880d26
359 S64406 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331368813727/Pay 1,140.00 15,19,218.3
641 3 02:42:19 PM ment from 1
Ph/9398278140@ybl/St
ate Bank Of
I/YBL8617608bf0d146
528c757838cf251f4a
360 S64637 09/Nov/202 09/Nov/2023 09/11/2023 UPICCMDR164917294 75.09 15,19,143.2
722 3 03:02:21 PM 455_141023 2
361 S64618 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331397348090/Pay 4,750.00 15,23,893.2
472 3 03:10:41 PM ment from 2
Ph/8885111597@ybl/St
ate Bank Of
I/YBLc495396b142b40
de842738f94ae6f60f
362 S65048 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331397236267/Pay 2,500.00 15,26,393.2
835 3 03:35:58 PM ment from 2
Ph/purnachandarrao/Uni
on Bank of
I/YBL290b4e38d48b44
c298dc04f42ba73e7b
363 S65706 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331384656145/Pay 8,300.00 15,34,693.2
931 3 04:23:09 PM ment from 2
Ph/parrevijay1331@/H
DFC BANK
LTD/YBL55dce7206bfe
4bc684964a2af3bb40da
364 S65665 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331332625750/Pay 100.00 15,34,793.2
670 3 04:23:34 PM ment from 2
Ph/parrevijay1331@/H
DFC BANK
LTD/YBL7e8eeeef3e73
4eb9ba346cffa83530c0
365 S66009 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331315636158/Pay 15,500.00 15,50,293.2
651 3 04:43:18 PM ment from 2
Ph/9951415375@ybl/St
ate Bank Of
I/YBLb8e5ad0d0a2a499
58c078f107895062d
366 S66023 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331345264711/Pay 2,020.00 15,52,313.2
669 3 04:46:09 PM ment from 2
Ph/8790949930@ybl/St
ate Bank Of
I/YBL3154662ea07d48
02997395f8c1bbbe12
367 S66697 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331365176001/Pay 1,550.00 15,53,863.2
187 3 05:21:56 PM ment from 2
Ph/durgaullangula@/Sta
te Bank Of
I/AXL7de13970429545
208f04d4524199863c
368 S66740 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331323328892/Pay 660.00 15,54,523.2
998 3 05:24:49 PM ment from 2
Ph/9603223099@ybl/St
ate Bank Of
I/YBL4b7bbb68edc944
6a99507c05e09f9fe5
369 S66981 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331341481749/Pay 3,300.00 15,57,823.2
004 3 05:44:05 PM ment from 2
Ph/8106677510@axl/St
ate Bank Of
I/AXLb6ee139be8df4b1
3977f8679de522b19
370 S67676 09/Nov/202 09/Nov/2023 09/11/2023 UPI/367943094097/UPI 6,790.00 15,64,613.2
409 3 06:29:51 PM /damecharlasivan/Bank 2
of
Baroda/ICI89135ad378
1942daa18e7c35bbdb75
85
371 S68658 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331364336199/Pay 7,570.00 15,72,183.2
211 3 07:50:01 PM ment from 2
Ph/venkataseggam@a/H
DFC BANK
LTD/AXL1cecbfa399f1
4bd892ed7d59bae1511b
372 S68956 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331388186846/Pay 5,540.00 15,77,723.2
121 3 07:57:15 PM ment from 2
Ph/gopinadh444@ybl/A
xis Bank
Ltd./YBL187b204f927d
4743aa1c405f4829a415
Page 23 of 79
373 S68959 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331346959033/Pay 10,950.00 15,88,673.2
035 3 07:58:01 PM ment from 2
Ph/9441288811@ybl/A
ndhra
Bank/YBLbdcee8b87ad
a4986adae7c0a12c895b
4
374 S68963 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331371811555/Pay 1,000.00 15,89,673.2
789 3 07:58:14 PM ment from 2
Ph/gopinadh444@ybl/A
xis Bank
Ltd./YBL0ce94c7b4b80
40c48e599b3550b7fbc4
375 S69144 09/Nov/202 09/Nov/2023 09/11/2023 NEFT- 40,160.00 16,29,833.2
402 3 08:13:20 PM N313232732676179- 2
VIJAYALAKSHMI
TRADERS-GNT-
50200084057236-
HDFC0000001
376 S69046 09/Nov/202 09/Nov/2023 09/11/2023 UPI/367905515460/Pay 5,500.00 16,35,333.2
469 3 08:23:54 PM ment from 2
Bank Of
I/YBL481407f3cd5b436
bb1ba4e4d31313711
377 S69255 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331330353676/Pay 2,160.00 16,37,493.2
014 3 08:25:23 PM ment from 2
Ph/9703336631@ybl/St
ate Bank Of
I/YBLd2dc31a1854c4b
11b6e23b8c89b5b318
378 S69278 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331332831332/Pay 4,900.00 16,42,393.2
865 3 08:28:07 PM ment from 2
Ph/7995246112@ybl/U
nion Bank of
I/YBLb60bc893149a49f
693185882b7599bc9
379 S69381 09/Nov/202 09/Nov/2023 09/11/2023 NEFT- 72,710.00 17,15,103.2
475 3 08:36:23 PM P313230279510701- 2
PEST BUSTERS-BL//-
33431010001160-
CNRB0013343
380 S69473 09/Nov/202 09/Nov/2023 09/11/2023 UPI/367970098732/UPI 1,500.00 17,16,603.2
Bank/ICI9affa9f093804
bcc8c743596444f369a
381 S70041 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331372995133/Pay 760.00 17,17,363.2
791 3 09:50:03 PM ment from 2
Ph/8074kishore@ybl/Ba
nk of
Baroda/YBLdd933e91b
90148088d3a0beecd1ce
15f
382 S70074 09/Nov/202 09/Nov/2023 09/11/2023 UPI/331322128853/Pay 1,280.00 17,18,643.2
732 3 09:51:00 PM ment from 2
Ph/8074kishore@ybl/Ba
nk of
Baroda/YBL40ea51529
7464029a1e35bf74cb0c
298
383 C52239 09/Nov/202 10/Nov/2023 10/11/2023 INF/INFT/03433579747 2,00,000.00 15,18,643.2
353 3 02:42:57 AM 1/VENKATDHANUK 2
384 S72925 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331459593544/Pay 3,000.00 15,21,643.2
995 3 07:55:04 AM ment from 2
Ph/tsrinivasarao38/HDF
C BANK
LTD/YBLa0d464a4730
b4aa1bbfbfebb28bf57d2
385 S74076 10/Nov/202 10/Nov/2023 10/11/2023 UPI/368091762097/Pay 4,850.00 15,16,793.2
328 3 09:29:35 AM ment from 2
Ph/8074276696@ybl/St
ate Bank Of
I/YBL921ae4cb8e47458
28ae22fde85a46bf7/
386 S74230 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331414110769/Pay 4,350.00 15,21,143.2
198 3 09:42:02 AM ment from 2
Ph/8332021935@ybl/St
ate Bank Of
I/YBLecef9113d5894e2
5984e891ba9babe35
387 S74133 10/Nov/202 10/Nov/2023 10/11/2023 UPI/368028473774/Pay 10,000.00 15,11,143.2
976 3 09:43:42 AM ment from 2
Ph/8186872222@ybl/Y
es Bank
Ltd/YBL7417b4c4a65d
4460b51361c331f69569
/
388 S74321 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331418547492/Pay 8,720.00 15,19,863.2
376 3 10:10:03 AM ment from 2
Ph/6302405347banko/B
ank of
India/YBL198db1b9099
542b68686543127a198
06
389 S74368 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331439326301/Pay 1,500.00 15,21,363.2
797 3 10:11:37 AM ment from 2
Ph/6302405347banko/B
ank of
India/YBL9d2dcfdaafc3
45b1ac00aebe88e5e491
Page 24 of 79
390 S74664 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331439349895/Pay 7,800.00 15,29,163.2
753 3 10:25:04 AM ment from 2
Ph/8125564155@ybl/St
ate Bank Of
I/YBL668e5beb642547
8d9fd450ce7efdcff5
391 S74734 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331459434858/Pay 2,680.00 15,31,843.2
022 3 10:30:46 AM ment from 2
Ph/8121931307@axl/IC
ICI
Bank/AXL66641db529
8442aeb04ee8dcd9bb09
f4
392 S74935 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331430948501/Pay 16,200.00 15,48,043.2
206 3 10:55:03 AM ment from 2
Ph/7702952288@axl/St
ate Bank Of
I/AXLf609a1229b1e434
ea43d3f484fa85f93
393 S75481 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331466992062/Pay 1,800.00 15,49,843.2
971 3 11:33:34 AM ment from 2
Ph/9949312143@ybl/St
ate Bank Of
I/YBL14d3044476db42
d982aa57b2a0ea2bd8
394 S75665 10/Nov/202 10/Nov/2023 10/11/2023 UPI/368065526765/Pay 2,000.00 15,51,843.2
251 3 11:54:36 AM ment from 2
Ph/9966040445@ybl/St
ate Bank Of
I/YBL176c79a176724a
6199b1ac15fefdcffe
395 S75881 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331463398400/Pay 400.00 15,52,243.2
613 3 12:06:05 PM ment from 2
Ph/pothireddyprasa/Uni
on Bank of
I/YBLaead11efae3f407
8a5279119b1055567
396 S76026 10/Nov/202 10/Nov/2023 10/11/2023 UPI/368095099954/Pay 5,800.00 15,58,043.2
615 3 12:29:03 PM ment from 2
Ph/9949051605@ybl/St
ate Bank Of
I/YBLd9dae9ef9c564f8
183a5df12f6f40ecb
397 S76330 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331463994647/Pay 700.00 15,58,743.2
275 3 12:34:07 PM ment from 2
Ph/9505537832@ybl/C
haitanya
Godav/YBL21bb66d53a
244846adaef4fcc5bfa27
e
398 S76456 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331430648964/Pay 4,550.00 15,63,293.2
497 3 12:40:16 PM ment from 2
Ph/9505459326@ybl/St
ate Bank Of
I/YBLe09a263889c342f
492625fed319a5f72
399 S76589 10/Nov/202 10/Nov/2023 10/11/2023 NEFT- 36,000.00 15,99,293.2
288 3 12:47:51 PM SBIN323314679479- 2
ANJANEYA
FERTILIZERS PRO
POTTU-/ATTN//INB-
00000037004871947-
SBIN0002783
400 S76691 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331448127183/Pay 2,500.00 16,01,793.2
905 3 01:00:35 PM ment from 2
Ph/addankinaveengo/Ba
nk of
India/YBLc5e15497ed7
c42b6af5e9ab871396b3
1
401 S76722 10/Nov/202 10/Nov/2023 10/11/2023 UPI/368061230564/UPI 2,000.00 16,03,793.2
729 3 01:03:25 PM /prabhakarraatna/Union 2
Bank of
I/ICI6cebce8edb36492d
b1809318b9765a14
402 S76831 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331437744414/Pay 19,720.00 16,23,513.2
255 3 01:07:16 PM ment from 2
Ph/polurusrinadhar/Ban
k of
Baroda/YBL724526d01
2b9407a8501ca385722f
c88
403 S76989 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331475822950/Pay 1,200.00 16,24,713.2
351 3 01:16:47 PM ment from 2
Ph/polurusrinadhar/Ban
k of
Baroda/YBLa1812b2e9
56d4bb78d589238391af
154
404 S77062 10/Nov/202 10/Nov/2023 10/11/2023 NEFT-001123845085- 1,00,000.00 17,24,713.2
298 3 01:20:37 PM VENKATA SAI 2
ENTER PRISES-
/URGENT/-
055115010000001-
UBIN0805513
Page 25 of 79
405 S77578 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331467585653/Pay 3,050.00 17,27,763.2
992 3 01:56:38 PM ment from 2
Ph/9703979526@ybl/St
ate Bank Of
I/YBLac8c2e7da5d0404
c811083ab24c9016a
406 S77891 10/Nov/202 10/Nov/2023 10/11/2023 NEFT- 63,200.00 17,90,963.2
781 3 02:17:55 PM KARBN23314791911- 2
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
407 S77921 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331454879225/Pay 1,950.00 17,92,913.2
140 3 02:21:57 PM ment from 2
Ph/8340927158@axl/St
ate Bank Of
I/AXL426bef7bc4f9436
9a8b5b98b41b12939
408 S78118 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331413690679/Pay 12,280.00 18,05,193.2
468 3 02:40:33 PM ment from 2
Ph/8328052633@ybl/St
ate Bank Of
I/YBL81525fdc8e8847f
1aeb488060bc9ccd0
409 S78359 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331466825530/Pay 15,500.00 18,20,693.2
717 3 02:56:31 PM ment from 2
Ph/patchalapratap2/Indi
an
Overseas/YBLeb598a73
6c9e4282915f62178d1f
b72c
410 S78676 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331461397943/Pay 800.00 18,21,493.2
556 3 03:19:02 PM ment from 2
Bank of
I/YBL050238badc3344
71969baf953dcffa47
411 S78765 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331483323284/Pay 7,550.00 18,29,043.2
798 3 03:23:16 PM ment from 2
Ph/9182402327@ibl/ICI
CI
Bank/IBL823320f5fd23
437cb5215e32e4a2662e
412 S79129 10/Nov/202 10/Nov/2023 10/11/2023 UPI/368044162277/Pay 6,500.00 18,35,543.2
897 3 03:58:15 PM ment from 2
Ph/trisankrayala4@/Stat
e Bank Of
I/YBL4517166fd3e24cd
c910320723b08224e
413 S80000 10/Nov/202 10/Nov/2023 10/11/2023 NEFT- 70,000.00 19,05,543.2
986 3 04:41:46 PM UBINE23314693860- 2
DEVI DURGA
TRADERS-/ATTN/-
704011011100300-
UBIN0CG7040
414 S80108 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331429851283/Pay 17,390.00 19,22,933.2
195 3 04:47:07 PM ment from 2
Ph/9550042264@ybl/St
ate Bank Of
I/YBLda83d1e7e0a144a
f92c460d3daad8b01
415 S80361 10/Nov/202 10/Nov/2023 10/11/2023 INF/NEFT/0343494876 50,000.00 18,72,933.2
496 3 05:00:46 PM 11/HDFC0000523/MU 2
LTIPLEXNEW
416 S80440 10/Nov/202 10/Nov/2023 10/11/2023 INF/NEFT/0343496882 1,00,000.00 17,72,933.2
864 3 05:04:33 PM 01/HDFC0000523/KAR 2
NATAKANEW
417 S80527 10/Nov/202 10/Nov/2023 10/11/2023 INF/NEFT/0343498484 10,00,000.0 7,72,933.22
766 3 05:08:27 PM 81/HDFC0000240/RAL 0
LISNEW
418 S80555 10/Nov/202 10/Nov/2023 10/11/2023 INF/NEFT/0343499014 5,00,000.00 2,72,933.22
535 3 05:09:58 PM 61/UTIB0004091/UPP
USHOP
419 S80781 10/Nov/202 10/Nov/2023 10/11/2023 NEFT- 9,900.00 2,82,833.22
998 3 05:23:06 PM TMBLH23314782484-
BHARATHI
CONSUMER CARE
PRODUCTS PVT--
074700150950369-
TMBL0000074
420 S81406 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331493646224/Pay 10,000.00 2,92,833.22
720 3 06:00:34 PM ment from
Ph/9492686957@ybl/St
ate Bank Of
I/YBLb4a074730e4f4f6
cb04edd76e3caea15
421 S81526 10/Nov/202 10/Nov/2023 10/11/2023 UPI/368024356140/Pay 6,900.00 2,99,733.22
395 3 06:22:46 PM ment from
Ph/7893735217@axl/Pu
njab
National/AXL1657587d
22ed4b1486b5f030b482
77c6
Page 26 of 79
422 S82027 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331441637665/Pay 1,000.00 3,00,733.22
871 3 06:36:25 PM ment from
Ph/9966402238@ybl/St
ate Bank Of
I/YBLcbcf6345fea0454
78e1d7aa9217b6023
423 S82153 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331437011790/Pay 26,000.00 3,26,733.22
857 3 06:49:01 PM ment from
FC BANK
LTD/YBL0570714dd48
e41e1bcfdb5d9bf4b5b7
6
424 S82580 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331476470519/Pay 3,400.00 3,30,133.22
614 3 07:08:45 PM ment from
Ph/gosibharatkumar/Ch
aitanya
Godav/AXL74ae4b6ee9
2d42d2928c4f347b6b3b
63
425 S82785 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331437849048/Pay 6,450.00 3,36,583.22
110 3 07:23:11 PM ment from
Ph/9550538341@ybl/A
ndhra
Bank/YBLc03dfcdc845
649818d949dcf9afce91
8
426 S82896 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331460608752/UPI 3,500.00 3,40,083.22
403 3 07:31:29 PM /rayuduachanta16/Canar
a
Bank/AXI34874f5e687
74483a69a76683257a95
c
427 S83156 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331478824055/Pay 15,600.00 3,55,683.22
570 3 07:49:33 PM ment from
Ph/996363951@ybl/Pun
jab
National/YBL37cf46e5
d8f34b4e9371285ab1df
687a
428 S83279 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331426060798/vam 4,000.00 3,59,683.22
966 3 08:01:40 PM si
pesticide/balukomma65
7@ok/State Bank Of
I/ICI137824501bfb4746
8f7c275788037989
429 S83707 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331470147340/Pay 11,650.00 3,71,333.22
665 3 08:38:56 PM ment from
Ph/koteswararaoven/ICI
CI
Bank/IBL92523cda6e75
4c5e85c0a0dd1b387a10
430 S83948 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331408793928/Pay 15,220.00 3,86,553.22
955 3 08:59:35 PM ment from
Ph/dvenu0099@ybl/Can
ara
Bank/YBL7cad1901807
f460784d8b4aa7b84c7a
d
431 S84059 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331403440102/Pay 18,600.00 4,05,153.22
953 3 09:07:35 PM ment from
Ph/9032239547@ybl/Ba
nk of
Baroda/YBL837054d2f
83b434395a4250df0133
03c
432 S84147 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331449365027/UPI 6,000.00 4,11,153.22
759 3 09:14:51 PM /durgaprasadsury/State
Bank Of
I/ICIaccaca1da0374d52
8a14f61c304b6da9
433 S84162 10/Nov/202 10/Nov/2023 10/11/2023 UPI/368044559129/UPI 100.00 4,11,253.22
Bank Of
I/ICIe756c81942044c54
886c4da98f88fc59
434 S84420 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331451847184/Pay 2,140.00 4,13,393.22
533 3 09:39:36 PM ment from
Ph/9966864172@ybl/St
ate Bank Of
I/YBL6ac349223c7143
9ab34c9678d71c7ab1
435 S84486 10/Nov/202 10/Nov/2023 10/11/2023 UPI/331471863115/Pay 2,040.00 4,15,433.22
267 3 09:47:35 PM ment from
Ph/9966864172@ybl/St
ate Bank Of
I/YBLa33977f222544f6
ca84958da90e6cb37
436 S86686 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331509242329/pest 30,000.00 4,45,433.22
649 3 09:56:51 AM icides/ratnaprasadu@ub/
UnionBank of
I/UOBf3b7789eaf8943b
48ce7e31e9a535372
437 S86787 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331534392129/Pay 380.00 4,45,813.22
678 3 10:10:16 AM ment from
Ph/9948234220@ibl/Sta
te Bank Of
I/IBLbac266ee6fe54527
b9b1df668d278c4c
Page 27 of 79
438 S87126 11/Nov/202 11/Nov/2023 11/11/2023 UPI/368193431639/Pay 8,700.00 4,54,513.22
396 3 10:57:36 AM ment from
ate Bank Of
I/YBL048cd1d2ee0e42c
bb239ae08240cdceb
439 S87176 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331596873982/Pay 9,600.00 4,64,113.22
590 3 11:01:57 AM ment from
Ph/9963520193@ybl/St
ate Bank Of
I/YBLf9c45968a7514fd
7bd51a851c661d84b
440 S87244 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331539454259/Pay 10,480.00 4,74,593.22
897 3 11:02:16 AM ment from
Ph/99123102@ibl/Unio
n Bank of
I/IBL43b815c314b54d6
8968431a6906b0417
441 S87299 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331575815558/Pay 2,400.00 4,76,993.22
873 3 11:07:33 AM ment from
Ph/9104104107@axl/U
nion Bank of
I/AXLfd2a7518ccc24ec
ba1287827233f0de8
442 S87145 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331538969335/Pay 1,290.00 4,78,283.22
632 3 11:08:06 AM ment from
Ph/8309290737@axl/U
nion Bank of
I/AXL3d4bc79238944b
0c8d536ad4e36dfe14
443 S87539 11/Nov/202 11/Nov/2023 11/11/2023 NEFT- 18,720.00 4,97,003.22
317 3 11:34:39 AM N315232736161529-
VIJAYALAKSHMI
TRADERS-GNT-
50200084057236-
HDFC0000001
444 S87376 11/Nov/202 11/Nov/2023 11/11/2023 UPI/368151642088/Pay 4,350.00 5,01,353.22
601 3 11:37:10 AM ment from
Ph/8886746508@axl/St
ate Bank Of
I/AXLb98195b17f9945
9098b3a2475dc85267
445 S87620 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331574113751/Pay 1,040.00 5,02,393.22
872 3 11:44:29 AM ment from
Ph/velpurisrilaksh/State
Bank Of
I/IBL1f2031b274e0473
8a2e601b792000d89
446 S87849 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331588311986/Pay 360.00 5,02,753.22
417 3 12:06:18 PM ment from
Ph/7893661545@ibl/Sta
te Bank Of
I/IBLa7b89783a9eb446
4a7d551f28a290ca6
447 S87740 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331583034110/Pay 17,000.00 5,19,753.22
769 3 12:11:27 PM ment from
Ph/7989343662@axl/U
nion Bank of
I/AXL3abd39655d0e4df
d8f1072553da8ff07
448 S87936 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331537704678/UPI 4,600.00 5,24,353.22
020 3 12:12:58 PM /ab.vejandla18@o/HDF
C BANK
LTD/HDF51beff86304a
470f9ef7641c4c1dbe04
449 S88146 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331514421277/Pay 3,930.00 5,28,283.22
624 3 12:30:02 PM ment from
Ph/9396108899@axl/St
ate Bank Of
I/AXL9e6b8002baeb43
289d99f018efdf8bfb
450 S88301 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331594371550/Pay 2,600.00 5,30,883.22
152 3 12:45:06 PM ment from
Ph/sinhadri2231@yb/U
CO
Bank/YBLa921dc913a2
14b06a74447929d2219
46
451 S88311 11/Nov/202 11/Nov/2023 11/11/2023 UPI/368112640490/Oid 3,722.00 5,27,161.22
594 3 12:46:03 PM 22377522274@/paytm-
ptmgtp@pa/Paytm
Payments
/PAYTM311111349631
60002612023111112/
452 S88373 11/Nov/202 11/Nov/2023 11/11/2023 UPI/368113038366/Oid 1,080.00 5,26,081.22
471 3 12:51:23 PM 22374295951@/paytm-
ptmgtp@pa/Paytm
Payments
/PAYTM311111351913
12404692023111112/
453 S88419 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331540029510/Nor 20.00 5,26,101.22
331 3 12:53:51 PM emarks/8374013318@a
bfs/Union Bank of
I/BJJ111120231253460
265774629507
Page 28 of 79
454 S88459 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331513335888/Pay 5,430.00 5,31,531.22
402 3 12:59:59 PM ment from
Ph/srinivasarao125/Uni
on Bank of
I/AXL52a72186f2544a9
2a4e2aa7db295b9ee
455 S88581 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331540461889/Pay 14,300.00 5,45,831.22
829 3 01:08:00 PM ment from
Ph/9951495822@ibl/Sta
te Bank Of
I/IBLc309b5fc4e614afb
956754eca05f7a2a
456 S88598 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331523967513/Pay 990.00 5,46,821.22
333 3 01:12:16 PM ment from
Ph/9059280553@ybl/Ca
nara
Bank/YBL4453f23d5bf
4405bb0c7ec01700f748
2
457 S88735 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331526935876/Pay 500.00 5,47,321.22
630 3 01:23:49 PM ment from
e Bank Of
I/YBL72620b712d1545
88a93062cccf098ef7
458 S88731 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331545617073/Pay 3,090.00 5,50,411.22
085 3 01:24:18 PM ment from
Ph/7995164851@ybl/Ca
nara
Bank/YBL3914bdd48d1
34f51a02ff1ee88acccef
459 S88811 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331524272881/Pay 90.00 5,50,501.22
790 3 01:32:48 PM ment from
e Bank Of
I/YBL5a69218aef03435
8a5f6357af8666594
460 S89472 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331593605105/UPI 300.00 5,50,801.22
910 3 02:42:52 PM /kolusuanjaneyul/Union
Bank of
I/AXI7a6897b18bd8498
aa1438e8f86f8e7da
461 S89607 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331507562342/Pay 3,250.00 5,54,051.22
635 3 02:59:52 PM ment from
Ph/9502673157@ybl/St
ate Bank Of
I/YBLbda39e7c4cca4d1
896bb49d4bd91e56f
462 S89720 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331573563444/Pay 6,930.00 5,60,981.22
910 3 03:11:32 PM ment from
Ph/096010@axl/Axis
Bank
Ltd./AXLfae59a0ce997
4522bdd4bf4e10bd32ae
463 S89728 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331537767920/Pay 2,320.00 5,63,301.22
199 3 03:13:46 PM ment from
Ph/sreenathpower@y/St
ate Bank Of
I/YBL16c92c8365b342f
78ab7e3f9892d7c6a
464 S89801 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331561383732/Pay 1,900.00 5,65,201.22
169 3 03:21:06 PM ment from
Ph/9391288301@ybl/Ca
nara
Bank/YBLa4ddbbe353b
14863a5ba44fe23f6846f
465 S89847 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331595707803/UPI 100.00 5,65,301.22
405 3 03:26:37 PM /kolusuanjaneyul/Union
Bank of
I/AXI29b995cbebc049e
0be2cb9ae1ebce836
466 S90037 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331562488469/UPI 5,100.00 5,70,401.22
695 3 03:48:13 PM /skfairoze083@ok/State
Bank Of
I/SBIb9e19ec184a0487a
a404c43e88300ab8
467 S90064 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331524996161/NA/ 1,670.00 5,72,071.22
257 3 03:50:48 PM 9701197982369@p/Stat
e Bank
OfI/PTM504f6ea8502c4
5d3a2679b80e081d951
468 S90068 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331531715213/Pay 4,120.00 5,76,191.22
061 3 04:09:18 PM ment from
nk of
India/YBLc3fcd4a1bcd
342ab9b0872c30c9f240
1
469 S90378 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331501866181/Pay 12,500.00 5,88,691.22
384 3 04:25:53 PM ment from
Ph/gavallapalli@ax/Stat
e Bank Of
I/AXL0c94ca2d387243
30b26e019c9ef3afe3
470 S90717 11/Nov/202 11/Nov/2023 11/11/2023 NEFT- 1,00,000.00 6,88,691.22
009 3 05:03:19 PM BARBT23315407677-
SRI VENKATA SAI
FERTILIZERS--
82150200001936-
BARB0VJTAKO
Page 29 of 79
471 S90978 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331587340713/Pay 1,200.00 6,89,891.22
715 3 05:32:31 PM ment from
Ph/mayukh7822@axl/A
xis Bank
Ltd./AXL3798d2e667ab
4efeb5b0dfbd44da87ad
472 S91030 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331512516232/UPI 7,100.00 6,96,991.22
797 3 05:36:25 PM /jagadeeshalla75/HDFC
BANK
LTD/AXI298088707e5e
48918f45dc62dae2a450
473 S91123 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331567181125/Pay 1,500.00 6,98,491.22
903 3 05:48:39 PM ment from
Ph/jagadeeshalla75/HD
FC BANK
LTD/YBL8aeef368c508
4af0b999364f32d1000f
474 S91936 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331598894041/Pay 9,030.00 7,07,521.22
609 3 07:05:19 PM ment from
Ph/dhinesh.babu6@y/H
DFC BANK
LTD/YBL69ed22e15bc
44d129e04742782c038f
9
475 S91940 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331572094872/UPI 6,600.00 7,14,121.22
832 3 07:06:01 PM /blreddy.acs-2@o/State
Bank Of
I/SBIac6cb2c992dc4b3a
9dbdb9654a5ad6e3
476 S92004 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331530658580/Pay 1.00 7,14,122.22
164 3 07:12:38 PM ment from
Ph/9502814852@ybl/St
ate Bank Of
I/YBLe4967c513fdf4ad
9827c166a0d163d2e
477 S91961 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331563489879/Pay 25,000.00 7,39,122.22
315 3 07:19:11 PM ment from
Ph/9652724794@ybl/L
AVB0000128/YBL67b8
79c391094a6bab858aa4
4120f6d8
478 S92356 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331571173438/Pay 800.00 7,39,922.22
514 3 07:52:18 PM ment from
Ph/8096974846@axl/Ch
aitanya
Godav/AXL64289e8d4f
4e46bd91c7307281b896
60
479 S92384 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331588530857/Pay 3,100.00 7,43,022.22
724 3 07:58:04 PM ment from
Ph/6302663030@axl/St
ate Bank Of
I/AXL1c3931a183ea47
499a134a709d0bf61b
480 S92385 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331526843973/Pay 15,000.00 7,58,022.22
938 3 07:58:36 PM ment from
Ph/9502814852@ybl/St
ate Bank Of
I/YBL6771a8a92b8541
47beb08ff4b384e87f
481 S92408 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331541622841/Pay 4,000.00 7,62,022.22
677 3 08:00:10 PM ment from
Ph/suman.boyapati@/A
xis Bank
Ltd./YBL5b2ca833cc77
4eefb827306eea00e433
482 S92543 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331566176343/Pay 12,800.00 7,74,822.22
932 3 08:16:05 PM ment from
Ph/gulampondugula1/C
haitanya
Godav/YBL1eea66aab1
404b98abdaf504e701f7
d7
483 S92584 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331576805476/UPI 1,520.00 7,76,342.22
035 3 08:22:02 PM /sudhakard2012@o/Ban
k of
India/SBIa10ebd08a6e9
48ba960a934a4fe6bfce
484 S92637 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331583675481/Pay 1,100.00 7,77,442.22
884 3 08:36:48 PM ment from
Ph/8247326009@ibl/Ch
aitanya
Godav/IBLe2e0db5b5e1
e46e88e26b3ddac79aa3
1
485 S92694 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331548127013/Pest 4,450.00 7,81,892.22
144 3 08:38:10 PM icides
for/9063256043@axl/St
ate Bank Of
I/AXLa51ed1fee447496
991896c5d3671b2ee
486 S92695 11/Nov/202 11/Nov/2023 11/11/2023 UPI/368165345430/Pay 12,600.00 7,94,492.22
568 3 08:41:34 PM ment from
Bank Of
I/YBLbe52eea54d5e458
58b08d9ac21e0735b
Page 30 of 79
487 S92872 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331523118639/UPI 3,000.00 7,97,492.22
219 3 08:54:57 PM /yagantimallaiah/Andhr
a
Pragathi/AXI0de8a0f3f
27d402082e197fed6706
c8f
488 S92940 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331566558135/Pay 3,450.00 8,00,942.22
783 3 09:01:22 PM ment from
Ph/9848113854@axl/St
ate Bank Of
I/AXL38ef5fd586ef4f24
ad3e433b27a69f6c
489 S92952 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331523531069/UPI 1,200.00 8,02,142.22
866 3 09:02:33 PM /karthikmogili8@/State
Bank Of
I/AXI9f63c0339b6d406
d947cd8d6f12bf797
490 S93167 11/Nov/202 11/Nov/2023 11/11/2023 UPI/368189422071/UPI 950.00 8,03,092.22
333 3 09:28:09 PM /suddapallidasu8/UCO
Bank/ICI3282c195b758
4046a8b74c74fe399897
491 S93245 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331562214697/UPI 7,740.00 8,10,832.22
669 3 09:38:27 PM /polisettisriniv/IDBI
Bank
Limit/HDF6adf052c355
e4ae180657598ce3875c
f
492 S93251 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331562246595/UPI 140.00 8,10,972.22
787 3 09:39:05 PM /polisettisriniv/IDBI
Bank
Limit/HDF092e0594dc6
04ba8be8ce9ffd93268f6
493 S93280 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331571807658/Pay 4,600.00 8,15,572.22
154 3 09:45:13 PM ment from
Ph/9948430460@ybl/St
ate Bank Of
I/YBL2e18459e0ca3425
fb581d10964613b10
494 S93351 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331581317286/Pay 22,200.00 8,37,772.22
928 3 10:01:24 PM ment from
FC BANK
LTD/YBL036f8096f4ef
4812a41514de21eee78a
495 S93552 11/Nov/202 11/Nov/2023 11/11/2023 UPI/331537415557/Pay 50,000.00 8,87,772.22
300 3 10:51:13 PM ment from
Ph/galamanusha@axl/St
ate Bank Of
I/AXL7ecb24189aea4ae
0a7b5b6360ca120f8
496 S94976 12/Nov/202 13/Nov/2023 12/11/2023 UPI/368240671342/Pay 2,000.00 8,89,772.22
958 3 11:06:42 AM ment from
Bank Of
I/YBLd22b100f54844df
8b5956383e6418c79
497 S95155 12/Nov/202 13/Nov/2023 12/11/2023 UPI/331638836118/Pay 2,520.00 8,92,292.22
274 3 11:12:02 AM ment from
Ph/9666194152@axl/Ca
nara
Bank/AXL6846503353
444d50abf4566c244adc
6c
498 S95618 12/Nov/202 13/Nov/2023 12/11/2023 UPI/331676095047/UPI 4,980.00 8,97,272.22
787 3 12:20:07 PM /khadariya13-
1@o/HDFC BANK
LTD/HDF46fd9790b2f6
408c92132bb2b7fe5f35
499 S95722 12/Nov/202 13/Nov/2023 12/11/2023 UPI/331643454039/UPI 500.00 8,97,772.22
494 3 12:34:52 PM /venugopald676@o/Cha
itanya
Godav/AXI6ceb44ec9b
7a4baa89a86013ef9461
e3
500 S95744 12/Nov/202 13/Nov/2023 12/11/2023 UPI/331658608269/Pay 420.00 8,97,352.22
001 3 12:38:00 PM ment from
Ph/9347505181@ibl/Ch
aitanya
Godav/IBL5ace45c94dc
742d3a7a896969aa1988
7/
501 S95785 12/Nov/202 13/Nov/2023 12/11/2023 UPI/331671845925/Pay 5,675.00 9,03,027.22
877 3 12:46:11 PM ment from
Ph/sambireddyvanuk/U
nion Bank of
I/YBLe9ad0cac918147a
6acfc9aefa2549970
502 S96025 12/Nov/202 13/Nov/2023 12/11/2023 UPI/331645756046/UPI 3,740.00 9,06,767.22
949 3 01:18:07 PM /mohanmuralitumm/Kot
ak Mahindra
/AXI5c4b229ef16a47fe
a9d6b1a99fe91dae
503 S95961 12/Nov/202 13/Nov/2023 12/11/2023 UPI/368233466953/Pay 3,900.00 9,10,667.22
479 3 01:36:03 PM ment from
Ph/9553315691@axl/St
ate Bank Of
I/AXLa2d51375626843
c19f738ce459d7c03c
Page 31 of 79
504 S96355 12/Nov/202 13/Nov/2023 12/11/2023 UPI/331663219417/Pay 7,800.00 9,18,467.22
648 3 02:11:51 PM ment from
Ph/9866350076@ybl/St
ate Bank Of
I/YBL1adf550392e44a2
eac66d0c4c10b0abf
505 S96606 12/Nov/202 13/Nov/2023 12/11/2023 UPI/331637792113/Pest 1,200.00 9,19,667.22
612 3 02:56:16 PM icides/9553453680@axl
/State Bank Of
I/AXL0b0a92117db046
d0a4b85a59e53ae04f
506 S96865 12/Nov/202 13/Nov/2023 12/11/2023 UPI/368279423346/Pay 8,600.00 9,28,267.22
097 3 03:56:34 PM ment from
Bank Of
I/YBL813f19cac21745e
89e9a534137ea3b5d
507 S98228 12/Nov/202 13/Nov/2023 12/11/2023 UPI/331641612528/Pay 2,090.00 9,30,357.22
318 3 07:26:34 PM ment from
Ph/pavankumarchala/Ca
nara
Bank/YBLaae4e4c3d3e
741f790b13568cbf4c89
3
508 S15684 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331793508341/Pay 200.00 9,30,557.22
26 3 09:57:16 AM ment from
Ph/9949158865@ybl/St
ate Bank Of
I/YBLf15efe4ee63d486
2a12c24e69f97288a
509 S18934 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331768712550/Pay 650.00 9,31,207.22
45 3 10:21:59 AM ment from
Ph/gopiv4937@axl/Stat
e Bank Of
I/AXL4092410676d24e
9d90430d5f2afb97c6
510 S18752 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331771692999/Pay 2,000.00 9,33,207.22
96 3 10:23:41 AM ment from
Ph/9346592682@ybl/Ba
nk of
Baroda/YBL94ec61a18
a0e45158f8c6ef17dc5ac
f6
511 S21094 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331736509913/Pay 600.00 9,33,807.22
91 3 10:42:44 AM ment from
Ph/davidraju12@ybl/Sta
te Bank Of
I/YBL1374a1575d7d45
7fa2ced7fd02a32c40
512 S25549 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331704894609/Pay 9,190.00 9,42,997.22
94 3 11:36:59 AM ment from
Ph/6309771194@axl/In
dian
Overseas/AXL39ba5f02
3be34f22aa8188b15637
489e
513 S26242 13/Nov/202 13/Nov/2023 13/11/2023 UPI/368355514100/Pay 500.00 9,43,497.22
75 3 11:38:29 AM ment from
Ph/8885552080@ybl/A
xis Bank
Ltd./YBL0d06d0357c86
49aaa78afd2f1f7857c0
514 S25959 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331712797420/Pay 1,900.00 9,45,397.22
02 3 11:40:20 AM ment from
Ph/9666725639@ybl/St
ate Bank Of
I/YBL61b8fd917b7243a
3a05f8b8503f7f095
515 S27682 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331705906372/Pay 740.00 9,46,137.22
39 3 11:57:36 AM ment from
Ph/7993929556@ibl/Sta
te Bank Of
I/IBL45a79dabac34466
597a19b23f68d48c6
516 S27863 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331718344255/Pay 1,050.00 9,47,187.22
07 3 12:00:50 PM ment from
Ph/bellamkonda.cha/HD
FC BANK
LTD/YBLdfca06862a70
4bd38ffccee21608943c
517 S29132 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331736101774/Pay 1.00 9,47,188.22
13 3 12:08:38 PM ment from
Ph/8639653247@ybl/St
ate Bank Of
I/YBLf655f5d4c4aa4ad
79295043357fe4fe0
518 S29055 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331798934704/Pay 4,500.00 9,51,688.22
65 3 12:11:09 PM ment from
Ph/8639653247@ybl/St
ate Bank Of
I/YBLed5ff54d40bb439
188deafba705922b7
519 S29127 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331718583985/Pay 700.00 9,52,388.22
05 3 12:11:58 PM ment from
Ph/8639653247@ybl/St
ate Bank Of
I/YBL58b8163fb46544
b79ca417db0e53f127
Page 32 of 79
520 S31512 13/Nov/202 13/Nov/2023 13/11/2023 NEFT- 25,000.00 9,77,388.22
75 3 12:33:05 PM P317230280318312-
SRI ANJANEYA
FERTILI--
3973201000012-
CNRB0003973
521 S30623 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331734125171/UPI 5,050.00 9,82,438.22
48 3 12:47:39 PM /karnammounikaoc/Axis
Bank
Ltd./SBI46a49ce6467d4
20fb391e96647d7c93b
522 M34576 13/Nov/202 13/Nov/2023 13/11/2023 BY CASH -PATNAM 5,40,000.00 15,22,438.2
59 3 12:49:24 PM BAZAAR,GUNTUR 2
SIVA
523 S36984 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331717600535/Pay 700.00 15,23,138.2
21 3 01:19:48 PM ment from 2
Ph/madhukommineni@/
State Bank Of
I/IBLbc227835403842b
580186e9307e96865
524 S36943 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331707869114/Pay 28,800.00 15,51,938.2
31 3 01:32:53 PM ment from 2
Ph/9963825926@axl/H
DFC BANK
LTD/AXLaf174ee965c5
4069b08bbaa106cd0e93
525 S36916 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331705468823/Pay 1,100.00 15,53,038.2
82 3 01:40:28 PM ment from 2
Ph/9618794403@axl/St
ate Bank Of
I/AXLfe0757593e3d4ba
397bd0409ab2545a9
526 S39627 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331726544700/Pay 440.00 15,53,478.2
49 3 01:49:38 PM ment from 2
Ph/8790858883@axl/St
ate Bank Of
I/AXL875a48a5e28449
afae06d851b44214b1
527 S40016 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331796156602/Pay 860.00 15,54,338.2
16 3 01:56:10 PM ment from 2
Ph/9963030592@ybl/St
ate Bank Of
I/YBL65aa9c58121a48e
792afe86bf14ee44d
528 S44835 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331722193957/Pay 6,150.00 15,60,488.2
01 3 02:51:53 PM ment from 2
Ph/ykrishna.prasad/Unio
n Bank of
I/YBL9738a4f3808c432
bbfd7c2308b3024c8
529 S45714 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331786246064/Pay 1,500.00 15,61,988.2
14 3 03:02:31 PM ment from 2
Ph/9491469816@ybl/St
ate Bank Of
I/YBL76046933d85e45
a0b2b1e1ee2fd8e168
530 S47671 13/Nov/202 13/Nov/2023 13/11/2023 UPI/368341437159/Pay 4,500.00 15,66,488.2
42 3 03:40:06 PM ment from 2
Ph/mariasravani@yb/H
DFC BANK
LTD/YBLd57f483a8e6
8487393c1c211c3b422a
6
531 S48250 13/Nov/202 13/Nov/2023 13/11/2023 UPI/368358445009/Pay 5,500.00 15,71,988.2
90 3 03:47:13 PM ment from 2
Ph/934664711@ybl/ICI
CI
Bank/YBL61ec9cf2d91
84fa1b201080c1376fc7
6
532 S54757 13/Nov/202 13/Nov/2023 13/11/2023 NEFT- 69,385.00 16,41,373.2
25 3 04:40:03 PM P317230280390673- 2
REPALA
NAGESWARA RAO--
6121201000032-
CNRB0006121
533 S58811 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331744713892/Pay 5,200.00 16,46,573.2
27 3 05:16:09 PM ment from 2
Ph/544670003591653/S
tate Bank Of
I/YBLd7029c51ac8e4b8
3834c554a8c41a5c2
534 S61796 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331710091178/Pay 1,100.00 16,47,673.2
91 3 05:47:57 PM ment from 2
Ph/544670003591653/S
tate Bank Of
I/YBLcaeb34082bc64bd
8872c9d25fc0fd9d4
535 S66341 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331793488580/Pay 700.00 16,48,373.2
99 3 06:35:24 PM ment from 2
Ph/9848113854@axl/St
ate Bank Of
I/AXLbe05174b737843
18919c6a25c0c3af1f
536 S65126 13/Nov/202 13/Nov/2023 13/11/2023 UPI/368334125554/Pay 900.00 16,49,273.2
42 3 06:35:44 PM ment from 2
Ph/9550863269@ybl/A
xis Bank
Ltd./YBL5847093e9b89
47ef9bd1fcd05b70cab7
Page 33 of 79
537 S66637 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331770073977/Pay 4,700.00 16,53,973.2
39 3 06:41:52 PM ment from 2
nk of
India/AXL0c51356c7fd
4452e8fc7926d440a1d1
2
538 S67344 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331701716246/Pay 1,430.00 16,55,403.2
53 3 06:47:54 PM ment from 2
Ph/9948575559@ybl/St
ate Bank Of
I/YBL0e43183c57a645f
0b20f900d9eb93fcb
539 S68518 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331720367597/Pay 1,380.00 16,56,783.2
46 3 07:04:31 PM ment from 2
Ph/tvsrikanth1979@/Un
ion Bank of
I/AXL6ff837f5d54c458
7a545c8200c51e23b
540 S69289 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331710208029/anji 60,000.00 17,16,783.2
15 3 07:10:54 PM /ittaanji337-1@o/Karur 2
VysyaBan/AXI7ff62dc6
ce6c4b9d8d0adad45cf6
5a47
541 S70524 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331731626955/Pay 2,100.00 17,18,883.2
99 3 07:29:06 PM ment from 2
Ph/8185917200@ybl/St
ate Bank Of
I/YBL67b0474228fe425
e9900ea2d1ef5318c
542 S73126 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331776334356/Pay 750.00 17,19,633.2
17 3 08:04:50 PM ment from 2
Ph/9505054766@ybl/ID
BI Bank
Limit/YBL31333ddf89e
5443f97420b4744745d7
a
543 S74429 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331754027500/UPI 9,000.00 17,28,633.2
93 3 08:27:45 PM /rayudusrinumba@/Indi 2
an
Overseas/SBIbfcb9389f
2d04c7f9a1b56b45a647
6ff
544 S74730 13/Nov/202 13/Nov/2023 13/11/2023 NEFT- 15,000.00 17,43,633.2
13 3 08:32:16 PM TMBLH23317986729- 2
SRI ANJANEYA
FERTILIZERS AND
PESTIC-OTHERS-
320150050800196-
TMBL0000320
545 S74991 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331751634230/Pay 2,000.00 17,45,633.2
61 3 08:39:10 PM ment from 2
Ph/8885174738@ybl/Ca
nara
Bank/YBL57b3ed580b6
d4ee3a475aed9ae8251d
2
546 S74983 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331754696440/UPI 800.00 17,46,433.2
37 3 08:44:06 PM /rayudusrinumba@/Indi 2
an
Overseas/SBI8f23932df
64d416780ad4e21e7156
3c2
547 S77935 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331773772409/Pay 500.00 17,46,933.2
67 3 09:18:56 PM ment from 2
Ph/7093703826@axl/St
ate Bank Of
I/AXL15761eff740645d
799c89e290d949599
548 S77937 13/Nov/202 13/Nov/2023 13/11/2023 UPI/331793039482/Pay 13,800.00 17,60,733.2
70 3 09:25:07 PM ment from 2
Ph/omkarajonnala@y/H
DFC BANK
LTD/YBL8e672e6d52d
54cb2a55256ef434823f
a
549 S99627 14/Nov/202 14/Nov/2023 14/11/2023 UPI/368431468729/Pay 14,000.00 17,74,733.2
19 3 10:24:04 AM ment from 2
Ph/9949978259@ybl/In
dian
Bank/YBLff55db28123
94946a7d78283821417
4f
550 S10022 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331868865424/Pay 6,400.00 17,81,133.2
251 3 10:27:22 AM ment from 2
Ph/9951495822@ibl/Sta
te Bank Of
I/IBLd31aad4c73c7479
3af3df82b89a74bbd
551 S10156 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331883092023/Pay 9,700.00 17,90,833.2
960 3 10:52:01 AM ment from 2
Ph/6302663030@axl/St
ate Bank Of
I/AXL6a2cb42056624e
5dbd09d821545fe64c
552 S10503 14/Nov/202 14/Nov/2023 14/11/2023 INF/INFT/03438272064 1,35,240.00 19,26,073.2
195 3 11:30:39 AM 1/TRANSACTION/DIV 2
YA SRAVANTHI
Page 34 of 79
553 S10951 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331819909591/Pay 13,250.00 19,39,323.2
038 3 12:22:11 PM ment from 2
Ph/sreedevi3699@ax/St
ate Bank Of
I/AXL58e20883be584f3
da91b59e0e6541832
554 S11000 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331856859260/Pay 8,500.00 19,47,823.2
849 3 12:30:02 PM ment from 2
Ph/9951499905@ybl/K
otak Mahindra
/YBLe75a93240e114bf
3aed70a0dac004417
555 S11143 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331846477225/Pay 930.00 19,48,753.2
278 3 12:41:59 PM ment from 2
Ph/v.gopi20@ibl/State
Bank Of
I/IBLdc804fba620f407c
b59436e0fb3d5966
556 S11244 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331886130408/Pay 7,900.00 19,56,653.2
829 3 12:51:16 PM ment from 2
Ph/9959924274@ybl/St
ate Bank Of
I/YBLc6f5e29b1c7f485
3a0d658b297d84a9a
557 S11259 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331895247518/Pay 850.00 19,57,503.2
421 3 12:52:55 PM ment from 2
Ph/9642344121@ybl/C
haitanya
Godav/YBL4734e064f6
22463a97f1078429be03
2b
558 S11434 14/Nov/202 14/Nov/2023 14/11/2023 NEFT- 1,00,000.00 20,57,503.2
506 3 01:10:32 PM BARBW23318672983- 2
SRI VENKATA SAI
FERTILIZERS--
82150200001936-
BARB0VJTAKO
559 S11461 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331832158907/Pay 1,000.00 20,58,503.2
910 3 01:14:32 PM ment from 2
Ph/nani.ysrcp@axl/Ban
k of
Baroda/AXL5492b141a
f4c481b995f9dcbe70e8e
99
560 S11625 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331834045553/UPI 1,500.00 20,60,003.2
459 3 01:39:30 PM /jagadeeshalla75/HDFC 2
BANK
LTD/AXI4d5e76f93238
4f95b9e42e405dc3b756
561 S12131 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331878551363/Pay 1,000.00 20,61,003.2
088 3 02:30:51 PM ment from 2
Ph/8096893696@axl/St
ate Bank Of
I/AXL2109bc36c48545
ad9c457ddf9e942742
562 S12226 14/Nov/202 14/Nov/2023 14/11/2023 NEFT- 31,640.00 20,92,643.2
486 3 02:38:00 PM N318232738792481- 2
VIJAYALAKSHMI
TRADERS-GNT-
50200084057236-
HDFC0000001
563 S12249 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331874269561/UPI 1,000.00 20,93,643.2
Bank Of
I/SBIfe61de0f71724517
8fc9156d76ba51cc
564 S12384 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331833008206/Pay 2,930.00 20,96,573.2
901 3 02:56:58 PM ment from 2
Ph/8500999464@ybl/St
ate Bank Of
I/YBLa4d56cb6ed7e437
b9a2ef499552284ab
565 S12543 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331850386404/Pay 800.00 20,97,373.2
812 3 03:28:24 PM ment from 2
Ph/9553624654@ybl/A
ndhra
Bank/YBLbaffe084d5b
64a1ba66571de997a9bf
0
566 S12576 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331851566337/Pay 100.00 20,97,473.2
955 3 03:30:58 PM ment from 2
Ph/9553624654@ybl/A
ndhra
Bank/YBLf92c13eefcba
4e8c804d94f3a2b4362e
567 S12976 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331888579555/Pay 8,000.00 21,05,473.2
686 3 04:05:19 PM ment from 2
Ph/9704371755@ibl/Ca
nara
Bank/IBLfaba82112c1a
4f979fe4aa7e1ea6a436
568 S13071 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331830621718/Pay 5,200.00 21,10,673.2
242 3 04:15:48 PM ment from 2
Ph/9949923945@axl/St
ate Bank Of
I/AXL84b7d8b7ad3a49
44b218c797f832dcd7
Page 35 of 79
569 S13072 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331840285269/UPI 2,600.00 21,13,273.2
352 3 04:16:03 PM /ahammadshaik345/Stat 2
e Bank Of
I/AXI8c291acbd36a48e
6a309915006d7e91e
570 S13013 14/Nov/202 14/Nov/2023 14/11/2023 UPI/368458345016/Dw 4,500.00 21,17,773.2
596 3 04:26:14 PM arka 2
residenc/7893761889@
ybl/State Bank Of
I/YBLded0527569284d
4d93c2b52259f82f69
571 S13384 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331806789592/Pay 4,300.00 21,22,073.2
314 3 04:51:30 PM ment from 2
Ph/9949312143@axl/St
ate Bank Of
I/AXLd6a6694fa513442
e96297d44299d67a6
572 S13905 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331841441212/Pay 1,900.00 21,23,973.2
249 3 05:47:54 PM ment from 2
Ph/9490457701@ybl/U
nion Bank of
I/YBLd930e58c750644
9b8cf62780be8d7e8f
573 S13907 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331892083816/Pay 350.00 21,24,323.2
424 3 05:48:19 PM ment from 2
Ph/9490457701@ybl/U
nion Bank of
I/YBL8ebabf25fb20476
b92308402fc7d2603
574 S14434 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331881143139/Pay 8,000.00 21,32,323.2
871 3 06:43:03 PM ment from 2
Ph/9290573630@ybl/H
DFC BANK
LTD/YBL3ee815ce5ae0
47908c59cb5f26315495
575 S14396 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331840641091/Pay 31,500.00 21,63,823.2
471 3 06:46:52 PM ment from 2
Ph/9951633989@ybl/A
ndhra
Bank/YBL4897c4e7038
347b4816c1f20854e5c2
a
576 S14475 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331822329280/Pay 4,100.00 21,67,923.2
431 3 06:49:15 PM ment from 2
Ph/narendramerigal/Cen
tral Bank
Of/YBL3b6979da025e4
7fea41dc2d118d9eb96
577 S14514 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331885130480/UPI 4,000.00 21,71,923.2
932 3 06:52:27 PM /masthanvali1608/Feder 2
al
Bank/SBI11760559884
14957a410e1a0dd6558a
c
578 S14371 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331865666697/Pay 50,000.00 22,21,923.2
062 3 07:03:21 PM ment from 2
Ph/9177920553@ibl/Sta
te Bank Of
I/IBLf5a8eb716df14845
bbcdaed70171b199
579 S14641 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331898833512/Pay 4,150.00 22,26,073.2
206 3 07:10:12 PM ment from 2
Ph/sikhasundara@yb/ID
BI Bank
Limit/YBL4838f80c1a2
74b009c99c3b74bf769d
f
580 S14646 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331876497243/Pay 18,500.00 22,44,573.2
602 3 07:10:39 PM ment from 2
Ph/8340927158@axl/St
ate Bank Of
I/AXLa9a51250894647
4c9a96e37acab3d8fb
581 S15045 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331810149406/Pay 1,900.00 22,46,473.2
702 3 08:09:02 PM ment from 2
Ph/8309935375@ibl/Ca
nara
Bank/IBLddac9d131fd5
4c64959707fba155f458
582 S15331 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331892521503/Pay 5,450.00 22,51,923.2
953 3 08:32:41 PM ment from 2
Ph/dvenu0099@axl/Can
ara
Bank/AXL5787e53fef9f
4955a6d093b6e5599ccf
583 S15312 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331882446743/Pay 4,950.00 22,56,873.2
026 3 08:33:24 PM ment from 2
ara
Bank/AXL83abb621cc6
54d06a8e740f30466821
d
584 S15398 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331897129949/Pay 30,000.00 22,86,873.2
041 3 08:46:30 PM ment from 2
Ph/9949236566@ybl/St
ate Bank Of
I/YBL1370cd1ec62540
5e99a4783636f88edb
Page 36 of 79
585 S15542 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331855266358/Pay 2,100.00 22,88,973.2
567 3 08:59:38 PM ment from 2
Ph/srinivasu6799@y/H
DFC BANK
LTD/YBL747b52256d9
f4f5a9b68e5bef3e568b1
586 S15677 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331879803028/Pay 340.00 22,89,313.2
131 3 09:19:03 PM ment from 2
Ph/9959447496@ibl/Sta
te Bank Of
I/IBLb704b396805d4c0
8a6424066071cc360
587 S15678 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331816397414/Pay 14,350.00 23,03,663.2
155 3 09:26:46 PM ment from 2
Ph/8096022803@axl/St
ate Bank Of
I/AXL90257601609547
7e93358cf58e7d9519
588 S15810 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331867911361/Pay 280.00 23,03,943.2
766 3 09:39:44 PM ment from 2
Ph/9849457875@ybl/K
arur Vysya
Ban/YBL1814b265f706
440f91db173b63dc574b
589 S15923 14/Nov/202 14/Nov/2023 14/11/2023 UPI/331870332998/Pay 3,100.00 23,07,043.2
795 3 09:54:15 PM ment from 2
Ph/8688127315@ybl/C
haitanya
Godav/YBL1e24d59920
89487f9ac5d6e3494a4c
63
590 S16094 14/Nov/202 14/Nov/2023 14/11/2023 INF/INFT/03438841663 1,00,000.00 22,07,043.2
654 3 10:21:50 PM 1/VASUDHAFARM 2
591 S16388 14/Nov/202 14/Nov/2023 14/11/2023 INF/NEFT/0343886017 4,00,000.00 18,07,043.2
415 3 11:31:18 PM 31/HDFC0002074/srinu 2
vamsi /MANKIND
592 S16403 14/Nov/202 14/Nov/2023 14/11/2023 INF/NEFT/0343886062 5,33,500.00 12,73,543.2
323 3 11:34:44 PM 51/SBIN0063653/srinuv 2
amsi
/VASAVILAKSHM
593 C59188 15/Nov/202 15/Nov/2023 15/11/2023 NEFT-RETURN- 4,00,000.00 16,73,543.2
190 3 03:10:44 AM 34388601731DC- 2
MANKIND
AGRITECH PVT LTD-
ACCOUNT DOES
NOT EXIST R03
594 S19108 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331947029254/Pay 850.00 16,74,393.2
301 3 09:35:46 AM ment from 2
Ph/jettisubbarao1@/Stat
e Bank Of
I/YBL0f45c70dc8cf4b3
ab90551910d2a4861
595 S19252 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331934160203/Pay 700.00 16,75,093.2
271 3 10:00:40 AM ment from 2
Ph/reddy.poli8@ybl/Ch
aitanya
Godav/YBLc53e998a76
af483a8cc7e875a6a0f1b
0
596 S19662 15/Nov/202 15/Nov/2023 15/11/2023 UPI/368530285212/Pay 720.00 16,74,373.2
674 3 10:41:57 AM ment from 2
Ph/mahaveerpremkum/S
tate Bank Of
I/YBL9bd4c380204440
bf8d1cf3b154cb05a2
597 S19955 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331959718948/Pay 11,760.00 16,62,613.2
549 3 11:10:29 AM ment from 2
Ph/9951669049@ybl/U
nion Bank of
I/YBL53d929e60dc048
a780d80b1809ae9084/
598 S19990 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331901633921/UPI 1,000.00 16,63,613.2
009 3 11:15:03 AM /narnesunitha809/State 2
Bank Of
I/SBI40605d70b96346e
3856582533a2d0531
599 S20349 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331981989200/Pay 2,500.00 16,66,113.2
948 3 11:45:38 AM ment from 2
Ph/8639776118@ybl/In
dian
Bank/YBLc4b177742ba
743509bb874da7d91c15
6
600 S20364 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331966628433/Pay 760.00 16,66,873.2
584 3 11:46:47 AM ment from 2
Ph/8639776118@ybl/In
dian
Bank/YBL81b4ac35f9f
8433690b046d70a2142
20
601 S20864 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331959821280/Pay 10,900.00 16,77,773.2
656 3 12:31:41 PM ment from 2
e Bank Of
I/YBLaaadcda5feed486
89e26c87a7b80bf2c
Page 37 of 79
602 S20863 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331974179525/Pay 1,100.00 16,78,873.2
414 3 12:32:06 PM ment from 2
Ph/7893395471@ybl/U
nion Bank of
I/YBL74d3544e15ed49
4dbda74d76d5772252
603 S20858 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331903925120/Pay 700.00 16,79,573.2
143 3 12:38:17 PM ment from 2
Ph/7729903241@ybl/St
ate Bank Of
I/YBLb3057d3603d348
8d93d1abe2c1f1b9d6
604 S21068 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331946042169/Pay 8,280.00 16,87,853.2
382 3 12:52:55 PM ment from 2
Ph/7095138897@ybl/St
ate Bank Of
I/YBLd000164a78ae4e3
38358dc8bf0a6efbe
605 S21359 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331914321821/Pay 2,360.00 16,90,213.2
843 3 01:09:44 PM ment from 2
Ph/9381101815@axl/Ch
aitanya
Godav/AXL51b00d3b5
0ca44f59ea7d8df18c9cb
4a
606 S21452 15/Nov/202 15/Nov/2023 15/11/2023 RTGS- 2,00,000.00 18,90,213.2
530 3 01:17:01 PM UBINR2202311150154 2
3839-VENKATA SAI
ENTER PRISES-
055115010000001-
UBIN0805513
607 S21455 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331988311166/Pay 1,500.00 18,91,713.2
187 3 01:19:02 PM ment from 2
Ph/8179043558@ybl/U
nion Bank of
I/YBL2395861f204a413
e9dd1a0e30a34c855
608 S21492 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331925114241/Pay 1,200.00 18,92,913.2
047 3 01:21:59 PM ment from 2
Ph/7028112289@ybl/Ca
nara
Bank/YBLbd20815ce05
6407681a34f92e71215f
a
609 S21625 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331995518046/Pay 1,300.00 18,94,213.2
010 3 01:36:46 PM ment from 2
Ph/9573941791@ybl/Ca
nara
Bank/YBLa0fea198fcd2
4a47ba791cab948227d7
610 S21750 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331967866702/Pay 1,770.00 18,95,983.2
935 3 01:41:06 PM ment from 2
Ph/9573941791@ybl/Ca
nara
Bank/YBL7708121c207
5496398b7902bcdd809
63
611 S22306 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331918693762/Pay 570.00 18,96,553.2
549 3 02:29:06 PM ment from 2
Ph/7989037349t1@yb/I
ndian
Bank/YBLb406000c3db
24d5a870068285ac3b63
e
612 S22470 15/Nov/202 15/Nov/2023 15/11/2023 NEFT- 32,671.00 19,29,224.2
423 3 02:36:11 PM P319230280659182- 2
SRI JESWIKA INC--
120000740775-
CNRB0013285
613 S22513 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331987489902/Pay 2,310.00 19,31,534.2
732 3 02:38:59 PM ment from 2
Ph/9441409779@ybl/St
ate Bank Of
I/YBL31277e87659240
48ba8c53eedb799a07
614 S22682 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331923099132/Pay 390.00 19,31,924.2
553 3 02:53:29 PM ment from 2
Ph/7569171531@ibl/ICI
CI
Bank/IBL87681ee57236
4d79968d1a03a83e2a77
615 S23318 15/Nov/202 15/Nov/2023 15/11/2023 INF/INFT/03439417927 15,00,000.0 4,31,924.22
382 3 03:53:35 PM 1/VAMSIENTERPRIS 0
E
616 S23432 15/Nov/202 15/Nov/2023 15/11/2023 NEFT- 47,400.00 4,79,324.22
109 3 04:05:33 PM KARBN23319519110-
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
617 S23300 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331900073549/Pay 30,000.00 5,09,324.22
855 3 04:08:38 PM ment from
Ph/vkrishnamohan72/K
arur Vysya
Ban/AXL25066145bba7
4f07a66d2a64a549ed3d
Page 38 of 79
618 S23681 15/Nov/202 15/Nov/2023 15/11/2023 NEFT- 20,00,000.0 25,09,324.2
962 3 04:32:11 PM AXOMB33192170848- 0 2
VAMSI AGENCIES--
922020028985955-
UTIB0004091
619 S23767 15/Nov/202 15/Nov/2023 15/11/2023 NEFT- 50,000.00 25,59,324.2
964 3 04:39:11 PM UBINE23319695504- 2
DEVI DURGA
TRADERS-/ATTN/-
704011011100300-
UBIN0CG7040
620 S24533 15/Nov/202 15/Nov/2023 15/11/2023 UPI/368525770215/NA/ 3,950.00 25,63,274.2
552 3 05:52:40 PM 9000490205741@p/HD 2
FC BANK
LTD/PTM990198ae4a7
a4bf1a7031fd7b4a875bf
621 S24863 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331920448606/Pay 2,300.00 25,65,574.2
391 3 06:24:59 PM ment from 2
Ph/8897533574@ybl/A
ndhra
Bank/YBLeec048c475e
9443d92635ab1977731
d6
622 S24960 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331939944736/Pay 2,200.00 25,67,774.2
657 3 06:34:43 PM ment from 2
Ph/vamshisbi22@axl/St
ate Bank Of
I/AXL1787e42bbc154e
7183daae22cc1cf958
623 S25129 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331903460125/Kita 12,000.00 25,79,774.2
908 3 06:50:00 PM kata 2
vamsi/8317542107@ybl
/State Bank Of
I/YBLfe51b6d6f0954df
1b9c1863ab2f4caa9
624 S25343 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331936682748/Pay 650.00 25,80,424.2
164 3 07:12:17 PM ment from 2
Ph/9885496899@ibl/Sta
te Bank Of
I/IBL7e1303d0bc434e4
0874bdf4129fbc0a9
625 S25375 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331941979340/Pay 520.00 25,80,944.2
219 3 07:16:42 PM ment from 2
Ph/9885496899@ibl/Sta
te Bank Of
I/IBL201e42a4b0924cdf
b716e7a7fd4dbcd7
626 S25438 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331995854044/Pay 5,100.00 25,86,044.2
437 3 07:25:38 PM ment from 2
Ph/9963182939@ybl/IC
ICI
Bank/YBL992f86a3691
b4e9ab3e6c2dbcc73651
f
627 S25377 15/Nov/202 15/Nov/2023 15/11/2023 UPI/368519156509/Pay 15,600.00 26,01,644.2
083 3 07:29:18 PM ment from 2
Ph/bujjibujji36151/State
Bank Of
I/YBLfd6636b4a2ec447
4a608ae728a544e4a
628 S25434 15/Nov/202 15/Nov/2023 15/11/2023 UPI/368516967361/Pay 6,000.00 26,07,644.2
868 3 07:33:30 PM ment from 2
Ph/bujjibujji36151/State
Bank Of
I/YBLe2144292afce4c0
4b59269c47d2e2c1b
629 S25568 15/Nov/202 15/Nov/2023 15/11/2023 UPI/368597571181/UPI 5,600.00 26,13,244.2
245 3 07:38:56 PM /saimanikantstho/Union 2
Bank of
I/ICI87f3de5ec3754f6c8
61e0608db2d6f41
630 S25477 15/Nov/202 15/Nov/2023 15/11/2023 UPI/368552876406/Pay 1,350.00 26,14,594.2
282 3 07:41:36 PM ment from 2
Ph/6305221019@ybl/Pu
njab
National/YBLdc0a810a
6bc3462d8783d8fb8e90
a6ba
631 S25874 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331992522709/Pay 2,100.00 26,16,694.2
606 3 08:15:08 PM ment from 2
Ph/pvenkateswarlun/ICI
CI
Bank/AXL2615f1fa8ec
d4d428a0e0ee415edda8
2
632 S25770 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331985055303/Pay 50.00 26,16,744.2
038 3 08:15:50 PM ment from 2
Ph/pvenkateswarlun/ICI
CI
Bank/YBL0fc440659b6
0408881e6f77d479fee0
8
633 S26236 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331960603223/Pay 3,000.00 26,19,744.2
898 3 09:08:54 PM ment from 2
Ph/9652156557@axl/St
ate Bank Of
I/AXL273048f7e5b642c
4ab73475b4e8cad9c
Page 39 of 79
634 S26298 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331954453367/Pay 1,850.00 26,21,594.2
488 3 09:09:15 PM ment from 2
Bank of
I/YBLf08c3d3ed30d4f7
8a4a6cc32e6a8ddd7
070 3 09:48:33 PM 500535477/ICIC000010 0
6/GHARDA
CHEMICALS LTD
636 S26632 15/Nov/202 15/Nov/2023 15/11/2023 RTGS FAILED- 20,00,000.0 26,21,594.2
058 3 09:54:56 PM ICICR42023111500535 0 2
477-Same Bank Sender
and Beneficiary IFSC-
GHARDA
CHEMICALS LTD-
ICIC
637 S26684 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331996996532/UPI 10,000.00 26,31,594.2
926 3 10:19:26 PM /tejeswarpujari@/HDFC 2
BANK
LTD/AXI8655928184c
84186acc307b3cad74e9
e
638 S26803 15/Nov/202 15/Nov/2023 15/11/2023 UPI/331930931710/Pay 14,800.00 26,46,394.2
705 3 10:26:38 PM ment from 2
FC BANK
LTD/YBL7e7c1eeaca09
48a48dde8dcbfd67607d
639 S26865 15/Nov/202 15/Nov/2023 15/11/2023 INF/NEFT/0343975067 10,00,000.0 16,46,394.2
606 3 10:36:29 PM 61/ICIC0000106/srinuv 0 2
amsi /GHARDA
640 S27120 15/Nov/202 15/Nov/2023 15/11/2023 UPI/368583351946/Pay 36,600.00 16,09,794.2
915 3 11:41:42 PM ment from 2
Ph/8186872222@ybl/Y
es Bank
Ltd/YBLa8ec9a77a8cb4
2ee98b31b5d793e99a0/
641 S27404 16/Nov/202 16/Nov/2023 16/11/2023 INF/NEFT/0343979023 10,00,000.0 6,09,794.22
073 3 03:10:53 AM 41/ICIC0000106/srinuv 0
amsi /GHARDA
642 S28640 16/Nov/202 16/Nov/2023 16/11/2023 UPI/368669900898/Pay 1,250.00 6,11,044.22
212 3 07:39:36 AM ment from
Ph/8008884167@ybl/Ca
nara
Bank/YBL3e017cdd49c
24f20bd08be1b89be9af
0
643 S28989 16/Nov/202 16/Nov/2023 16/11/2023 MMT/IMPS/332008510 1,00,000.00 7,11,044.22
114 3 08:26:20 AM 648/no/VENKATASAI/
Bank of Baroda
644 S29411 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332048787420/Pay 2,860.00 7,13,904.22
927 3 09:40:16 AM ment from
Ph/manieeshi@ybl/Unio
n Bank of
I/YBLe5304fd25e3c4af
391740a8b0c51aa27
645 S29730 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332085232468/Pay 2,100.00 7,16,004.22
266 3 10:25:07 AM ment from
Ph/9010630720@ybl/St
ate Bank Of
I/YBLaf320865d7dc4a9
28dd90ababd738b3c
646 S29868 16/Nov/202 16/Nov/2023 16/11/2023 UPI/368636285465/UPI 350.00 7,16,354.22
914 3 10:36:15 AM /buchinaidu6-1@o/Bank
of
India/ICI488f0af2674f4
bf1865437f368db411a
647 S29978 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332052249937/Pay 1,200.00 7,17,554.22
492 3 10:53:37 AM ment from
Ph/6300407058@ybl/C
haitanya
Godav/YBL66eabf8fb3
d241f89ae7ef41a0b3cee
e
648 S30009 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332016750964/UPI 2,600.00 7,20,154.22
670 3 10:54:02 AM /tgopi1530@okaxi/State
Bank Of
I/AXI1193a2b7acdd4ffa
bed378926d7ebba5
649 S29980 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332016786854/UPI 1,600.00 7,21,754.22
908 3 10:54:56 AM /tgopi1530@okaxi/State
Bank Of
I/AXI1dc5bc6c2db24c9
59ca723398807f532
650 S30316 16/Nov/202 16/Nov/2023 16/11/2023 INF/NEFT/0343998074 1,90,100.00 5,31,654.22
101 3 11:18:43 AM 11/CIUB0000080/vtc
651 S30082 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332068847464/Pay 900.00 5,32,554.22
341 3 11:26:57 AM ment from
Ph/9885720524@axl/Ba
nk of
India/AXLb5ccf031199
f48b5974fed0bb69d64e
3
Page 40 of 79
652 S30210 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332001685608/Pay 300.00 5,32,854.22
142 3 11:30:17 AM ment from
Ph/9885720524@axl/Ba
nk of
India/AXL7ef2d451907
a49dc9b9b71710a707c9
2
653 S30516 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332017264549/Pay 3,000.00 5,35,854.22
497 3 11:38:01 AM ment from
Ph/9000026487@axl/Ch
aitanya
Godav/AXL33bc3af02b
04460185360e6cf8f912
c4
654 S30530 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332073763575/Pay 2,050.00 5,37,904.22
372 3 11:40:07 AM ment from
Ph/7993052353@ybl/U
CO
Bank/YBL757cf09dd7d
f44eb8b67398ebff8f576
655 S30531 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332030615669/Pay 140.00 5,38,044.22
529 3 11:45:42 AM ment from
Ph/7993052353@ybl/U
CO
Bank/YBLd9cc344b664
f4e8191fc411fe441cd83
656 S31177 16/Nov/202 16/Nov/2023 16/11/2023 NEFT- 19,280.00 5,57,324.22
448 3 12:36:17 PM CIUBH23320005828-
BHARAT SEEDS-
/URGENT/-
00510909010170945-
CIUB0000515
657 S31225 16/Nov/202 16/Nov/2023 16/11/2023 NEFT- 47,400.00 6,04,724.22
370 3 12:38:55 PM KARBN23320649785-
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
658 S31482 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332020668431/Pay 1,850.00 6,06,574.22
465 3 01:00:45 PM ment from
Ph/pusukuri.sreeni/Axis
Bank
Ltd./AXLd6cdbac72acf
4d54a0c8455137004e49
659 S31657 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332084469323/Pay 1,200.00 6,07,774.22
591 3 01:04:56 PM ment from
Bank
Ltd./AXLcd0a78c9dc90
48dd8ce4e5afdeb6fcc1
660 S31906 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332065887031/Pay 5,000.00 6,12,774.22
458 3 01:19:38 PM ment from
Ph/9154224492@axl/In
dian
Bank/AXLf213004dbf5
84bca99dbf4b1910e907
1
661 S32034 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332067790953/UPI 780.00 6,13,554.22
000 3 01:30:29 PM /devendrareddyga/Chait
anya
Godav/ICIe81afeaecc3e
422e85185022aa7aab4b
662 S31686 16/Nov/202 16/Nov/2023 16/11/2023 UPI/368633276777/Pay 2,200.00 6,15,754.22
736 3 01:35:37 PM ment from
Ph/9505612481@axl/St
ate Bank Of
I/AXLabc671be9fe24b9
28a0afcfc03ec2666
663 S31840 16/Nov/202 16/Nov/2023 16/11/2023 UPI/368608734683/Pay 5,000.00 6,20,754.22
909 3 01:36:02 PM ment from
Ph/gopi5canara@ybl/Ca
nara
Bank/YBLf1ec9e803cb
c4d9cb75860fd7823de3
4
664 S32255 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332001338831/Pay 900.00 6,21,654.22
582 3 01:53:21 PM ment from
Ph/9441040582@ybl/H
DFC BANK
LTD/YBLc95f05ec6419
4f669b49b7be643127e7
665 S32719 16/Nov/202 16/Nov/2023 16/11/2023 UPI/368631152043/Pai 3,530.00 6,25,184.22
333 3 02:31:46 PM d via
CRED/9441113075@ax
is/Canara
Bank/ACD52gDJ7er2zx
NL9xx0jzB
666 S32715 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332032983533/Pay 1,900.00 6,27,084.22
091 3 02:34:09 PM ment from
Ph/6302659007@axl/Ca
nara
Bank/AXL9fc6f3def17b
43748e50a5f65e494d01
667 S33148 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332026992308/NA/ 820.00 6,27,904.22
232 3 03:11:05 PM 6281023700@payt/Payt
m Payments
/PTMd3e98365f5dd4bc
d83c3e43e2258f777
Page 41 of 79
668 S33196 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332028795157/Pay 2,650.00 6,30,554.22
351 3 03:11:49 PM ment from
Ph/9493033096@ybl/Ca
nara
Bank/YBL41c25de8e2c
743eda4b0d0b07ee1ee3
0
669 S33179 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332077589330/Pay 1,400.00 6,31,954.22
629 3 03:13:21 PM ment from
Ph/8309529589@ibl/Ba
nk of
Baroda/IBLe8e997c2ce
66485bbed5e5b55cc465
36
670 S33147 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332062686864/Pay 2,360.00 6,34,314.22
141 3 03:15:15 PM ment from
Ph/9014725716@axl/St
ate Bank Of
I/AXL58ad2adc95d44f2
58222fd6c44bf6433
671 S33566 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332020970080/Pay 25,400.00 6,59,714.22
143 3 03:43:31 PM ment from
Ph/8897028307@ybl/St
ate Bank Of
I/YBLdfc14a75b180417
880cb6a5aed51b1dd
672 S33741 16/Nov/202 16/Nov/2023 16/11/2023 UPI/368629527418/NA/ 590.00 6,60,304.22
213 3 04:01:55 PM 9160689139@payt/Indi
an
Bank/PTMe5364908d19
e4e848680888404af9fa
8
673 S33787 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332030068447/UPI 10,400.00 6,70,704.22
124 3 04:08:16 PM /venu2181987-
1@o/State Bank Of
I/AXI0bcfa060875b4f7
3be929ea03eef81c2
674 S34181 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332098772978/Pay 2,500.00 6,73,204.22
375 3 04:41:17 PM ment from
Ph/8897028307@ybl/St
ate Bank Of
I/YBLfd5fbb42893448a
094569ab237e3bdcc
675 S34274 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332022612318/Pay 2,100.00 6,75,304.22
693 3 04:46:57 PM ment from
Ph/chinnanalluri@y/HD
FC BANK
LTD/YBL00e688d68c1
8494bba0698681493c05
f
676 S34335 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332011187536/Pay 4,650.00 6,79,954.22
517 3 04:52:25 PM ment from
Ph/9951568694@ybl/C
haitanya
Godav/YBLf70ec2bdbd
d946e7b6ee8020d81bb5
ef
677 S34770 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332033789432/UPI 2,050.00 6,82,004.22
418 3 05:34:55 PM /9666566759@free/Stat
e Bank Of
I/AXIFRC95199929e4d
5d9f6ea201a846e563
678 S35033 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332056306207/Pay 2,460.00 6,84,464.22
316 3 05:57:56 PM ment from
Ph/9441288811@ybl/A
ndhra
Bank/YBL3bc0fe8f3dc4
4cef94e0bb153cd5a37d
679 S35113 16/Nov/202 16/Nov/2023 16/11/2023 UPI/368652298162/Pay 2,700.00 6,87,164.22
607 3 06:05:09 PM ment from
Ph/rehanshahina123/Sta
te Bank Of
I/YBLc2d8ee8691454ff
8b1dcedaeabab5aa2
680 S35274 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332037699209/NA/ 8,250.00 6,95,414.22
590 3 06:17:22 PM 9492090527517@p/Cen
tral Bank
Of/PTM342e06af243c4
1f796a078f184cccedb
681 S35319 16/Nov/202 16/Nov/2023 16/11/2023 UPI/368687669557/Pay 42,700.00 7,38,114.22
763 3 06:18:09 PM ment from
Ph/npatibandla@axl/HD
FC BANK
LTD/AXLae5781f571b
b4cb096a58ff43997c63
b
682 S35691 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332029176974/Pay 2,250.00 7,40,364.22
205 3 06:43:16 PM ment from
Ph/9550396382@axl/U
nion Bank of
I/AXL8b295a26182b4c
25bb0a1bcbaf17e02a
683 S36082 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332073958589/Pay 7,600.00 7,47,964.22
766 3 07:20:17 PM ment from
Ph/6301485391@ybl/St
ate Bank Of
I/YBL975f715e552b4fa
885dc5fb6708fe313
Page 42 of 79
684 S36128 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332054909466/Pay 4,200.00 7,52,164.22
839 3 07:20:51 PM ment from
Ph/6301485391@ybl/St
ate Bank Of
I/YBLbce0bafc46214a5
eacd0274aadff84b0
685 S36252 16/Nov/202 16/Nov/2023 16/11/2023 UPI/368633696056/NA/ 4,800.00 7,56,964.22
948 3 07:39:26 PM 9700094494@payt/Payt
m Payments
/PTM90546d967ef94cc
a87e45b9cd43133bb
686 S36343 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332033876718/Pay 1,600.00 7,58,564.22
457 3 07:47:24 PM ment from
Ph/9490457701@ybl/U
nion Bank of
I/YBL55b35f93db6d49
3c9c18ce3697666e6d
687 S36419 16/Nov/202 16/Nov/2023 16/11/2023 UPI/368675464756/Pay 600.00 7,59,164.22
533 3 07:57:09 PM ment from
Bank Of
I/YBLe1be1469a7c142e
08b79352497383866
688 S36493 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332084788305/Pay 1,000.00 7,60,164.22
157 3 08:04:43 PM ment from
Ph/korabandiraju@y/Sta
te Bank Of
I/YBL1d50f5f974b14d2
3ba3cfed437d07ff5
689 S36601 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332049165613/Pay 2,500.00 7,62,664.22
452 3 08:13:10 PM ment from
Ph/8142397289@ybl/St
ate Bank Of
I/YBLe7fed5089ef0495
6980f00339490cedc
690 S36690 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332088178536/Pay 2,200.00 7,64,864.22
569 3 08:25:14 PM ment from
Ph/7995176861@ybl/Ba
nk of
Baroda/YBL6db29bb27
d174f14962463888acb6
045
691 S36669 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332068538094/Pay 1,500.00 7,66,364.22
210 3 08:26:43 PM ment from
Ph/9948787819@ybl/St
ate Bank Of
I/YBL997337f5bb2349f
2bae7575908f836fc
692 S36654 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332058814273/Pay 13,500.00 7,79,864.22
823 3 08:38:03 PM ment from
Ph/9652724794@ybl/L
AVB0000128/YBL28e5
fb25c2b24184a67f29cfd
ff826a0
693 S36775 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332084602297/Pay 650.00 7,80,514.22
188 3 08:39:40 PM ment from
Ph/9966001744@axl/St
ate Bank Of
I/AXL077c7345e94149
beb4133f2df359d5ed
694 S36986 16/Nov/202 16/Nov/2023 16/11/2023 UPI/368630264441/Pay 8,800.00 7,89,314.22
181 3 09:12:22 PM ment from
FC BANK
LTD/AXL6506910f069
e4d839aba4e422644636
a
695 S37002 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332037235660/Pay 910.00 7,90,224.22
015 3 09:15:20 PM ment from
Ph/6300591182@ibl/Un
ion Bank of
I/IBL05898eb4129744c
c81aedcef9ada6725
696 S37087 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332045658212/UPI 2,000.00 7,92,224.22
Bank Of
I/AXI658c1bec1a74451
8821482d4f1d336d8
697 S37194 16/Nov/202 16/Nov/2023 16/11/2023 UPI/332065778878/Pay 2,000.00 7,94,224.22
974 3 09:44:03 PM ment from
Ph/6301814054@ybl/Ca
nara
Bank/YBLf8fa71d3716
044d984cff733472391e
2
698 S40148 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332101129427/Pay 5,970.00 8,00,194.22
999 3 09:52:23 AM ment from
Ph/8121931307@axl/IC
ICI
Bank/AXLdcfeba8c645
e47cab9c3ed82e371684
2
699 S40192 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332172396542/Pay 1,700.00 8,01,894.22
021 3 09:56:38 AM ment from
Ph/8179682709@ybl/St
ate Bank Of
I/YBLab36a387557747f
fb926094cd9584a26
Page 43 of 79
700 S40492 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332135230733/Pay 1,500.00 8,03,394.22
376 3 10:30:15 AM ment from
Ph/markandeyuluman/In
dian
Bank/YBL47251a1c9ef
74ed3acea90425dd8743
2
701 S40653 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332132101140/Pay 1,000.00 8,04,394.22
721 3 10:41:25 AM ment from
Ph/trinadharao143@/Sta
te Bank Of
I/AXL3e092e967d7f493
1b873f95d374ec83f
702 S40805 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332157594037/UPI 9,980.00 8,14,374.22
546 3 11:03:24 AM /srikanthreddyjo/State
Bank Of
I/AXI23562b14395e43b
d8dbae8dd2d3b7599
703 S41213 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332146013494/Pay 3,550.00 8,17,924.22
229 3 11:48:37 AM ment from
Ph/v.gopi20@ybl/State
Bank Of
I/YBL2d788c463deb46
ddbad8b0955a95888c
704 S41331 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332195192563/Pay 2,660.00 8,20,584.22
000 3 11:50:51 AM ment from
Ph/7675834564@axl/St
ate Bank Of
I/AXL650c1b6b8aff4af
2b0934495b6d1a642
705 S41092 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332131328091/Pay 28,500.00 8,49,084.22
765 3 11:51:33 AM ment from
Ph/bajiprince92@yb/Un
ion Bank of
I/YBLfbe36653a81646f
9b3f538a151c3db31
706 S41449 17/Nov/202 17/Nov/2023 17/11/2023 UPI/368771034450/Pay 2,000.00 8,51,084.22
086 3 12:04:17 PM ment from
FC BANK
LTD/AXL5b7c47defb2
a4d8097cb5707eaee692
4
707 S41568 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332117165669/Pay 4,100.00 8,55,184.22
980 3 12:14:27 PM ment from
Ph/9949312143@ybl/St
ate Bank Of
I/YBL420187a95ab84b
05b77708f3e0e804e3
708 S42202 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332135191335/Pay 700.00 8,55,884.22
497 3 01:04:09 PM ment from
Ph/nimmalaankammar/S
tate Bank Of
I/YBL94f2675b3eeb448
7900a5b2574701f95
709 S42154 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332125972153/Pay 4,940.00 8,60,824.22
522 3 01:07:24 PM ment from
Ph/8179407890@ybl/U
CO
Bank/YBL824347a0dea
74eeaba66fe7c905dcfad
710 S42540 17/Nov/202 17/Nov/2023 17/11/2023 INF/NEFT/0344117870 4,00,000.00 4,60,824.22
182 3 01:34:06 PM 21/HDFC0002074/MA
NKINDNEW
711 S42707 17/Nov/202 17/Nov/2023 17/11/2023 INF/NEFT/0344120253 1,32,560.00 3,28,264.22
476 3 01:49:33 PM 61/SBIN0000844/krishn
asai
712 S42739 17/Nov/202 17/Nov/2023 17/11/2023 INF/NEFT/0344120570 2,44,080.00 84,184.22
323 3 01:52:18 PM 31/KKBK0000573/TA
NMAIGNT
713 S42655 17/Nov/202 17/Nov/2023 17/11/2023 UPI/368760200588/Pay 2,000.00 86,184.22
841 3 02:02:46 PM ment from
Ph/9866691061@axl/Ba
nk of
India/AXLe3690a43538
2412f9b48aa6e658db4b
2
714 S43662 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332174817346/Pay 50,000.00 1,36,184.22
602 3 03:24:51 PM ment from
Ph/9553714729@ybl/Ba
nk of
Baroda/YBLbba4116da
2ad42f5a4391c97fc147
6ef
715 S43729 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332117571253/Pay 40,000.00 1,76,184.22
831 3 03:29:12 PM ment from
Ph/9553714729@axl/Ba
nk of
Baroda/AXL1d14e8105
47f4c42890f9cb810592
afe
716 S44283 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332152443956/rail 750.00 1,76,934.22
427 3 04:15:15 PM yatri/gudapatisureshb/C
anaraBank/ICI1feb3d3c
114144348013b416219
ce2c7
Page 44 of 79
717 S44494 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332118513343/Pay 2,750.00 1,79,684.22
752 3 04:35:17 PM ment from
Ph/mupparaju.venka/Un
ion Bank of
I/AXLfa5df0a06d05475
c92a58048089b24fb
718 S44955 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332145359240/Pay 5,730.00 1,85,414.22
592 3 05:08:15 PM ment from
Ph/9346364885@ibl/Sta
te Bank Of
I/IBL332e2b9a9908444
99d2b85fc570b6b13
719 S45404 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332139344385/Pay 9,150.00 1,94,564.22
865 3 05:44:03 PM ment from
Ph/vinodkumarsomis/H
DFC Bank
CC1/AXL7c493bff3c0e
4d41a840acbd657d7371
720 S45528 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332174630238/Pay 2,390.00 1,96,954.22
070 3 05:53:28 PM ment from
Ph/9441633654@axl/U
nion Bank of
I/AXL693fc654119542
9b894a11496221eaab
721 S45514 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332131940286/Pay 560.00 1,97,514.22
824 3 05:53:55 PM ment from
Ph/9441633654@axl/U
nion Bank of
I/AXL95c50c61e38a42
dd95bb31f21799e55f
722 S45671 17/Nov/202 17/Nov/2023 17/11/2023 UPI/368719967217/Pay 12,000.00 2,09,514.22
331 3 06:13:01 PM ment from
Ph/8790870388@axl/St
ate Bank Of
I/AXL8aa266c72a0047
289d7879ecf90c9d58
723 S46040 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332175239410/Pay 3,000.00 2,12,514.22
367 3 06:35:46 PM ment from
Ph/edukondaluvema1/A
xis Bank
Ltd./YBLc8c898b359fa
49c98374590fd3ee55ae
724 S46395 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332135485568/Pay 360.00 2,12,874.22
687 3 07:05:22 PM ment from
Ph/9014317625@ybl/Ba
nk of
Baroda/YBLf005dba5d
57a41d3a1ca7371ea826
40f
725 S46705 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332180934222/UPI 10,000.00 2,22,874.22
926 3 07:36:28 PM /kattavenu0926@o/State
Bank Of
I/AXIe65e02b421ae42b
faf1eaf11f0920ffe
726 S46754 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332133740173/UPI 2,080.00 2,24,954.22
430 3 07:44:18 PM /skk192096@okici/Ban
k of
Baroda/ICI2134e6ab120
c4e138d61c42721a1ae8
f
727 S46992 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332182595802/UPI 1,950.00 2,26,904.22
285 3 08:07:40 PM /rayuduachanta16/Canar
a
Bank/AXI728cac7aaf82
45e3a4dfd77c36081323
728 S47051 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332165086985/Pay 3,250.00 2,30,154.22
208 3 08:15:39 PM ment from
Ph/7680809250@axl/St
ate Bank Of
I/AXL0dcb54e9853743
11820c4b00134b0870
729 S47019 17/Nov/202 17/Nov/2023 17/11/2023 UPI/368781278057/see 18,870.00 2,49,024.22
482 3 08:31:34 PM nu
anna/thirupathi.maly/H
DFC BANK
LTD/YBLc5c3bf50964
b4176b5632fa5479545b
2
730 S47055 17/Nov/202 17/Nov/2023 17/11/2023 UPI/368798021659/Pay 6,080.00 2,55,104.22
786 3 08:36:23 PM ment from
Ph/9441139729@ybl/St
ate Bank Of
I/YBL3e08b1d4562d41
2ba76d84d900883a16
731 S47180 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332175184612/Pay 2,200.00 2,57,304.22
080 3 08:37:02 PM ment from
Ph/8106677510@ybl/St
ate Bank Of
I/YBLdc64443123f7417
0a4d60d7efd5871b6
732 S47492 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332139646298/Pay 1,630.00 2,58,934.22
419 3 09:18:40 PM ment from
Ph/7028112289@ybl/Ca
nara
Bank/YBLe86b6d93ea6
144aa957a76a03a27c35
c
Page 45 of 79
733 S47476 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332142399989/Pay 300.00 2,59,234.22
999 3 09:21:19 PM ment from
Ph/7028112289@ybl/Ca
nara
Bank/YBL964fdb0926b
14aa2a2ece7d5a7df118e
734 S47604 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332113385811/Pay 2,800.00 2,62,034.22
489 3 09:40:27 PM ment from
Ph/9010043620@ybl/K
arur Vysya
Ban/YBL8e57240b0e77
4636b2fee79b40a0f1ff
735 S47850 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332141068247/Pay 5,150.00 2,67,184.22
065 3 10:12:54 PM ment from
n Bank of
I/IBL867fc42d6d48477
5acf1725ebefdad9d
736 S48149 17/Nov/202 17/Nov/2023 17/11/2023 NEFT- 1,00,000.00 3,67,184.22
801 3 11:02:18 PM P321230281166708-
JOSHITA
FERTILIZERS--
120001698190-
CNRB0013280
737 S48308 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332114038642/Pay 800.00 3,67,984.22
269 3 11:29:16 PM ment from
Ph/raghava.maddi@a/Ci
ty Union
Bank/AXL1f229e6b255
14d1c88c1d4ffeba940e3
738 S48361 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332172486646/Pay 1,700.00 3,69,684.22
516 3 11:41:07 PM ment from
Ph/raghava.maddi@y/Ci
ty Union
Bank/YBL7b6a21f2258
04f4e8796277c3491647
1
739 S48363 17/Nov/202 17/Nov/2023 17/11/2023 UPI/332136870450/Pay 230.00 3,69,914.22
486 3 11:42:55 PM ment from
ty Union
Bank/YBL1d75b392f82
74ef4a9aa909a247a2c3f
740 S48989 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332200053541/UPI 2,300.00 3,72,214.22
729 3 06:57:47 AM /karthikmogili8@/State
Bank Of
I/SBIe946391ab9cf438d
a4fc233567f1119e
741 S49944 18/Nov/202 18/Nov/2023 18/11/2023 NEFT- 15,00,000.0 18,72,214.2
119 3 10:01:45 AM AXOMB33223726893- 0 2
VAMSI AGENCIES--
922020028985955-
UTIB0004091
742 S50256 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332210968121/Pay 2,000.00 18,74,214.2
395 3 10:39:07 AM ment from 2
Ph/9581313822@axl/U
nion Bank of
I/AXL29d1de3af65d4a4
3afe513f3d6fd25b3
743 S50027 18/Nov/202 18/Nov/2023 18/11/2023 UPI/368860696599/Pay 280.00 18,74,494.2
502 3 10:39:27 AM ment from 2
Ph/govindayemineni/ICI
CI
Bank/AXLb060618dde9
34d55861e0ce7b34077f
e
744 S50215 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332294559163/UPI 4,350.00 18,78,844.2
932 3 10:40:58 AM /damecharlasivan/Bank 2
of
Baroda/ICIa85468be867
542bfb1256b805ed8784
a
745 S50250 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332235173818/Pay 1,600.00 18,80,444.2
446 3 10:41:33 AM ment from 2
Ph/9550042246@ybl/ID
FC FIRST
Bank/YBL2e32c02b6c7
545f59e9197514126b97
6
746 S50317 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332296200617/Pay 3,900.00 18,84,344.2
651 3 10:45:39 AM ment from 2
Ph/darlingdurganai/Stat
e Bank Of
I/YBL733c071981eb4b
0587e40151df7af250
747 S50328 18/Nov/202 18/Nov/2023 18/11/2023 UPI/368807211558/Pay 10,000.00 18,94,344.2
481 3 10:48:11 AM ment from 2
Ph/9912100456@axl/St
ate Bank Of
I/AXL23e9c49c8f1f443
b86acd6823184ed2f
748 S50384 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332298090484/Pay 2,930.00 18,97,274.2
219 3 11:00:01 AM ment from 2
Ph/8374540576@axl/St
ate Bank Of
I/AXL397e96b894d943
599f5beed329682848
Page 46 of 79
749 S50620 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332215977945/Pay 4,200.00 19,01,474.2
219 3 11:32:49 AM ment from 2
Ph/9949368262@axl/St
ate Bank Of
I/AXL38b3dbe3bfab46b
091e7a99965a98287
750 S50967 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332271852807/Pay 2,790.00 19,04,264.2
908 3 11:55:17 AM ment from 2
Ph/palnatinagaraju/Unio
n Bank of
I/AXL7b34104e7e114d
b283465985d2296c71
751 S51116 18/Nov/202 18/Nov/2023 18/11/2023 NEFT- 12,000.00 19,16,264.2
973 3 12:06:05 PM CIUBH23322003324- 2
VENKATA
HANUMAN
TRADERS-/ATTN/-
00080109000043092-
CIUB0000080
752 S51725 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332275698030/Pay 650.00 19,16,914.2
126 3 01:00:16 PM ment from 2
e Bank Of
I/YBL0fbb7091e49849c
b870b77a842163a0f
753 S51724 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332229473547/Pay 500.00 19,17,414.2
889 3 01:00:52 PM ment from 2
e Bank Of
I/YBL39be994008cf4ff
0888e08b5d13f80a9
754 S51849 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332264001126/Pay 520.00 19,17,934.2
448 3 01:12:55 PM ment from 2
Ph/7386679896@axl/St
ate Bank Of
I/AXL8b812fbaddbe4f0
fb9cfe8baca6bcbe6
755 S52005 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332250780644/Pay 4,000.00 19,21,934.2
158 3 01:24:19 PM ment from 2
Ph/8125564155@axl/St
ate Bank Of
I/AXLeefc59834fee42f9
995069519a7123d8
756 S52245 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332206759754/Pay 2,200.00 19,24,134.2
731 3 01:44:16 PM ment from 2
Ph/9989860081@axl/Ch
aitanya
Godav/AXLcd7042bada
6f4ae2bb3b2d4c53dbff9
a
757 S52464 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332225367418/Pay 6,600.00 19,30,734.2
237 3 02:08:45 PM ment from 2
Ph/8639218696@axl/St
ate Bank Of
I/AXLe860cda7245841
ac9d67f423e05c491b
758 S52603 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332259409245/Pay 2,600.00 19,33,334.2
956 3 02:22:58 PM ment from 2
Ph/9059748799@ybl/St
ate Bank Of
I/YBLaa2619418ee04fe
08efdb8d208a21510
759 S52730 18/Nov/202 18/Nov/2023 18/11/2023 NEFT- 64,200.00 19,97,534.2
783 3 02:33:18 PM KARBN23322995526- 2
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
760 S52842 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332212731594/Pest 1,160.00 19,98,694.2
794 3 02:46:02 PM icides/durgaprasadyada/ 2
ICICIBank/YBLfa50d8
c0eb8d42e49de6e4c9da
2a1bb4
761 S53063 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332200150777/Pay 1,230.00 19,99,924.2
619 3 03:13:48 PM ment from 2
Ph/nani9581621@axl/St
ate Bank Of
I/AXLdc10f837df9e473
ca652418139fb1d19
762 S53081 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332214010161/Pay 2,000.00 20,01,924.2
936 3 03:14:28 PM ment from 2
Ph/pagoluramakrish/Uni
on Bank of
I/AXL153af3ff69f34ae6
9ef2f3d385f69898
763 S53397 18/Nov/202 18/Nov/2023 18/11/2023 UPI/368899056812/Pay 3,500.00 20,05,424.2
428 3 03:52:30 PM ment from 2
Ph/9705498889@axl/Ba
nk of
Baroda/AXLf56b6dd8d
d5440b99dee8bb7894d8
cdc
764 S53650 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332277948443/Pay 3,250.00 20,08,674.2
916 3 04:09:22 PM ment from 2
Ph/9505459326@ybl/St
ate Bank Of
I/YBLc9c7a2cfa5e5455
c96205478498c23eb
Page 47 of 79
765 S53683 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332225402890/Pay 1,250.00 20,09,924.2
840 3 04:10:56 PM ment from 2
Ph/9705372482@ybl/St
ate Bank Of
I/YBL8d6844ed5d7e44
19a727ffb23f28f5ea
766 S53735 18/Nov/202 18/Nov/2023 18/11/2023 INF/NEFT/0344237985 2,00,000.00 18,09,924.2
147 3 04:16:01 PM 21/HDFC0000368/SRI 2
KAR
767 S53789 18/Nov/202 18/Nov/2023 18/11/2023 INF/NEFT/0344238706 10,00,000.0 8,09,924.22
871 3 04:22:27 PM 61/UTIB0004091/srinuv 0
amsi /UPPUSHOP
768 S53842 18/Nov/202 18/Nov/2023 18/11/2023 UPI/368872759410/Pay 3,000.00 8,12,924.22
300 3 04:34:54 PM ment from
Ph/9010077567@ibl/Ca
nara
Bank/IBLeb0127d2ce7e
4843bffe61ee6417c8aa
769 S53950 18/Nov/202 18/Nov/2023 18/11/2023 NEFT- 38,040.00 8,50,964.22
222 3 04:37:21 PM P322230281304988-V
K R TRADERS--
125001985484-
CNRB0001874
770 S53874 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332221684839/UPI 3,000.00 8,53,964.22
820 3 04:39:58 PM /bhargavmupparaj/Unio
n Bank of
I/AXI31fb7319069d4e3
79dbaaec70df57dad
771 S54009 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332232134832/Pest 1,380.00 8,55,344.22
788 3 04:43:01 PM icides
for/9949989830@ibl/IC
ICI
Bank/IBL779088b2587
0497982e44af744eba39
b
772 S54117 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332250337724/Pay 900.00 8,56,244.22
031 3 04:56:40 PM ment from
Ph/8142749926@ybl/C
haitanya
Godav/YBL143686e5b6
894b63b1dba997b0b78
980
773 S54420 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332294121701/Pay 1,350.00 8,57,594.22
149 3 05:27:51 PM ment from
Ph/8978640959@ybl/K
arnataka
Bank/YBL68759e77b3e
44c8ca601d8ab8db03fc
7
774 S54473 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332223945636/Pay 1,800.00 8,59,394.22
559 3 05:31:31 PM ment from
Ph/bajibabu4631@yb/U
nion Bank of
I/YBL30e09266450244
cda58214caa3ce5353
775 S54704 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332203632987/Pay 1,950.00 8,61,344.22
350 3 05:51:18 PM ment from
Ph/8886381625@axl/Ch
aitanya
Godav/AXL05ebfd0c5e
144e81b99537e02644f6
02
776 S54901 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332229686547/Pay 19,350.00 8,80,694.22
949 3 06:14:02 PM ment from
Ph/madhavavenu1@yb/
Union Bank of
I/YBL0c4cbea9e664422
7ab86158539dbbdba
777 S54865 18/Nov/202 18/Nov/2023 18/11/2023 UPI/368829353735/Pay 11,100.00 8,91,794.22
666 3 06:17:51 PM ment from
Ph/7997056956@ybl/H
DFC BANK
LTD/YBLd483beceee1
549c58527f7ac2215f56
5
778 S55082 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332267812468/Pay 4,900.00 8,96,694.22
485 3 06:29:19 PM ment from
Ph/9550572199@axl/St
ate Bank Of
I/AXL9908138a2f464f9
19241a635129c39a8
779 S55047 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332261019569/Pay 280.00 8,96,974.22
841 3 06:29:45 PM ment from
Ph/9550572199@axl/St
ate Bank Of
I/AXL01baf0499cd24ec
3b71ced60f6b0df9a
780 S55162 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332210622375/Pay 6,000.00 9,02,974.22
320 3 06:37:45 PM ment from
Ph/nettemnageswara/Un
ion Bank of
I/AXLa75a583f78c7459
e8f12033a29a14c2c
781 S55269 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332275859904/Pay 3,300.00 9,06,274.22
289 3 06:46:19 PM ment from
Ph/anilmanchikalap/Kot
ak Mahindra
/IBL1ab34097388a47de
8fff88d1581286cb
Page 48 of 79
782 S55253 18/Nov/202 18/Nov/2023 18/11/2023 UPI/368878669276/Pay 18,000.00 9,24,274.22
341 3 07:12:34 PM ment from
Bank Of
I/YBL7e77fb368bcb4e7
dacf930063aada0e5
783 S55567 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332209929800/Pay 5,230.00 9,29,504.22
385 3 07:17:15 PM ment from
Ph/9701206757@ybl/Ba
nk of
Baroda/YBL35b3edf79
49c4831b9b3c0ab1c203
e55
784 S55626 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332285347707/Rk/ 1,900.00 9,31,404.22
466 3 07:26:05 PM 9866266317@ybl/Andh
ra
Bank/YBLcda576eed2a
4493089d9654cfb752d4
4
785 S55653 18/Nov/202 18/Nov/2023 18/11/2023 UPI/368862586334/UPI 620.00 9,32,024.22
492 3 07:28:30 PM /bhargavsainakka/Chaita
nya
Godav/ICIddbcbe529fe
749ae97d38ceadffc9136
786 S55667 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332218290762/Pay 25,000.00 9,57,024.22
761 3 07:29:58 PM ment from
Ph/9441110363@axl/Ch
aitanya
Godav/AXL19de3f4652
2545209dc91173cc16d2
6a
787 S55756 18/Nov/202 18/Nov/2023 18/11/2023 UPI/368814467800/Pay 700.00 9,57,724.22
179 3 07:39:01 PM ment from
Ph/9441139729@axl/St
ate Bank Of
I/AXLab47846f6f5b489
6a7f494a7c619a96e
788 S55761 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332210531575/Pay 300.00 9,58,024.22
944 3 07:40:30 PM ment from
Ph/8179200676@ibl/Ch
aitanya
Godav/IBLfd9c334281e
04323990730edf39a6db
b
789 S55901 18/Nov/202 18/Nov/2023 18/11/2023 INF/NEFT/0344263897 5,00,000.00 4,58,024.22
008 3 07:57:56 PM 41/HDFC0000126/srinu
vamsi /VICTORBIO
790 S55950 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332275982033/Pay 2,100.00 4,60,124.22
373 3 08:04:46 PM ment from
Ph/ramurachakonda@/U
CO
Bank/AXL074d3b13de5
64fbface0f58253e71b5f
791 S55942 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332240942153/Pay 3,630.00 4,63,754.22
843 3 08:06:16 PM ment from
Ph/9966864172@ybl/St
ate Bank Of
I/YBL9033ddb54ac74fe
49d7c7a0ced3e8603
792 S56033 18/Nov/202 18/Nov/2023 18/11/2023 UPI/368864597441/Pay 1,300.00 4,65,054.22
776 3 08:19:09 PM ment from
Ph/9704537491@ybl/Ca
nara
Bank/YBL4c207f067f5f
49c799824d87c3ed089f
793 S55885 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332233198386/UPI 4,500.00 4,69,554.22
566 3 08:20:16 PM /srinuarumalla09/Axis
Bank
Ltd./AXI71d0bd040e06
4704a256d6ea5fdb24cb
794 S56117 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332232133520/Pay 3,200.00 4,72,754.22
080 3 08:31:12 PM ment from
Ph/9110591287@ybl/Ca
nara
Bank/YBL18b15315d9e
a4ba29ed6a4506ac84f2f
795 S56154 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332233662749/Pay 4,000.00 4,76,754.22
076 3 08:40:29 PM ment from
Ph/8885174738@ybl/Ca
nara
Bank/YBL4c2237e262b
a494ba1d4cfba719546b
d
796 S56227 18/Nov/202 18/Nov/2023 18/11/2023 UPI/368831760681/Pay 19,000.00 4,95,754.22
116 3 09:08:24 PM ment from
Ph/654494074344754/S
tate Bank Of
I/IBL10ff09cefa6d4ea5a
4f547bb7a927eb2
797 S56606 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332232660171/Pay 7,900.00 5,03,654.22
915 3 09:50:06 PM ment from
Ph/simhadrisrinadh/Cha
itanya
Godav/YBL5dc9eb42e6
e54275b112d2eedce456
bc
Page 49 of 79
798 S56672 18/Nov/202 18/Nov/2023 18/11/2023 UPI/332238083422/Pay 4,500.00 5,08,154.22
020 3 09:57:50 PM ment from
Ph/9848113854@axl/St
ate Bank Of
I/AXL15c972b7165440
e3b466c62d82987495
799 S56794 18/Nov/202 18/Nov/2023 18/11/2023 NEFT- 43,125.00 5,51,279.22
570 3 10:02:22 PM N322232744621326-
LAKSHMI
NARASIMHA AND
CO-LNC-
16242320000126-
HDFC0000001
800 S56936 18/Nov/202 18/Nov/2023 18/11/2023 GIB/002010641862/GS 40,255.00 5,11,024.22
509 3 10:28:51 PM T /23113700089587
801 S58514 19/Nov/202 20/Nov/2023 19/11/2023 UPI/332348387770/Pay 1,200.00 5,12,224.22
610 3 10:31:09 AM ment from
Ph/8883736555@ibl/Sta
te Bank Of
I/IBL11d83a46ceb64b3
d9af42259a58a49f4
802 S58413 19/Nov/202 20/Nov/2023 19/11/2023 UPI/368962859055/Pay 4,000.00 5,16,224.22
764 3 10:34:48 AM ment from
Ph/venkateswarlu.g/Uni
on Bank of
I/YBL04dbaa8fac7d4fcf
a45a528a668568e2
803 S59077 19/Nov/202 20/Nov/2023 19/11/2023 UPI/332376265178/Pay 3,460.00 5,19,684.22
079 3 12:02:11 PM ment from
Ph/gobidesi.ramesh/Cha
itanya
Godav/YBL81fc4668e8
d44270bc5e9c8c9ebd50
c8
804 S59109 19/Nov/202 20/Nov/2023 19/11/2023 UPI/332351676607/UPI 1,950.00 5,21,634.22
714 3 12:05:31 PM /valivetivenkate/Union
Bank of
I/AXI2d64e4801c5a475
c83a3e097bb465a42
805 S59116 19/Nov/202 20/Nov/2023 19/11/2023 UPI/332320886735/Pay 200.00 5,21,834.22
239 3 12:07:16 PM ment from
Ph/9491612234@ybl/St
ate Bank Of
I/YBLe258bde542444fb
3bcf667179263b163
806 S59130 19/Nov/202 20/Nov/2023 19/11/2023 UPI/368902012520/Pay 400.00 5,22,234.22
101 3 12:16:31 PM ment from
Ph/sreenadhkumarp@/I
ndian
Bank/YBL5bbbf6f8d33
c43d5bf8e657889e2734
c
807 S59489 19/Nov/202 20/Nov/2023 19/11/2023 UPI/332348517952/Pay 900.00 5,23,134.22
190 3 12:48:46 PM ment from
Ph/kangonu@axl/State
Bank Of
I/AXL59c84fba955248b
b93a81abe1a0892c2
808 S62031 19/Nov/202 20/Nov/2023 19/11/2023 UPI/332322348102/Pay 4,100.00 5,27,234.22
428 3 06:26:49 PM ment from
Ph/srinvasareddybo/Stat
e Bank Of
I/AXL9cb8b1d373c446
a9a5d6dc34feb47404
809 S66131 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332437435708/Sub 1,499.00 5,25,735.22
420 3 08:46:08 AM scription
De/HOTSTARONLINE
@y/Yes Bank
Ltd/YBL708dc1bdf048
4fbb9f154703029fe4e2/
810 S66375 20/Nov/202 20/Nov/2023 20/11/2023 UPI/369018319172/Pay 3,200.00 5,28,935.22
175 3 09:29:53 AM ment from
Ph/8688166158@axl/St
ate Bank Of
I/AXLd72104258ec643
6ab8db7284910f7854
811 S66599 20/Nov/202 20/Nov/2023 20/11/2023 UPI/369051975202/Pay 2,700.00 5,31,635.22
562 3 09:39:28 AM ment from
Ph/9949066591@ybl/Ce
ntral Bank
Of/YBL2ce9d7ddaeb04
9159d227e1562cc3b16
812 S67059 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332464537263/Pay 12,900.00 5,44,535.22
129 3 10:29:20 AM ment from
Ph/9948919040@ybl/St
ate Bank Of
I/YBL563ec872773b47
a9a549ff09387c5767
813 S67258 20/Nov/202 20/Nov/2023 20/11/2023 UPI/369046437532/Pay 5,100.00 5,49,635.22
191 3 11:00:14 AM ment from
Ph/9701408636@axl/St
ate Bank Of
I/AXL351b38241fff42b
49e8f2f13251fd803
814 S67402 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332434633371/Pay 6,530.00 5,56,165.22
658 3 11:05:18 AM ment from
Ph/544670003591653/S
tate Bank Of
I/YBL26a8ffb15e214e0
1a013ebba7f193ff5
Page 50 of 79
815 S67423 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332427630287/Pay 900.00 5,57,065.22
013 3 11:06:51 AM ment from
Ph/544670003591653/S
tate Bank Of
I/YBLfc1f2dd0e11c46d
880cfb8aa310099fb
816 S67838 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332460948892/UPI 1,250.00 5,58,315.22
191 3 11:52:23 AM /kethavathharena/Chaita
nya
Godav/ICI60f82524f23
7497bab47ec64465910a
0
817 S68179 20/Nov/202 20/Nov/2023 20/11/2023 UPI/369012578889/NA/ 4,100.00 5,62,415.22
226 3 12:23:32 PM 9542058564@payt/State
Bank
OfI/PTMaec8630f40a94
871a332236353e078fb
818 S68387 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332491965211/Pay 1,450.00 5,63,865.22
060 3 12:38:42 PM ment from
Ph/9550142181@ybl/A
ndhra
Bank/YBL68caf049a7c
24e72a9d24b2ebb0f229
4
819 S68500 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332430992923/Pay 1,200.00 5,65,065.22
808 3 12:51:29 PM ment from
Ph/8886381625@axl/Ch
aitanya
Godav/AXL670dab57a0
424b60b923250d6f23fc
ba
820 S68546 20/Nov/202 20/Nov/2023 20/11/2023 UPI/369014430269/NA/ 160.00 5,65,225.22
168 3 12:56:27 PM 6302059311@payt/Chai
tanya
Godav/PTM7f011d0a26
bd470caaf6362b9fb2b3
e1
821 S68685 20/Nov/202 20/Nov/2023 20/11/2023 NEFT- 28,000.00 5,93,225.22
231 3 01:10:04 PM TMBLH23324507929-
SRI ANJANEYA
FERTILIZERS AND
PESTIC-OTHERS-
320150050800196-
TMBL0000320
822 S68936 20/Nov/202 20/Nov/2023 20/11/2023 NEFT- 1,00,000.00 6,93,225.22
834 3 01:34:34 PM BARBT23324652734-
SRI VENKATA SAI
FERTILIZERS--
82150200001936-
BARB0VJTAKO
175 3 01:38:30 PM 455_201023
824 S69202 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332452582420/Pay 3,750.00 6,96,847.44
036 3 01:52:39 PM ment from
Ph/8712138652@ybl/St
ate Bank Of
I/YBL465b2fce7b094da
2b035af60beb80889
825 S69428 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332467945566/Pay 3,670.00 7,00,517.44
066 3 02:10:55 PM ment from
Ph/panakalareddy@y/IC
ICI
Bank/YBL8e2848cc870
c4b30a14a2e35ceb7814
b
826 S69410 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332465630018/Pay 1,640.00 7,02,157.44
650 3 02:11:40 PM ment from
ICI
Bank/YBL4495a239e93
a4b6294a5be2a96eb158
5
827 S70051 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332418242272/Pay 1,800.00 7,03,957.44
515 3 03:01:58 PM ment from
Ph/maheshthota13@a/C
anara
Bank/AXLdd2e8137c23
d4a25818e95869b06dbd
b
828 S70552 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332459677162/Pay 450.00 7,04,407.44
070 3 03:41:28 PM ment from
Ph/9912451777@ybl/C
haitanya
Godav/YBL938ef6c479
c4416397d3514b97c10d
53
829 S70337 20/Nov/202 20/Nov/2023 20/11/2023 UPI/369099807261/Pay 4,000.00 7,08,407.44
729 3 03:50:12 PM ment from
Ph/9440061649@ybl/St
ate Bank Of
I/YBL6de695618a1b45
21af6809c0ea509a00
830 S70891 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332452550483/Pay 12,660.00 7,21,067.44
224 3 04:06:18 PM ment from
Ph/9949871891@ybl/K
otak Mahindra
/YBL6cda0f3801d9478
d98e8414bdd33ca02
Page 51 of 79
831 S71223 20/Nov/202 20/Nov/2023 20/11/2023 UPI/369008827104/Pay 5,650.00 7,26,717.44
836 3 04:29:10 PM ment from
nk of
India/AXL1a93c90edc7
042c4b7149c8849cbe07
1
832 S71334 20/Nov/202 20/Nov/2023 20/11/2023 NEFT- 1,00,000.00 8,26,717.44
279 3 04:36:30 PM P324230281544404-
REPALA
NAGESWARA RAO--
6121201000032-
CNRB0006121
833 S71520 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332475779702/Pay 13,750.00 8,40,467.44
604 3 04:57:12 PM ment from
Ph/8885535888@axl/ID
FC FIRST
Bank/AXL26a02efb00d
847d5b22c578879408be
3
834 S72299 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332411053345/Pay 1,910.00 8,42,377.44
920 3 05:30:56 PM ment from
Ph/malligangadhari/Uni
on Bank of
I/YBL6aecc42b84974e7
ab11f6907d1efc18f
835 S73319 20/Nov/202 20/Nov/2023 20/11/2023 UPI/369089694146/Pay 2,350.00 8,44,727.44
929 3 06:17:23 PM ment from
Bank Of
I/YBL16e1cd60827f4b7
1a4082811645d68df
836 S73571 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332430954819/Pay 15,000.00 8,59,727.44
101 3 06:28:12 PM ment from
Ph/9704371755@ibl/Ca
nara
Bank/IBL286c3677624
14dd393c01bd347f0972
a
837 S73763 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332426642433/Pay 2,000.00 8,61,727.44
130 3 06:36:22 PM ment from
Ph/9397903323@ybl/St
ate Bank Of
I/YBLcad056debb2643
34bb1bd7d5159929cd
838 S73929 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332487884878/Pay 3,250.00 8,64,977.44
430 3 06:43:47 PM ment from
Ph/9963675363@ybl/St
ate Bank Of
I/YBL3c56c1d1de664d
3a984fb23f87d0c618
839 S74012 20/Nov/202 20/Nov/2023 20/11/2023 UPI/369035797505/Pay 10,000.00 8,74,977.44
598 3 06:47:54 PM ment from
Ph/ramrao123456789/St
ate Bank Of
I/YBL7818c0aa884f435
fa2424f90b1b90c23
840 S74668 20/Nov/202 20/Nov/2023 20/11/2023 UPI/369081254092/Pay 5,560.00 8,80,537.44
753 3 07:19:11 PM ment from
Ph/9010062059@ibl/Sta
te Bank Of
I/IBLea3fc2c6f580404e
9feada4fa9070fdc
841 S75196 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332475086715/Pay 1,990.00 8,82,527.44
308 3 07:41:51 PM ment from
Bank Of
I/YBL6ca104ca7cc6425
18a3abc36e104eebc
842 S75517 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332465753035/Pay 3,200.00 8,85,727.44
102 3 07:57:02 PM ment from
Ph/8897723409@ybl/St
ate Bank Of
I/YBL6ec528b311c74f6
7a9c67e91b330e49f
843 S75724 20/Nov/202 20/Nov/2023 20/11/2023 UPI/369057606236/Pay 2,360.00 8,88,087.44
085 3 08:08:37 PM ment from
Ph/nagaraju.kocher/Yes
Bank
Ltd/IBLbc11c5fa93144a
268213509c39f3e66e
844 S75887 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332438523122/Pay 1,800.00 8,89,887.44
505 3 08:17:30 PM ment from
Ph/gopirajuchimata/Stat
e Bank Of
I/YBL71e308e6817948
e79b25ba0517067ec0
845 S76618 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332406180459/Pay 8,000.00 8,97,887.44
679 3 09:10:28 PM ment from
Ph/9963182939@ybl/IC
ICI
Bank/YBL74f7307f198
c410e844c18092b6fcde
b
846 S76695 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332414073168/Pay 1,300.00 8,99,187.44
765 3 09:20:05 PM ment from
Ph/9966395417@axl/St
ate Bank Of
I/AXL4cdd3e421fea473
ebbe47e10aed0d15e
Page 52 of 79
847 S76868 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332470778815/Pay 14,000.00 9,13,187.44
277 3 09:39:54 PM ment from
FC BANK
LTD/YBLc6fa0309aaa9
4fb9ba8e8bbcac534776
848 S76882 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332491671178/Pay 2,000.00 9,15,187.44
177 3 09:41:28 PM ment from
FC BANK
LTD/YBL402043073ec
145d881e09820a8a3050
2
849 S77024 20/Nov/202 20/Nov/2023 20/11/2023 NEFT- 1,50,000.00 10,65,187.4
385 3 10:04:04 PM N324232746361689- 4
NAGARJUNA
ENTERPRISES-
NAGARJUNA ENTER-
50200070692660-
HDFC0000001
850 S77774 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332482063537/Pay 945.00 10,66,132.4
483 3 11:46:36 PM ment from 4
Ph/raghava.maddi@a/Ci
ty Union
Bank/AXL896ae43df26
1461e940913eff741fbad
851 S77774 20/Nov/202 20/Nov/2023 20/11/2023 UPI/332433235889/Pay 2,550.00 10,68,682.4
987 3 11:46:58 PM ment from 4
ty Union
Bank/YBL68839222efc
94d1298d1ccf76edb5dd
6
852 S79566 21/Nov/202 21/Nov/2023 21/11/2023 INF/NEFT/0344416360 4,00,000.00 6,68,682.44
356 3 09:26:46 AM 01/UTIB0004091/NAG
ANJANEYA
853 S80013 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332565722995/UPI 400.00 6,69,082.44
374 3 10:26:10 AM /paritalaraja.02/HDFC
BANK
LTD/HDF6c79ddd6c14
f4e48aa117922ff015a71
137 3 10:41:30 AM 455_211023
855 S80232 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332587385546/Pay 2,150.00 6,70,546.40
289 3 10:47:16 AM ment from
Ph/9912451777@ybl/C
haitanya
Godav/YBL029ccd942b
3d4b3d81c060d614be92
77
856 S80505 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332571317150/Pay 2,600.00 6,73,146.40
316 3 11:10:59 AM ment from
Ph/9441018976@ybl/In
dian
Bank/YBL4537065c107
b4b028c8f5943d364ff4
0
857 S80897 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332565025310/Pay 14,830.00 6,87,976.40
363 3 11:57:27 AM ment from
Ph/8143516426@axl/A
ndhra Pradesh
/AXL474be1834005420
8805b86bb1bec6d51
858 S81429 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332541099776/Pay 3,800.00 6,91,776.40
199 3 12:37:35 PM ment from
Ph/7416245699@ybl/St
ate Bank Of
I/YBLdde4acc50ec6475
e8a141fca1adb13d4
859 S81471 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332549101694/Pay 330.00 6,92,106.40
628 3 12:39:01 PM ment from
Ph/7416245699@ybl/St
ate Bank Of
I/YBLa6e37444853644
6182ef97bb23fd5b81
860 S81483 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332594523118/Pay 360.00 6,92,466.40
663 3 12:44:41 PM ment from
Ph/7416245699@ybl/St
ate Bank Of
I/YBL8d310233ce044b
1584c1c4005f1c5e7e
861 S81913 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332543121690/UPI 2,170.00 6,94,636.40
117 3 01:24:22 PM /vrpdhoni@okaxis/Unio
n Bank of
I/AXI78c541ea37264b5
3853f319fe85bba45
862 S81905 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332545214201/Pay 17,600.00 7,12,236.40
263 3 01:28:56 PM ment from
Ph/9652724794@ybl/L
AVB0000128/YBL69a6
002b6b834b1dbaa307b6
439a66d3
863 S82167 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332529411725/Pay 3,000.00 7,15,236.40
673 3 01:42:52 PM ment from
Ph/9492878454@ybl/St
ate Bank Of
I/YBL72682926f11646
5d87472bec4c7433e6
Page 53 of 79
864 S82161 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332527158817/Pay 1,100.00 7,16,336.40
880 3 01:43:17 PM ment from
Ph/9492878454@ybl/St
ate Bank Of
I/YBL540cb81d68f146c
090cd5ae27aadc4ca
865 S82160 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332594990669/Pay 2,950.00 7,19,286.40
190 3 01:44:45 PM ment from
Ph/9492878454@ybl/St
ate Bank Of
I/YBL69260f2db78c43d
a834d2201e21ddb41
866 S82193 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332517743026/Pay 6,000.00 7,25,286.40
448 3 01:45:19 PM ment from
Ph/9492878454@ybl/St
ate Bank Of
I/YBL873734aa1ff541e
aa201976b562c264c
867 S82238 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332544264440/UPI 16,900.00 7,42,186.40
322 3 01:49:32 PM /subbaraot608@ok/Chai
tanya
Godav/AXI2bc6c6a8a6
5642f1a2fc64e1dd498df
9
868 S82365 21/Nov/202 21/Nov/2023 21/11/2023 NEFT- 28,000.00 7,70,186.40
822 3 02:02:07 PM TMBLH23325615310-
SRI ANJANEYA
FERTILIZERS AND
PESTIC-OTHERS-
320150050800196-
TMBL0000320
869 S82622 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332522334541/Pay 700.00 7,70,886.40
137 3 02:25:18 PM ment from
Ph/9398920434@axl/H
DFC BANK
LTD/AXL27822007488
04c248fce2ced4dc07e4
d
870 S82840 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332585083703/Pay 2,000.00 7,72,886.40
889 3 02:48:31 PM ment from
Ph/8884834959@ybl/C
haitanya
Godav/YBLa62a6890e9
8541bc9d5cd933c76e50
db
871 S83523 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332501462390/Pay 1,970.00 7,74,856.40
906 3 03:45:26 PM ment from
Ph/8374979607@ibl/Ca
nara
Bank/IBL08f8edc72cbe
4742a0aa00f83ace66c1
872 S83749 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332544224458/Pay 20,750.00 7,95,606.40
817 3 04:01:03 PM ment from
Ph/thrinadh.myneni/Cha
itanya
Godav/YBL70caf47ec9
2a457988878d457f4746
6e
873 S83737 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332502016204/Pay 2,600.00 7,98,206.40
376 3 04:05:44 PM ment from
Ph/9959029832@ybl/In
dia Post
Paym/YBLb5e358e503
424fdbb50d71166cd816
ed
874 S84187 21/Nov/202 21/Nov/2023 21/11/2023 NEFT- 50,000.00 8,48,206.40
185 3 04:33:24 PM SBIN323325200337-
SRI
VENKATESWARA
COMM CORP-
/ATTN/DEPOSIT/REI
NVESTMENT-
00000040960576415-
SBIN0
875 S84718 21/Nov/202 21/Nov/2023 21/11/2023 UPI/369180128492/Pay 19,581.00 8,67,787.40
804 3 05:27:41 PM ment from
Ph/7989243402@ybl/St
ate Bank Of
I/YBL84e424117f76434
4a64c2c101d9376af
876 S86046 21/Nov/202 21/Nov/2023 21/11/2023 UPI/369128511180/UPI 2,250.00 8,70,037.40
of
Baroda/ICIa27188dc6a1
546d6ad4d95cd517d63a
c
877 S86191 21/Nov/202 21/Nov/2023 21/11/2023 UPI/369106393953/Pay 2,000.00 8,72,037.40
602 3 07:18:10 PM ment from
Ph/nagarajutoka@yb/Un
ion Bank of
I/YBLef6cf2e7379b427
b8917ebba2c7391de
878 S86461 21/Nov/202 21/Nov/2023 21/11/2023 UPI/369134689113/Pai 16,650.00 8,88,687.40
017 3 07:26:18 PM d via
CRED/9502573838@ax
is/ICICI
Bank/ACDeBd2013mw
egm454QJpgR
Page 54 of 79
879 S86491 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332502031677/Pay 5,000.00 8,93,687.40
376 3 07:30:05 PM ment from
Ph/9949312143@axl/St
ate Bank Of
I/AXLe2bfdaa4e75b407
8832e0a520196d460
880 S86541 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332502436445/Pay 14,680.00 9,08,367.40
922 3 07:35:24 PM ment from
ara
Bank/AXLd32e98a8042
e46c29a6a452973ea205
d
881 S86652 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332560985468/UPI 570.00 9,08,937.40
058 3 07:47:15 PM /chandramohanram/Uni
on Bank of
I/AXI68ef7e67acf24d9d
95d2487202d2caeb
882 S86772 21/Nov/202 21/Nov/2023 21/11/2023 UPI/369139359520/Pay 3,850.00 9,12,787.40
076 3 08:11:06 PM ment from
Ph/9000365356@ybl/A
xis Bank
Ltd./YBLc27457154dd3
4346b6538a82ce56779d
883 S87072 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332553417873/Pay 2,950.00 9,15,737.40
323 3 08:33:48 PM ment from
Ph/9912723630@axl/U
nion Bank of
I/AXLf67ea92886ad4ce
7889203acab03a9f6
884 S87086 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332594748629/Pay 1,000.00 9,16,737.40
964 3 08:35:19 PM ment from
Ph/9652534098@axl/In
dian
Bank/AXL9eb6e69dcc0
74d59aabe1a843f634d9
e
885 S87104 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332543201552/Pay 8,500.00 9,25,237.40
965 3 08:40:44 PM ment from
Ph/9652534098@axl/In
dian
Bank/AXL7e6ea141f34
94fa29f6d2344b51bca7
d
886 S87109 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332573830720/Pay 5,000.00 9,30,237.40
764 3 08:42:54 PM ment from
Ph/8688570737@ybl/U
nion Bank of
I/YBLd909854c26fe480
7b0fd171135d905fc
887 S87148 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332580293866/Pay 20,000.00 9,50,237.40
198 3 08:44:52 PM ment from
Ph/8978070052@ybl/St
ate Bank Of
I/YBLcee75fd6deec49a
18fb5a57819d71e6b
888 S87164 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332533965489/Pay 600.00 9,50,837.40
584 3 08:46:26 PM ment from
Ph/9652534098@axl/In
dian
Bank/AXL32dddb1482
db4beb869539c1ad7b12
47
889 S87219 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332536158242/Pay 1,300.00 9,52,137.40
330 3 08:55:00 PM ment from
Ph/8008439192@ybl/U
nion Bank of
I/YBL9bb4e60a1e0f492
3bb14dad8246ce6d8
890 S87375 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332579042527/Pay 1,300.00 9,53,437.40
753 3 09:10:02 PM ment from
Ph/9966395417@axl/St
ate Bank Of
I/AXLf2471c8eced243b
78ec193045912d969
891 S87531 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332594014464/Pay 1,520.00 9,54,957.40
539 3 09:33:45 PM ment from
Ph/9441139729@axl/St
ate Bank Of
I/AXLeca8c64b8d4f4aa
3a444f33e53d7a84e
892 S87859 21/Nov/202 21/Nov/2023 21/11/2023 UPI/332527628363/Pay 5,600.00 9,60,557.40
937 3 10:23:58 PM ment from
Ph/hravuri39@ybl/Bank
of
Baroda/YBLc61cb2add
cbc47ed899138c79a73f
855
893 S90225 22/Nov/202 22/Nov/2023 22/11/2023 UPI/369212584938/Pay 9,500.00 9,70,057.40
181 3 09:53:30 AM ment from
Ph/9346077216@ybl/St
ate Bank Of
I/YBL3afa1ac0b46545c
9b3ee88f18e6a4f2c
894 S90287 22/Nov/202 22/Nov/2023 22/11/2023 UPI/369296379309/Pay 3,400.00 9,73,457.40
082 3 09:53:45 AM ment from
Ph/9346077216@ybl/St
ate Bank Of
I/YBLfb51698d98ad4e8
4becfbbfe967d050e
Page 55 of 79
895 S90284 22/Nov/202 22/Nov/2023 22/11/2023 UPI/369255001580/Pay 3,800.00 9,77,257.40
612 3 10:12:08 AM ment from
Ph/9346077216@ybl/St
ate Bank Of
I/YBLd2db7abe22ca44f
3a1bb2c60f76e69b4
896 S90507 22/Nov/202 22/Nov/2023 22/11/2023 UPI/369236342687/Pay 1,900.00 9,79,157.40
705 3 10:15:50 AM ment from
Ph/9346077216@ybl/St
ate Bank Of
I/YBL29f2a2474d29458
d92e1678fc3248f24
897 S90410 22/Nov/202 22/Nov/2023 22/11/2023 UPI/369279082400/Pay 1,900.00 9,81,057.40
882 3 10:17:18 AM ment from
Ph/9346077216@ybl/St
ate Bank Of
I/YBL1bb5124b2b5543
d4a627d90162cf8f0b
898 S90850 22/Nov/202 22/Nov/2023 22/11/2023 UPI/332666258131/Pay 2,400.00 9,83,457.40
621 3 11:05:00 AM ment from
Ph/8897342957@ybl/St
ate Bank Of
I/YBLc0b3e1bf9920437
9bbe8ac38a7499b87
899 S91037 22/Nov/202 22/Nov/2023 22/11/2023 UPI/332641689850/Pay 150.00 9,83,607.40
792 3 11:13:18 AM ment from
Ph/6301791502@ybl/U
nion Bank of
I/YBL782d944d6ecf428
492fc04277a649e27
732 3 11:57:41 AM 455_221023
901 S92219 22/Nov/202 22/Nov/2023 22/11/2023 UPI/332603098425/Pay 3,000.00 9,86,461.68
539 3 01:01:28 PM ment from
Ph/boddukuri.ramu@/C
haitanya
Godav/AXL49dd1d515
15b48da9172434a5e66f
b47
902 S92332 22/Nov/202 22/Nov/2023 22/11/2023 NEFT- 55,900.00 10,42,361.6
163 3 01:06:14 PM KARBN23326553055- 8
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
903 S92532 22/Nov/202 22/Nov/2023 22/11/2023 UPI/332680693559/Pay 720.00 10,43,081.6
284 3 01:27:46 PM ment from 8
Ph/8074494383@ybl/St
ate Bank Of
I/YBLbca360017e8740e
b8210a428b9976af9
904 S92531 22/Nov/202 22/Nov/2023 22/11/2023 UPI/332612948591/Pay 2,100.00 10,45,181.6
708 3 01:28:16 PM ment from 8
Ph/8106677510@axl/St
ate Bank Of
I/AXL06b44457019649
c784fb3c8f4a87f84b
905 S92622 22/Nov/202 22/Nov/2023 22/11/2023 UPI/369226252866/Pai 1,920.00 10,47,101.6
085 3 01:39:53 PM d via 8
CRED/8106998299@ax
is/Bank of
Baroda/ACDK2d9PGR
gvQzZyXa1JErW
906 S92937 22/Nov/202 22/Nov/2023 22/11/2023 UPI/332628924687/Pay 5,440.00 10,52,541.6
337 3 02:08:52 PM ment from 8
Ph/9573941791@ybl/Ca
nara
Bank/YBL624b5ea9a25
04696869db82092c8b1
59
907 S92996 22/Nov/202 22/Nov/2023 22/11/2023 INF/NEFT/0344556366 4,00,000.00 6,52,541.68
620 3 02:14:43 PM 91/IBKL0001140/SHR
EEAGROCHITE
908 S93169 22/Nov/202 22/Nov/2023 22/11/2023 NEFT-001138820799- 1,00,000.00 7,52,541.68
270 3 02:32:52 PM VENKATA SAI
ENTER PRISES-
/URGENT/-
055115010000001-
UBIN0805513
909 S93512 22/Nov/202 22/Nov/2023 22/11/2023 UPI/332661040543/Pay 2,350.00 7,54,891.68
525 3 03:10:07 PM ment from
Ph/9848685384@ybl/St
ate Bank Of
I/YBL6ee47c0dc1c24aa
0a03b03233d525a7c
910 S93473 22/Nov/202 22/Nov/2023 22/11/2023 UPI/332659093781/Pay 2,000.00 7,56,891.68
296 3 03:41:01 PM ment from
Ph/boddukuri.ramu@/C
haitanya
Godav/AXL0bc90a3c27
9943998c19498f9fef0c8
e
911 S93906 22/Nov/202 22/Nov/2023 22/11/2023 UPI/332601774559/Pay 1,680.00 7,58,571.68
157 3 03:46:29 PM ment from
Ph/7028112289@ibl/Ca
nara
Bank/IBLdcef970c4d30
44da98f0c967f47e62f1
Page 56 of 79
912 S93986 22/Nov/202 22/Nov/2023 22/11/2023 UPI/332627246262/Pay 3,900.00 7,62,471.68
491 3 04:01:00 PM ment from
Ph/gvenugopalarao1/Sta
te Bank Of
I/YBL0a2a71a0bc7b46b
190ae1ddf46351cf9
913 S94664 22/Nov/202 22/Nov/2023 22/11/2023 UPI/332662978692/Pay 390.00 7,62,861.68
697 3 04:57:20 PM ment from
Ph/9014580421@ibl/Sta
te Bank Of
I/IBLa41cef2138064a17
9c17a6a3698204e8
914 S94802 22/Nov/202 22/Nov/2023 22/11/2023 UPI/332641849164/Pay 3,700.00 7,66,561.68
927 3 05:05:55 PM ment from
Ph/9393230136@ybl/St
ate Bank Of
I/YBL6d8e4ac3865d47
12a3cf29412ba2f292
915 S95030 22/Nov/202 22/Nov/2023 22/11/2023 UPI/332605318544/Pay 720.00 7,67,281.68
340 3 05:19:19 PM ment from
Ph/9100405089@ybl/Ba
nk of
India/YBL640c83225d6
3418a95b704985c3dcae
1
916 S95191 22/Nov/202 22/Nov/2023 22/11/2023 UPI/332620709137/Pay 1,700.00 7,68,981.68
092 3 05:32:04 PM ment from
Ph/9848665621@ybl/C
haitanya
Godav/YBLe2352d0ec4
6e439eac88a9b9c5de19
10
917 S95675 22/Nov/202 22/Nov/2023 22/11/2023 UPI/332636381824/Pay 1,000.00 7,69,981.68
186 3 06:12:44 PM ment from
Ph/9848763686@ybl/Ca
nara
Bank/YBLdb63b7935b2
54c88a0b8d10c0db1743
4
918 S95642 22/Nov/202 22/Nov/2023 22/11/2023 UPI/332694449140/Pay 200.00 7,70,181.68
262 3 06:13:02 PM ment from
Ph/shaikmastanvali/Kot
ak Mahindra
/YBL562dbd1194b74ec
2b294012f361b393b
919 S95748 22/Nov/202 22/Nov/2023 22/11/2023 UPI/332684125987/Pay 2,480.00 7,72,661.68
827 3 06:19:49 PM ment from
Ph/7075618229@ybl/IC
ICI
Bank/YBL7e382ec4b34
6436ba1eb130fad67ffb8
920 S96141 22/Nov/202 22/Nov/2023 22/11/2023 INF/NEFT/0344596853 4,00,000.00 3,72,661.68
830 3 06:50:57 PM 31/ICIC0000106/srinuv
amsi /IILNEW
921 S96254 22/Nov/202 22/Nov/2023 22/11/2023 UPI/332615938277/Pay 560.00 3,73,221.68
698 3 07:02:32 PM ment from
Ph/satishkumarsura/Uni
on Bank of
I/AXLd835ee1db68d44
6a9cb2917ff701cf87
922 S96248 22/Nov/202 22/Nov/2023 22/11/2023 UPI/332637562513/Pay 300.00 3,73,521.68
793 3 07:05:46 PM ment from
Ph/satishkumarsura/Uni
on Bank of
I/AXLec9f1e12cc49485
385f15b2cfe08595c
923 S96546 22/Nov/202 22/Nov/2023 22/11/2023 UPI/369225352739/UPI 200.00 3,73,721.68
208 3 07:31:58 PM /nkrishnarao45@o/Bank
of
Baroda/ICI4a458be8f1c
44cc58bb04b0ffa280b8
8
924 S96687 22/Nov/202 22/Nov/2023 22/11/2023 UPI/332607493447/Pay 2,000.00 3,75,721.68
837 3 07:46:00 PM ment from
Ph/9347183211@ybl/St
ate Bank Of
I/YBL3c6f426aeb6541e
daca19893d17dc8de
925 S97079 22/Nov/202 22/Nov/2023 22/11/2023 UPI/369255915685/Pay 20,360.00 3,96,081.68
731 3 08:53:01 PM ment from
Ph/adityavardhan.k/Stat
e Bank Of
I/YBLb12af640c0ca4a6
68bedf28e875b7ba6
926 S97091 22/Nov/202 22/Nov/2023 22/11/2023 UPI/369284811010/Pay 35,470.00 4,31,551.68
859 3 08:58:57 PM ment from
Ph/adityavardhan.k/Stat
e Bank Of
I/YBL0ad7263526e649
9cba5a4a346a32e046
927 S97434 22/Nov/202 22/Nov/2023 22/11/2023 UPI/332612992076/Pay 1,500.00 4,33,051.68
338 3 09:23:45 PM ment from
Ph/9966395417@axl/St
ate Bank Of
I/AXLf9cf40d537594b5
6bed70d517c038498
Page 57 of 79
928 S97459 22/Nov/202 22/Nov/2023 22/11/2023 UPI/369296934849/Pay 4,700.00 4,37,751.68
267 3 09:41:03 PM ment from
Bank Of
I/YBLc83bd1b415dd4c
059e166364140d164e
929 S97475 22/Nov/202 22/Nov/2023 22/11/2023 UPI/369271938788/Pay 4,300.00 4,42,051.68
491 3 09:44:58 PM ment from
nk of
India/AXL9bdcfce89d5
14a7e96d47ed536c25be
b
930 S97906 22/Nov/202 22/Nov/2023 22/11/2023 UPI/332601074073/Pay 45,000.00 4,87,051.68
230 3 10:43:13 PM ment from
ate Bank Of
I/YBLf48f5fc24c4b47c
b9cdd2a29aef868ae
931 S97911 22/Nov/202 22/Nov/2023 22/11/2023 UPI/332634179155/Pay 25,000.00 5,12,051.68
692 3 10:43:40 PM ment from
ate Bank Of
I/YBL2d38e9ed03594c
d892b0c63747050c3f
932 S13416 23/Nov/202 23/Nov/2023 23/11/2023 UPI/332752715398/Pay 3,291.00 5,15,342.68
74 3 11:25:32 AM ment from
Ph/9550209928@axl/St
ate Bank Of
I/AXLe65650a92d4a4b
2abe527ccc903bd197
933 S13496 23/Nov/202 23/Nov/2023 23/11/2023 UPI/332714122076/Pay 280.00 5,15,622.68
61 3 11:26:13 AM ment from
Ph/9550209928@axl/St
ate Bank Of
I/AXLe73aaf013ef04b0
a80f8d4d8b5ee3a13
934 S19297 23/Nov/202 23/Nov/2023 23/11/2023 UPI/332748654576/Pay 1,512.00 5,17,134.68
56 3 12:15:44 PM ment from
Ph/anilanil31581@y/Un
ion Bank of
I/YBL1a2fa478029b4f6
b9347e1cc1f71971c
935 S21178 23/Nov/202 23/Nov/2023 23/11/2023 NEFT- 40,760.00 5,57,894.68
36 3 12:31:21 PM N327232749963180-
VIJAYALAKSHMI
TRADERS-GNT-
50200084057236-
HDFC0000001
936 S21957 23/Nov/202 23/Nov/2023 23/11/2023 UPI/332794101658/Pay 10,400.00 5,68,294.68
78 3 12:41:13 PM ment from
Ph/9951495822@ibl/Sta
te Bank Of
I/IBL35cea3e867a9455
bb3231ac3108550a6
937 S23316 23/Nov/202 23/Nov/2023 23/11/2023 UPI/332764006010/Pay 5,430.00 5,73,724.68
74 3 12:47:52 PM ment from
Ph/9989592400@ybl/St
ate Bank Of
I/YBLd943240165ef439
0a645ebe96a53d242
938 S27078 23/Nov/202 23/Nov/2023 23/11/2023 UPI/332714163247/Pay 2,620.00 5,76,344.68
02 3 01:26:01 PM ment from
Ph/7013906927@ybl/In
dian
Overseas/YBLa3ab3e88
163a49108024916fc988
746c
939 S28816 23/Nov/202 23/Nov/2023 23/11/2023 UPI/332742458901/Pay 3,650.00 5,79,994.68
15 3 01:39:36 PM ment from
Ph/9000723245@axl/Ka
rur Vysya
Ban/AXL9f4ab9189e97
46ca89cf48529329c775
940 S28658 23/Nov/202 23/Nov/2023 23/11/2023 UPI/332766215555/Pay 260.00 5,80,254.68
11 3 01:39:57 PM ment from
Ph/9000723245@ybl/K
arur Vysya
Ban/YBLa90107d52097
46948afbc9dd1b63eee9
941 S29672 23/Nov/202 23/Nov/2023 23/11/2023 UPI/332758398321/Fert 7,000.00 5,87,254.68
02 3 01:46:37 PM ilizers
Sti/needsivaji1@axl/HD
FC BANK
LTD/AXL0a2f23650c2
746b9a4430114e46cd7a
4
942 S30936 23/Nov/202 23/Nov/2023 23/11/2023 INF/NEFT/0344658198 5,00,000.00 87,254.68
02 3 02:00:47 PM 21/HDFC0000003/DHA
NUKAGNT
943 S32374 23/Nov/202 23/Nov/2023 23/11/2023 UPI/332735341249/UPI 22,650.00 1,09,904.68
55 3 02:31:42 PM /nageshwaraod85-/Axis
Bank
Ltd./AXIa827372e8646
4454956ed17e11111756
Page 58 of 79
944 S35963 23/Nov/202 23/Nov/2023 23/11/2023 UPI/332721376223/Pay 5,550.00 1,15,454.68
69 3 02:46:54 PM ment from
Ph/garikapativenug/Uni
on Bank of
I/YBL6637bda9bc9347
96addaec99c0d3338c
945 S36356 23/Nov/202 23/Nov/2023 23/11/2023 UPI/332754646311/Pay 330.00 1,15,784.68
65 3 02:48:45 PM ment from
Ph/chilifrancis@yb/UC
O
Bank/YBL0408e0a7e2b
647ecbbd86f476137149
7
946 S36267 23/Nov/202 23/Nov/2023 23/11/2023 UPI/332722234248/Pay 1,710.00 1,17,494.68
55 3 02:49:15 PM ment from
Ph/chilifrancis@yb/UC
O
Bank/YBL42bb21001f1
e4bda9f60e4065145f16
b
947 S38227 23/Nov/202 23/Nov/2023 23/11/2023 UPI/332721049700/Pay 580.00 1,18,074.68
19 3 03:06:08 PM ment from
Bank
Ltd./AXL5142693e568a
4b079a37ba80bd7364af
948 S43024 23/Nov/202 23/Nov/2023 23/11/2023 UPI/332722692658/Pay 700.00 1,18,774.68
14 3 03:34:16 PM ment from
Ph/7095659431@ybl/St
ate Bank Of
I/YBL927ee242e39f4d4
2afcc483567aef36e
949 S43222 23/Nov/202 23/Nov/2023 23/11/2023 UPI/332728558127/NA/ 5,200.00 1,23,974.68
64 3 03:36:37 PM 9550718834950@p/Ban
k of
Baroda/PTM5b36b429d
a6d43099849059491b9a
6a5
950 S50062 23/Nov/202 23/Nov/2023 23/11/2023 INF/INFT/03446769805 30,000.00 93,974.68
81 3 04:24:07 PM 1/BADRI
951 S52535 23/Nov/202 23/Nov/2023 23/11/2023 UPI/332749524342/Pay 1,100.00 95,074.68
85 3 04:43:40 PM ment from
Ph/7306046759@ibl/Sta
te Bank Of
I/IBL6903ec9ff2b34291
be943aaa481c5b33
952 S58918 23/Nov/202 23/Nov/2023 23/11/2023 INF/INFT/03446878326 10,620.00 84,454.68
16 3 05:38:15 PM 1/BUSYDELHI
953 S59453 23/Nov/202 23/Nov/2023 23/11/2023 INF/INFT/03446883584 52,120.00 32,334.68
19 3 05:42:43 PM 1/ARAGnt
954 S59976 23/Nov/202 23/Nov/2023 23/11/2023 UPI/332783253579/Pay 4,000.00 36,334.68
51 3 05:47:47 PM ment from
Ph/gummadidalasiva/In
dian
Bank/YBLb592121eee9
54643a375b733b574b4
35
955 S65524 23/Nov/202 23/Nov/2023 23/11/2023 UPI/332701143772/Pay 100.00 36,434.68
67 3 06:37:34 PM ment from
Ph/9848224171@ybl/St
ate Bank Of
I/YBLa5eb7b240fc14bb
88941e24b757c4eaf
956 S77575 23/Nov/202 23/Nov/2023 23/11/2023 UPI/332721946593/Pay 200.00 36,634.68
70 3 08:43:36 PM ment from
Ph/reddyrajapratap/State
Bank Of
I/YBLf058f7aa1867466
9ab1ca21a9cd25633
957 S11258 24/Nov/202 24/Nov/2023 24/11/2023 MMT/IMPS/332810240 1,19,678.00 1,56,312.68
297 3 10:41:05 AM 656/IMPS/MOBIQUES
TM/Axis Bank
958 S11304 24/Nov/202 24/Nov/2023 24/11/2023 INF/NEFT/0344733799 5,500.00 1,50,812.68
146 3 10:46:33 AM 31/CBIN0280835/TST
ANES
959 S11336 24/Nov/202 24/Nov/2023 24/11/2023 UPI/369494036994/Pay 16,000.00 1,66,812.68
824 3 11:16:13 AM ment from
Ph/9494153453@ybl/St
ate Bank Of
I/YBL380c13803e814e
0bbf9ffd3f9fda084b
960 S11824 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332875237233/Pay 10,000.00 1,76,812.68
690 3 11:27:53 AM ment from
Ph/9705272147@ibl/Ba
nk of
Baroda/IBLcba5020c6f
be47519fa13411c55d7d
d9
961 S12092 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332868773943/UPI 26,000.00 2,02,812.68
162 3 11:45:20 AM /bandarupallimad/State
Bank Of
I/AXIc22780eb0af940d
1aaefbe35dc7b5345
Page 59 of 79
962 S12153 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332807498204/Pay 1,230.00 2,04,042.68
209 3 11:53:15 AM ment from
Ph/7780597617@axl/Ch
aitanya
Godav/AXLba5418f732
2d47959f6e3df1ea53a4
1a
963 S12197 24/Nov/202 24/Nov/2023 24/11/2023 UPI/369484522268/Pai 10.00 2,04,052.68
093 3 11:53:19 AM d via
CRED/9490287605-
1@ax/ICICI
Bank/ACD1j4ZJpvMpn
Kr3Lbj0BWq
964 S12201 24/Nov/202 24/Nov/2023 24/11/2023 EZY/UPICCMDR_~36 0.22 2,04,052.46
072 3 11:53:20 AM 9484522268~241123
965 S12532 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332879420030/Pay 3,750.00 2,07,802.46
140 3 12:22:00 PM ment from
Ph/7989527602@ybl/U
nion Bank of
I/YBL0814828bcc3047
05a5e401ac65fc96bb
966 S12634 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332849452612/Pay 380.00 2,08,182.46
218 3 12:31:47 PM ment from
Ph/9948989229@axl/Ba
nk of
India/AXL69e1c58234e
e4825903a6101cfebb4c
5
967 S12410 24/Nov/202 24/Nov/2023 24/11/2023 UPI/369477331038/Pay 23,000.00 2,31,182.46
327 3 12:34:02 PM ment from
Ph/8897612924@ybl/St
ate Bank Of
I/YBLe66f9d88aba5452
69f2cdb02fa9a2f96
968 S12691 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332833793016/Pay 2,600.00 2,33,782.46
886 3 12:34:16 PM ment from
Ph/9133751554@ybl/Ba
nk of
India/YBLb3102d85d54
74c39b7bf549187ef404
a
969 S12827 24/Nov/202 24/Nov/2023 24/11/2023 NEFT- 47,400.00 2,81,182.46
276 3 12:42:00 PM KARBN23328874634-
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
970 S13190 24/Nov/202 24/Nov/2023 24/11/2023 UPI/369468920623/Pay 2,000.00 2,83,182.46
989 3 01:09:08 PM ment from
Ph/9347069921@ybl/St
ate Bank Of
I/YBLc764952ff8354a9
8945321a853ca8362
971 S13665 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332864161489/Pay 1,250.00 2,84,432.46
243 3 01:42:38 PM ment from
Ph/9550142181@ybl/A
ndhra
Bank/YBL3c75b5c9cdd
543f196e5b1a2f4a4b0e
9
972 S13672 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332808043895/Pay 41,000.00 3,25,432.46
739 3 01:43:17 PM ment from
Ph/veerendracheruk/HD
FC BANK
LTD/YBLa1e3d816003
144b1a2c492e1894c6fc
b
973 S13861 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332872561191/For 4,000.00 3,29,432.46
141 3 01:59:22 PM pesticides/ashok.gk904
@ybl/State Bank Of
I/YBL0e8199944fcc4af
39d0354f10d6d8afc
974 S13939 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332802452569/Pay 29,500.00 3,58,932.46
268 3 02:14:13 PM ment from
Ph/reddy.durga9010/Sta
te Bank Of
I/YBLe050886add864e
d8b0665471649c8d9e
975 S14203 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332887288527/Pay 2,850.00 3,61,782.46
556 3 02:31:13 PM ment from
Bank Of
I/YBLb1327f6922644cf
aa10066e609d8d549
976 S14090 24/Nov/202 24/Nov/2023 24/11/2023 UPI/369461944015/Pay 6,350.00 3,68,132.46
204 3 02:33:27 PM ment from
Ph/sambaiahthota37/Sta
te Bank Of
I/YBLcfa2cac0c969477
5872eab7b666f8c08
977 S14302 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332869774042/Pay 4,000.00 3,72,132.46
885 3 02:39:27 PM ment from
Ph/93914495072@axl/I
ndia Post
Paym/AXL97e80ee9c5f
844f38b76a419608996a
9
Page 60 of 79
978 S15137 24/Nov/202 24/Nov/2023 24/11/2023 NEFT- 50,000.00 4,22,132.46
161 3 03:43:20 PM BARBP23328061571-
SRI VENKATA SAI
FERTILIZERS--
82150200001936-
BARB0VJTAKO
979 S15441 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332812752161/Pay 2,500.00 4,24,632.46
807 3 04:14:02 PM ment from
Ph/9059884262@axl/St
ate Bank Of
I/AXLe0bd9b382a7948
b58db745ff41e525dc
980 S15478 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332882315346/Pay 100.00 4,24,732.46
880 3 04:14:53 PM ment from
Ph/9059884262@axl/St
ate Bank Of
I/AXL9a53bc72fe8d424
18d0ac72d35d39f01
981 S15664 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332838767745/Pay 1,250.00 4,25,982.46
460 3 04:32:27 PM ment from
Ph/9963638831@ybl/St
ate Bank Of
I/YBL1659a632695243
31b737e08d84ea6a52
982 S15925 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332816872732/Pay 900.00 4,26,882.46
713 3 04:51:35 PM ment from
Ai/7799448586-
1@ai/Airtel
Payments/APB36d0f46
b4e304c75be0b6c9f1b9
9e536
983 S16286 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332835682180/Pay 560.00 4,27,442.46
542 3 05:19:30 PM ment from
Ph/7702949544@ybl/St
ate Bank Of
I/YBLeea030afe11b46b
d82aad8bfad710aa3
984 S16349 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332882884324/UPI 9,750.00 4,37,192.46
955 3 05:26:43 PM /nandakishorered/State
Bank Of
I/AXI1bd77de1d7e54b8
2a929e86b0bf25851
985 S16380 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332878024628/Pay 700.00 4,37,892.46
153 3 05:27:10 PM ment from
Ph/9705033021@axl/St
ate Bank Of
I/AXL513758889a5147
9ba071a1808697e0d9
986 S16489 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332881169394/UPI 650.00 4,38,542.46
114 3 05:33:02 PM /leelaprabhakar1/Union
Bank of
I/HDF20f35c4a214a433
e9076a9405688aa2a
987 S16688 24/Nov/202 24/Nov/2023 24/11/2023 NEFT- 15,00,000.0 19,38,542.4
617 3 05:47:36 PM AXOMB33288364524- 0 6
VAMSI AGENCIES--
922020028985955-
UTIB0004091
988 S16748 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332848959923/Pay 4,000.00 19,42,542.4
315 3 05:52:52 PM ment from 6
Ph/8008984286@ybl/Ba
nk of
Baroda/YBL270bf0da4
0a54315b85cb6a278b37
a16
989 S16814 24/Nov/202 24/Nov/2023 24/11/2023 INF/INFT/03447954802 10,00,000.0 9,42,542.46
574 3 05:59:07 PM 1/bhaskar 0
990 S17187 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332876610084/Pay 10,600.00 9,53,142.46
888 3 06:32:17 PM ment from
Ph/9010414485@axl/St
ate Bank Of
I/AXL1f9bde030cd44f3
d83cb0b2dd7116c74
991 S17754 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332889017613/UPI 3,500.00 9,56,642.46
312 3 07:21:39 PM /srinuarumalla09/Axis
Bank
Ltd./AXIc8c3391339f74
f669dcc89fec343afb9
992 S17861 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332824687339/Pay 10,000.00 9,66,642.46
421 3 07:33:46 PM ment from
Ph/8340927158@ybl/St
ate Bank Of
I/YBL46f2c4e6281c4a1
988d87a09f3723a33
993 S17938 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332806350815/Pay 3,060.00 9,69,702.46
217 3 07:42:59 PM ment from
Ph/9100883677@axl/St
ate Bank Of
I/AXL610d89a06fca45f
0ba33696902a5c0fc
994 S18047 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332877213075/Pay 12,400.00 9,82,102.46
943 3 07:51:26 PM ment from
Ph/9948919040@ybl/St
ate Bank Of
I/YBL731c8a8db3a34a5
9ac5cf5f649206e98
Page 61 of 79
995 S18508 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332897804151/Pay 250.00 9,82,352.46
442 3 08:44:22 PM ment from
Ph/9553624654@ybl/A
ndhra
Bank/YBLa69b89e36ef
848d488cf9cee16a667c
0
996 S18652 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332894023520/UPI 5,000.00 9,87,352.46
509 3 09:00:20 PM /durgaprasadsury/HDFC
BANK
LTD/AXI4b0be82743b
9490f9c0a13fe33fff19e
997 S18736 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332879371414/Pay 900.00 9,88,252.46
000 3 09:09:34 PM ment from
Ph/9949312143@axl/St
ate Bank Of
I/AXL74b626fd83534e
27acfdfe83576446c0
998 S18709 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332887892165/Pay 10,000.00 9,98,252.46
331 3 09:10:18 PM ment from
Ph/maddiboinasamba/U
nion Bank of
I/YBL10713a135e4342
309a6f8c0f08f05922
999 S19026 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332802239310/Pay 17,400.00 10,15,652.4
238 3 09:49:41 PM ment from 6
Ph/babuperneni@axl/Ta
milnad
Mercan/AXL5121d38b3
e724db9ac8495eaf50b0f
dc
1000 S19059 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332865432432/Pai 800.00 10,16,452.4
765 3 10:00:07 PM d via 6
CRED/8125255275@ax
is/ICICI
Bank/ACDK2d90GylX
qLvDzzNJErW
1001 S19122 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332813126260/Pai 500.00 10,16,952.4
180 3 10:08:57 PM d via 6
CRED/8125255275@ax
is/ICICI
Bank/ACDn2E50MqDg
lblDkgG06Mg
1002 S19136 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332863660659/Pay 650.00 10,17,602.4
520 3 10:13:54 PM ment from 6
Ph/9848224171@ybl/St
ate Bank Of
I/YBLca004e2ddd014c6
19f16dbcd17259fa3
1003 S19158 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332843945816/NA/ 800.00 10,18,402.4
463 3 10:19:17 PM 9908008808@payt/State 6
Bank
OfI/PTM652c2ba81ffa4
016a7744cc1f762151c
1004 S19340 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332872236891/UPI 10,000.00 10,28,402.4
906 3 10:46:26 PM /balubalaji40@ok/State 6
Bank Of
I/ICI6bf8f5dfc6ad4f859
29f55e52c675715
1005 S19338 24/Nov/202 24/Nov/2023 24/11/2023 UPI/332855227640/UPI 6,860.00 10,35,262.4
353 3 10:47:22 PM /balubalaji40@ok/State 6
Bank Of
I/ICI29cb4c7806da4be5
b800422bbb5fde1a
1006 S19389 24/Nov/202 24/Nov/2023 24/11/2023 INF/INFT/03448211072 1,00,000.00 9,35,262.46
931 3 10:54:20 PM 1/SULPHURMILLSLT
D
1007 S19400 24/Nov/202 24/Nov/2023 24/11/2023 INF/NEFT/0344821184 1,73,000.00 7,62,262.46
449 3 10:57:39 PM 01/UBIN0822591/VAM
SIKUCHIPUDI
1008 S20537 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332914813226/UPI 7,920.00 7,70,182.46
552 3 10:26:57 AM /kottamasulakshm/IDBI
Bank
Limit/AXIaacab723f0b2
40ad807e84116ac12c46
1009 S20809 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332957521429/Pay 1,400.00 7,71,582.46
736 3 11:12:26 AM ment from
Ph/gopiv4937@axl/Stat
e Bank Of
I/AXLb8738a2c7ed249
b4b83a41246bc7a806
1010 S20830 25/Nov/202 25/Nov/2023 25/11/2023 UPI/369526050190/UPI 500.00 7,71,082.46
730 3 11:17:55 AM /srikanth.mekala/Karur
Vysya
Ban/ICI14f91d86d7d34
27490dc59b620302ce1/
1011 S20914 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332946145421/UPI 5,640.00 7,76,722.46
788 3 11:31:57 AM /damecharlasivan/Bank
of
Baroda/ICIb44ce550e6d
5486388cb9e2d5024817
9
1012 S21053 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332956917322/Pay 6,000.00 7,82,722.46
466 3 11:43:25 AM ment from
Ph/7674017395@ybl/A
xis Bank
Ltd./YBL220bd3be6bed
48ddb30ba155f5d849f8
Page 62 of 79
1013 S21088 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332949348592/UPI 25,850.00 8,08,572.46
770 3 11:49:48 AM /nalluriprasad.1/Bank of
India/ICI839897c7ef684
b7a947c844dcd7f4c4b
1014 S21079 25/Nov/202 25/Nov/2023 25/11/2023 UPI/369581346637/UPI 2,500.00 8,11,072.46
586 3 11:51:55 AM /nalluriprasad.1/Bank of
India/ICI55de79c49547
49f6b044b891ffa41c15
1015 S21766 25/Nov/202 25/Nov/2023 25/11/2023 UPI/369598239470/Pai 12,370.00 8,23,442.46
014 3 01:03:27 PM d via
CRED/9441113075@ax
is/Canara
Bank/ACDkRwzdPwW
Zaq2ExG3P7b8
1016 S21736 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332900467028/Pai 660.00 8,24,102.46
201 3 01:04:11 PM d via
CRED/9441113075@ax
is/Canara
Bank/ACDnqDbJReEL
vyLalX6Vl1y
1017 S21925 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332997498216/Pay 3,960.00 8,28,062.46
336 3 01:17:59 PM ment from
Ph/8074041752@ybl/St
ate Bank Of
I/YBL00858ebee70147
39ad28fe839f37575e
1018 S22322 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332926872030/NA/ 800.00 8,28,862.46
232 3 02:15:58 PM 8096096948890@p/Uni
on Bank
ofI/PTM0bb7dc7ac6844
ba88b6f43adbc320307
1019 S22531 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332925012019/UPI 1,000.00 8,29,862.46
002 3 02:36:39 PM /s12974379@okaxi/Can
ara
Bank/AXI4b22835549f
9472780b4b92246cc21e
d
1020 S22649 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332928782765/NA/ 800.00 8,30,662.46
127 3 02:53:12 PM 9848653771695@p/Pun
jab
National/PTMfd7969d8
f17243b78143c0ef11cac
e84
1021 S22652 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332962725079/Pay 1,700.00 8,32,362.46
221 3 02:54:06 PM ment from
Ph/9949235402@ybl/St
ate Bank Of
I/YBL18613523369042
b0a1df6c811ab02dad
1022 S22681 25/Nov/202 25/Nov/2023 25/11/2023 MMT/IMPS/332914795 37,920.00 8,70,282.46
049 3 02:57:45 PM 444/ReqPay/NAGA
VINOD/State Bank of I
1023 S22772 25/Nov/202 25/Nov/2023 25/11/2023 UPI/369546850063/UPI 5,000.00 8,75,282.46
949 3 03:16:01 PM /ravavarapuravin/ICICI
Bank/ICIbb55a4a9bbaf4
0dbb42b8c0452d58ca8
1024 S22802 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332980136584/Pay 3,600.00 8,78,882.46
112 3 03:16:03 PM ment from
Ph/sivareddy75322@/U
nion Bank of
I/YBL2f179d8dfc13478
380c4bab6937d47fe
1025 S22764 25/Nov/202 25/Nov/2023 25/11/2023 UPI/369552816058/Pay 16,500.00 8,95,382.46
814 3 03:27:00 PM ment from
Ph/9505955379@ibl/Un
ion Bank of
I/IBL44f8a3be44884a83
aad3efc1591ed81f
1026 S22805 25/Nov/202 25/Nov/2023 25/11/2023 UPI/369525043154/Pay 4,000.00 8,99,382.46
641 3 03:30:20 PM ment from
Ph/sivaiahsadineni/Unio
n Bank of
I/YBL458dc5d450b746
a0b48d384e0bd7669e
1027 S22903 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332900711195/Pay 580.00 8,99,962.46
366 3 03:32:28 PM ment from
Ph/9121227956@axl/St
ate Bank Of
I/AXLcf89ecf3bf6c4eba
b5a8c35ebe412f22
1028 S22904 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332951055998/Pay 20,000.00 9,19,962.46
734 3 03:33:01 PM ment from
Ph/8341935550@ybl/C
haitanya
Godav/YBL496aa36b4b
e140d7b3f0740e9b65b4
ed
1029 S23020 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332940923643/Pay 1,000.00 9,20,962.46
180 3 03:54:06 PM ment from
Ph/sivaiahsadineni/Unio
n Bank of
I/YBL2fe8686337c649d
aa097105d7c3f2a45
Page 63 of 79
1030 S23219 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332980789026/Pay 2,000.00 9,22,962.46
567 3 04:18:29 PM ment from
Ph/9391663593@axl/Ba
nk of
India/AXL3479ad48e50
841baa60dea9a939415c
e
1031 S23527 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332996317472/Pay 4,330.00 9,27,292.46
242 3 05:03:26 PM ment from
Ph/994927227@axl/Stat
e Bank Of
I/AXL19f4858cb21c482
79249e84c246145fc
1032 S23941 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332924919450/Pay 10,610.00 9,37,902.46
662 3 05:58:41 PM ment from
Ph/madhukommineni@/
State Bank Of
I/AXL801565bb086948
818e029e7791259961
1033 S24036 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332964925611/Pay 2,970.00 9,40,872.46
119 3 06:10:45 PM ment from
Ph/korabandiraju@i/Stat
e Bank Of
I/IBLe4d577b9acbf4a6e
98cdeb2a9601a04f
1034 S24631 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332906687884/Pay 10,500.00 9,51,372.46
497 3 07:26:39 PM ment from
Ph/8096822797@ybl/Ce
ntral Bank
Of/YBLe6df1788f7084
390855ea359fa074b4d
1035 S24574 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332932375252/Pay 1,00,000.00 10,51,372.4
139 3 07:29:57 PM ment from 6
Ph/9951633989@ybl/A
ndhra
Bank/YBL272c3d30d66
241f69eea7329873709e
0
1036 S24685 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332934930141/Pay 1,450.00 10,52,822.4
244 3 07:37:15 PM ment from 6
Ph/7981680342@ybl/Ba
nk of
India/YBL2be5a333497
b4bef973a67423535a8b
e
1037 S24741 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332971220236/Pay 915.00 10,53,737.4
493 3 07:40:59 PM ment from 6
Ph/9247424035@ybl/A
ndhra
Bank/YBLacf18ac1474
84bbfa253024f5ea44ea4
1038 S24741 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332956508139/Pay 12,400.00 10,66,137.4
364 3 07:41:22 PM ment from 6
Ph/9912514681@ibl/Ch
aitanya
Godav/IBL904fbcdeeb6
943fbb5cb944ee01c885
b
1039 S24769 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332929537415/Pay 500.00 10,66,637.4
868 3 07:44:02 PM ment from 6
Ph/9912514681@ibl/Ch
aitanya
Godav/IBL2e8aaf934c4
240b2b57f3484cbe8bf3
8
1040 S24765 25/Nov/202 25/Nov/2023 25/11/2023 UPI/369588277156/Pay 1,300.00 10,67,937.4
147 3 07:50:46 PM ment from 6
nk of
India/YBL31a68daa091
d43d7a8bc491bb5e8aba
0
1041 S25522 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332925924709/Pay 4,040.00 10,71,977.4
260 3 09:27:34 PM ment from 6
Ph/9959447496@ibl/Sta
te Bank Of
I/IBL9dda0df012f845d2
bd104a4c47e16e0d
1042 S25537 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332954120450/Pay 400.00 10,72,377.4
256 3 09:29:05 PM ment from 6
Ph/9959447496@ibl/Sta
te Bank Of
I/IBLdb116f6bba774cf4
bf94305ed5bdd5a0
1043 S25679 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332938806052/Pay 1,600.00 10,73,977.4
535 3 10:05:12 PM ment from 6
Ph/9989453304@axl/Fe
deral
Bank/AXL83d98d3710
284d8fa21dbca554751a
22
1044 S25683 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332983580691/Pay 3,900.00 10,77,877.4
552 3 10:05:42 PM ment from 6
Ph/9989453304@ybl/Fe
deral
Bank/YBL7eddfa4d36f
846ce83e8dd0f91513ac
7
Page 64 of 79
1045 S25775 25/Nov/202 25/Nov/2023 25/11/2023 INF/NEFT/0344893634 5,00,000.00 5,77,877.46
948 3 10:18:22 PM 41/UTIB0004091/UPP
USHOP
1046 S25896 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332955341322/Pay 700.00 5,78,577.46
097 3 10:59:17 PM ment from
Ph/9966088277@axl/St
ate Bank Of
I/AXL11f642f6a7f44df
5a4bcbeb8dc465cbc
1047 S25963 25/Nov/202 25/Nov/2023 25/11/2023 UPI/332942023040/Pay 3,100.00 5,81,677.46
418 3 11:31:25 PM ment from
Ph/9966088277@axl/St
ate Bank Of
I/AXL53da0cb8450a49
c2bf2e13081dd3dab2
1048 S27011 26/Nov/202 27/Nov/2023 26/11/2023 UPI/369618651166/Pay 3,700.00 5,85,377.46
130 3 10:10:02 AM ment from
Ph/8688166158@axl/St
ate Bank Of
I/AXL9d4f610ee3ce4c1
6a12dfa175131dfc6
1049 S27034 26/Nov/202 27/Nov/2023 26/11/2023 UPI/333046367021/Pay 1,450.00 5,86,827.46
628 3 10:24:46 AM ment from
Ph/8106677510@axl/St
ate Bank Of
I/AXL4b5da275c4e04c
7193a6645f48413111
1050 S27109 26/Nov/202 27/Nov/2023 26/11/2023 UPI/333051597516/Pay 5,470.00 5,92,297.46
577 3 10:27:52 AM ment from
Ph/8639886953@axl/Ch
aitanya
Godav/AXLd58aa123ef
564fa5b65dbc9ba932ec
46
1051 S27151 26/Nov/202 27/Nov/2023 26/11/2023 UPI/333019600639/Pay 1,630.00 5,93,927.46
619 3 10:38:37 AM ment from
Ph/sbin0022101@axl/St
ate Bank Of
I/AXLce64ff9ed34b408
69022633e77e21916
1052 S27407 26/Nov/202 27/Nov/2023 26/11/2023 UPI/333070305114/Pay 3,000.00 5,96,927.46
471 3 11:26:17 AM ment from
Ph/9640125746@axl/St
ate Bank Of
I/AXL06a8e768726f4c6
9b9eed802d3797598
1053 S27562 26/Nov/202 27/Nov/2023 26/11/2023 UPI/333019035786/Pay 650.00 5,97,577.46
637 3 11:53:05 AM ment from
Ph/phanindrakumar8/H
DFC BANK
LTD/YBL18d5b7ee2f9
24a138e91e250d727701
9
1054 S27728 26/Nov/202 27/Nov/2023 26/11/2023 UPI/333086067861/Pay 7,000.00 6,04,577.46
307 3 12:17:39 PM ment from
Ph/8074060058@ybl/Ce
ntral Bank
Of/YBLe9c1de5c23184
d4888e1216f0222e37b
1055 S27725 26/Nov/202 27/Nov/2023 26/11/2023 UPI/333092017233/Pay 2,140.00 6,06,717.46
068 3 12:18:02 PM ment from
Ph/8328013804@ibl/U
CO
Bank/IBL87515394e40c
42b9af28674a23001038
1056 S27794 26/Nov/202 27/Nov/2023 26/11/2023 UPI/333063872122/Pay 570.00 6,07,287.46
182 3 12:29:11 PM ment from
Ph/devarakondaveer/Sta
te Bank Of
I/YBL7b6bdf5a96b84e2
6b767c576ae876df7
1057 S27956 26/Nov/202 27/Nov/2023 26/11/2023 UPI/333054685049/Pay 1,000.00 6,08,287.46
091 3 12:55:54 PM ment from
Ph/elishavasanth@y/Sta
te Bank Of
I/YBL698d7874d51348
1a9d36b3a05194559d
1058 S28165 26/Nov/202 27/Nov/2023 26/11/2023 UPI/333088605912/Pay 1,000.00 6,09,287.46
828 3 01:34:29 PM ment from
Ph/9966395417@axl/St
ate Bank Of
I/AXLd00edabfae49412
b80adb023d45b0070
1059 S28293 26/Nov/202 27/Nov/2023 26/11/2023 UPI/333092347026/Pay 4,250.00 6,13,537.46
652 3 01:58:31 PM ment from
Ph/9553062100@axl/St
ate Bank Of
I/AXLf65b684a432845a
08294ae391b493111
1060 S28306 26/Nov/202 27/Nov/2023 26/11/2023 UPI/333024823757/Pay 7,200.00 6,20,737.46
233 3 02:00:03 PM ment from
Ph/9704065929@ybl/K
arur Vysya
Ban/YBLf67a72134869
43d29ec5737b6ee7c50a
Page 65 of 79
1061 S28373 26/Nov/202 27/Nov/2023 26/11/2023 UPI/333097725634/Pay 1,220.00 6,21,957.46
240 3 02:12:49 PM ment from
Ph/9505541160@ybl/U
nion Bank of
I/YBLd2d7bdb811174f
b5bdc7fa04936404e4
1062 S28281 26/Nov/202 27/Nov/2023 26/11/2023 UPI/369651139358/Pay 1,500.00 6,23,457.46
721 3 02:16:30 PM ment from
Ph/8883736555@ybl/St
ate Bank Of
I/YBLbd306e13b15749
a6af2aaf53192b3646
1063 S28726 26/Nov/202 27/Nov/2023 26/11/2023 UPI/333021540432/NA/ 19,000.00 6,42,457.46
055 3 03:33:32 PM 8790895767@payt/Karu
r Vysya
Ban/PTMe1dea4b85d11
482998401c26499c5fdb
1064 S29671 26/Nov/202 27/Nov/2023 26/11/2023 UPI/333064982534/Pay 900.00 6,43,357.46
975 3 06:37:07 PM ment from
Ph/perikalaanilkum/Ban
k of
Baroda/YBLef9eaf28ce
7a4928a4453f15124cad
c1
1065 S29789 26/Nov/202 27/Nov/2023 26/11/2023 UPI/333019840983/Pay 6,000.00 6,49,357.46
757 3 07:01:46 PM ment from
Ph/babugottipati@y/Ban
k of
India/YBLcf02cdc7bfa9
474da387e8b3bd47955c
1066 S29974 26/Nov/202 27/Nov/2023 26/11/2023 UPI/333003003963/Pay 650.00 6,50,007.46
102 3 07:31:03 PM ment from
Ph/9640138759@ybl/St
ate Bank Of
I/YBL76048f34c0a44a0
0a4e9d1af57d351a2
1067 S30408 26/Nov/202 27/Nov/2023 26/11/2023 UPI/369634292498/Pay 25,000.00 6,75,007.46
158 3 09:19:33 PM ment from
Bank Of
I/YBLb28054115e284b
a0ab8b1e99e7c2b4b4
1068 S30430 26/Nov/202 27/Nov/2023 26/11/2023 UPI/333055223552/Pay 1,300.00 6,76,307.46
177 3 09:24:51 PM ment from
Ph/8688638717@axl/Ch
aitanya
Godav/AXLbac3279f11
d94d368ea5f787a7126f
86
1069 S31720 27/Nov/202 27/Nov/2023 27/11/2023 MMT/IMPS/333106880 50,000.00 7,26,307.46
643 3 06:23:37 AM 457/ReqPay/JAYA
KRISH/State Bank of I
1070 S32033 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333187080119/Pay 32,500.00 7,58,807.46
853 3 08:27:38 AM ment from
Ph/srinivasarao.da/Andh
ra Pradesh
/AXLb4b89fb5e7c54c4
ab7f7fc17014c7820
1071 S32335 27/Nov/202 27/Nov/2023 27/11/2023 NEFT- 15,00,000.0 22,58,807.4
734 3 09:06:30 AM AXOMB33319423349- 0 6
VAMSI AGENCIES--
922020028985955-
UTIB0004091
1072 S32415 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333152799887/Pay 2,400.00 22,61,207.4
072 3 09:29:27 AM ment from 6
Ph/9640357722@axl/St
ate Bank Of
I/AXL4c9c35493fce4cc
5b5a0420922af6254
1073 S32427 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333139323567/Pay 460.00 22,61,667.4
855 3 09:33:05 AM ment from 6
Ph/ram.pagar1@axl/Axi
s Bank
Credi/AXLb30309892c
6845fcbf4432ab012095
1d
009 3 09:33:07 AM 3139323567~271123 6
1075 S32464 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333139759805/Pay 3,900.00 22,65,557.1
747 3 09:38:52 AM ment from 6
Ph/9951688725@ybl/St
ate Bank Of
I/YBLd6db5b18fe434c5
d91f3f8e5f11e97a5
1076 S32533 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333163727179/Pay 3,000.00 22,68,557.1
059 3 09:58:31 AM ment from 6
Ph/8897342957@ybl/St
ate Bank Of
I/YBLb02c91567ce94a0
187f50ae195aa9134
1077 S32547 27/Nov/202 27/Nov/2023 27/11/2023 UPI/369704659994/Pay 700.00 22,69,257.1
357 3 10:05:11 AM ment from 6
Ph/7780583429@axl/U
nion Bank of
I/AXLbaf605fbe2bc4fe
78395efb6d04722da
Page 66 of 79
1078 S32614 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333169195753/Pay 750.00 22,70,007.1
294 3 10:11:56 AM ment from 6
Ph/hariprasadaredd/SBI
Credit
Card/YBL1c69e72e412
945bba90835cdb30361a
b
681 3 10:11:57 AM 3169195753~271123 4
1080 S32809 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333191262544/UPI 3,700.00 22,73,690.3
913 3 10:44:24 AM /evurimohanreddy/State 4
Bank Of
I/AXI1e55eeb650814b7
88ca0ffb339d25617
1081 S32811 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333185807258/Pay 1,620.00 22,75,310.3
357 3 10:45:22 AM ment from 4
Ph/8187097340@ibl/Ta
milnad
Mercan/IBL61a3971a7a
724b4591c65f1319ebae
11
1082 S33233 27/Nov/202 27/Nov/2023 27/11/2023 UPI/369775636756/Pay 20,000.00 22,95,310.3
343 3 11:52:36 AM ment from 4
Ph/mprmandapadu@ib/
Union Bank of
I/IBLf7e9ea4ec6b24b8e
9e9d38c7a30065d0
1083 S33473 27/Nov/202 27/Nov/2023 27/11/2023 NEFT- 64,580.00 23,59,890.3
553 3 12:08:30 PM IOBAN23331216899- 4
DIVYA SAI
AGENCIES--
114933000001328-
IOBA0001149
1084 S33504 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333132487838/Pay 5,130.00 23,65,020.3
202 3 12:13:57 PM ment from 4
Ph/lalithachilaka@/Unio
n Bank of
I/YBLbfeda46f7cbe419
5b595e8e4560c3573
1085 S33491 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333128972870/Pay 230.00 23,65,250.3
219 3 12:14:44 PM ment from 4
Ph/lalithachilaka@/Unio
n Bank of
I/YBL8f8b72c553b64ae
d9598fc343af9f5e2
19 3 12:25:40 PM BAZAAR,GUNTUR 4
BALAJI
1087 S33715 27/Nov/202 27/Nov/2023 27/11/2023 NEFT- 25,870.00 33,81,120.3
862 3 12:35:38 PM IDIBS23331057801- 4
SRI VASAVI
ENTERPRISES
PROPD SURES--
00000050001076691-
IDIB0SGB001
1088 S33991 27/Nov/202 27/Nov/2023 27/11/2023 NEFT- 96,000.00 34,77,120.3
429 3 01:05:10 PM KARBN23331240098- 4
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
1089 S34013 27/Nov/202 27/Nov/2023 27/11/2023 NEFT- 12,000.00 34,89,120.3
489 3 01:07:09 PM P331230282685096- 4
SURYACHANDRA
TRADERS--
120001296404-
CNRB0001874
1090 S34053 27/Nov/202 27/Nov/2023 27/11/2023 NEFT- 19,800.00 35,08,920.3
023 3 01:11:21 PM CIUBH23331010283- 4
VENKATA
HANUMAN
TRADERS-/ATTN/-
00080109000043092-
CIUB0000080
1091 S34019 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333160306477/Pay 10,000.00 35,18,920.3
555 3 01:26:43 PM ment from 4
Ph/srinivasarao.da/Andh
ra Pradesh
/AXLb681d4cf3c574ad
0b7216d98316537c8
1092 S34260 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333167645074/Pay 10,000.00 35,28,920.3
023 3 01:38:55 PM ment from 4
Bank Of
I/YBLd86bac5dd9f3419
184323cd490228cb2
1093 S34307 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333150990868/Pay 2,700.00 35,31,620.3
554 3 01:44:35 PM ment from 4
Ph/9492500707@ybl/St
ate Bank Of
I/YBL00f96a0ba2c9403
19de86afc9f68e837
1094 S34268 27/Nov/202 27/Nov/2023 27/11/2023 UPI/369731790522/Pay 3,500.00 35,35,120.3
622 3 01:51:39 PM ment from 4
Ph/narendra.kondep/Uni
on Bank of
I/YBL2995a077162f434
0abcc8b42df1c8d9b
Page 67 of 79
1095 S34607 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333199949609/UPI 2,460.00 35,37,580.3
664 3 02:25:44 PM /pvrao2036@okaxi/Stat 4
e Bank Of
I/AXIa430335a36144c4
18f91d74ce8091f11
1096 S34650 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333110283086/UPI 2,380.00 35,39,960.3
924 3 02:34:41 PM /kondalrao8477-2/Axis 4
Bank
Ltd./AXI782d2cb2f37a4
d37b74f8fc472e146e5
1097 S34850 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333181410511/Pay 1,050.00 35,41,010.3
730 3 02:50:49 PM ment from 4
Ph/6302053561@ybl/IC
ICI
Bank/YBLb4baec333aa
d4bf489560661e4d5812
d
1098 S35012 27/Nov/202 27/Nov/2023 27/11/2023 RTGS- 5,00,000.00 40,41,010.3
231 3 03:12:15 PM CIUBR5202311270040 4
5578-SRI
VEERANJANEYA
ENTERPRISES-
80120000043415-
CIUB0000080
1099 S35048 27/Nov/202 27/Nov/2023 27/11/2023 INF/NEFT/0344977247 2,75,000.00 37,66,010.3
589 3 03:17:32 PM 01/UBIN0801500/Aires 4
Balamarket
1100 S35110 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333160182128/Pay 300.00 37,66,310.3
356 3 03:33:33 PM ment from 4
Ph/6302053561@ybl/IC
ICI
Bank/YBLc2c30c3d15f
54af094c59769c224260
d
1101 S35188 27/Nov/202 27/Nov/2023 27/11/2023 NEFT- 70,000.00 38,36,310.3
761 3 03:36:45 PM TMBLH23331109423- 4
G V TRADERS--
273150050800196-
TMBL0000273
1102 S35260 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333112785032/UPI 25,360.00 38,61,670.3
025 3 03:45:13 PM /chukka.venkat27/Axis 4
Bank
Ltd./AXI63f79a3ac0754
39299b3c3f3c67bbfd0
1103 S35258 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333112837555/UPI 5,400.00 38,67,070.3
429 3 03:46:42 PM /chukka.venkat27/Axis 4
Bank
Ltd./AXI375dba740664
4acdbbad5c741c383a01
1104 S35258 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333164889925/Pay 1,330.00 38,68,400.3
639 3 03:49:00 PM ment from 4
Ph/8686016200@ybl/U
nion Bank of
I/YBLa16806b707a14ce
092ffdcb34f1cc25b
1105 S35334 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333132826400/UPI 2,050.00 38,70,450.3
436 3 03:58:15 PM /kethavathharena/Chaita 4
nya
Godav/ICI866303e3b53
74ce4b34d517ada27cb5
6
1106 S35443 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333164526572/Pay 5,300.00 38,75,750.3
204 3 04:10:40 PM ment from 4
Ph/608332976974551/U
nion Bank of
I/YBLe47b056ed6a14e2
889585cf050d7c90d
1107 S35475 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333196199543/Pay 3,930.00 38,79,680.3
270 3 04:15:07 PM ment from 4
Ph/8985216830@ybl/H
DFC BANK
LTD/YBL49e65f18bb2
04c088ce934c64970cf2
3
1108 S35514 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333106949168/Pay 4,450.00 38,84,130.3
566 3 04:25:53 PM ment from 4
Ph/9948430460@ybl/St
ate Bank Of
I/YBLe3afe6e31b2d401
79bbf703e06070cfe
1109 S35815 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333105917617/Pay 12,800.00 38,96,930.3
226 3 04:58:52 PM ment from 4
Ph/unihggdszxx@ybl/U
nion Bank of
I/YBL14cd31df6d9541e
ca56caf1a1e1c1c9b
1110 S35895 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333131273969/Pay 10,050.00 39,06,980.3
695 3 05:06:30 PM ment from 4
Ph/pakanatichenchu/Stat
e Bank Of
I/AXLe1fdf8670f6a4f76
9ddd71943f2f53d7
1111 S35895 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333126163501/Pay 1,770.00 39,08,750.3
038 3 05:07:02 PM ment from 4
e Bank Of
I/AXLc520e215d01644f
5914fb120e16d2d2a
Page 68 of 79
1112 S35901 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333191216105/Kita 9,600.00 39,18,350.3
665 3 05:07:31 PM kata/8317542107@axl/S 4
tate Bank Of
I/AXL155bd74eea2142
46a89055f5b066338d
1113 S35944 27/Nov/202 27/Nov/2023 27/11/2023 NEFT- 50,000.00 39,68,350.3
263 3 05:11:12 PM BARBS23331631420- 4
SRI VENKATA SAI
FERTILIZERS--
82150200001936-
BARB0VJTAKO
1114 S35965 27/Nov/202 27/Nov/2023 27/11/2023 NEFT-001144669094- 1,00,000.00 40,68,350.3
815 3 05:13:19 PM VENKATA SAI 4
ENTER PRISES-
/URGENT/-
055115010000001-
UBIN0805513
1115 S35982 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333113677691/Pay 4,650.00 40,73,000.3
644 3 05:16:12 PM ment from 4
e Bank Of
I/YBL20895c754dda4a
1483519fbeeb6c4c03
1116 S36011 27/Nov/202 27/Nov/2023 27/11/2023 UPI/369730607121/Pay 2,700.00 40,75,700.3
407 3 05:21:29 PM ment from 4
Ph/sivaramakrishna/Ban
k of
Baroda/YBLdc2ba2396f
e040d8a3f2c392aec487
a6
1117 S36227 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333151929124/Pay 6,650.00 40,82,350.3
287 3 05:45:23 PM ment from 4
Ph/perneni1@axl/SBICr
edit
Card/AXL36f1bc3e6fbc
41fbaeb5b2237a1e5930
098 3 05:45:23 PM 3151929124~271123 5
1119 S36244 27/Nov/202 27/Nov/2023 27/11/2023 UPI/369710543923/Pay 50,000.00 41,32,201.2
149 3 06:06:31 PM ment from 5
Ph/rvfertilisers@y/Cana
ra
Bank/YBL26d470b179a
846479df63018f59710f
9
1120 S36565 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333135660326/Pay 1,940.00 41,34,141.2
093 3 06:22:54 PM ment from 5
Ph/9396108899@axl/St
ate Bank Of
I/AXL2cf0ba07a1de49b
99efc5aa0e3c8daa7
1121 S36578 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333177585394/Pay 20,000.00 41,54,141.2
224 3 06:27:18 PM ment from 5
Ph/9441992316@ybl/U
nion Bank of
I/YBL5168ceabbb1b41
2f9ed81e6ff49d680a
1122 S37183 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333162184588/Pay 400.00 41,54,541.2
996 3 07:37:34 PM ment from 5
Ph/9703979526@ybl/St
ate Bank Of
I/YBL366bdcda797141f
a9f9a9db4cfb4c89d
1123 S37249 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333161855112/Pay 3,050.00 41,57,591.2
518 3 07:44:36 PM ment from 5
Ph/8790949930@ybl/St
ate Bank Of
I/YBL30951e9d934040
4297aba738fa0d4c57
1124 S37407 27/Nov/202 27/Nov/2023 27/11/2023 UPI/369764527659/Pai 450.00 41,58,041.2
048 3 08:08:09 PM d via 5
CRED/9700035613@ax
is/Kotak Mahindra
/ACDMLrzVERMgdpjk
4RMJew2
1125 S37535 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333156963635/Pay 4,000.00 41,62,041.2
569 3 08:26:49 PM ment from 5
Ph/puttamahindra@a/St
ate Bank Of
I/AXL748eee5336fa455
1b1aad9f3e6c1d7fc
1126 S37632 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333100735204/Pay 3,900.00 41,65,941.2
813 3 08:41:58 PM ment from 5
Ph/puttamahindra@a/St
ate Bank Of
I/AXL6fd704df367c470
3aecb6b67b81ed04d
1127 S38014 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333116280162/Pay 3,350.00 41,69,291.2
688 3 09:36:35 PM ment from 5
Ph/8500991391@ybl/St
ate Bank Of
I/YBLf157afdff55c4005
8efaacf05c4b973b
1128 S38170 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333194490697/Pay 3,300.00 41,72,591.2
470 3 09:41:50 PM ment from 5
Ph/8096112292@ybl/St
ate Bank Of
I/YBLe3fc131b6e6d475
0ad2dd6efb9cb9cae
Page 69 of 79
1129 S38169 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333113591536/Pay 4,500.00 41,77,091.2
973 3 09:42:07 PM ment from 5
Ph/8096112292@ybl/St
ate Bank Of
I/YBLc166cc57d46849
3fadfc7d56f094e0a5
1130 S38381 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333130192001/UPI 17,000.00 41,94,091.2
e Bank Of
I/AXI74151a9cd94b466
992a83a36689e1685
1131 S38476 27/Nov/202 27/Nov/2023 27/11/2023 UPI/333169198447/Pay 1,700.00 41,95,791.2
791 3 10:44:57 PM ment from 5
Ph/9848224171@ybl/St
ate Bank Of
I/YBL76676cd57eaa4f1
abd4ebbff2ac11f83
1132 C80240 27/Nov/202 28/Nov/2023 28/11/2023 UPI/333197172995/Pay 1,440.00 41,97,231.2
150 3 02:22:15 AM ment from 5
ty Union
Bank/YBL7abfc355778
44ebf89d0c3ba77bf78d
8
1133 S40618 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333255178325/Oid 927.50 41,96,303.7
916 3 08:30:27 AM 22480854857@/add- 5
money@paytm/Paytm
Payments
/PTMcc194d61f46749d
9b7b431594d27445e
1134 S41155 28/Nov/202 28/Nov/2023 28/11/2023 NEFT- 10,00,000.0 51,96,303.7
728 3 10:02:38 AM AXOMB33323369431- 0 5
VAMSI AGENCIES--
922020028985955-
UTIB0004091
1135 S41137 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333270371842/Pay 4,440.00 52,00,743.7
060 3 10:04:45 AM ment from 5
Ph/simhadrisrinadh/Cha
itanya
Godav/YBL48fa94bcf2
2a401192cd8b089a002d
81
1136 S41240 28/Nov/202 28/Nov/2023 28/11/2023 INF/NEFT/0345030171 25,600.00 51,75,143.7
232 3 10:13:31 AM 11/SBIN0020346/AVIN 5
AASHPRINTIN
1137 S41551 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333290581878/Pay 830.00 51,75,973.7
664 3 10:49:00 AM ment from 5
Ph/madhavaraogade6/C
haitanya
Godav/YBLe98e05c349
f441a49c13a120e75854
8c
1138 S41676 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333203079518/Pay 2,750.00 51,78,723.7
435 3 11:04:52 AM ment from 5
Ph/7995246112@ybl/U
nion Bank of
I/YBLc3842d7ea89345f
9803e79e16e697fbe
71 3 11:12:12 AM BAZAAR,GUNTUR 5
RAMU
1140 S42344 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333272453538/Pay 7,200.00 56,65,923.7
364 3 12:09:28 PM ment from 5
Ph/6302637820@axl/Ta
milnad
Mercan/AXLb7c60f27d
f784a61911f85b3750dc
d92
1141 S42341 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333241899931/Pay 900.00 56,66,823.7
116 3 12:17:48 PM ment from 5
Ph/6302637820@axl/Ta
milnad
Mercan/AXL02c074bad
9c14273bcb0b4d433513
95e
1142 S42629 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333262074816/Pay 2,000.00 56,68,823.7
594 3 12:40:26 PM ment from 5
Ph/brahmareddy1234/C
haitanya
Godav/YBLe53777cd30
c941598529a06f9e50e6
22
1143 S42574 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333254503089/Pay 1,500.00 56,70,323.7
256 3 12:43:52 PM ment from 5
Ph/9010629289@axl/Ch
aitanya
Godav/AXL57d7f868b9
144ffe8225bdeb661ea4
5b
1144 S43159 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333286547618/Pay 1,750.00 56,72,073.7
546 3 01:08:42 PM ment from 5
n Bank of
I/IBL8b5c7afeec614c0a
85c9d76292867685
Page 70 of 79
1145 S43471 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333226940830/Pay 950.00 56,73,023.7
205 3 01:28:47 PM ment from 5
Ph/uppalapatirajas/Unio
n Bank of
I/AXLc1a41a5cf13c4bd
09c8ea3c913ff4cd3
1146 S43640 28/Nov/202 28/Nov/2023 28/11/2023 NEFT- 50,000.00 57,23,023.7
034 3 01:41:28 PM UBINE23332701188- 5
RAMA FERTILIZERS
NAMBURU-/ATTN/-
709411100000131-
UBIN0CG7094
1147 S44391 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333204756611/Pay 5,000.00 57,28,023.7
545 3 02:50:33 PM ment from 5
Ph/7569239602@axl/St
ate Bank Of
I/AXL804f6f567f9c445
e9110eb74c82a7e73
1148 S44454 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333295945422/Pay 3,150.00 57,31,173.7
978 3 02:55:30 PM ment from 5
Ph/9059884262@axl/St
ate Bank Of
I/AXL5763969bf1884f0
d80b139a40da3c4eb
1149 S44866 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333262438918/Pay 400.00 57,31,573.7
090 3 03:34:27 PM ment from 5
Ph/9966001744@axl/St
ate Bank Of
I/AXL2d6d2919738b48
1e9c2e583124711262
1150 S44874 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333209827482/Pay 4,300.00 57,35,873.7
667 3 03:41:50 PM ment from 5
Ph/9676336706@ybl/St
ate Bank Of
I/YBLc463612057364f0
58cf8cb1b6bc24ccd
1151 S45399 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333251756556/UPI 1,000.00 57,36,873.7
652 3 04:14:57 PM /gopichanduangir/Yes 5
Bank
Ltd/AXI1b2793d9f90f4
9b78ca1c88c65d5d92c
1152 S45547 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333204197447/Pay 3,600.00 57,40,473.7
229 3 04:31:50 PM ment from 5
Ph/gvenugopalarao1/Sta
te Bank Of
I/YBLe72ad531c65345
b295da71b48563a859
1153 S45581 28/Nov/202 28/Nov/2023 28/11/2023 UPI/369877999115/Pay 13,670.00 57,54,143.7
310 3 04:31:56 PM ment from 5
nk of
India/YBL7105e1f3160
6413daf7fe395a690c1fa
1154 S45822 28/Nov/202 28/Nov/2023 28/11/2023 NEFT- 4,99,999.00 62,54,142.7
720 3 04:47:07 PM P332230282939752- 5
JOSHITA
FERTILIZERS--
120001698190-
CNRB0013280
1155 S45796 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333261054350/Pay 1,670.00 62,55,812.7
641 3 04:48:12 PM ment from 5
Ph/8712138652@ybl/St
ate Bank Of
I/YBLa1240c6eb8f44ef
ea8740df008dd0aea
1156 S45887 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333228568135/Pay 1,500.00 62,57,312.7
689 3 04:51:12 PM ment from 5
Ph/8848248980@ybl/St
ate Bank Of
I/YBL3c3b1ba5c5c447f
98f86e0c2e34af193
1157 S45584 28/Nov/202 28/Nov/2023 28/11/2023 UPI/369816880824/Pay 390.00 62,57,702.7
617 3 04:54:31 PM ment from 5
Ph/9985322594@ybl/St
ate Bank Of
I/YBLae7f00825a22417
3b21d8b6b00fd87ca
1158 S45962 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333271675576/Pay 4,100.00 62,61,802.7
025 3 04:57:45 PM ment from 5
Ph/8985299440@ybl/St
ate Bank Of
I/YBL4b5f67bac04d436
39307e76e0e37b274
1159 S46194 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333282040610/Pay 1,550.00 62,63,352.7
678 3 05:14:07 PM ment from 5
Ph/usergirichowdar/Cha
itanya
Godav/AXLcb46afcf3b
984914b59059c5e089ec
8e
1160 S46277 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333237781469/Pay 340.00 62,63,692.7
653 3 05:19:29 PM ment from 5
Ph/8848248980@axl/St
ate Bank Of
I/AXL6f6f337ebef7429
787391e55bfd1397c
Page 71 of 79
1161 S46383 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333254961317/UPI 10,000.00 62,73,692.7
Bank Of
I/AXI29c433288e0447d
0b30e6442c7e55d58
1162 S46393 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333258098176/UPI 10,000.00 62,83,692.7
Bank Of
I/SBI8ea500a59c0243b
b92994ddbc8c21080
1163 S46405 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333258122664/UPI 10,000.00 62,93,692.7
Bank Of
I/SBI94cc6b0243e3457
4afc035348a0ca46a
1164 S46389 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333258143054/UPI 10,000.00 63,03,692.7
Bank Of
I/SBI471b188f054046b
5a21454a28c9481d5
1165 S46404 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333258145816/UPI 10,000.00 63,13,692.7
Bank Of
I/SBI08a38949f4fe4a40
befe95115d52a6b7
1166 S46582 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333284698674/Pay 11,800.00 63,25,492.7
656 3 05:44:17 PM ment from 5
Ph/9502057424@ybl/St
ate Bank Of
I/YBL28b04f91a758482
f8c14a9f01b89ce3e
1167 S46605 28/Nov/202 28/Nov/2023 28/11/2023 UPI/369850595502/Pay 5,540.00 63,31,032.7
181 3 05:48:05 PM ment from 5
Ph/608332976974551/U
nion Bank of
I/YBLee451aeb7eeb436
292ed175a4e851a4d
1168 S46610 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333283523877/Pay 1,300.00 63,32,332.7
616 3 05:48:48 PM ment from 5
Ph/gopinadh.manuko/H
DFC BANK
LTD/YBL2f8092bd1a5
04a54b96d2da4d9f4776
e
1169 S46898 28/Nov/202 28/Nov/2023 28/11/2023 Processing 20,000.00 63,12,332.7
519 3 06:09:11 PM Fee_SR247184748 5
1170 S46898 28/Nov/202 28/Nov/2023 28/11/2023 SGST20231128483606 1,800.00 63,10,532.7
519 3 06:09:11 PM 0317 5
1171 S46898 28/Nov/202 28/Nov/2023 28/11/2023 CGST20231128483606 1,800.00 63,08,732.7
519 3 06:09:11 PM 0319 5
1172 S46817 28/Nov/202 28/Nov/2023 28/11/2023 UPI/369836130932/Pay 1,200.00 63,09,932.7
444 3 06:29:59 PM ment from 5
Ph/7993630128@ybl/U
nion Bank of
I/YBLa5123e76bb424b
d2b2e3651e6c220340
1173 S47518 28/Nov/202 28/Nov/2023 28/11/2023 UPI/369824639591/Pai 1,010.00 63,10,942.7
241 3 06:53:20 PM d via 5
CRED/8106998299@ax
is/Bank of
Baroda/ACD81j4ZJpvN
LrgWpm30BWq
1174 S47291 28/Nov/202 28/Nov/2023 28/11/2023 UPI/369882557149/Pay 1,000.00 63,11,942.7
150 3 07:01:34 PM ment from 5
Ph/9666696239@ybl/St
ate Bank Of
I/YBL4b1e925909fe4fa
dabfbcc03fd3ef227
1175 S47760 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333280060364/Pay 750.00 63,12,692.7
017 3 07:14:58 PM ment from 5
Ph/surendrabolagan/Stat
e Bank Of
I/AXLddb0857cc8ed46
9986846b781eea3540
1176 S47909 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333263500275/Pay 8,000.00 63,20,692.7
839 3 07:31:22 PM ment from 5
Ph/9989952742@ybl/St
ate Bank Of
I/YBLb4cfea8c98a340d
cb1ad5fd85538ffff
1177 S48011 28/Nov/202 28/Nov/2023 28/11/2023 NEFT- 11,800.00 63,32,492.7
121 3 07:38:54 PM CIUBH23332037342- 5
SRI KARTHIKEYA
AGENCIES-
/ATTN/SRIKARTHIKE
YAAG-
00080109000118803-
CIUB0000080
1178 S48030 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333209776055/Pay 6,370.00 63,38,862.7
581 3 07:42:26 PM ment from 5
Ph/9502635489@ybl/H
DFC BANK
LTD/YBLf02be7ad6aec
44cb85587bf3b8a8c702
Page 72 of 79
1179 S48033 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333286793084/Pay 1,000.00 63,39,862.7
649 3 07:46:55 PM ment from 5
Ph/8328349952@ybl/Ba
nk of
Baroda/YBLdeab1ae41
5a9434f9d166da0d149f
9f3
1180 S48320 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333217330859/Pay 320.00 63,40,182.7
723 3 08:16:07 PM ment from 5
Ph/9848481585@ibl/ICI
CI
Bank/IBL9378d43c252
7421184bc86d245aa987
4
1181 S48446 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333208054550/Pay 3,200.00 63,43,382.7
741 3 08:32:48 PM ment from 5
Ph/9885036596@axl/St
ate Bank Of
I/AXL5db5bb2401824e
45aa588a65e5ca745a
1182 S48554 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333288036965/Pay 4,800.00 63,48,182.7
136 3 08:42:14 PM ment from 5
Ph/9701486746@axl/St
ate Bank Of
I/AXL0a01cc0e959541
8c99f0aa5d9053a448
1183 S48603 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333226398998/Pay 15,400.00 63,63,582.7
660 3 08:53:04 PM ment from 5
Ph/9963182939@ybl/IC
ICI
Bank/YBLe3bb1dc36a4
c4de284ee25ca32b3b4a
7
1184 S48791 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333273137479/Pay 14,500.00 63,78,082.7
699 3 09:08:09 PM ment from 5
Ph/9963182939@ybl/IC
ICI
Bank/YBLd4be4beb0e2
14682ace4e4a1bc6b744
c
1185 S48864 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333202302479/Pay 1,560.00 63,79,642.7
788 3 09:14:18 PM ment from 5
Ph/9704571314@axl/Fe
deral
Bank/AXL23a9f2b6b66
94d5e8802fe1181524fb
3
1186 S49122 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333220978988/UPI 650.00 63,80,292.7
Bank/ICI35121eaff4b84
801ae891da7ade6c7a9
1187 S49185 28/Nov/202 28/Nov/2023 28/11/2023 UPI/333270290903/UPI 280.00 63,80,572.7
Bank/ICIa9cc585ed7f74
2b0adeb73c38c020d30
685 3 11:22:46 PM 800560392/UTIB00040 0 5
91/LAKSHMI AGRO
AGENCIES UPPU
SHOP
1189 S49646 28/Nov/202 28/Nov/2023 28/11/2023 INF/INFT/03451300911 10,00,000.0 43,80,572.7
308 3 11:24:48 PM 1/SRISAIRAMAGROA 0 5
G
1190 S49663 28/Nov/202 28/Nov/2023 28/11/2023 INF/NEFT/0345130132 5,00,000.00 38,80,572.7
146 3 11:27:03 PM 21/CIUB0000080/UNC 5
SRINIVAS
1191 S49673 28/Nov/202 28/Nov/2023 28/11/2023 INF/INFT/03451301615 25,00,000.0 13,80,572.7
704 3 11:28:34 PM 1/VASUDHAFARM 0 5
1192 S49682 28/Nov/202 28/Nov/2023 28/11/2023 RTGS/ICICR42023112 15,00,000.0 -
064 3 11:30:08 PM 800560442/HDFC0002 0 1,19,427.25
825/Vaibhav marketing
corporation
1193 S49688 28/Nov/202 28/Nov/2023 28/11/2023 INF/NEFT/0345130216 2,00,000.00 -
820 3 11:31:31 PM 51/HDFC0000696/USA 3,19,427.25
GRITECH
1194 C82076 29/Nov/202 29/Nov/2023 29/11/2023 NEFT- 10,00,000.0 6,80,572.75
615 3 03:45:56 AM AXOMB33324426469- 0
VAMSI AGENCIES--
922020028985955-
UTIB0004091
1195 S50281 29/Nov/202 29/Nov/2023 29/11/2023 UPI/369932200657/Pay 900.00 6,81,472.75
950 3 06:15:08 AM ment from
Ph/9989952742@ybl/St
ate Bank Of
I/YBL876a52d91bb048
ec88ed3f8220ae7633
1196 S51062 29/Nov/202 29/Nov/2023 29/11/2023 UPI/333328072850/Pay 88,260.00 7,69,732.75
742 3 08:28:16 AM ment from
Ph/9182087716@ybl/Ce
ntral Bank
Of/YBL76d9612bfc9c4
b92b23213edfd28f727
1197 S51394 29/Nov/202 29/Nov/2023 29/11/2023 UPI/369928944191/Pay 2,600.00 7,72,332.75
270 3 09:43:28 AM ment from
Ph/8688166158@axl/St
ate Bank Of
I/AXL3ed82f1b8adb43e
9a1b2708ad6ac09a3
Page 73 of 79
1198 S51700 29/Nov/202 29/Nov/2023 29/11/2023 UPI/369936898659/Pay 8,700.00 7,81,032.75
061 3 10:06:07 AM ment from
Ph/9133148208@ybl/St
ate Bank Of
I/YBLc3d725c1635c42c
ea0d84320b55c408b
1199 S52067 29/Nov/202 29/Nov/2023 29/11/2023 UPI/333337427220/Pay 6,570.00 7,87,602.75
979 3 10:44:46 AM ment from
Ph/madhav9949@ybl/U
nion Bank of
I/YBL30c8efe0e7234de
3b62d4a8ca5c6d6d2
20 3 11:05:15 AM BAZAAR,GUNTUR 5
PAVAN
1201 S52525 29/Nov/202 29/Nov/2023 29/11/2023 UPI/333336879081/Pay 19,000.00 15,81,602.7
608 3 11:24:08 AM ment from 5
Ph/9949923945@ybl/St
ate Bank Of
I/YBL46b66eb07a154d
87bed70d35f3e168f5
1202 S53560 29/Nov/202 29/Nov/2023 29/11/2023 UPI/333309392318/Pay 2,120.00 15,83,722.7
502 3 12:39:31 PM ment from 5
Ph/8074494383@ybl/St
ate Bank Of
I/YBL24e53f112f084ec
c986885b72ba312bf
1203 S53570 29/Nov/202 29/Nov/2023 29/11/2023 UPI/333301804417/Pay 6,700.00 15,90,422.7
381 3 12:40:15 PM ment from 5
Ph/vamshi10221@axl/U
nion Bank of
I/AXL459e5b4054224b
32bd79e4493479f653
1204 S53729 29/Nov/202 29/Nov/2023 29/11/2023 UPI/333396020779/Pay 2,300.00 15,92,722.7
254 3 12:50:55 PM ment from 5
Ph/vamshi10221@axl/U
nion Bank of
I/AXLbcb3620d859148
48a5b3477ad39536a3
1205 S53787 29/Nov/202 29/Nov/2023 29/11/2023 UPI/333315943271/Pay 4,900.00 15,97,622.7
438 3 12:53:57 PM ment from 5
Ph/lutherpual2@ybl/Ca
nara
Bank/YBL5ebdea49aba
b4c2b8fc0ae09f14d053
4
1206 S53836 29/Nov/202 29/Nov/2023 29/11/2023 UPI/333387879597/Pay 25,000.00 16,22,622.7
284 3 12:58:18 PM ment from 5
Ph/shivajiakki83@y/Ch
aitanya
Godav/YBLaf6782b00e
174dd9b5b6f8c0d018e4
01
1207 S53841 29/Nov/202 29/Nov/2023 29/11/2023 UPI/333373073058/Pay 6,000.00 16,28,622.7
941 3 12:58:40 PM ment from 5
Ph/shivajiakki83@y/Ch
aitanya
Godav/YBL9fb5f7d05a
1540588142025ccb8706
b5
1208 S53760 29/Nov/202 29/Nov/2023 29/11/2023 UPI/369928288748/Pay 1,720.00 16,30,342.7
309 3 01:01:12 PM ment from 5
Ph/bejjanki.nagara/Kota
k Mahindra
/YBL7d894cf015b14f99
99d8e6325eb86bff
1209 S53762 29/Nov/202 29/Nov/2023 29/11/2023 UPI/369930397582/Pay 38,200.00 16,68,542.7
839 3 01:16:35 PM ment from 5
Ph/9440877755@ibl/Sta
te Bank Of
I/IBLdf4b00efa9c74acfa
0fe4addd6631910
1210 S55088 29/Nov/202 29/Nov/2023 29/11/2023 UPI/333315628701/Pay 9,700.00 16,78,242.7
425 3 02:51:08 PM ment from 5
Ph/vijayabashakarr/Uni
on Bank of
I/YBL15995bef018a422
fbe41d2b4950d2796
1211 S55093 29/Nov/202 29/Nov/2023 29/11/2023 UPI/333369774709/Pest 700.00 16,78,942.7
434 3 02:59:29 PM icides/ashokwanted99@ 5
a/StateBank Of
I/AXL874f5bf1184a478
2947eaa41b88bcedd
1212 S55280 29/Nov/202 29/Nov/2023 29/11/2023 UPI/333388228817/UPI 1,050.00 16,79,992.7
714 3 03:08:32 PM /vamsikrishnakom/State 5
Bank Of
I/AXI6ebcff3e2c6342c1
8d2fc5c62f83a988
1213 S55403 29/Nov/202 29/Nov/2023 29/11/2023 UPI/369930831039/Pay 4,850.00 16,84,842.7
204 3 03:19:05 PM ment from 5
Ph/movva.venu@ibl/ICI
CI
Bank/IBL36ed934f4ddb
4e2faa146090194b0bcf
1214 S55338 29/Nov/202 29/Nov/2023 29/11/2023 UPI/369971037270/Pay 8,100.00 16,92,942.7
528 3 03:19:10 PM ment from 5
Ph/8464950478@ybl/St
ate Bank Of
I/YBLeecee970d61f4f7
ea91015a01bfe8f20
Page 74 of 79
1215 S55347 29/Nov/202 29/Nov/2023 29/11/2023 UPI/369931343477/Pay 16,100.00 17,09,042.7
409 3 03:32:17 PM ment from 5
Ph/9494153453@ybl/St
ate Bank Of
I/YBLfad4ebf0db854a8
d8c5e2c2c90a12c68
1216 S55676 29/Nov/202 29/Nov/2023 29/11/2023 UPI/333305341344/Pay 9,100.00 17,18,142.7
782 3 03:47:51 PM ment from 5
Ph/6304583535@axl/U
nion Bank of
I/AXL28904770d0644b
85b87bb0fc221a8b91
1217 S55676 29/Nov/202 29/Nov/2023 29/11/2023 UPI/333380474771/Pay 10,000.00 17,28,142.7
645 3 03:48:02 PM ment from 5
Ph/9177632258@ybl/U
CO
Bank/YBLafcc8931905
54a8084e40144ec660f9
5
1218 S55695 29/Nov/202 29/Nov/2023 29/11/2023 UPI/333365388758/Pay 3,400.00 17,31,542.7
821 3 03:52:20 PM ment from 5
ICI
Bank/YBL781edf194dc
84a4b8d1231d6142ddbc
6
1219 S55676 29/Nov/202 29/Nov/2023 29/11/2023 UPI/333305487463/Pay 1,200.00 17,32,742.7
864 3 03:53:22 PM ment from 5
ICI
Bank/YBL5a748d28e35
e4d0282fcbde4be0e756
6
1220 S55792 29/Nov/202 29/Nov/2023 29/11/2023 UPI/333392782255/Pay 940.00 17,33,682.7
114 3 03:53:55 PM ment from 5
ICI
Bank/YBL94531651320
64c75a9633fb4df32464
e
1221 S55797 29/Nov/202 29/Nov/2023 29/11/2023 NEFT- 20,00,000.0 37,33,682.7
170 3 03:54:20 PM AXOMB33338066038- 0 5
VAMSI AGENCIES--
922020028985955-
UTIB0004091
1222 S55830 29/Nov/202 29/Nov/2023 29/11/2023 UPI/333368604551/Pay 280.00 37,33,962.7
602 3 03:57:00 PM ment from 5
ICI
Bank/YBL2ae99475122
84f4e97808d17ed3b054
6
1223 S56078 29/Nov/202 29/Nov/2023 29/11/2023 UPI/369954600999/Pay 28,500.00 37,62,462.7
772 3 04:19:56 PM ment from 5
Ph/6301814054@ybl/Ca
nara
Bank/YBL27d5df3c3a5
24b61891a663fcf9c008
3
280 3 05:29:30 PM 900543347/PUNB0019 5
500/JYOTI
SWAROOPA
FERTILIZER GNT
1225 S57126 29/Nov/202 29/Nov/2023 29/11/2023 INF/INFT/03452107085 10,00,000.0 19,03,462.7
004 3 05:33:05 PM 1/bhaskar 0 5
1226 S57147 29/Nov/202 29/Nov/2023 29/11/2023 INF/NEFT/0345211047 3,00,000.00 16,03,462.7
408 3 05:34:47 PM 41/UTIB0004091/SRTC 5
RAMBABU
1227 S57152 29/Nov/202 29/Nov/2023 29/11/2023 NEFT- 40,560.00 16,44,022.7
243 3 05:35:07 PM KARBN23333633760- 5
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
1228 S57166 29/Nov/202 29/Nov/2023 29/11/2023 INF/NEFT/0345211308 3,00,000.00 13,44,022.7
948 3 05:36:19 PM 91/HDFC0000240/cryst 5
al
1229 S57106 29/Nov/202 29/Nov/2023 29/11/2023 UPI/369926687779/Pay 30,000.00 13,74,022.7
671 3 05:45:56 PM ment from 5
Ph/balinenisriniva/Bank
of
Baroda/YBL6a047767c
48c46d4befff171cada96
d6
1230 S57352 29/Nov/202 29/Nov/2023 29/11/2023 UPI/369953777713/Pay 20,000.00 13,94,022.7
076 3 05:49:44 PM ment from 5
Ph/8885279138@ibl/Un
ion Bank of
I/IBL68ad7400eb9b4ed
b859ab9577613e2a7
1231 S57473 29/Nov/202 29/Nov/2023 29/11/2023 UPI/333349586800/UPI 440.00 13,94,462.7
938 3 05:58:57 PM /umahaailand- 5
1@o/Union Bank of
I/HDFd5854c72ba2540
738f430396c4697806
Page 75 of 79
1232 S58255 29/Nov/202 29/Nov/2023 29/11/2023 UPI/369980620217/Pay 21,940.00 14,16,402.7
078 3 07:04:48 PM ment from 5
FC BANK
LTD/AXL4791b222778
f448aa7efc4ab1c2c5071
1233 S59061 29/Nov/202 29/Nov/2023 29/11/2023 UPI/333366000582/Pay 2,000.00 14,18,402.7
915 3 08:03:49 PM ment from 5
Ph/9959447496@ibl/Sta
te Bank Of
I/IBL9c4067e86c1c4b5
b929429100c6d8966
1234 S59081 29/Nov/202 29/Nov/2023 29/11/2023 NEFT- 38,000.00 14,56,402.7
362 3 08:05:02 PM N333232757665303- 5
NEXTGEN AGRO
PRODUCTS-
PESTICIDES
PAYMENT-
50200072140669-
HDFC0000001
1235 S59735 29/Nov/202 29/Nov/2023 29/11/2023 UPI/333368453806/Pay 1,750.00 14,58,152.7
079 3 09:18:56 PM ment from 5
Ph/7993052353@ybl/U
CO
Bank/YBLf0afe17f81c6
467ca9b97aaa274d8a39
1236 S59992 29/Nov/202 29/Nov/2023 29/11/2023 UPI/333316593651/UPI 7,000.00 14,65,152.7
697 3 09:49:56 PM /saisurisetty787/Union 5
Bank of
I/AXI22e5a2fea833492
1b79209acfa92b114
1237 S60014 29/Nov/202 29/Nov/2023 29/11/2023 UPI/333316655476/UPI 700.00 14,65,852.7
784 3 09:51:50 PM /saisurisetty787/Union 5
Bank of
I/AXI78b983539d314f0
ab65c0c61ce5ea2eb
1238 S59978 29/Nov/202 29/Nov/2023 29/11/2023 UPI/333378913107/Pay 2,000.00 14,67,852.7
647 3 09:56:30 PM ment from 5
ate Bank Of
I/AXL49ef3a2db3254a0
1a6e833fd5458e06a
1239 S59975 29/Nov/202 29/Nov/2023 29/11/2023 UPI/333370564264/Pay 5,400.00 14,73,252.7
095 3 09:56:54 PM ment from 5
ate Bank Of
I/AXL8129ba37fda84ab
eb215e1036ff9c64c
1240 S60172 29/Nov/202 29/Nov/2023 29/11/2023 UPI/333348066648/Pay 470.00 14,73,722.7
998 3 10:16:17 PM ment from 5
Ph/9848224171@ybl/St
ate Bank Of
I/YBL26263fe0182f43f
5a4791fc6b9b3917f
634 3 11:36:01 PM 900557460/UTIB0CCH 0
274/GSPCROP
SCIENCE PVT LTD
1242 S63335 30/Nov/202 30/Nov/2023 30/11/2023 CLG/SRI 50,000.00 3,23,722.75
954 3 09:20:55 AM KRISHNA/000548/BO
B/28.11.2023
1243 S63524 30/Nov/202 30/Nov/2023 30/11/2023 UPI/333466638409/Pay 5,000.00 3,28,722.75
333 3 09:45:28 AM ment from
Ph/9912514681@ibl/Ch
aitanya
Godav/IBLd5a2dbcb77
b6468f8eca7dd6bf8e22
0c
1244 S64149 30/Nov/202 30/Nov/2023 30/11/2023 UPI/333460893940/Pay 2,050.00 3,30,772.75
090 3 10:33:32 AM ment from
Ph/9553939480@axl/Ch
aitanya
Godav/AXL701e6ca79d
194516b5c3f75025e912
3f
1245 S64181 30/Nov/202 30/Nov/2023 30/11/2023 UPI/333427089644/Pay 260.00 3,31,032.75
432 3 10:34:31 AM ment from
Ph/9553939480@axl/Ch
aitanya
Godav/AXL02502a262
8584a61bd756948d3c7b
956
1246 S64412 30/Nov/202 30/Nov/2023 30/11/2023 UPI/333493863567/Pay 1,700.00 3,32,732.75
428 3 10:53:13 AM ment from
Ph/9640125746@ybl/St
ate Bank Of
I/YBL0af18f37b05c454
0ba1b203161f7b995
1247 S65125 30/Nov/202 30/Nov/2023 30/11/2023 UPI/333455199098/Pay 1,850.00 3,34,582.75
216 3 11:31:31 AM ment from
Ph/gollaashok7862@/K
otak Mahindra
/YBLe36e1703d7cc474
a99610436a2b73600
1248 S65520 30/Nov/202 30/Nov/2023 30/11/2023 UPI/333465089237/Pay 500.00 3,35,082.75
309 3 11:49:53 AM ment from
Ph/tenalivinod@ybl/Stat
e Bank Of
I/YBLdb5a106f9f7f4cc
da9c56607435151d7
Page 76 of 79
59 3 11:56:13 AM BAZAAR,GUNTUR
SIVA BOINA
1250 S65903 30/Nov/202 30/Nov/2023 30/11/2023 NEFT- 31,640.00 9,49,322.75
070 3 12:06:23 PM N334232758384485-
VIJAYALAKSHMI
TRADERS-GNT-
50200084057236-
HDFC0000001
1251 S66463 30/Nov/202 30/Nov/2023 30/11/2023 UPI/333441787940/Pay 1,180.00 9,50,502.75
671 3 12:34:44 PM ment from
Ph/ramaraokakani1@/St
ate Bank Of
I/YBL99d18e38bd9046
539bb36351ec330841
1252 S67348 30/Nov/202 30/Nov/2023 30/11/2023 UPI/333494968015/Pay 1,600.00 9,52,102.75
673 3 01:17:19 PM ment from
Ph/bhargavmupparaj/Un
ion Bank of
I/YBLe8fb4be38dae429
1a6f88e4d9406b05e
1253 S67675 30/Nov/202 30/Nov/2023 30/11/2023 UPI/333448741456/Pay 1,100.00 9,53,202.75
847 3 01:33:51 PM ment from
Ph/6302053561@ybl/IC
ICI
Bank/YBL873a40d67bb
5440aa91b61b1b9488fb
4
1254 S67940 30/Nov/202 30/Nov/2023 30/11/2023 INF/NEFT/0345295775 8,00,000.00 1,53,202.75
407 3 01:48:34 PM 21/SBIN0004266/best
agro /BESTNEW
1255 S68477 30/Nov/202 30/Nov/2023 30/11/2023 NEFT- 20,00,000.0 21,53,202.7
172 3 02:16:18 PM AXOMB33342172573- 0 5
VAMSI AGENCIES--
922020028985955-
UTIB0004091
1256 S68506 30/Nov/202 30/Nov/2023 30/11/2023 NEFT- 47,400.00 22,00,602.7
231 3 02:17:46 PM KARBN23334780170- 5
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
1257 S68756 30/Nov/202 30/Nov/2023 30/11/2023 INF/NEFT/0345303425 10,00,000.0 12,00,602.7
795 3 02:33:46 PM 71/HDFC0000935/ICHI 0 5
BAN /ICHIBAN
1258 S68984 30/Nov/202 30/Nov/2023 30/11/2023 INF/NEFT/0345305913 10,00,000.0 2,00,602.75
171 3 02:50:32 PM 81/HSBC0110002/cong 0
rts
/AGROPACKLTD
1259 S69025 30/Nov/202 30/Nov/2023 30/11/2023 INF/NEFT/0345306338 5,00,000.00 -
453 3 02:53:58 PM 81/HDFC0000240/ATU 2,99,397.25
L
/ATULLIMITED
1260 S69076 30/Nov/202 30/Nov/2023 30/11/2023 INF/NEFT/0345307358 5,00,000.00 -
035 3 02:58:02 PM 61/HDFC0002477/N 7,99,397.25
RAMARAO
/NALLARAMARAO
1261 S70227 30/Nov/202 30/Nov/2023 30/11/2023 UPI/333416951566/Pay 50,000.00 -
215 3 04:13:00 PM ment from 7,49,397.25
Ph/9951317329@ybl/St
ate Bank Of
I/YBL9eaf708d047243b
a9f42ee3b7c588480
1262 S70379 30/Nov/202 30/Nov/2023 30/11/2023 UPI/333434649560/Pay 1,100.00 -
397 3 04:29:14 PM ment from 7,48,297.25
ICI
Bank/YBL2c064c4338a
346b8b48f545bc5bf567
b
1263 S70782 30/Nov/202 30/Nov/2023 30/11/2023 UPI/333452488337/Pay 9,590.00 -
879 3 04:49:56 PM ment from 7,38,707.25
Ph/8340927158@axl/St
ate Bank Of
I/AXLeb87e0db49bf406
8a7bc9f08a7c177cf
1264 S71074 30/Nov/202 30/Nov/2023 30/11/2023 UPI/333454909754/Pay 1,000.00 -
962 3 05:06:23 PM ment from 7,37,707.25
Ph/8340927158@ibl/Sta
te Bank Of
I/IBLa4b59044108a406
4a3ddcb1909926bf1
1265 S71087 30/Nov/202 30/Nov/2023 30/11/2023 NEFT- 50,000.00 -
385 3 05:06:58 PM SBIN223334065240- 6,87,707.25
SRI
VENKATESHWARA
COMMERCIAL
CORPOR-
/ATTN/DEPOSIT/REI
NVESTMENT-
00000040960576
1266 S71965 30/Nov/202 30/Nov/2023 30/11/2023 UPI/370021882312/NA/ 3,430.00 -
582 3 05:53:27 PM 8688165038@payt/Indi 6,84,277.25
an
Bank/PTM40917cd9754
c4745b3e0f3693da4905
d
Page 77 of 79
1267 S72526 30/Nov/202 30/Nov/2023 30/11/2023 UPI/333439323013/UPI 16,000.00 -
307 3 06:25:31 PM /subbaraot608@ok/Chai 6,68,277.25
tanya
Godav/AXI0c5af5f971d
a416b85827f7b04dd471
6
1268 S72420 30/Nov/202 30/Nov/2023 30/11/2023 UPI/370017055023/Pay 12,500.00 -
803 3 06:27:25 PM ment from 6,55,777.25
Ph/9951852550@axl/St
ate Bank Of
I/AXL742800e9ba854b
b296910285ed34625d
1269 S72347 30/Nov/202 30/Nov/2023 30/11/2023 UPI/370086767090/Pay 1,500.00 -
607 3 06:30:32 PM ment from 6,54,277.25
Ph/9951852550@axl/St
ate Bank Of
I/AXL55de2c744a664d
7798f0cc1bc72fa389
1270 S73515 30/Nov/202 30/Nov/2023 30/11/2023 UPI/333459045204/Pay 1,600.00 -
861 3 07:14:14 PM ment from 6,52,677.25
Ph/9676742292@ybl/St
ate Bank Of
I/YBL691ca40d522543
41a945e002347b5941
1271 S73602 30/Nov/202 30/Nov/2023 30/11/2023 UPI/370088609489/Pay 2,200.00 -
454 3 07:32:50 PM ment from 6,50,477.25
Ph/934664711@ibl/ICI
CI
Bank/IBL17fba872be2c
421083de4882420b3b3
b
1272 S74585 30/Nov/202 30/Nov/2023 30/11/2023 UPI/333439698913/Pay 4,170.00 -
491 3 08:22:20 PM ment from 6,46,307.25
Ph/9849016968@ybl/St
ate Bank Of
I/YBLb6d4c42444b74e
1984270139f6c7f147
1273 S74727 30/Nov/202 30/Nov/2023 30/11/2023 UPI/333469198795/Pay 1,600.00 -
079 3 08:36:58 PM ment from 6,44,707.25
Ph/8125910889@axl/Ka
rur Vysya
Ban/AXLfe465c092c62
4038a35bc8054147ad23
1274 S74777 30/Nov/202 30/Nov/2023 30/11/2023 UPI/333434137852/Pay 24,300.00 -
025 3 08:41:15 PM ment from 6,20,407.25
Ph/9959337051@ybl/St
ate Bank Of
I/YBL9fffc1edf7324f97
884faa61ace6ebd3
1275 S74776 30/Nov/202 30/Nov/2023 30/11/2023 UPI/333465197353/Pay 1,250.00 -
870 3 08:45:36 PM ment from 6,19,157.25
Ph/8096822797@ybl/Ce
ntral Bank
Of/YBLa308c02255c14
1f7a6e51662b5376d61
1276 S74881 30/Nov/202 30/Nov/2023 30/11/2023 UPI/333444875975/NA/ 5,000.00 -
387 3 08:52:40 PM 8184858160414@p/Stat 6,14,157.25
e Bank
OfI/PTMb21f2b7226ba
4e0fa80a67daa7d9c928
1277 S74855 30/Nov/202 30/Nov/2023 30/11/2023 UPI/333404345081/Pay 600.00 -
015 3 08:55:36 PM ment from 6,13,557.25
Ph/venkateshramine/Uni
on Bank of
I/AXLa66425faf15f405f
9e8d642f07fb97f7
1278 S75219 30/Nov/202 30/Nov/2023 30/11/2023 UPI/370032682231/Pay 12,820.00 -
576 3 09:25:30 PM ment from 6,00,737.25
Ph/sivaramakrishna/Ban
k of
Baroda/YBL2691b7384
2f046939a88d4fc0ea72f
1d
1279 S75407 30/Nov/202 30/Nov/2023 30/11/2023 NEFT- 50,000.00 -
673 3 09:41:26 PM CIUBH23334052674- 5,50,737.25
SREE
VEERANJANEYA
TRADERS-/ATTN/-
00080120000068498-
CIUB0000080
1280 S75422 30/Nov/202 30/Nov/2023 30/11/2023 UPI/333434093014/Pay 5,600.00 -
397 3 09:45:16 PM ment from 5,45,137.25
Ph/shaikmabusubani/Ca
nara
Bank/AXL130457f6f5fc
4895aeebe0e25f09de3d
1281 S75402 30/Nov/202 30/Nov/2023 30/11/2023 UPI/333410352565/Pay 8,500.00 -
717 3 09:47:30 PM ment from 5,36,637.25
ate Bank Of
I/AXLa5984e561f114e7
69329e928ea000a2b
1282 S75463 30/Nov/202 30/Nov/2023 30/11/2023 UPI/333493685387/Pay 650.00 -
387 3 09:49:29 PM ment from 5,35,987.25
Ph/parameswararaod/St
ate Bank Of
I/AXLd394dea81a184d
9fa814af49339aac61
Page 78 of 79
1283 S75507 30/Nov/202 30/Nov/2023 30/11/2023 UPI/370043448497/Pai 230.00 -
970 3 09:54:22 PM d via 5,35,757.25
CRED/8125255275@ax
is/ICICI
Bank/ACDLrNjJeyW5
XvwzYxZJe8g
1284 S76021 30/Nov/202 30/Nov/2023 30/11/2023 UPI/333440511357/UPI 5,000.00 -
887 3 11:24:51 PM /balubalaji40@ok/State 5,30,757.25
Bank Of
I/SBIfe5688b7b8c4421f
995d8a71965d63ff
Page Total
Opening Bal: -7,60,502.69
Withdrawls: 3,22,92,706.56
Deposits: 3,25,22,452.00
Closing Bal: -5,30,757.25
Legends Used in Account Statement

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

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Legends Used in Account Statement

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