Transaction Statement

Account: 58990100000946
From: 28/09/2018
To: 27/04/2019

Date Description Amount Type

27/04/2019 UPI/911716581401/08:55:02/UPI/6309512812@ybl/Paym 10 Cr
26/04/2019 UPI/911600289863/00:02:51/UPI/9494108899@ybl/Paym 1,000 Dr
25/04/2019 UPI/911546002395/23:12:29/UPI/9030969021@ybl/Tran 200 Cr
24/04/2019 UPI/911423441222/23:31:21/UPI/9010751174@ybl/Hi 300 Cr
24/04/2019 ATM/CASH/911420029016/XXXXXXXXXXXX2707 523.6 Dr
24/04/2019 UPI/911472464027/18:22:57/UPI/9640746773@ybl/Paym 500 Cr
24/04/2019 PRCR/KONDAPALLI/VIJAYAWAD 111.8 Dr
23/04/2019 UPI/911322319708/22:29:52/UPI/9618319824@ybl/Paym 500 Dr
23/04/2019 UPI/911321283980/21:10:33/UPI/8121501181@ybl/Paym 400 Dr
23/04/2019 UPI/911340367391/20:55:51/UPI/vijaykumar1395@ybl/ 500 Dr
23/04/2019 IMPS/P2A/911320035123/XXXXXXXXXX0946/DisbursalKB1 2,029 Cr
23/04/2019 PRCR/FINNOVATION TECH SOLUT/INOIDA 1,624 Dr
23/04/2019 UPI/911340701599/20:24:57/UPI/8121501181@ybl/Paym 10 Cr
23/04/2019 UPI/911380109994/20:17:55/UPI/8121501181@ybl/Paym 900 Cr
22/04/2019 ACH-RT-CHG : INDUSIND BANK CFD 118 Dr
22/04/2019 UPI/911207608334/07:17:57/UPI/FXM@ybl/Wallet Topu 10 Dr
19/04/2019 UPI/910922391969/22:12:27/UPI/9494604260@ybl/Paym 1,600 Dr
18/04/2019 UPI/910800734504/00:40:23/UPI/EURONET@ybl/Payment 169 Dr
17/04/2019 UPI/910714183901/14:00:32/UPI/EURONET@ybl/Payment 49 Dr
17/04/2019 UPI/910752922728/13:59:49/UPI/8332833279@ybl/Paym 1,000 Dr
17/04/2019 UPI/910646962651/23:47:33/UPI/EURONET@ybl/Payment 339 Dr
16/04/2019 UPI/910616168163/16:45:37/UPI/9494604260@ybl/Paym 1,000 Dr
15/04/2019 UPI/910514844527/14:31:06/UPI/bombothulamanohar-1 5,000 Cr
14/04/2019 IMPS/P2A/910414016559/XXXXXXXXXX0946/Accountvalid 1 Cr
13/04/2019 ATM/CASH/910314005214/XXXXXXXXXXXX2707 5,023.6 Dr
13/04/2019 UPI/910314132475/14:34:38/UPI/7569643585@ybl/Mano 5,000 Cr
12/04/2019 UPI/910269084118/23:46:47/UPI/8332833279@ybl/Paym 1,500 Dr
12/04/2019 ATM/CASH/910213006795/XXXXXXXXXXXX2707 2,000 Dr
12/04/2019 ATM/CASH/910213006455/XXXXXXXXXXXX2707 10,000 Dr
12/04/2019 UPI/910212721125/12:55:53/UPI/kumar.santhosh368@o 1,000 Dr
11/04/2019 UPI/910146379391/23:47:24/UPI/9494604260@ybl/Paym 2,000 Cr
10/04/2019 UPI/910015568108/15:14:18/UPI/goog-payment@okaxis 17 Cr
10/04/2019 UPI/910015361280/15:13:52/UPI/bayyavarapusrinu777 500 Dr
10/04/2019 PRCR/HPC LIMITED AUTO CARE/VIJAYAWAD 411.8 Dr
10/04/2019 UPI/910008745322/08:30:58/UPI/garikapatipraveen@o 12,200 Cr
10/04/2019 UPI/910000754733/00:01:09/UPI/9494604260@ybl/Paym 600 Cr
09/04/2019 UPI/909992782358/23:13:17/UPI/8500064601@ybl/Paym 100 Cr
09/04/2019 UPI/909915350814/15:36:12/UPI/nandu.varma19@okhdf 500 Cr
09/04/2019 UPI/909945101286/15:32:40/UPI/9391858666@ybl/Paym 1,000 Dr
09/04/2019 IMPS/P2A/909913839603/XXXXXXXXXX0946/189386931682 1 Cr
09/04/2019 ATM/CASH/909909007485/XXXXXXXXXXXX2707 10,000 Dr
09/04/2019 NEFT-N099190796997951-KARVY DATA MANAGEMEN 7,390 Cr
08/04/2019 IMPS/P2A/909813463011/XXXXXXXXXX0946/DisbursalKB1 1,447 Cr
08/04/2019 IMPS/P2A/909812433451/XXXXXXXXXX0946/AccVerifyKB1 1 Cr
08/04/2019 UPI/909824448390/12:17:13/UPI/8332833279@ybl/Paym 2,000 Cr
07/04/2019 UPI/909738833454/19:29:56/UPI/8500064601@ybl/Paym 200 Dr
07/04/2019 UPI/909745618905/15:46:16/UPI/7799668876@ybl/Paym 300 Cr
07/04/2019 UPI/909712503899/12:48:42/UPI/8499078943@ybl/Paym 300 Dr
06/04/2019 UPI/909642695701/21:31:57/UPI/7416419717@ybl/Paym 2,500 Dr
06/04/2019 UPI/909680762156/20:48:44/UPI/7799668876@ybl/Paym 1,000 Dr

1 of 6
Date Description Amount Type
06/04/2019 UPI/909660136216/20:12:26/UPI/8500064601@ybl/Mano 2,500 Cr
06/04/2019 BARB0000000007899769 CHRG INDUSIND BANK CFD 118 Dr
05/04/2019 UPI/909592771297/23:42:58/UPI/8332833279@ybl/Paym 1,000 Cr
05/04/2019 UPI/909528112181/14:34:19/UPI/8332833279@ybl/Paym 500 Cr
04/04/2019 UPI/909480795743/20:04:10/UPI/8332833279@ybl/Paym 1,000 Dr
04/04/2019 UPI/909480821966/20:02:19/UPI/vijaykumar1395@ybl/ 1,000 Cr
03/04/2019 ATM/CASH/909314014330/XXXXXXXXXXXX2707 2,000 Dr
03/04/2019 UPI/909312181217/12:11:25/UPI/bombothulamanohar-1 1,500 Cr
03/04/2019 UPI/909309323846/09:11:51/UPI/8332833279@ybl/Paym 500 Cr
02/04/2019 UPI/909213545507/13:50:03/UPI/8332833279@ybl/Paym 900 Dr
02/04/2019 UPI/909213603819/13:27:14/UPI/bombothulamanohar-1 400 Cr
02/04/2019 UPI/909207067478/07:21:02/UPI/bombothulamanohar-1 500 Cr
02/04/2019 ATM/CASH/909114022754/XXXXXXXXXXXX2707 3,000 Dr
02/04/2019 UPI/909112402207/12:37:40/UPI/bombothulamanohar-1 1,000 Cr
02/04/2019 UPI/909112405246/12:38:41/UPI/bombothulamanohar-1 1,600 Cr
01/04/2019 UPI/909112400424/12:37:03/UPI/bombothulamanohar-1 400 Cr
01/04/2019 UPI/909136426546/12:40:27/UPI/add-money@paytm/Oid 30 Dr
01/04/2019 UPI/909122531073/11:19:41/UPI/7989690009@ybl/Paym 500 Dr
31/03/2019 UPI/909024376129/12:29:49/UPI/7989690009@ybl/Paym 500 Cr
29/03/2019 UPI/908814529223/14:46:05/UPI/8106289306@ybl/Paym 500 Dr
28/03/2019 UPI/908746802434/23:29:51/UPI/9010751174@ybl/Paym 500 Cr
25/03/2019 ATM/CASH/908414002565/XXXXXXXXXXXX2707 100 Dr
25/03/2019 UPI/908452069016/13:18:15/UPI/BILLDESKPP@ybl/Paym 49 Dr
21/03/2019 UPI/908072508201/18:00:47/UPI/EURONET@ybl/Payment 49 Dr
21/03/2019 UPI/908010154079/10:22:11/UPI/EURONET@ybl/Payment 44 Dr
20/03/2019 UPI/907920372140/20:18:24/UPI/vijaykumar1395@ybl/ 100 Cr
20/03/2019 UPI/907948568099/12:20:16/UPI/BILLDESKPP@ybl/Paym 138 Dr
19/03/2019 RCR/A70000790699068130173489 2.85 Cr
18/03/2019 UPI/907734925126/17:28:14/UPI/vijaykumar1395@ybl/ 200 Cr
16/03/2019 UPI/907509386688/09:09:18/UPI/idealindia.vamsi@ok 500 Dr
15/03/2019 UPI/907440216666/20:13:35/UPI/8106289306@ybl/Paym 400 Cr
13/03/2019 UPI/907222097114/22:34:15/UPI/raghu.valiboina@oka 1,000 Dr
13/03/2019 UPI/907244097965/22:26:00/UPI/8106289306@ybl/Paym 500 Cr
12/03/2019 ATM/CASH/907109007204/XXXXXXXXXXXX2707 3,000 Dr
11/03/2019 ATM/CASH/907023363196/XXXXXXXXXXXX2707 1,000 Dr
11/03/2019 UPI/907021013025/21:02:26/UPI/dheervallurif7@oksb 1,000 Cr
10/03/2019 UPI/906912373540/12:26:17/UPI/settisrikanth07-1@o 200 Cr
10/03/2019 UPI/906911610714/11:33:33/UPI/settisrikanth07-1@o 1 Dr
09/03/2019 PRCR/VIJAYA RESTAURANT & BA/VIJAYAWAD 470 Dr
09/03/2019 SMS Alert charges for Qtr Mar-19 17.7 Dr
09/03/2019 PRCR/KONDAPALLI/VIJAYAWAD 380 Dr
08/03/2019 UPI/906769124044/23:08:10/UPI/9032493883@ybl/Paym 2,000 Dr
08/03/2019 UPI/906754265065/18:19:56/UPI/9441520806@ybl/Paym 4,470 Dr
08/03/2019 NEFT-N067190770829775-KARVY DATA MANAGEMEN 8,812 Cr
08/03/2019 UPI/906768208031/17:02:54/UPI/9032493883@ybl/Paym 2,000 Cr
05/03/2019 UPI/906460355172/20:07:11/UPI/8519868211@ybl/Paym 1,000 Dr
05/03/2019 UPI/906419927222/19:58:27/UPI/idealindia.vamsi@ok 1,000 Cr
05/03/2019 UPI/906419893838/19:56:35/UPI/idealindia.vamsi@ok 10 Dr
02/03/2019 ATM/CASH/906123028196/XXXXXXXXXXXX2707 2,000 Dr
02/03/2019 UPI/906144131728/22:52:49/UPI/9703035362@ybl/DJ 2,000 Cr

2 of 6
Date Description Amount Type
02/03/2019 UPI/906133580842/11:26:51/UPI/7799668876@ybl/Paym 1,200 Dr
02/03/2019 IMPS/P2A/906111042509/XXXXXXXXXX0946/IP2IOKT1 1,200 Cr
02/03/2019 IMPS/P2A/906111042120/XXXXXXXXXX0946/Accountvalid 1 Cr
01/03/2019 RCR/A70000790559053110029645 3.75 Cr
26/02/2019 UPI/905719879615/19:54:05/UPI/9032005535@ybl/Paym 300 Dr
23/02/2019 ATM/CASH/905416032223/XXXXXXXXXXXX2707 2,000 Dr
23/02/2019 UPI/905432799098/16:33:16/UPI/7799668876@ybl/Paym 1,000 Cr
23/02/2019 ATM/CASH/905416020253/XXXXXXXXXXXX2707 2,000 Dr
23/02/2019 UPI/905442603592/14:18:57/UPI/BILLDESKPP@ybl/Paym 35 Dr
22/02/2019 RCR/A70000790499046120252978 1.88 Cr
22/02/2019 ATM/CASH/905311025362/XXXXXXXXXXXX2707 2,000 Dr
22/02/2019 PRCR/KONDAPALLI/VIJAYAWAD 500 Dr
21/02/2019 UPI/905226265175/13:49:04/UPI/EURONET@ybl/Payment 199 Dr
20/02/2019 UPI/905154961898/18:05:20/UPI/8686844513@ybl/Paym 5,000 Cr
16/02/2019 UPI/904792992299/23:17:29/UPI/9010751174@ybl/Paym 500 Dr
16/02/2019 UPI/904751601122/17:49:12/UPI/8096873998@ybl/Paym 5,199 Dr
16/02/2019 UPI/904734064010/17:45:12/UPI/8096873998@ybl/Paym 1 Dr
16/02/2019 NEFT-N047190753577140-KARVY DATA MANAGEMEN 6,774 Cr
15/02/2019 PRCR/SREE SAI FILLING/VIJAYAWAD 250 Dr
15/02/2019 UPI/904624839325/12:23:42/UPI/9966131293@ybl/Hi 140 Cr
14/02/2019 UPI/904563963543/21:16:19/UPI/7989744124@ybl/Hok 100 Cr
13/02/2019 UPI/904428371805/14:48:33/UPI/9441520806@ybl/Paym 28 Dr
13/02/2019 UPI/904428001958/14:46:01/UPI/9441520806@ybl/Paym 4,452 Dr
12/02/2019 UPI/904351254845/17:19:28/UPI/9010751174@ybl/Paym 800 Cr
12/02/2019 UPI/904360608208/15:01:45/UPI/8106289306@ybl/Hi 1,500 Cr
12/02/2019 UPI/904308691491/08:58:23/UPI/9010751174@ybl/Paym 1,500 Cr
11/02/2019 UPI/904223020689/23:01:45/UPI/9966131293@ybl/Hi 20 Cr
11/02/2019 UPI/904260422790/20:47:58/UPI/8106289306@ybl/Paym 150 Cr
11/02/2019 UPI/904280741780/20:36:34/UPI/8106289306@ybl/Paym 300 Cr
11/02/2019 58990100000946:Int.Pd:01-11-2018 to 31-01-2019 24 Cr
10/02/2019 UPI/904160753641/15:40:31/UPI/EURONET@ybl/Payment 40 Dr
09/02/2019 UPI/904068944821/17:38:30/UPI/9966131293@ybl/Hi 50 Cr
06/02/2019 UPI/903720378908/10:31:40/UPI/7989744124@ybl/Hiii 150 Cr
05/02/2019 RCR/A72000190339032119109141 2.25 Cr
04/02/2019 UPI/903569920768/23:18:06/UPI/8686844513@ybl/Paym 300 Dr
03/02/2019 UPI/903408407471/08:05:45/UPI/8686844513@ybl/Paym 5,000 Dr
03/02/2019 UPI/903432047925/08:04:22/UPI/8519868211@ybl/Paym 700 Dr
02/02/2019 UPI/903338623454/19:36:38/UPI/9885812847@ybl/Paym 300 Cr
02/02/2019 UPI/903342154502/14:12:52/UPI/7799668876@ybl/Paym 1,000 Cr
02/02/2019 UPI/903339915884/13:25:52/UPI/EURONET@ybl/Payment 18 Dr
01/02/2019 UPI/903248564317/12:05:20/UPI/8096873998@ybl/Paym 4,493 Cr
01/02/2019 PRCR/SRI MURALIKRISHNA BUJJ/IVIJAYAWAD 300 Dr
31/01/2019 UPI/903142040593/21:43:23/UPI/8686844513@ybl/Paym 4,000 Dr
31/01/2019 UPI/903180189373/20:32:19/UPI/9966131293@ybl/Paym 200 Dr
29/01/2019 UPI/902940226855/20:37:24/UPI/8297461303@ybl/Paym 40 Cr
29/01/2019 UPI/902920475748/20:35:36/UPI/9966012304@ybl/Paym 100 Dr
29/01/2019 UPI/902960898216/20:34:40/UPI/9966012304@ybl/Paym 100 Cr
29/01/2019 UPI/902940257408/20:30:35/UPI/9032005535@ybl/Paym 100 Cr
29/01/2019 UPI/902920273816/20:29:05/UPI/9032005535@ybl/Paym 100 Dr
29/01/2019 UPI/902960791308/20:27:34/UPI/9966131293@ybl/Paym 50 Dr

3 of 6
Date Description Amount Type
28/01/2019 UPI/902863621540/21:58:01/UPI/9989106100@ybl/Paym 100 Dr
28/01/2019 UPI/902842288505/21:57:18/UPI/8712119646@ybl/Paym 100 Cr
28/01/2019 UPI/902863853873/21:56:28/UPI/8712119646@ybl/Paym 100 Dr
28/01/2019 UPI/902821075878/21:55:56/UPI/9989106100@ybl/Paym 100 Cr
26/01/2019 UPI/902645270827/15:39:48/UPI/EURONET@ybl/Payment 11 Dr
22/01/2019 RCR/A70000790179016090235383 3 Cr
20/01/2019 UPI/902068353938/17:20:14/UPI/9966131293@ybl/Hi 20 Cr
20/01/2019 UPI/902068289007/17:17:40/UPI/9966131293@ybl/Hi 400 Cr
20/01/2019 UPI/902036722944/12:13:45/UPI/8096873998@ybl/Paym 400 Cr
17/01/2019 UPI/901763847027/21:54:05/UPI/8096873998@ybl/Paym 600 Cr
17/01/2019 UPI/901763374120/21:30:04/UPI/8712119646@ybl/Paym 100 Dr
17/01/2019 UPI/901784205488/21:29:14/UPI/8712119646@ybl/Paym 100 Cr
17/01/2019 UPI/901742524334/21:27:02/UPI/9966131293@ybl/Paym 100 Dr
17/01/2019 UPI/901763598935/21:26:00/UPI/9966131293@ybl/Paym 100 Cr
17/01/2019 UPI/901784512248/21:25:19/UPI/9989106100@ybl/Paym 100 Dr
17/01/2019 UPI/901763921232/21:23:48/UPI/9989106100@ybl/Paym 100 Cr
16/01/2019 PRCR/KONDAPALLI/VIJAYAWAD 400 Dr
15/01/2019 UPI/901534911150/17:44:18/UPI/8096873998@ybl/Paym 3,000 Cr
12/01/2019 UPI/901244627964/11:35:58/UPI/8096873998@ybl/Paym 4,000 Dr
12/01/2019 ATM/CASH/901210013793/XXXXXXXXXXXX2707 4,000 Dr
10/01/2019 UPI/901051445708/17:40:20/UPI/EURONET@ybl/Payment 46 Dr
08/01/2019 UPI/900807316922/07:16:56/UPI/pothumarthigopi8@ok 200 Cr
07/01/2019 UPI/900730007263/15:25:21/UPI/8463900830@ybl/Paym 2,000 Dr
07/01/2019 PRCR/GSR VANADURGA FILLING/KRISHNA 480 Dr
07/01/2019 UPI/900736049788/09:55:36/UPI/8096143106@ybl/Paym 500 Dr
06/01/2019 UPI/900610114793/05:36:33/UPI/9494108899@ybl/Paym 1,500 Dr
05/01/2019 UPI/900546302379/23:09:45/UPI/9705723101@ybl/Paym 200 Cr
05/01/2019 UPI/900520057159/20:55:38/UPI/davoodshaik36@okici 300 Cr
05/01/2019 NEFT-N005190720083433-KARVY DATA MANAGEMEN 8,303 Cr
04/01/2019 UPI/900418389016/18:15:57/UPI/davoodshaik36@okici 300 Dr
02/01/2019 UPI/900272404585/18:29:33/UPI/9494108899@ybl/Paym 200 Dr
02/01/2019 UPI/900218057754/18:16:05/UPI/rvenkatyadav3867@ok 30 Dr
01/01/2019 PRCR/RAVI SERVICE STATION/KRISHNA 380 Dr
31/12/2018 UPI/836551849262/17:10:08/UPI/8106289306@ybl/Paym 100 Dr
31/12/2018 UPI/836551544294/17:09:18/UPI/9912243720@ybl/Paym 100 Cr
31/12/2018 UPI/836534723992/17:08:46/UPI/9912243720@ybl/Paym 100 Dr
31/12/2018 UPI/836534879611/17:07:49/UPI/8106289306@ybl/Paym 100 Cr
31/12/2018 UPI/836564454440/16:55:58/UPI/7989744124@ybl/Hii 20 Cr
29/12/2018 UPI/836380101186/20:22:16/UPI/9885812847@ybl/Paym 500 Cr
28/12/2018 UPI/836234274606/17:13:28/UPI/9885812847@ybl/Paym 200 Cr
28/12/2018 UPI/836214025648/14:56:15/UPI/nagendrababu95pulla 100 Cr
28/12/2018 ATM/CASH/836213004646/XXXXXXXXXXXX2707 500 Dr
28/12/2018 UPI/836224595089/12:03:59/UPI/9700705861@ybl/Paym 100 Cr
27/12/2018 UPI/836122490809/22:08:42/UPI/8686470893@ybl/Paym 200 Cr
27/12/2018 UPI/836142137339/21:38:15/UPI/8297461303@ybl/Paym 100 Cr
27/12/2018 UPI/836163995502/21:00:16/UPI/8106289306@ybl/Paym 100 Cr
26/12/2018 UPI/836063709365/21:25:10/UPI/9533273427@ybl/Hi 100 Cr
26/12/2018 UPI/836040233161/21:00:44/UPI/7989744124@ybl/Paym 100 Dr
26/12/2018 UPI/836040220069/20:58:16/UPI/7989744124@ybl/Hii 100 Cr
26/12/2018 DCARDFEE/2707/DEC18 to NOV19 177 Dr

4 of 6
Date Description Amount Type
25/12/2018 UPI/835934044911/17:35:02/UPI/9494765741@ybl/Paym 150 Dr
25/12/2018 UPI/835951337022/17:33:19/UPI/9494765741@ybl/Paym 150 Cr
25/12/2018 UPI/835917749920/17:31:33/UPI/9494330838@ybl/Paym 104 Dr
25/12/2018 UPI/835934606153/17:30:22/UPI/9494330838@ybl/Paym 104 Cr
25/12/2018 UPI/835951564161/17:28:17/UPI/8106289306@ybl/Paym 100 Dr
25/12/2018 UPI/835934506267/17:26:54/UPI/8106289306@ybl/Paym 100 Cr
25/12/2018 UPI/835914785910/14:56:16/UPI/9966012304@ybl/Paym 100 Cr
25/12/2018 UPI/835928901395/14:55:10/UPI/9966012304@ybl/Paym 100 Dr
25/12/2018 UPI/835956914965/14:52:00/UPI/9676688832@ybl/Paym 100 Cr
25/12/2018 UPI/835914936053/14:52:03/UPI/9676688832@ybl/Paym 100 Dr
25/12/2018 UPI/835928249086/14:48:25/UPI/9676688832@ybl/Paym 100 Cr
24/12/2018 PRCR/BOOKMYSHOW/Mumbai 171.89 Dr
20/12/2018 IMPS/P2A/835416030908/XXXXXXXXXX0946/- 3,300 Cr
20/12/2018 IMPS/P2A/835416030479/XXXXXXXXXX0946/- 1 Cr
20/12/2018 UPI/835415006040/15:04:12/UPI/EURONET@ybl/Payment 38 Dr
20/12/2018 UPI/835412653503/12:15:08/UPI/sivakanth869@okhdfc 1,000 Cr
20/12/2018 UPI/835412408417/12:14:08/UPI/sivakanth869@okhdfc 10 Dr
20/12/2018 UPI/835369577066/23:30:17/UPI/EURONET@ybl/Payment 398 Dr
19/12/2018 UPI/835320966838/20:55:48/UPI/9848950415@ybl/Paym 500 Cr
13/12/2018 UPI/834721452991/21:15:26/UPI/nagendrababu95pulla 150 Cr
13/12/2018 UPI/834711068174/11:49:31/UPI/pavannaidu9912@okic 20 Dr
12/12/2018 UPI/834652938970/13:01:02/UPI/EURONET@ybl/Payment 10 Dr
12/12/2018 SMS Alert charges for Qtr Dec-18 17.7 Dr
11/12/2018 ATM/CASH/834512021041/XXXXXXXXXXXX2707 3,500 Dr
10/12/2018 ATM/CASH/834409027805/XXXXXXXXXXXX2707 1,000 Dr
09/12/2018 ATM/CASH/834320025239/XXXXXXXXXXXX2707 500 Dr
08/12/2018 UPI/834260329678/20:26:28/UPI/8096143106@ybl/Paym 400 Dr
08/12/2018 UPI/834256114244/14:44:03/UPI/9912243720@ybl/Paym 100 Dr
08/12/2018 UPI/834228612440/14:41:37/UPI/9912243720@ybl/Paym 100 Cr
08/12/2018 UPI/834256183750/14:37:47/UPI/8686844513@ybl/Paym 2,500 Dr
08/12/2018 UPI/834214651664/14:26:22/UPI/8464074064@ybl/Paym 500 Dr
07/12/2018 NEFT-N341180698138291-KARVY DATA MANAGEMEN 8,439 Cr
07/12/2018 RCR/ARN700007833683351001353 1.5 Cr
01/12/2018 ATM/CASH/833511000460/XXXXXXXXXXXX2707 1,500 Dr
01/12/2018 PRCR/KONDAPALLI/VIJAYAWAD 200 Dr
30/11/2018 NEFT-SBIN118334487071-EMPLOYEE PROVIDENT FUND ORGA 1,700 Cr
18/11/2018 58990100000946:Int.Pd:01-08-2018 to 31-10-2018 7 Cr
13/11/2018 UPI/831744106790/22:11:11/UPI/EURONET@ybl/Payment 114 Dr
13/11/2018 ATM/CASH/831713013039/XXXXXXXXXXXX2707 1,000 Dr
12/11/2018 UPI/831654322820/18:54:30/UPI/7416419717@ybl/Hi 1,000 Dr
12/11/2018 UPI/831618554735/18:50:18/UPI/kondareddythallapur 2,000 Cr
08/11/2018 ATM/CASH/831211003490/XXXXXXXXXXXX2707 500 Dr
07/11/2018 UPI/831118115161/18:47:14/UPI/anandbattula89@okhd 100 Dr
07/11/2018 UPI/831118203628/18:45:04/UPI/rakeshrentapalli@ok 200 Cr
07/11/2018 UPI/831118107484/18:44:48/UPI/anandbattula89@okhd 200 Dr
07/11/2018 UPI/831118100643/18:35:37/UPI/rakeshrentapalli@ok 200 Cr
07/11/2018 UPI/831118046329/18:25:30/UPI/anandbattula89@okhd 600 Dr
07/11/2018 UPI/831114366681/14:58:49/UPI/bhanuprasadeda@okax 600 Cr
06/11/2018 UPI/831013949931/13:30:09/UPI/7799668876@ybl/Paym 500 Dr
05/11/2018 UPI/830921146495/21:03:59/UPI/anandbattula89@okhd 500 Cr

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Date Description Amount Type
05/11/2018 UPI/830921222932/21:01:44/UPI/anandbattula89@okhd 500 Dr
05/11/2018 UPI/830940476983/20:53:24/UPI/EURONET@ybl/Payment 12 Dr
05/11/2018 UPI/830918536614/18:48:09/UPI/bhanuprasadeda@okax 800 Dr
05/11/2018 UPI/830942277552/14:42:29/UPI/9703761072@ybl/Paym 6,200 Dr
05/11/2018 NEFT-N309180672894055-KARVY DATA MANAGEMEN 8,030 Cr
03/11/2018 UPI/830714903635/07:41:55/UPI/9703761072@ybl/Paym 1 Cr
02/11/2018 UPI/830600719301/00:09:56/UPI/EURONET@ybl/Payment 12 Dr
30/10/2018 UPI/830323693947/23:12:33/UPI/goog-payment@okaxis 21 Cr
27/10/2018 ATM/CASH/830009023292/XXXXXXXXXXXX2707 1,000 Dr
27/10/2018 ATM/CASH/830009023059/XXXXXXXXXXXX2707 1,000 Dr
27/10/2018 IMPS/P2A/830007128386/XXXXXXXXXX0946/- 2,000 Cr
25/10/2018 ATM/CASH/829812020716/XXXXXXXXXXXX2707 2,500 Dr
25/10/2018 UPI/829812631244/12:19:20/UPI/pavannaidu9912@okic 2,464 Cr
19/10/2018 RCR/ARN700007828782861101924 1.88 Cr
19/10/2018 UPI/829209883407/09:18:09/UPI/goog-payment@okaxis 19 Cr
18/10/2018 ATM/CASH/829114027638/XXXXXXXXXXXX2707 500 Dr
18/10/2018 UPI/829113794406/13:59:11/UPI/raj.taviti@okhdfcba 500 Cr
15/10/2018 RCR/ARN720301828282821300662 1.5 Cr
13/10/2018 PRCR/KONDAPALLI/VIJAYAWAD 250 Dr
12/10/2018 PRCR/SRINIVASA FAMILY RESTA/VIJAYAWAD 693 Dr
11/10/2018 ATM/CASH/828421003590/XXXXXXXXXXXX2707 500 Dr
11/10/2018 ATM/CASH/828403794739/XXXXXXXXXXXX2707 1,000 Dr
10/10/2018 ATM/CASH/828305027372/XXXXXXXXXXXX2707 3,000 Dr
09/10/2018 PRCR/ASHOK AUTO FUELS/VIJAYAWAD 200 Dr
06/10/2018 UPI/827946176159/23:03:31/UPI/7799668876@ybl/Paym 1,000 Dr
06/10/2018 PRCR/SRINIVASA FAMILY RESTA/VIJAYAWAD 368 Dr
05/10/2018 UPI/827818439348/18:36:42/UPI/nayeem.eh@okhdfcban 1,200 Dr
04/10/2018 NEFT-N277180646872301-KARVY DATA MANAGEMEN 7,454 Cr
03/10/2018 RCR/ARN700007827082691400155 3.75 Cr
29/09/2018 PRCR/SRINIVASA FAMILY RESTA/VIJAYAWAD 800 Dr
29/09/2018 ATM/CASH/827211018637/XXXXXXXXXXXX2707 1,000 Dr
29/09/2018 UPI/827230542573/10:40:48/UPI/8106289306@ybl/Paym 1,000 Dr
28/09/2018 UPI/827101313665/01:47:38/UPI/EURONET@ybl/Payment 433.69 Dr

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