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Account Number 061101000231(INR) - VENKATA RAMAKRISHNA VURA

Transaction Date from 16/03/2018 to 13/03/2019

Transaction Period Last 1 Month

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - VENKATA RAMAKRISHNA VURA - 061101000231

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

16/03/2018 16/03/2018 - UPI/807516600004/31001532831@sbi 10000.0 0.0 7037.17

1
n0000001.ifsc.npc

2 17/03/2018 17/03/2018 - UPI/807600111916/vrk-@ybl 500.0 0.0 6537.17

3 17/03/2018 17/03/2018 - BY CASH-GUDIVADA 0.0 13600.0 20137.17

17/03/2018 17/03/2018 - UPI/807620400392/30189271303@sbi 18000.0 0.0 2137.17

4
n0000001.ifsc.npc

5 20/03/2018 20/03/2018 - BY CASH-GUDIVADA 0.0 33300.0 35437.17

20/03/2018 20/03/2018 - VPS/DR RAMESH 9900.0 0.0 25537.17

6
C/20180320164703/0

7 21/03/2018 21/03/2018 - NFS/CASH WDL/21-03-18 3000.0 0.0 22537.17

8 22/03/2018 22/03/2018 - NFS/CASH WDL/22-03-18 10000.0 0.0 12537.17

9 22/03/2018 22/03/2018 - NFS/CASH WDL/22-03-18 5000.0 0.0 7537.17

23/03/2018 23/03/2018 - VIN/GOOGLE 99.0 0.0 7438.17

10
*Mus/20180323153902/0

25/03/2018 26/03/2018 - UPI/808416270872/UPI/501001065155 2400.0 0.0 5038.17

11
22/HDFC BANK LTD

25/03/2018 26/03/2018 - UPI/808418220315/UPI Payment 4000.0 0.0 1038.17

12
CHI/Srihari/Andhra B

30/03/2018 30/03/2018 - UPI/808911458076/UPI/lakshmisri@axi 0.0 4000.0 5038.17

13
s/HDFC BANK LT

29/03/2018 30/03/2018 - 061101000231:Int.Pd:30-12-2017 to 0.0 68.0 5106.17

14
29-03-2018

03/04/2018 03/04/2018 - CMS/000416002141/BAJAJ_AUTO_C 1775.0 0.0 3331.17

15
D__5630CD39000082

03/04/2018 03/04/2018 - CMS/000416039266/BAJAJ_AUTO_C 3000.0 0.0 331.17

16
D__5630CD39000082

17 07/04/2018 07/04/2018 - BY CASH-GUDIVADA 0.0 5600.0 5931.17

08/04/2018 09/04/2018 - UPI/809813891638/UPI Payment 1500.0 0.0 4431.17

18
CHI/Co Nagaraju/Andh

19 09/04/2018 09/04/2018 - BY CASH-GUDIVADA 0.0 11500.0 15931.17

09/04/2018 09/04/2018 - UPI/809918831681/UPI Payment 900.0 0.0 15031.17

20
CHI/Bethalam/HDFC BA

10/04/2018 10/04/2018 - UPI/810020730820/UPI Payment 10000.0 0.0 5031.17

21
CHI/Ramu Hdfc/HDFC B

11/04/2018 11/04/2018 - UPI/810115226869/UPI Payment 500.0 0.0 4531.17

22
CHI/Ravi Kanth/Andhr

12/04/2018 12/04/2018 - VIN/GOOGLE 50.0 0.0 4481.17

23
*SER/20180412192011/0

12/04/2018 12/04/2018 - VIN/PAYMNT 0.0 50.0 4531.17

24 RVSL/20180412192011/1/0611010002
31

25 13/04/2018 13/04/2018 - BY CASH-GUDIVADA 0.0 12200.0 16731.17

13/04/2018 13/04/2018 - UPI/810314756668/UPI/20133572194/ 500.0 0.0 16231.17

26
Andhra Pradesh

13/04/2018 13/04/2018 - UPI/810316022816/UPI/20133572194/ 500.0 0.0 15731.17

27
Andhra Pradesh

19/04/2018 19/04/2018 - UPI/810917083454/UPI/lakshmisri@axi 0.0 1000.0 16731.17

28
s/HDFC BANK LT
 19/04/2018 19/04/2018 - UPI/810917486476/UPI Payment 16000.0 0.0 731.17
29
CHI/Durga Rao Annay/

30 21/04/2018 21/04/2018 - BY CASH-GUDIVADA 0.0 6900.0 7631.17

21/04/2018 21/04/2018 - UPI/811119100887/UPI/501001065155 2600.0 0.0 5031.17

31
22/HDFC BANK LTD

24/04/2018 24/04/2018 - VIN/GOOGLE 372.1 0.0 4659.07

32
*LSD/20180424004411/1

33 27/04/2018 27/04/2018 - DCardfee0317APR18-MAR19+GST 588.82 0.0 4070.25

01/05/2018 01/05/2018 - UPI/812118220058/UPI/jak.@axisbank/ 0.0 1000.0 5070.25

34
Andhra Pradesh

02/05/2018 02/05/2018 - CMS/000422379573/BAJAJ_AUTO_C 1775.0 0.0 3295.25

35
D__5630CD39000082

02/05/2018 02/05/2018 - CMS/000422415139/BAJAJ_AUTO_C 3000.0 0.0 295.25

36
D__5630CD39000082

37 02/05/2018 02/05/2018 - BY CASH-GUDIVADA 0.0 2900.0 3195.25

03/05/2018 03/05/2018 - VIN/PHONEPE PRI/20180503134608/0 5.0 0.0 3190.25

38

39 09/05/2018 09/05/2018 - REF PHONEPE PRIVATE LIMITE 0.0 5.0 3195.25

40 14/05/2018 14/05/2018 - BY CASH-GUDIVADA 0.0 21200.0 24395.25

14/05/2018 14/05/2018 - UPI/813411265802/UPI Payment 10000.0 0.0 14395.25

41
CHI/Ramu Hdfc/HDFC B

14/05/2018 14/05/2018 - UPI/813415462964/UPI Payment 10000.0 0.0 4395.25

42
CHI/Ramu Hdfc/HDFC B

43 15/05/2018 15/05/2018 - BY CASH-GUDIVADA 0.0 11400.0 15795.25

44 16/05/2018 16/05/2018 - BY CASH-GUDIVADA 0.0 18500.0 34295.25

17/05/2018 17/05/2018 - BIL/001454219973/PGMIB-Online 100.0 0.0 34195.25

45
Transac/10737270561

18/05/2018 18/05/2018 - UPI/813813024568/UPI Payment 10000.0 0.0 24195.25

46
CHI/Ramu Hdfc/HDFC B

18/05/2018 18/05/2018 - UPI/813817188189/UPI Payment 5000.0 0.0 19195.25

47
CHI/Chelli Bhavani/A

19/05/2018 19/05/2018 - UPI/813914685744/UPI Payment 4500.0 0.0 14695.25

48
CHI/Rajesh/Andhra Ba

19/05/2018 19/05/2018 - UPI/813915717925/UPI Payment 4500.0 0.0 10195.25

49
CHI/Rajesh/Andhra Ba

50 20/05/2018 21/05/2018 - MMT/814009739558/9002831786 0.0 10000.0 20195.25

22/05/2018 22/05/2018 - UPI/814212348929/UPI Payment 2700.0 0.0 17495.25

51
CHI/Srihari/Andhra B

25/05/2018 25/05/2018 - UPI/814512164657/UPI Payment 1500.0 0.0 15995.25

52
CHI/Meeravali/Andhra

53 29/05/2018 29/05/2018 - BY CASH-GUDIVADA 0.0 9600.0 25595.25

54 29/05/2018 29/05/2018 - NFS/CASH WDL/29-05-18 1000.0 0.0 24595.25

55 30/05/2018 30/05/2018 - NFS/CASH WDL/30-05-18 6500.0 0.0 18095.25

01/06/2018 01/06/2018 - UPI/815211349370/UPI Payment 10000.0 0.0 8095.25

56
CHI/Ramu Hdfc/HDFC B

01/06/2018 01/06/2018 - VIN/FLIPKART PA/20180601194000/0 2166.0 0.0 5929.25

57

01/06/2018 01/06/2018 - UPI/815219824151/UPI Payment 1400.0 0.0 4529.25

58
CHI/Phani Pavan/Andh

02/06/2018 02/06/2018 - CMS/000429122741/BAJAJ_AUTO_C 1775.0 0.0 2754.25

59
D__5630CD39000082

60 02/06/2018 02/06/2018 - BY CASH-GUDIVADA 0.0 4900.0 7654.25

02/06/2018 02/06/2018 - UPI/815316370458/UPI Payment 400.0 0.0 7254.25

61
CHI/Bolli Nani/Kashi

62 04/06/2018 04/06/2018 - MMT/815510651238/7799799899 0.0 1560.0 8814.25

05/06/2018 04/06/2018 - IIN/I-Debit/PayTM /20180604222257 5550.0 0.0 3264.25

63

64 05/06/2018 05/06/2018 - BY CASH-GUDIVADA 0.0 6300.0 9564.25

05/06/2018 05/06/2018 - UPI/815622842870/UPI Payment 500.0 0.0 9064.25

65
CHI/Suri Annaya/Andh

07/06/2018 07/06/2018 - UPI/815809723294/UPI Payment 5000.0 0.0 4064.25

66
CHI/Rajesh Bushangu/

67 08/06/2018 08/06/2018 - BY CASH-GUDIVADA 0.0 6700.0 10764.25

08/06/2018 08/06/2018 - UPI/815917553871/UPI/20162358462/ 500.0 0.0 10264.25

68
Andhra Pradesh

08/06/2018 08/06/2018 - VIN/GOOGLE *IKV/20180608171650/0 200.0 0.0 10064.25

69

09/06/2018 08/06/2018 - IIN/I-Debit/PayTM /20180608192540 10000.0 0.0 64.25

70

12/06/2018 12/06/2018 - VIN/GOOGLE 40.0 0.0 24.25

71
*Goo/20180612010836/1
72 14/06/2018 14/06/2018 - BY CASH-GUDIVADA 0.0 5800.0 5824.25

14/06/2018 14/06/2018 - UPI/816513692039/UPI Payment 5000.0 0.0 824.25

73
CHI/Ramu Axis/Axis Ba

14/06/2018 14/06/2018 - UPI/816515177220/UPI/20182973743/ 300.0 0.0 524.25

74
Andhra Pradesh

23/06/2018 25/06/2018 - VIN/GOOGLE 50.0 0.0 474.25

75
*SER/20180623125937/0

23/06/2018 25/06/2018 - VIN/PAYMNT 0.0 50.0 524.25

76 RVSL/20180623125937/1/0611010002
31

24/06/2018 25/06/2018 - IIN/I-Debit/PayTM /20180623182339 50.0 0.0 474.25

77

25/06/2018 25/06/2018 - VIN/GOOGLE *Cal/20180625125936/0 129.99 0.0 344.26

78

26/06/2018 26/06/2018 - VIN/PAYMNT 0.0 129.99 474.25

79 RVSL/20180625125936/1/0611010002
31

27/06/2018 27/06/2018 - UPI/817810330664/NA/7799799899@i 0.0 100.0 574.25

80
kwi/HDFC BANK LTD

27/06/2018 27/06/2018 - UPI/817822360192/UPI/lakshman.1441 0.0 40000.0 40574.25

81
@o/Axis Bank Ltd

28/06/2018 28/06/2018 - UPI/817910999369/UPI Payment 20000.0 0.0 20574.25

82
CHI/Ramu Axis/Axis Ba

28/06/2018 28/06/2018 - UPI/817917153571/UPI/vura.ramakrish 0.0 9000.0 29574.25

83
n/Axis Bank Ltd

28/06/2018 28/06/2018 - UPI/817918221524/UPI/vura.ramakrish 0.0 2000.0 31574.25

84
n/Axis Bank Ltd

29/06/2018 29/06/2018 - UPI/818010851903/UPI/jak.@axisbank/ 0.0 3150.0 34724.25

85
Andhra Pradesh

29/06/2018 29/06/2018 - UPI/818010721005/UPI Payment 0.0 5000.0 39724.25

86
CHI/7799799899@hdfc/H

87 29/06/2018 29/06/2018 - BY CASH-GUDIVADA 0.0 9700.0 49424.25

29/06/2018 29/06/2018 - VIN/FLIPKART PA/20180629123308/0 45582.0 0.0 3842.25

88

29/06/2018 30/06/2018 - 061101000231:Int.Pd:30-03-2018 to 0.0 69.0 3911.25

89
29-06-2018

02/07/2018 02/07/2018 - CMS/000436214884/BAJAJ_AUTO_C 1775.0 0.0 2136.25

90
D__5630CD39000082

02/07/2018 02/07/2018 - CMS/000436261864/BAJAJ_AUTO_C 1942.0 0.0 194.25

91
D__5630CD39000082

92 03/07/2018 03/07/2018 - BY CASH-GUDIVADA 0.0 13200.0 13394.25

93 04/07/2018 04/07/2018 - BY CASH - BHIMAVARAM 0.0 5000.0 18394.25

04/07/2018 04/07/2018 - UPI/818512866979/UPI Payment 5000.0 0.0 13394.25

94
CHI/Neelima Syam Ga/S

05/07/2018 05/07/2018 - UPI/818611704239/UPI Payment 1000.0 0.0 12394.25

95
CHI/Ramu Hdfc/HDFC BA

06/07/2018 06/07/2018 - UPI/818719011073/UPI Payment 4000.0 0.0 8394.25

96
CHI/Ramu Hdfc/HDFC BA

08/07/2018 09/07/2018 - UPI/818923651174/UPI Payment 1000.0 0.0 7394.25

97
CHI/Nagaraju Garu M/I

09/07/2018 09/07/2018 - UPI/819021438812/UPI Payment 1700.0 0.0 5694.25

98
CHI/Nani Baava/ICICI

09/07/2018 09/07/2018 - BIL/001489490328/PGMIB- 1636.8 0.0 4057.45

99
/7910345242_

11/07/2018 11/07/2018 - UPI/819210581592/UPI Payment 0.0 1500.0 5557.45

100
CHI/7799799899@hdfc/H

12/07/2018 11/07/2018 - IIN/I-Debit/PayTM /20180711103032 5300.0 0.0 257.45

101

11/07/2018 11/07/2018 - UPI/819210593129/UPI Payment 0.0 500.0 757.45

102
CHI/7799799899@hdfc/H

12/07/2018 11/07/2018 - IIN/I-Debit/PayTM /20180711104323 500.0 0.0 257.45

103

13/07/2018 13/07/2018 - UPI/819420850213/Bill/jakramu@okhdf 0.0 200.0 457.45

104
cb/HDFC BANK LT

13/07/2018 13/07/2018 - UPI/819420852952/Bill/jakramu@okhdf 0.0 500.0 957.45

105
cb/HDFC BANK LT

13/07/2018 13/07/2018 - UPI/819421858443/Bill/jakramu@okhdf 0.0 500.0 1457.45

106
cb/HDFC BANK LT

14/07/2018 16/07/2018 - UPI/819513218066/UPI Payment 500.0 0.0 957.45

107
CHI/Nagaraju Garu M/I

108 17/07/2018 17/07/2018 - BY CASH-GUDIVADA 0.0 9200.0 10157.45

18/07/2018 17/07/2018 - IIN/I-Debit/PayTM /20180717132351 2370.0 0.0 7787.45

109

17/07/2018 17/07/2018 - UPI/819820917276/Bill/rajeshkanuri197 0.0 1000.0 8787.45

110
/Andhra Bank
 18/07/2018 18/07/2018 - NEFT-AXMB181997934672- 0.0 81500.0 90287.45
KAMALRATNA AQUA SUPLLIERS-
111
money-916020082359001-UTIB00004

112 18/07/2018 18/07/2018 26586 CASH PAID:Self 0611 GUDIVADA 81500.0 0.0 8787.45

19/07/2018 19/07/2018 - UPI/820020339072/UPI Payment 5500.0 0.0 3287.45

113
CHI/Rajesh Bushangu/A

19/07/2018 19/07/2018 - UPI/820020682476/Bill/rajeshkanuri197 0.0 100.0 3387.45

114
/Andhra Bank

19/07/2018 19/07/2018 - UPI/820022455223/UPI Payment 350.0 0.0 3037.45

115
CHI/Mallesh Jaya Ba/H

20/07/2018 20/07/2018 - BIL/ONL/001496332253/CCAVENUE 840.0 0.0 2197.45

116
W

20/07/2018 20/07/2018 - UPI/820119994084/Bill/rajeshkanuri197 0.0 500.0 2697.45

117
/Andhra Bank

21/07/2018 21/07/2018 - UPI/820200906858/NO 0.0 101.0 2798.45

118 REMARKS/7799799899@upi/Andhra

21/07/2018 21/07/2018 - MMT/IMPS/820200273605/ZestMoney 0.0 1.0 2799.45

119
Bank /CAMDEN TOW/Y

21/07/2018 21/07/2018 - MMT/IMPS/820200323510/2c9f916d64 0.0 1.0 2800.45

120
b8105/WHIZDMINNO/K

23/07/2018 23/07/2018 - UPI/820413413779/B/jakramu@oksbi/A 0.0 15400.0 18200.45

121
ndhra Pradesh

24/07/2018 24/07/2018 - UPI/820511453426/UPI Payment 350.0 0.0 17850.45

122
CHI/Nagaraju Garu M/I

25/07/2018 24/07/2018 - IIN/I-Debit/PayTM /20180724175736 6172.0 0.0 11678.45

123

25/07/2018 25/07/2018 - UPI/820609145901/UPI Payment 3200.0 0.0 8478.45

124
CHI/Ramu/Andhra Prade

25/07/2018 25/07/2018 - UPI/820611210804/UPI Payment 0.0 3200.0 11678.45

125
CHI/7799799899@hdfc/A

126 25/07/2018 25/07/2018 - BY CASH-GUDIVADA 0.0 5100.0 16778.45

25/07/2018 25/07/2018 - UPI/820615436824/UPI Payment 4000.0 0.0 12778.45

127
CHI/Srihari/Andhra Ba

25/07/2018 25/07/2018 - UPI/820620707948/UPI Payment 5000.0 0.0 7778.45

128
CHI/Ravi K/Axis Bank

27/07/2018 27/07/2018 - UPI/820880378230/Payment from 1160.0 0.0 6618.45

129
Ph/BILLDESKPP@ybl/Ye

27/07/2018 27/07/2018 - UPI/820866668809/Payment from 161.5 0.0 6456.95

130
Ph/MEDPLUSANDHRAPR/Y

28/07/2018 30/07/2018 - UPI/820913629825/UPI Payment 6400.0 0.0 56.95

131
CHI/Ramu/Andhra Prade

28/07/2018 30/07/2018 - MMT/IMPS/820916315238/Beneficiary 0.0 1.0 57.95

132
Ver/JUPUDI /A

28/07/2018 30/07/2018 - MMT/IMPS/820916314998/IMPS 0.0 2170.0 2227.95

133
Transactio/JUPUDI /A

29/07/2018 30/07/2018 - UPI/821019454541/UPI Payment 330.0 0.0 1897.95

134
CHI/Nagaraju Garu M/I

30/07/2018 30/07/2018 - UPI/821110758848/UPI Payment 240.0 0.0 1657.95

135
CHI/Nagaraju Garu M/I

136 31/07/2018 31/07/2018 - BY CASH-GUDIVADA 0.0 28200.0 29857.95

31/07/2018 31/07/2018 - UPI/821212768039/UPI Payment 20800.0 0.0 9057.95

137
CHI/CO Alex/Axis Bank

02/08/2018 02/08/2018 - CMS/000443891835/BAJAJ_AUTO_C 1775.0 0.0 7282.95

138
D__5630CD39000082

02/08/2018 02/08/2018 - CMS/000443936431/BAJAJ_AUTO_C 1942.0 0.0 5340.95

139
D__5630CD39000082

140 06/08/2018 06/08/2018 - BY CASH-GUDIVADA 0.0 6600.0 11940.95

06/08/2018 06/08/2018 - UPI/821816348373/PhonePe 0.0 61.5 12002.45

141
Credit/phonepemerchant/Ye

06/08/2018 06/08/2018 - UPI/821819751479/UPI Payment 5000.0 0.0 7002.45

142
CHI/Nani Baava/ICICI

06/08/2018 06/08/2018 - UPI/821819772727/UPI Payment 7000.0 0.0 2.45

143
CHI/Nani Baava/ICICI

08/08/2018 08/08/2018 - UPI/822021866560/UPI Payment 0.0 10000.0 10002.45

144
CHI/7799799899@hdfc/A

10/08/2018 10/08/2018 - UPI/822203867831/UPI Payment 0.0 2000.0 12002.45

145
CHI/7799799899@hdfc/K

146 10/08/2018 10/08/2018 - NFS/CASH WDL/10-08-18 4000.0 0.0 8002.45

10/08/2018 10/08/2018 - UPI/822211096176/UPI Payment 6000.0 0.0 2002.45

147
CHI/Nani Baava/ICICI

10/08/2018 10/08/2018 - UPI/822218119872/Stock 0.0 600.0 2602.45

148
payment/rajeshkanuri197/And
 10/08/2018 10/08/2018 - UPI/822219345761/Stock/rajeshkanuri1 0.0 40.0 2642.45
149
97/Andhra Bank

13/08/2018 13/08/2018 - IIN/I-Debit/PayTM /20180812233155 300.0 0.0 2342.45

150

13/08/2018 13/08/2018 - MMT/IMPS/822515409559/0fb736ac- 0.0 1.0 2343.45

151
6230-4/PaySense S t

14/08/2018 14/08/2018 - UPI/822600216089/UPI/vura.ramakrish 0.0 296.0 2639.45

152
n/Axis Bank Ltd

14/08/2018 14/08/2018 - UPI/822616819865/UPI/billdesk.southe 1214.0 0.0 1425.45

153
/ICICI Bank

14/08/2018 14/08/2018 - UPI/822616726371/UPI/goog- 0.0 20.0 1445.45

154
payment@ok/Axis Bank Ltd

15/08/2018 16/08/2018 - UPI/822720179405/Bill/rajeshkanuri197 0.0 180.0 1625.45

155
/Andhra Bank

15/08/2018 16/08/2018 - UPI/822720163350/Medical/rajeshkanu 180.0 0.0 1445.45

156
ri197/Andhra Ba

15/08/2018 16/08/2018 - UPI/822720248057/UPI/goog- 0.0 10.0 1455.45

157
payment@ok/Axis Bank Ltd

16/08/2018 16/08/2018 - UPI/822818577584/Bill/rajeshkanuri197 0.0 900.0 2355.45

158
/Andhra Bank

16/08/2018 16/08/2018 - UPI/822818483565/Bill/nelapati2228@ 900.0 0.0 1455.45

159
ok/Andhra Prade

16/08/2018 16/08/2018 - UPI/822823187645/UPI Payment 240.0 0.0 1215.45

160
CHI/Nagaraju Garu M/I

17/08/2018 17/08/2018 - UPI/822918138175/Bill/rajeshkanuri197 0.0 666.0 1881.45

161
/Andhra Bank

18/08/2018 18/08/2018 - UPI/823017855359/UPI Payment 0.0 10000.0 11881.45

162
CHI/7799799899@hdfc/A

18/08/2018 18/08/2018 - UPI/823018732791/Purchase/rajeshka 0.0 170.0 12051.45

163
nuri197/Andhra B

22/08/2018 22/08/2018 - UPI/823422252369/Payment from 794.0 0.0 11257.45

164
Ph/BILLDESKPP@ybl/Ye

22/08/2018 22/08/2018 - BIL/ONL/001518418042/BILL DESK 794.0 0.0 10463.45

165
/SPDCL_NICI66026437

166 24/08/2018 24/08/2018 - Coral Paywave Drcard Jfee+GST 706.82 0.0 9756.63

24/08/2018 24/08/2018 - UPI/823613142062/Purchase/rajeshka 501.0 0.0 9255.63

167
nuri197/Andhra B

24/08/2018 24/08/2018 - UPI/823613162536/Bill/rajeshkanuri197 165.0 0.0 9090.63

168
/Andhra Bank

24/08/2018 24/08/2018 - UPI/823614332738/Card/nelapati2228 0.0 630.0 9720.63

169
@ok/Andhra Prade

25/08/2018 27/08/2018 - UPI/823714910357/Bill/rajeshkanuri197 0.0 2635.0 12355.63

170
/Andhra Bank

25/08/2018 27/08/2018 - UPI/823714209920/bill/nelapati2228@o 0.0 10200.0 22555.63

171
k/ICICI Bank

25/08/2018 27/08/2018 - UPI/823715661105/UPI Payment 10000.0 0.0 12555.63

172
CHI/Ramu Hdfc/HDFC BA

25/08/2018 27/08/2018 - MMT/IMPS/823715732813/PD2985000 0.0 1.0 12556.63

173
-15351/PAYTM t

25/08/2018 27/08/2018 - MMT/IMPS/823715733567/DG2985000 0.0 5778.88 18335.51

174
-15351/PAYTM t

26/08/2018 27/08/2018 - UPI/823814452293/UPI Payment 78.0 0.0 18257.51

175
CHI/Nagaraju Garu M/I

26/08/2018 27/08/2018 - UPI/823823865241/UPI Payment 400.0 0.0 17857.51

176
CHI/Srinivas Execut/A

27/08/2018 27/08/2018 - UPI/823917993830/Bill/rajeshkanuri197 0.0 217.0 18074.51

177
/Andhra Bank

28/08/2018 28/08/2018 - UPI/824010930650/ePayLater 149.0 0.0 17925.51

178
Purch/razorpaypg@hdfc/H

179 28/08/2018 28/08/2018 - BY CASH-GUDIVADA 0.0 5300.0 23225.51

29/08/2018 29/08/2018 - UPI/824118800052/UPI Payment 1050.0 0.0 22175.51

180
CHI/Nagaraju Garu M/I

30/08/2018 30/08/2018 - UPI/824223409988/UPI Payment 210.0 0.0 21965.51

181
CHI/Nagaraju Garu M/I

31/08/2018 31/08/2018 - UPI/824310649179/UPI Payment 3400.0 0.0 18565.51

182
CHI/Ramu Kotak Bank/K

31/08/2018 31/08/2018 - UPI/824314829903/UPI Payment 18500.0 0.0 65.51

183
CHI/Ramu Hdfc/HDFC BA

31/08/2018 31/08/2018 - UPI/824315155091/UPI/goog- 0.0 13.0 78.51

184
payment@ok/Axis Bank Ltd

01/09/2018 01/09/2018 - UPI/824418597774/UPI/goog- 0.0 15.0 93.51

185
payment@ok/Axis Bank Ltd

01/09/2018 01/09/2018 - UPI/824419243038/Bill 0.0 1500.0 1593.51

186
Payment/rohita247@icici/ICIC

187 01/09/2018 01/09/2018 - UPI/824419286394/Bill/nelapati22 0.0 1000.0 2593.51

 28@ok/ICICI Bank

02/09/2018 03/09/2018 - UPI/824502032300/ZestMoney 317.0 0.0 2276.51

188
7EAC0/razorpaypg@hdfc/H

02/09/2018 03/09/2018 - UPI/824502031998/UPI Payment 0.0 10000.0 12276.51

189
CHI/7799799899@hdfc/H

03/09/2018 03/09/2018 - CMS/000451119727/BAJAJ_AUTO_C 880.0 0.0 11396.51

190
D__5630CD39000082

03/09/2018 03/09/2018 - UPI/824611393210/UPI Payment 11000.0 0.0 396.51

191
CHI/Ramu Hdfc/HDFC BA

192 03/09/2018 03/09/2018 - BY CASH-GUDIVADA 0.0 23500.0 23896.51

03/09/2018 03/09/2018 - UPI/824612361883/Bill/subramanyam.p 1000.0 0.0 22896.51

193
ee/HDFC BANK LT

03/09/2018 03/09/2018 - UPI/824612756684/UPI/goog- 0.0 19.0 22915.51

194
payment@ok/Axis Bank Ltd

03/09/2018 03/09/2018 - UPI/824615740900/UPI Payment 5000.0 0.0 17915.51

195
CHI/Ramu Hdfc/HDFC BA

03/09/2018 03/09/2018 - UPI/824616826012/UPI Payment 2000.0 0.0 15915.51

196
CHI/Ramu Hdfc/HDFC BA

03/09/2018 03/09/2018 - UPI/824619091430/Shoe/subramanya 0.0 800.0 16715.51

197
m.pee/HDFC BANK LT

04/09/2018 04/09/2018 - UPI/824715043284/salary of 0.0 37461.0 54176.51

198
this/7799799899@hdfc/HD

04/09/2018 04/09/2018 - UPI/824719407677/UPI Payment 10000.0 0.0 44176.51

199
CHI/Ramu Hdfc/HDFC BA

04/09/2018 04/09/2018 - UPI/824722646016/UPI Payment 1000.0 0.0 43176.51

200
CHI/Ravi CO Vinay/And

04/09/2018 04/09/2018 - UPI/824722653252/UPI Payment 208.0 0.0 42968.51

201
CHI/Nagaraju Garu M/I

05/09/2018 05/09/2018 - UPI/824813165600/UPI Payment 10000.0 0.0 32968.51

202
CHI/Ramu Axis/Axis Ba

06/09/2018 06/09/2018 - UPI/824911204580/UPI Payment 3000.0 0.0 29968.51

203
CHI/Meeravali/Indian

06/09/2018 06/09/2018 - UPI/824941302246/NA/vijaya 15000.0 0.0 14968.51

204
lakshmi/Andhra Pradesh

06/09/2018 06/09/2018 - UPI/824941315078/NA/vijaya 5000.0 0.0 9968.51

205
lakshmi/Andhra Pradesh

06/09/2018 06/09/2018 - UPI/824917720130/UPI Payment 0.0 100.0 10068.51

206
CHI/7799799899@hdfc/H

08/09/2018 07/09/2018 - IIN/I-Debit/PayTM /20180907071349 1.0 0.0 10067.51

207

08/09/2018 07/09/2018 - IIN/I-Debit/PayTM /20180907071446 547.0 0.0 9520.51

208

209 07/09/2018 07/09/2018 - BY CASH-GUDIVADA 0.0 5200.0 14720.51

07/09/2018 07/09/2018 - UPI/825021057274/Bill/nelapati2228@ 0.0 1500.0 16220.51

210
ok/ICICI Bank

08/09/2018 10/09/2018 - VIN/GOOGLE 50.0 0.0 16170.51

211
*SER/20180908145240/0

08/09/2018 10/09/2018 - VIN/GOOGLE 50.0 0.0 16120.51

212
*SER/20180908145250/0

08/09/2018 10/09/2018 - VIN/PAYMNT 0.0 50.0 16170.51

213 RVSL/20180908145240/1/0611010002
31

08/09/2018 10/09/2018 - VIN/PAYMNT 0.0 50.0 16220.51

214 RVSL/20180908145250/1/0611010002
31

08/09/2018 10/09/2018 - VIN/GOOGLE 50.0 0.0 16170.51

215
*SER/20180908152721/0

08/09/2018 10/09/2018 - VIN/PAYMNT 0.0 50.0 16220.51

216 RVSL/20180908152721/1/0611010002
31

08/09/2018 10/09/2018 - UPI/825120365081/UPI Payment 2700.0 0.0 13520.51

217
CHI/Ramu Kotak Bank/K

09/09/2018 10/09/2018 - UPI/825214951440/UPI Payment 8000.0 0.0 5520.51

218
CHI/Subbu Lakshmi B/H

10/09/2018 10/09/2018 - UPI/825313848544/UPI Payment 230.0 0.0 5290.51

219
CHI/Nagaraju Garu M/I

220 11/09/2018 11/09/2018 - BY CASH-GUDIVADA 0.0 20300.0 25590.51

13/09/2018 13/09/2018 - MMT/IMPS/825610209863/970331648/ 0.0 1.0 25591.51

221
Pravin to VENK

13/09/2018 13/09/2018 - MMT/IMPS/825610068210/remarks130 0.0 18150.0 43741.51

222
92018/IVL FINANC/A

14/09/2018 14/09/2018 - UPI/825701445116/Bill/rajeshkanuri197 5000.0 0.0 38741.51

223
/Andhra Bank

14/09/2018 14/09/2018 - UPI/825701448106/Bill/rajeshkanuri197 5150.0 0.0 33591.51

224
/Andhra Bank
 14/09/2018 14/09/2018 - UPI/825710318026/Bill/nelapati2228@ 5000.0 0.0 28591.51
225
ok/ICICI Bank

14/09/2018 14/09/2018 - UPI/825710353541/Bill/subramanyam.p 3000.0 0.0 25591.51

226
ee/HDFC BANK LT

17/09/2018 17/09/2018 - UPI/826014441681/Bill/yadavalli9999- 1500.0 0.0 24091.51

227
1/CHATISGARH R

18/09/2018 18/09/2018 - BIL/001537426094/Bill Payment/NSP 0.0 100000.0 124091.51

263301501506/NAGABHUSHAN RAO
228

18/09/2018 18/09/2018 - MMT/IMPS/826114184373/Friends/SBI 100000.0 0.0 24091.51

229
N0021103

18/09/2018 18/09/2018 - BIL/001537432977/Bill Payment/NSP 0.0 25000.0 49091.51

263301501506/NAGABHUSHAN RAO
230

18/09/2018 18/09/2018 - MMT/IMPS/826115210214/Friends/SBI 35000.0 0.0 14091.51

231
N0021103

18/09/2018 18/09/2018 - BIL/001537436890/Bill Payment/NSP 0.0 30000.0 44091.51

263301501506/NAGABHUSHAN RAO
232

18/09/2018 18/09/2018 - UPI/826115788178/UPI Payment 0.0 6000.0 50091.51

233
CHI/7799799899@hdfc/H

18/09/2018 18/09/2018 - MMT/IMPS/826115236698/Friends/SBI 50000.0 0.0 91.51

234
N0004243

19/09/2018 19/09/2018 - RwdRdmFee/204191262887/260818 25.0 0.0 66.51

235

236 19/09/2018 19/09/2018 - SGST20180919636703575 2.25 0.0 64.26

237 19/09/2018 19/09/2018 - CGST20180919636703577 2.25 0.0 62.01

19/09/2018 19/09/2018 - RwdRdmFee/204191320235/300818 25.0 0.0 37.01

238

239 19/09/2018 19/09/2018 - SGST20180919636703621 2.25 0.0 34.76

240 19/09/2018 19/09/2018 - CGST20180919636703623 2.25 0.0 32.51

19/09/2018 19/09/2018 - RwdRdmFee/204191263234/260818 25.0 0.0 7.51

241

242 19/09/2018 19/09/2018 - SGST20180919636703682 2.25 0.0 5.26

243 19/09/2018 19/09/2018 - CGST20180919636703684 2.25 0.0 3.01

244 24/09/2018 24/09/2018 - BY CASH-GUDIVADA 0.0 15500.0 15503.01

24/09/2018 24/09/2018 - BIL/ONL/001540827184/RAZORPAY/B 4666.0 0.0 10837.01

245
1Y5ADWHSQXCR2

24/09/2018 24/09/2018 - UPI/826715067107/UPI/lakshmisri@axi 0.0 10000.0 20837.01

246
s/HDFC BANK LTD

24/09/2018 24/09/2018 - UPI/826715068145/UPI/lakshmisri@axi 0.0 1000.0 21837.01

247
s/HDFC BANK LTD

24/09/2018 24/09/2018 - BIL/ONL/001540851502/BILL 20588.82 0.0 1248.19

248
DESK/RTNCARD_NICI6714642

249 26/09/2018 26/09/2018 - BY CASH-GUDIVADA 0.0 19700.0 20948.19

26/09/2018 26/09/2018 - UPI/826912555055/UPI Payment 3446.0 0.0 17502.19

250
CHI/Ramu Kotak Bank/K

26/09/2018 26/09/2018 - UPI/826912574085/UPI Payment 2700.0 0.0 14802.19

251
CHI/Ramu Kotak Bank/K

26/09/2018 26/09/2018 - UPI/826912574896/UPI Payment 1970.0 0.0 12832.19

252
CHI/Ramu Axis/Axis Ba

27/09/2018 27/09/2018 - UPI/827017902421/UPI/billdesk.southe 905.0 0.0 11927.19

253
/ICICI Bank

27/09/2018 27/09/2018 - UPI/827017185866/UPI Payment 2000.0 0.0 9927.19

254
CHI/Kamal/CHATISGARH

28/09/2018 28/09/2018 - UPI/827113111438/UPI Payment 2000.0 0.0 7927.19

255
CHI/Gurunatham/CHATIS

28/09/2018 28/09/2018 - UPI/827121712878/UPI/meesalaramar 0.0 300.0 8227.19

256
ao4/Karur Vysya B

28/09/2018 29/09/2018 - 061101000231:Int.Pd:30-06-2018 to 0.0 81.0 8308.19

257
28-09-2018

258 29/09/2018 29/09/2018 - BY CASH-GUDIVADA 0.0 6400.0 14708.19

259 29/09/2018 29/09/2018 - BY CASH-GUDIVADA 0.0 1600.0 16308.19

29/09/2018 29/09/2018 - UPI/827211334223/UPI Payment 2000.0 0.0 14308.19

260
CHI/Kamal/CHATISGARH

29/09/2018 29/09/2018 - UPI/827215817036/Bill/rajeshkanuri197 10000.0 0.0 4308.19

261
/Andhra Bank

29/09/2018 29/09/2018 - UPI/827215288696/UPI/goog- 0.0 17.0 4325.19

262
payment@ok/Axis Bank Ltd

29/09/2018 29/09/2018 - UPI/827221145248/UPI Payment 0.0 2000.0 6325.19

263
CHI/7799799899@hdfc/B
 03/10/2018 03/10/2018 - CMS/000458742148/BAJAJ_AUTO_C 1783.0 0.0 4542.19
264
D__5630CD39000082

03/10/2018 03/10/2018 - CMS/000458870925/BAJAJ_AUTO_C 2197.0 0.0 2345.19

265
D__5630CD39000082

266 04/10/2018 04/10/2018 - ACH/BD-Camden/TIDR318656 317.0 0.0 2028.19

07/10/2018 08/10/2018 - VIN/GOOGLE *Hun/20181007145250/0 99.0 0.0 1929.19

267

268 09/10/2018 09/10/2018 - BY CASH-GUDIVADA 0.0 42700.0 44629.19

09/10/2018 09/10/2018 - UPI/828213427553/UPI Payment 1500.0 0.0 43129.19

269
CHI/Ramu/CHATISGARH R

09/10/2018 09/10/2018 - UPI/828214484734/UPI Payment 430.0 0.0 42699.19

270
CHI/Nagaraju Garu M/I

09/10/2018 09/10/2018 - UPI/828218953996/Bill/gopimaddu0073 6000.0 0.0 36699.19

271
@o/CHATISGARH R

09/10/2018 09/10/2018 - UPI/828218041035/Bill/gopimaddu0073 1500.0 0.0 35199.19

272
@o/CHATISGARH R

10/10/2018 10/10/2018 - UPI/828310449215/Bil/nelapati2228@o 800.0 0.0 34399.19

273
k/ICICI Bank

10/10/2018 10/10/2018 - UPI/828317865742/Bill/nelapati2228@ 0.0 100.0 34499.19

274
ok/ICICI Bank

12/10/2018 12/10/2018 - UPI/828512496451/UPI/subramanyam. 1000.0 0.0 33499.19

275
pee/Bhilwara Urba

12/10/2018 12/10/2018 - UPI/828513171026/UPI/rajeshkanuri19 10000.0 0.0 23499.19

276
7/Andhra Bank

12/10/2018 12/10/2018 - UPI/828518234364/Exp/nelapati2228@ 0.0 1000.0 24499.19

277
ok/Bhilwara Urba

278 15/10/2018 15/10/2018 - BY CASH-GUDIVADA 0.0 22600.0 47099.19

279 16/10/2018 16/10/2018 - BY CASH-GUDIVADA 0.0 70000.0 117099.19

16/10/2018 16/10/2018 - UPI/828915332416/UPI Payment 20000.0 0.0 97099.19

280
CHI/Munna/CHATISGARH

16/10/2018 16/10/2018 - MMT/IMPS/828916079300/NA/Munna/ 49550.0 0.0 47549.19

281
SBIN0000868

16/10/2018 17/10/2018 - UPI/828923974227/UPI Payment 300.0 0.0 47249.19

282
CHI/Nagaraju Garu M/I

18/10/2018 18/10/2018 - VIN/Amazon Pay /20181018220156/0 5010.0 0.0 42239.19

283

19/10/2018 18/10/2018 - IIN/I-Debit/PayTm 2340.0 0.0 39899.19

284
Mob/20181018220733

19/10/2018 19/10/2018 - UPI/829214846820/UPI/20162358462/ 5000.0 0.0 34899.19

285
CHATISGARH R G

19/10/2018 19/10/2018 - VIN/GOOGLE 50.0 0.0 34849.19

286
*SER/20181019174831/0

19/10/2018 19/10/2018 - VIN/PAYMNT 0.0 50.0 34899.19

287 RVSL/20181019174831/1/0611010002
31

288 20/10/2018 20/10/2018 - BY CASH-GUDIVADA 0.0 7300.0 42199.19

20/10/2018 20/10/2018 - UPI/829316315330/UPI/rajeshkanuri19 10000.0 0.0 32199.19

289
7/Andhra Bank

20/10/2018 20/10/2018 - UPI/829320126433/UPI/mnaveen114@ 4000.0 0.0 28199.19

290
oksb/CHATISGARH R

21/10/2018 22/10/2018 - VIN/GOOGLE *tru/20181021174826/0 49.0 0.0 28150.19

291

22/10/2018 22/10/2018 - VIN/WWW IRCTC 1470.0 0.0 26680.19

292
C/20181022133234/0

22/10/2018 22/10/2018 - VIN/WWW IRCTC 1470.0 0.0 25210.19

293
C/20181022133823/0

22/10/2018 22/10/2018 - VIN/WWW IRCTC 1490.0 0.0 23720.19

294
C/20181022134622/0

24/10/2018 24/10/2018 - UPI/829703357280/UPI/7799799899@i 0.0 5000.0 28720.19

295
cic/CHATISGARH R

24/10/2018 24/10/2018 - UPI/829703737907/UPI/vura.ramakrish 0.0 1500.0 30220.19

296
n/Axis Bank Ltd

24/10/2018 24/10/2018 - BIL/ONL/001561828405/BILL 30129.0 0.0 91.19

297
DESK/RTNCARD_PICI6821904

24/10/2018 24/10/2018 - UPI/829708128324/Bill/7799799899@h 0.0 5000.0 5091.19

298
dfc/Bhilwara Urb

24/10/2018 24/10/2018 - UPI/829708028676/UPI/7799799899@i 0.0 100.0 5191.19

299
cic/Bhilwara Urba

24/10/2018 24/10/2018 - UPI/829713663295/UPI/vura.ramakrish 814.0 0.0 4377.19

300
n/Axis Bank Ltd

24/10/2018 24/10/2018 - UPI/829713689945/UPI/3912327043/K 3475.0 0.0 902.19

301
otak Mahindra

24/10/2018 24/10/2018 - UPI/829719098269/UPI/7799799899@i 0.0 100.0 1002.19

302
cic/CHATISGARH R
 25/10/2018 25/10/2018 - UPI/829810542686/UPI/7799799899@i 0.0 500.0 1502.19
303
cic/Axis Bank Ltd

25/10/2018 25/10/2018 - UPI/829810581173/UPI/7799799899@i 0.0 700.0 2202.19

304
cic/Axis Bank Ltd

25/10/2018 25/10/2018 - VIN/WWW IRCTC 2140.0 0.0 62.19

305
C/20181025104538/0

306 25/10/2018 25/10/2018 - BY CASH-GUDIVADA 0.0 14200.0 14262.19

25/10/2018 25/10/2018 - UPI/829812986788/UPI/srihari 2000.0 0.0 12262.19

307
garu/Andhra Bank

25/10/2018 25/10/2018 - UPI/829818958762/UPI/vura.ramakrish 12000.0 0.0 262.19

308
n/Axis Bank Ltd

25/10/2018 25/10/2018 - VPS PRO_VIN/GOOGLE_3435_10/8/2 0.0 99.0 361.19

309

310 26/10/2018 26/10/2018 - BY CASH-GUDIVADA 0.0 24900.0 25261.19

26/10/2018 26/10/2018 - UPI/829918395030/UPI/DUMMY 3000.0 0.0 22261.19

311
NAME/CHATISGARH R G

26/10/2018 26/10/2018 - UPI/829918469009/UPI/subramanyam. 7000.0 0.0 15261.19

312
pee/Bhilwara Urba

26/10/2018 26/10/2018 - UPI/829921460805/UPI/subramanyam. 4000.0 0.0 11261.19

313
pee/Bhilwara Urba

28/10/2018 29/10/2018 - UPI/830116373874/UPI/7799799899@ 50.0 0.0 11211.19

314
kota/Kotak Mahindr

315 29/10/2018 29/10/2018 - BY CASH-GUDIVADA 0.0 13900.0 25111.19

29/10/2018 29/10/2018 - UPI/830212690630/UPI/nelapati2228@ 2000.0 0.0 23111.19

316
ok/ICICI Bank

29/10/2018 29/10/2018 - UPI/830216657472/UPI/venkata 7500.0 0.0 15611.19

317
lakshmi/Andhra Bank

29/10/2018 29/10/2018 - UPI/830220800623/Bill/nelapati2228@ 0.0 500.0 16111.19

318
ok/Bhilwara Urb

319 30/10/2018 30/10/2018 - REF WWW IRCTC CO IN 0.0 1340.0 17451.19

30/10/2018 30/10/2018 - UPI/830318862813/UPI/501001065155 10000.0 0.0 7451.19

320
22/Bhilwara Urban

321 31/10/2018 31/10/2018 - REF WWW IRCTC CO IN 0.0 1360.0 8811.19

322 31/10/2018 31/10/2018 - REF WWW IRCTC CO IN 0.0 1340.0 10151.19

31/10/2018 31/10/2018 - BIL/ONL/001566541136/BILL 586.09 0.0 9565.1

323
DESK/EXCLMDIPVL_PICI6847

01/11/2018 01/11/2018 - UPI/830522324307/Lenova/subramany 0.0 1253.0 10818.1

324
am.pee/Bhilwara U

02/11/2018 02/11/2018 - CMS/000466012199/BAJAJ_AUTO_C 2167.0 0.0 8651.1

325
D__5630CD39000082

02/11/2018 02/11/2018 - UPI/830609710137/Lenova/subramany 0.0 1253.0 9904.1

326
am.pee/Bhilwara U

02/11/2018 02/11/2018 - CMS/000466468457/BAJAJ_AUTO_C 1783.0 0.0 8121.1

327
D__5630CD39000082

328 02/11/2018 02/11/2018 - BY CASH-GUDIVADA 0.0 6300.0 14421.1

02/11/2018 02/11/2018 - UPI/830614477348/Lenova/subramany 0.0 1253.0 15674.1

329
am.pee/Bhilwara U

02/11/2018 02/11/2018 - UPI/830619570494/UPI/vura.ramakrish 6053.0 0.0 9621.1

330
n/Axis Bank Ltd

03/11/2018 03/11/2018 - BIL/001569395878/SIPG/95605752723 1970.0 0.0 7651.1

331
2

332 03/11/2018 03/11/2018 - REF WWW IRCTC CO IN 0.0 2010.0 9661.1

03/11/2018 03/11/2018 - UPI/830716373215/Bill/subramanyam.p 350.0 0.0 9311.1

333
ee/Bhilwara Urb

03/11/2018 03/11/2018 - UPI/830722429441/UPI/subramanyam. 500.0 0.0 8811.1

334
pee/Bhilwara Urba

335 05/11/2018 05/11/2018 - ACH/BD-Camden/TIDR385205 317.0 0.0 8494.1

05/11/2018 05/11/2018 - UPI/830914502992/UPI/yadavalli9999 0.0 4000.0 12494.1

336
@o/CHATISGARH R

337 05/11/2018 05/11/2018 - ATM/CASH WDL/05-11-18/0 4000.0 0.0 8494.1

07/11/2018 07/11/2018 - MMT/IMPS/831110730521/NA/Lachi/B 501.0 0.0 7993.1

338
KID0005637

07/11/2018 07/11/2018 - UPI/831111732970/Bill/sivanagarajub8 1000.0 0.0 6993.1

339
8/Kashi Gomati

07/11/2018 07/11/2018 - BIL/INFT/001572706593/Bill/Ramu 0.0 501.0 7494.1

340
/ICICI BANK

07/11/2018 07/11/2018 - MMT/IMPS/831112199267/NA/Lachi/B 501.0 0.0 6993.1

341
KID0005637

07/11/2018 07/11/2018 - UPI/831112126628/UPI/rajeshkanuri19 0.0 501.0 7494.1

342
7/Andhra Bank

08/11/2018 07/11/2018 - IIN/I-Debit/Amazon /20181107175527 342.0 0.0 7152.1

343
 07/11/2018 07/11/2018 - UPI/831122378924/UPI/goog- 0.0 201.0 7353.1
344
payment@ok/Axis Bank Ltd

345 08/11/2018 08/11/2018 - BY CASH-GUDIVADA 0.0 9800.0 17153.1

08/11/2018 08/11/2018 - BIL/INFT/001573403649/Bill/Ramu 0.0 501.0 17654.1

346
/ICICI BANK

08/11/2018 08/11/2018 - UPI/831215810566/Bill/phanikumar028 501.0 0.0 17153.1

347
2@/CHATISGARH R

10/11/2018 09/11/2018 - IIN/I-Debit/Amazon /20181109135528 162.8 0.0 16990.3

348

09/11/2018 09/11/2018 - UPI/831317079170/Bill/rajeshkanuri197 2500.0 0.0 14490.3

349
/Andhra Bank

350 11/11/2018 12/11/2018 - ATM/CASH WDL/11-11-18/0 4000.0 0.0 10490.3

11/11/2018 12/11/2018 - ATM/WDL RVSL/11-11- 0.0 4000.0 14490.3

351
18/R/061101000231

352 11/11/2018 12/11/2018 - NFS/CASH WDL/11-11-18 10000.0 0.0 4490.3

353 11/11/2018 12/11/2018 - NFS/CASH WDL/11-11-18 4400.0 0.0 90.3

11/11/2018 12/11/2018 - BIL/INFT/001575417867/Credit 0.0 100000.0 100090.3

354
Card/Ramu /ICICI

11/11/2018 12/11/2018 - UPI/831519102777/Bill/nelapati2228@ 25000.0 0.0 75090.3

355
ok/Bhilwara Urb

12/11/2018 12/11/2018 - MMT/IMPS/831611765988/NA/Nagabh 75000.0 0.0 90.3

356
usha/HDFC0001986

12/11/2018 12/11/2018 - UPI/831615083560/UPI/7799799899@i 0.0 8890.0 8980.3

357
cic/CHATISGARH R

12/11/2018 12/11/2018 - UPI/831616428430/Bill/nelapati2228@ 0.0 500.0 9480.3

358
ok/Bhilwara Urb

13/11/2018 13/11/2018 - VIN/GOOGLE 50.0 0.0 9430.3

359
*SER/20181113182922/0

13/11/2018 13/11/2018 - VIN/WWW.ALIEXPR/20181113183028/ 194.76 0.0 9235.54

360
0

13/11/2018 13/11/2018 - VIN/PAYMNT 0.0 50.0 9285.54

361 RVSL/20181113182922/1/0611010002
31

14/11/2018 14/11/2018 - UPI/831812595661/Bill/naresh.matha8 200.0 0.0 9085.54

362
08/IDBI Bank Li

14/11/2018 14/11/2018 - MMT/IMPS/831812180856/NA/Ramu 9000.0 0.0 85.54

363
hdfc/HDFC0001986

14/11/2018 14/11/2018 - UPI/831812445628/Bill/nelapati2228@ 0.0 1000.0 1085.54

364
ok/Bhilwara Urb

14/11/2018 14/11/2018 - BIL/INFT/001577606776/NA/ 300.0 0.0 785.54

365
/ICICI BANK

15/11/2018 15/11/2018 - UPI/831921331514/UPI/7799799899@i 0.0 500.0 1285.54

366
cic/CHATISGARH R

15/11/2018 15/11/2018 - UPI/831921981526/UPI/goog- 0.0 16.0 1301.54

367
payment@ok/Axis Bank Ltd

16/11/2018 16/11/2018 - Dt:13/11/18 WWW.ALIEXPRESS.COM 0.0 0.63 1302.17

368

16/11/2018 16/11/2018 - UPI/832018694979/UPI/jak.@axisbank/ 0.0 1000.0 2302.17

369
CHATISGARH R G

16/11/2018 16/11/2018 - UPI/832019291215/UPI/mnaveen114@ 0.0 100.0 2402.17

370
oksb/CHATISGARH R

16/11/2018 16/11/2018 - UPI/832020493166/Bill/nagarajuchetlap 0.0 4000.0 6402.17

371
/CHATISGARH R

18/11/2018 17/11/2018 - IIN/RFND/I-Debit/Amazon 0.0 162.8 6564.97

372
/20181117151841

19/11/2018 19/11/2018 - UPI/832318490162/UPI/srihari 2000.0 0.0 4564.97

373
garu/Andhra Bank

20/11/2018 20/11/2018 - UPI/832418978492/Bill/mnaveen114@ 501.0 0.0 4063.97

374
oksb/CHATISGARH R

21/11/2018 21/11/2018 - UPI/832500478250/UPI/7799799899@ 10.0 0.0 4053.97

375
hdfc/Bhilwara Urba

21/11/2018 21/11/2018 - UPI/832500792584/UPI/501001065155 4000.0 0.0 53.97

376
22/Bhilwara Urban

21/11/2018 21/11/2018 - UPI/832511526081/UPI/7799799899@i 0.0 12000.0 12053.97

377
cic/CHATISGARH R

21/11/2018 21/11/2018 - VIN/Instapay BB/20181121172102/0 724.0 0.0 11329.97

378

21/11/2018 21/11/2018 - VIN/GOOGLE *tru/20181121174827/0 49.0 0.0 11280.97

379

22/11/2018 22/11/2018 - VIN/Amazon Pay /20181122170513/0 892.5 0.0 10388.47

380

22/11/2018 22/11/2018 - UPI/832617968916/UPI/20182973743/ 3763.0 0.0 6625.47

381
CHATISGARH R G

382 23/11/2018 23/11/2018 - BY CASH-GUDIVADA 0.0 6000.0 12625.47

 23/11/2018 23/11/2018 - UPI/832714795217/UPI/7799799899@ 1000.0 0.0 11625.47
383
hdfc/Bhilwara Urba

23/11/2018 23/11/2018 - UPI/832716030533/UPI/7799799899@ 6000.0 0.0 5625.47

384
hdfc/Bhilwara Urba

24/11/2018 26/11/2018 - UPI/832821422331/Bill/subramanyam.p 1200.0 0.0 4425.47

385
ee/Bhilwara Urb

24/11/2018 26/11/2018 - UPI/832823999151/UPI/7799799899@i 0.0 1000.0 5425.47

386
cic/Bhilwara Urba

25/11/2018 26/11/2018 - UPI/832914669897/UPI/7799799899@i 0.0 1000.0 6425.47

387
cic/Bhilwara Urba

388 26/11/2018 26/11/2018 - ACH/BD-Camden/TIDR429331 5640.0 0.0 785.47

27/11/2018 27/11/2018 - UPI/833110357090/Bill/nagarajuchetlap 0.0 400.0 1185.47

389
/CHATISGARH R

390 28/11/2018 28/11/2018 - BY CASH-GUDIVADA 0.0 30000.0 31185.47

28/11/2018 28/11/2018 - MMT/IMPS/833213275419/NA/Kondare 30000.0 0.0 1185.47

391
ddy/SBIN0003750

30/11/2018 30/11/2018 - UPI/833420211141/Rice/rajeshkanuri1 0.0 552.0 1737.47

392
97/Andhra Bank

01/12/2018 01/12/2018 - UPI/833509386177/UPI/7799799899@i 0.0 6000.0 7737.47

393
cic/Bhilwara Urba

01/12/2018 01/12/2018 - UPI/833509808357/UPI/7799799899@i 0.0 1970.0 9707.47

394
cic/Axis Bank Ltd

395 01/12/2018 01/12/2018 - BY CASH-GUDIVADA 0.0 6600.0 16307.47

03/12/2018 03/12/2018 - CMS/000473760453/BAJAJ_AUTO_C 2167.0 0.0 14140.47

396
D__5630CD39000082

03/12/2018 03/12/2018 - CMS/000473760902/BAJAJ_AUTO_C 1783.0 0.0 12357.47

397
D__5630CD39000082

03/12/2018 03/12/2018 - UPI/833711266228/UPI/mnaveen114@ 2500.0 0.0 9857.47

398
oksb/CHATISGARH R

399 03/12/2018 03/12/2018 - BY CASH-GUDIVADA 0.0 6500.0 16357.47

04/12/2018 04/12/2018 - BIL/001590569997/SIPG/95605752723 1970.0 0.0 14387.47

400
2

04/12/2018 04/12/2018 - UPI/833812173130/UPI/7799799899@ 5000.0 0.0 9387.47

401
hdfc/Bhilwara Urba

402 04/12/2018 04/12/2018 - ACH/BD-Camden/TIDR466155 317.0 0.0 9070.47

04/12/2018 04/12/2018 - MMT/IMPS/833822141494/NA/Ravi/SB 1000.0 0.0 8070.47

403
IN0001461

404 06/12/2018 06/12/2018 - BY CASH-GUDIVADA 0.0 4100.0 12170.47

06/12/2018 06/12/2018 - UPI/834022495022/UPI/tsiddu84@okh 500.0 0.0 11670.47

405
dfc/CHATISGARH R

406 07/12/2018 07/12/2018 - IIN/PAYTM /20181207190038 702.0 0.0 10968.47

08/12/2018 10/12/2018 - VIN/Instapay BB/20181208202952/0 770.0 0.0 10198.47

407

08/12/2018 10/12/2018 - UPI/834221508486/UPI/ashok927@oki 3000.0 0.0 7198.47

408
cic/Kotak Mahindr

09/12/2018 10/12/2018 - UPI/834319317531/UPI/20182973743/ 20.0 0.0 7178.47

409
CHATISGARH R G

09/12/2018 10/12/2018 - UPI/834320581517/UPI/20182973743/ 300.0 0.0 6878.47

410
CHATISGARH R G

09/12/2018 10/12/2018 - UPI/834321738838/UPI/20182973743/ 500.0 0.0 6378.47

411
CHATISGARH R G

10/12/2018 10/12/2018 - MMT/IMPS/834415192635/NA/Jaya 5000.0 0.0 1378.47

412
jewel/IBKL0001510

11/12/2018 11/12/2018 - UPI/834513696365/UPI/7799799899@i 0.0 1700.0 3078.47

413
cic/CHATISGARH R

11/12/2018 12/12/2018 - BIL/ONL/001596740686/Kinige 30.0 0.0 3048.47

414
Dig/663107969

415 13/12/2018 13/12/2018 - BY CASH-GUDIVADA 0.0 12800.0 15848.47

416 14/12/2018 14/12/2018 - BY CASH-GUDIVADA 0.0 5900.0 21748.47

417 14/12/2018 14/12/2018 - IIN/PAYTM /20181214215226 1120.0 0.0 20628.47

15/12/2018 15/12/2018 - UPI/834940134450/Rajesh due 500.0 0.0 20128.47

418
bala/9949492421@ybl/An

419 17/12/2018 17/12/2018 - NFS/CASH WDL/17-12-18 2000.0 0.0 18128.47

17/12/2018 17/12/2018 - UPI/835120205083/Tammudu ajay 2000.0 0.0 16128.47

420
ki/tsiddu84@okhdfc/C

18/12/2018 18/12/2018 - UPI/835215391174/UPI/7799799899@ 5000.0 0.0 11128.47

421
hdfc/Bhilwara Urba

19/12/2018 19/12/2018 - UPI/835315676700/UPI/7799799899@ 7000.0 0.0 4128.47

422
hdfc/Bhilwara Urba

19/12/2018 19/12/2018 - UPI/835315913732/UPI/subramanyam. 3000.0 0.0 1128.47

423
pee/Bhilwara Urba
424 20/12/2018 20/12/2018 - BY CASH-GUDIVADA 0.0 4700.0 5828.47

425 21/12/2018 21/12/2018 - BY CASH-GUDIVADA 0.0 5000.0 10828.47

21/12/2018 21/12/2018 - VIN/GOOGLE *tru/20181221174827/0 49.0 0.0 10779.47

426

22/12/2018 24/12/2018 - UPI/835610422233/UPI/7799799899@i 0.0 1700.0 12479.47

427
cic/CHATISGARH R

23/12/2018 24/12/2018 - BIL/INFT/001603950721/bill/Ramakrish 0.0 8500.0 20979.47

428
n/ICICI Bank

23/12/2018 24/12/2018 - UPI/835719164412/UPI nani 8500.0 0.0 12479.47

429
baava/nani baava/ICICI B

430 26/12/2018 26/12/2018 - ACH/BD-Camden/TIDR541029 973.0 0.0 11506.47

431 27/12/2018 27/12/2018 - BY CASH-GUDIVADA 0.0 3000.0 14506.47

27/12/2018 27/12/2018 - UPI/836112394382/UPI/7799799899@ 3000.0 0.0 11506.47

432
hdfc/Bhilwara Urba

433 28/12/2018 28/12/2018 - BY CASH-GUDIVADA 0.0 3600.0 15106.47

28/12/2018 28/12/2018 - UPI/836213146125/UPI/7799799899@ 3500.0 0.0 11606.47

434
hdfc/Bhilwara Urba

435 29/12/2018 29/12/2018 - BY CASH-GUDIVADA 0.0 6000.0 17606.47

29/12/2018 29/12/2018 - UPI/836310192952/UPI/rejeshwari 6000.0 0.0 11606.47

436
moha/CHATISGARH R

437 29/12/2018 29/12/2018 - BY CASH-GUDIVADA 0.0 4200.0 15806.47

30/12/2018 31/12/2018 - VIN/WWW.ALIEXPR/20181230201230/ 50.4 0.0 15756.07

438
0

30/12/2018 31/12/2018 - 061101000231:Int.Pd:29-09-2018 to 0.0 118.0 15874.07

439
30-12-2018

31/12/2018 31/12/2018 - UPI/836548014555/Cash to 2500.0 0.0 13374.07

440
pk/pavan6021@ybl/CHATISGA

441 31/12/2018 31/12/2018 - ATM/CASH WDL/31-12-18/0 9000.0 0.0 4374.07

31/12/2018 31/12/2018 - UPI/836519743832/UPI/7799799899@i 0.0 9000.0 13374.07

442
cic/Bhilwara Urba

31/12/2018 31/12/2018 - UPI/836588774546/Payment from 188.0 0.0 13186.07

443
Ph/EURONET@ybl/The U

02/01/2019 02/01/2019 - CMS/000483561532/BAJAJ_AUTO_C 1892.0 0.0 11294.07

444
D__5630CD39000082

02/01/2019 02/01/2019 - CMS/000483562115/BAJAJ_AUTO_C 2167.0 0.0 9127.07

445
D__5630CD39000082

02/01/2019 02/01/2019 - UPI/900217965961/UPI/7799799899@i 0.0 2300.0 11427.07

446
cic/Axis Bank Ltd

02/01/2019 02/01/2019 - UPI/900217973818/UPI/7799799899@i 0.0 1300.0 12727.07

447
cic/Kotak Mahindr

02/01/2019 02/01/2019 - UPI/900220407276/Bill/nagarajuchetlap 0.0 3000.0 15727.07

448
/CHATISGARH R

02/01/2019 02/01/2019 - UPI/900220420194/Bill/nagarajuchetlap 0.0 1447.0 17174.07

449
/CHATISGARH R

03/01/2019 03/01/2019 - BIL/001611348375/SIPG/95605752723 1970.0 0.0 15204.07

450
2

451 04/01/2019 04/01/2019 - ACH/BD-Camden/TIDR575148 317.0 0.0 14887.07

452 04/01/2019 04/01/2019 - BY CASH-GUDIVADA 0.0 3300.0 18187.07

04/01/2019 04/01/2019 - UPI/900414517844/UPI/7799799899@ 4000.0 0.0 14187.07

453
hdfc/Bhilwara Urba

04/01/2019 04/01/2019 - UPI/900420856880/UPI/7799799899@i 0.0 1275.0 15462.07

454
cic/Kotak Mahindr

06/01/2019 07/01/2019 - UPI/900620518848/UPI/7799799899@i 0.0 1253.0 16715.07

455
cic/Kotak Mahindr

06/01/2019 07/01/2019 - UPI/900620656254/UPI/7799799899@i 0.0 2250.0 18965.07

456
cic/CHATISGARH R

07/01/2019 07/01/2019 - UPI/900718733557/UPI/7799799899@i 0.0 2470.0 21435.07

457
cic/Kotak Mahindr

09/01/2019 08/01/2019 - IIN/I-Debit/PayTM 100.0 0.0 21335.07

458
/201901082025/900805201356/

459 09/01/2019 09/01/2019 - BY CASH-GUDIVADA 0.0 7000.0 28335.07

09/01/2019 09/01/2019 - VIN/WWW 174.81 0.0 28160.26

460 ALIEXPR/201901091222/90090647000
6/

09/01/2019 09/01/2019 - UPI/900913347929/UPI/7799799899@i 0.0 500.0 28660.26

461
cic/Kotak Mahindr

09/01/2019 09/01/2019 - UPI/900914303838/UPI/20162358462/ 1300.0 0.0 27360.26

462
CHATISGARH R G

09/01/2019 09/01/2019 - UPI/900918175099/UPI/7799799899@ 7360.0 0.0 20000.26

463
hdfc/Bhilwara Urba

10/01/2019 10/01/2019 - VIN/FLIPKART 9808.0 0.0 10192.26

464
PA/201901101728/901011707090/
 11/01/2019 11/01/2019 - UPI/901118888989/UPI/7799799899@i 0.0 500.0 10692.26
465
cic/Kotak Mahindr

14/01/2019 14/01/2019 - Dt:09/01/19 WWW.ALIEXPRESS.COM 0.96 0.0 10691.3

466

15/01/2019 15/01/2019 - UPI/901519619413/UPI/7799799899@i 0.0 7000.0 17691.3

467
cic/Kotak Mahindr

15/01/2019 15/01/2019 - UPI/901520970753/Cash to ravi 500.0 0.0 17191.3

468
la/tsiddu84@okhdfc/C

16/01/2019 16/01/2019 - UPI/901614904842/money to 5000.0 0.0 12191.3

469
pvn/050610100022504/Andh

17/01/2019 17/01/2019 - NFS/C0141801/CASH WDL/17-01-19 5000.0 0.0 7191.3

470

18/01/2019 18/01/2019 - UPI/901884923569/Nothing/994949242 509.0 0.0 6682.3

471
1@ybl/Andhra Ban

19/01/2019 19/01/2019 - UPI/901919470167/UPI/srihari 3000.0 0.0 3682.3

472
garu/Andhra Bank

20/01/2019 19/01/2019 - IIN/I-Debit/FLIPKART 1368.0 0.0 2314.3

473
IN/201901192140/901905038736/

20/01/2019 21/01/2019 - UPI/902011185633/Payment from 670.0 0.0 1644.3

474
Ph/BILLDESKPP@ybl/Th

20/01/2019 21/01/2019 - UPI/902016638580/UPI/7799799899@i 0.0 509.0 2153.3

475
cic/Kotak Mahindr

20/01/2019 21/01/2019 - UPI/902016643968/UPI/7799799899@i 0.0 10000.0 12153.3

476
cic/Bhilwara Urba

477 21/01/2019 21/01/2019 - BY CASH-GUDIVADA 0.0 13700.0 25853.3

21/01/2019 21/01/2019 - VIN/GOOGLE 49.0 0.0 25804.3

478 tru/201901211748/902144183854/

22/01/2019 22/01/2019 - VIN/Amazon Pay 500.0 0.0 25304.3

479
/201901220045/902119991884/

23/01/2019 22/01/2019 - IIN/I-Debit/Amazon 61.0 0.0 25243.3

480
/201901220047/902205000664/

23/01/2019 22/01/2019 - IIN/I-Debit/Amazon 315.0 0.0 24928.3

481
/201901221312/902206015222/

22/01/2019 22/01/2019 - BIL/ONL/001625376704/IRCTC 661.8 0.0 24266.5

482
Ltd/201901220337826

483 23/01/2019 23/01/2019 - ACH/BD-Camden/TIDR645436 519.0 0.0 23747.5

23/01/2019 23/01/2019 - RwdFee/204193618301/271218+GST 29.5 0.0 23718.0

484

24/01/2019 24/01/2019 - UPI/902400858323/UPI/050610100022 3000.0 0.0 20718.0

485
504/Andhra Bank

24/01/2019 24/01/2019 - NFS/C0141801/CASH WDL/24-01-19 2000.0 0.0 18718.0

486

26/01/2019 25/01/2019 - IIN/I- 642.0 0.0 18076.0

487 Debit/Electricity/201901251339/902501
016158/

488 25/01/2019 25/01/2019 - ACH/BD-Camden/TIDR649096 973.0 0.0 17103.0

25/01/2019 25/01/2019 - UPI/902522836721/UPI/20133572194/ 4200.0 0.0 12903.0

489
CHATISGARH R G

26/01/2019 28/01/2019 - UPI/902656047502/Payment from 512.0 0.0 12391.0

490
Ph/BILLDESKPP@ybl/Th

26/01/2019 28/01/2019 - BIL/ONL/001627810359/Ratnakar 200.0 0.0 12191.0

491
B/RTNCARD_PICI715

28/01/2019 28/01/2019 - NEFT-N028190192725808-CAMDEN 0.0 43.0 12234.0

TOWN TECH PL-NEFT Payment-
492
002267800000257-YESB0000

493 29/01/2019 29/01/2019 - BY CASH-GUDIVADA 0.0 10100.0 22334.0

494 29/01/2019 29/01/2019 - BY CASH-GUDIVADA 0.0 2400.0 24734.0

495 30/01/2019 30/01/2019 - BY CASH-GUDIVADA 0.0 9700.0 34434.0

30/01/2019 30/01/2019 - UPI/903012705921/UPI/7799799899@ 5500.0 0.0 28934.0

496
hdfc/HDFC BANK LTD

497 30/01/2019 30/01/2019 - BY CASH-GUDIVADA 0.0 10000.0 38934.0

30/01/2019 30/01/2019 - MMT/IMPS/903013478284/NA/Ramu 10000.0 0.0 28934.0

498
hdfc/HDFC0001986

31/01/2019 31/01/2019 - UPI/903114760125/UPI/rajesh 2000.0 0.0 26934.0

499
kanuri/Andhra Bank

31/01/2019 31/01/2019 - UPI/903120407155/Cash for 3500.0 0.0 23434.0

500
redmi/subramanyam.pee/HD

01/02/2019 01/02/2019 - UPI/903219126528/UPI/20133572194/ 1000.0 0.0 22434.0

501
State Bank Of I

02/02/2019 02/02/2019 - CMS/000492610020/BAJAJ_AUTO_C 1834.0 0.0 20600.0

502
D__5630CD39000082

02/02/2019 02/02/2019 - CMS/000492831822/BAJAJ_AUTO_C 2167.0 0.0 18433.0

503
D__5630CD39000082
 02/02/2019 02/02/2019 - BIL/001632743602/SIPG/95605752723 1970.0 0.0 16463.0
504
2

02/02/2019 02/02/2019 - UPI/903339253174/Cash to ravi 2000.0 0.0 14463.0

505
ga/9440303076@ybl/St

02/02/2019 02/02/2019 - UPI/903360404513/Payment from 300.0 0.0 14163.0

506
Ph/9533600850@ybl/Ka

03/02/2019 04/02/2019 - BIL/ONL/001634099521/IRCTC 871.8 0.0 13291.2

507
Ltd/201902030347907

508 04/02/2019 04/02/2019 - ACH/BD-Camden/TIDR699134 315.0 0.0 12976.2

04/02/2019 04/02/2019 - UPI/903514850028/UPI/20133572194/ 300.0 0.0 12676.2

509
State Bank Of I

04/02/2019 04/02/2019 - UPI/903515262897/UPI/20133572194/ 200.0 0.0 12476.2

510
State Bank Of I

04/02/2019 04/02/2019 - UPI/903516473578/UPI/20133572194/ 200.0 0.0 12276.2

511
State Bank Of I

04/02/2019 04/02/2019 - UPI/903521374075/Cash to ravi 1000.0 0.0 11276.2

512
la/tsiddu84@okhdfc/S

06/02/2019 06/02/2019 - BIL/ONL/001636372900/ePayLater/BS 149.18 0.0 11127.02

513
UFJOV6Y6WNWR

514 07/02/2019 07/02/2019 - BY CASH-GUDIVADA 0.0 18800.0 29927.02

07/02/2019 07/02/2019 - UPI/903840613066/Payment from 625.0 0.0 29302.02

515
Ph/BILLDESKPP@ybl/Ye

09/02/2019 11/02/2019 - UPI/904026466501/Payment from 2000.0 0.0 27302.02

516
Ph/9701247278@ybl/HD

09/02/2019 11/02/2019 - UPI/904017584126/Bill/nagarajuchetlap 0.0 4544.0 31846.02

517
/State Bank O

09/02/2019 11/02/2019 - UPI/904038115756/Payment from 500.0 0.0 31346.02

518
Ph/9299951234@ybl/St

11/02/2019 11/02/2019 - NFS/C0141801/CASH WDL/11-02-19 9500.0 0.0 21846.02

519

11/02/2019 11/02/2019 - NFS/C0141801/CASH WDL/11-02-19 1000.0 0.0 20846.02

520

11/02/2019 11/02/2019 - UPI/904219243153/Payment from 299.0 0.0 20547.02

521
Ph/9701247278@ybl/HD

522 12/02/2019 12/02/2019 - BY CASH-GUDIVADA 0.0 16500.0 37047.02

12/02/2019 12/02/2019 - ATM/S1CWK475/CASH WDL/12-02-19 4000.0 0.0 33047.02

523

12/02/2019 12/02/2019 - UPI/904332246404/Payment from 6000.0 0.0 27047.02

524
Ph/9949492421@ybl/An

13/02/2019 13/02/2019 - UPI/904413269762/Divi 2500.0 0.0 24547.02

525
vjaaa/suprajachowdary/Federa

13/02/2019 13/02/2019 - UPI/904413423179/UPI/7799799899@i 0.0 4800.0 29347.02

526
cic/State Bank Of

13/02/2019 13/02/2019 - VIN/FLIPKART 6373.0 0.0 22974.02

527
PA/201902131402/904408400072/

14/02/2019 14/02/2019 - UPI/904560209222/Payment from 1500.0 0.0 21474.02

528
Ph/9701247278@ybl/HD

15/02/2019 15/02/2019 - UPI/904640017961/Payment from 4500.0 0.0 16974.02

529
Ph/9949492421@ybl/An

530 15/02/2019 15/02/2019 - BY CASH-GUDIVADA 0.0 25200.0 42174.02

16/02/2019 16/02/2019 - ATM/S1CWE552/CASH WDL/16-02-19 9500.0 0.0 32674.02

531

16/02/2019 16/02/2019 - ATM/S1CWE552/CASH WDL/16-02-19 9500.0 0.0 23174.02

532

16/02/2019 16/02/2019 - MMT/IMPS/904716555552/NA/Ramu 13000.0 0.0 10174.02

533
hdfc/HDFC0001986

17/02/2019 18/02/2019 - UPI/904838104626/Payment from 100.0 0.0 10074.02

534
Ph/9701247278@ybl/HD

17/02/2019 18/02/2019 - VPS/LAKSHMI 200.0 0.0 9874.02

535 RES/201902180338/904822662917/KR
ISHNA

17/02/2019 18/02/2019 - VPS/LAKSHMI 300.0 0.0 9574.02

536 RES/201902180438/904823722367/KR
ISHNA

18/02/2019 18/02/2019 - UPI/904960937078/Payment from 0.0 20.0 9594.02

537
Ph/9949492421@ybl/An

19/02/2019 18/02/2019 - IIN/I-Debit/Amazon 200.0 0.0 9394.02

538
/201902182106/904910038084/

19/02/2019 19/02/2019 - UPI/905017126793/UPI/7799799899@i 0.0 1000.0 10394.02

539
cic/HDFC BANK LTD

21/02/2019 21/02/2019 - VIN/GOOGLE 49.0 0.0 10345.02

540 tru/201902211748/905248500183/

22/02/2019 22/02/2019 - MMT/IMPS/905313466203/ZestMoney 0.0 1.0 10346.02

541
Bank /CAMDEN TOW/Y
 23/02/2019 25/02/2019 - MMT/IMPS/905409499174/NA/Krishna/ 929.0 0.0 9417.02
542
UTIB0000008

23/02/2019 25/02/2019 - UPI/905411119087/UPI/7799799899@i 0.0 635.0 10052.02

543
cic/Kotak Mahindr

544 25/02/2019 25/02/2019 - BY CASH-GUDIVADA 0.0 31400.0 41452.02

545 25/02/2019 25/02/2019 - ACH/BD-Camden/TIDR800696 1492.0 0.0 39960.02

25/02/2019 25/02/2019 - MMT/IMPS/905613188248/NA/Ramu 10000.0 0.0 29960.02

546
hdfc/HDFC0001986

547 26/02/2019 26/02/2019 - BY CASH-GUDIVADA 0.0 2800.0 32760.02

27/02/2019 26/02/2019 - IIN/I-Debit/PayTM 100.0 0.0 32660.02

548
/201902261951/905710030704/

27/02/2019 27/02/2019 - BIL/ONL/001650560749/Ratnakar 208.0 0.0 32452.02

549
B/RTNCARD_PICI726

27/02/2019 27/02/2019 - NEFT-N058190204309682-CAMDEN 0.0 43.0 32495.02

TOWN TECH PL-NEFT PAYMENT-
550
002267800000257-YESB0000

28/02/2019 28/02/2019 - UPI/905911504489/UPI syam 2000.0 0.0 30495.02

551
gadu/neelima syam/Syndic

28/02/2019 28/02/2019 - UPI/905917444280/UPI/7799799899@i 0.0 2185.0 32680.02

552
cic/State Bank Of

553 01/03/2019 01/03/2019 - BY CASH-GUDIVADA 0.0 22850.0 55530.02

01/03/2019 01/03/2019 - MMT/IMPS/906013343329/NA/Ramu 20000.0 0.0 35530.02

554
hdfc/HDFC0001986

02/03/2019 02/03/2019 - BIL/001653234840/SIPG/95605752723 1970.0 0.0 33560.02

555
2

02/03/2019 02/03/2019 - CMS/000501975229/BAJAJ_AUTO_C 1834.0 0.0 31726.02

556
D__5630CD39000082

02/03/2019 02/03/2019 - CMS/000502051571/BAJAJ_AUTO_C 2167.0 0.0 29559.02

557
D__5630CD39000082

02/03/2019 02/03/2019 - UPI/906113176180/Cash to 1000.0 0.0 28559.02

558
mohan/9701247278@ybl/HDFC

02/03/2019 02/03/2019 - UPI/906113311379/sureah/050610100 1000.0 0.0 27559.02

559
022504/Andhra Ban

02/03/2019 02/03/2019 - UPI/906115978514/aubbi/2013357219 340.0 0.0 27219.02

560
4/State Bank Of I

02/03/2019 02/03/2019 - UPI/906116067746/suresh/201335721 5000.0 0.0 22219.02

561
94/State Bank Of

562 05/03/2019 05/03/2019 - BY CASH-GUDIVADA 0.0 24900.0 47119.02

05/03/2019 05/03/2019 - MMT/IMPS/906413703047/NA/Ramu 1000.0 0.0 46119.02

563
hdfc/HDFC0001986

564 06/03/2019 06/03/2019 - BY CASH-GUDIVADA 0.0 12000.0 58119.02

06/03/2019 06/03/2019 - MMT/IMPS/906511810800/Cash to 12000.0 0.0 46119.02

565
maddi/Maddi/SBIN0009

07/03/2019 06/03/2019 - IIN/I-Debit/FLIPKART 5312.0 0.0 40807.02

566
IN/201903062142/906510041960/

567 07/03/2019 07/03/2019 - BY CASH-GUDIVADA 0.0 6500.0 47307.02

09/03/2019 11/03/2019 - ATM/S1CWK475/CASH WDL/09-03-19 15000.0 0.0 32307.02

568

10/03/2019 11/03/2019 - UPI/906914131631/UPI/balukrishna610 10000.0 0.0 22307.02

569
@/State Bank Of

11/03/2019 11/03/2019 - MMT/IMPS/907010092318/NA/Ramu 10000.0 0.0 12307.02

570
hdfc/HDFC0001986

11/03/2019 11/03/2019 - UPI/907039912312/Cash to 2000.0 0.0 10307.02

571
rajesh/9949492421@ybl/And

11/03/2019 11/03/2019 - UPI/907013999979/UPI/7799799899@i 0.0 1616.0 11923.02

572
cic/Kotak Mahindr

11/03/2019 11/03/2019 - VIN/FLIPKART 3759.0 0.0 8164.02

573
PA/201903111504/907009576122/

12/03/2019 12/03/2019 - UPI/907117492337/UPI/7799799899@i 0.0 19700.0 27864.02

574
cic/State Bank Of

12/03/2019 12/03/2019 - UPI/907123809819/UPI/sudhavenkates 200.0 0.0 27664.02

575
wa/Indian Bank

Legends Used in Account Statement

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