Detailed Statement: Page 1 of 35

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: 01/07/2023 Branch Code: 0589
Transaction Period: From 01/07/2023 To 31/07/2023 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 S78906 01/Jul/2023 01/Jul/2023 01/07/2023 UPI/354865679240/Pay 7,000.00 9,35,173.82
169 12:15:22 PM ment from
Ph/8790870388@ybl/St
ate Bank Of
I/YBL972cb26f21a74c9
8b82680ab3dfc7976
2 S80766 01/Jul/2023 01/Jul/2023 01/07/2023 UPI/318237655699/Pay 160.00 9,35,333.82
Ph/bpardhureddy@yb/St
ate Bank Of
I/YBLcb226401902c4aa
784c9f3488b213119
3 S81127 01/Jul/2023 01/Jul/2023 01/07/2023 UPI/318240834737/Pay 20,000.00 9,55,333.82
Ph/satheesh.gondi@/Sta
te Bank Of
I/YBLa6a102d97dd747
b08b4deb3178d426c5
4 S81513 01/Jul/2023 01/Jul/2023 01/07/2023 UPI/318245871640/Pay 18,500.00 9,73,833.82
te Bank Of
I/YBLc283222efa3b4c8
28868cab551c5ae99
5 S81558 01/Jul/2023 01/Jul/2023 01/07/2023 UPI/318283430792/Pay 10,020.00 9,83,853.82
te Bank Of
I/YBL0167414751be45
e5ad027145da5e09ab
6 S81855 01/Jul/2023 01/Jul/2023 01/07/2023 UPI/318278918851/Pay 1.00 9,83,854.82
Ph/8886985614@ybl/In
dian
Overseas/YBL9393fefaf
957481c8078661272c55
bb8
7 S81909 01/Jul/2023 01/Jul/2023 01/07/2023 UPI/318231080839/Pay 2,000.00 9,81,854.82
Ph/8886985614@ybl/In
dian
Overseas/YBL1295538f
11fd4f5a8da393f446fc1
917/
8 S84706 01/Jul/2023 01/Jul/2023 01/07/2023 UPI/318237499126/Pay 1,780.00 9,83,634.82
Ph/9398409197@ibl/H
DFC BANK
LTD/IBLa24950bc60f9
4bf39c67f6685d69d71d
9 S85038 01/Jul/2023 01/Jul/2023 01/07/2023 UPI/318262779134/UPI 7,300.00 9,90,934.82
868 07:14:41 PM /chilkaashokkuma/Unio
n Bank of
I/HDFfabc87e6dd8f471
a95543bdd787f6cf6
10 S87030 01/Jul/2023 01/Jul/2023 01/07/2023 UPI/318287131761/UPI 100.00 9,91,034.82
471 09:26:39 PM /veeranarasimhar/Union
Bank of
I/AXIa36b2a6608dc48f
3bfe4ab7c76305962
11 S89005 02/Jul/2023 03/Jul/2023 02/07/2023 INF/INFT/03275958794 30,000.00 9,61,034.82
735 08:11:38 AM 1/BADRI
Page 1 of 35
12 S90105 02/Jul/2023 03/Jul/2023 02/07/2023 VPS/RAJU 1,000.00 9,60,034.82
876 10:37:15 AM BROTHE/20230702103
7/318305992407/GUNT
UR
13 S90211 02/Jul/2023 03/Jul/2023 02/07/2023 INF/NEFT/0327603277 24,000.00 9,36,034.82
664 10:49:07 AM 31/TMBL0000074/GOL
LARENUKADEVI
14 S90252 02/Jul/2023 03/Jul/2023 02/07/2023 UPI/318302697243/Pay 700.00 9,36,734.82
335 10:54:15 AM ment from
Ph/9177282844@ybl/IC
ICI
Bank/YBLd94aa2ea374
0405dbef0534df3bd3c4
3
15 S90431 02/Jul/2023 03/Jul/2023 02/07/2023 INF/NEFT/0327603482 32,000.00 9,04,734.82
492 11:11:10 AM 01/TMBL0000074/MA
TTARAMKUMARRE
16 S90515 02/Jul/2023 03/Jul/2023 02/07/2023 UPI/318323741757/Pay 5,000.00 9,09,734.82
Ph/veeravalliappar/State
Bank Of
I/IBL902a682450dd490
e959c6ff6d43fba9e
17 S90555 02/Jul/2023 03/Jul/2023 02/07/2023 INF/NEFT/0327605646 30,000.00 8,79,734.82
873 11:23:59 AM 01/SBIN0004758/BAL
AJI
18 S90569 02/Jul/2023 03/Jul/2023 02/07/2023 INF/NEFT/0327605778 20,000.00 8,59,734.82
376 11:25:27 AM 31/SBIN0001915/KAR
TIKSHOP
19 S90587 02/Jul/2023 03/Jul/2023 02/07/2023 INF/INFT/03276058996 25,000.00 8,34,734.82
790 11:27:20 AM 1/KHAN
20 S90612 02/Jul/2023 03/Jul/2023 02/07/2023 INF/INFT/03276060870 20,000.00 8,14,734.82
442 11:30:00 AM 1/SIVASHOP
21 S90666 02/Jul/2023 03/Jul/2023 02/07/2023 UPI/318338162387/UPI 23,700.00 8,38,434.82
302 11:34:43 AM /muvvalaramanjan/State
Bank Of
I/SBI04688e2a0c1042e
2b90a964c33122484
22 S95552 02/Jul/2023 03/Jul/2023 02/07/2023 UPI/318379007066/Pay 2,900.00 8,41,334.82
Ph/469197002829352/A
xis Bank
Ltd./IBL50db37515c97
42128aca9799ef6e2b30
23 S97208 02/Jul/2023 03/Jul/2023 03/07/2023 058905008686:Int.Coll: 209.00 8,41,125.82
977 01:19:58 AM 02-06-2023 to 02-07-
2023
24 S22037 03/Jul/2023 03/Jul/2023 03/07/2023 UPI/318430169701/UPI 300.00 8,41,425.82
31 10:27:23 AM /8142749926@apl/Chait
anya
Godav/APLAP4719f00
8d1e7ea06afa16b58a7d
601
25 S33493 03/Jul/2023 03/Jul/2023 03/07/2023 UPI/318440685690/Pay 45,000.00 8,86,425.82
Ph/9490224133@ybl/St
ate Bank Of
I/YBL5087e09fd7d94a3
bbe28b4db3ada8737
26 S31830 03/Jul/2023 03/Jul/2023 03/07/2023 UPI/355013072567/Pay 2,100.00 8,88,525.82
Ph/9640097264@ybl/Ca
nara
Bank/YBL333903f93d8
744eeac1045bba46bd62
6
27 S49388 03/Jul/2023 03/Jul/2023 03/07/2023 UPI/355080366597/Pay 29,000.00 9,17,525.82
Ph/kephajohn00@ybl/K
otak Mahindra
/YBL1f30d6ffbfc047a4
81e0950369a83d92
28 S55997 03/Jul/2023 03/Jul/2023 03/07/2023 UPI/318405417587/Pay 9,400.00 9,26,925.82
Ph/9908056826@ybl/St
ate Bank Of
I/YBLc1948c6fdf34489
d89c06d3897cf8300
29 S71555 03/Jul/2023 03/Jul/2023 03/07/2023 UPI/318454156534/Pay 1,00,000.00 10,26,925.8
60 03:15:57 PM ment from 2
Ph/9949188515@axl/St
ate Bank Of
I/AXL5d78987341634e
869dbb6534b65c1636
30 S73216 03/Jul/2023 03/Jul/2023 03/07/2023 UPI/355021468873/Pay 55,000.00 10,81,925.8
14 03:33:49 PM ment from 2
Ph/asaikiran3011@y/Sta
te Bank Of
I/YBLd726fd9e57b1467
7b0b2da5454a62997
31 S99928 03/Jul/2023 03/Jul/2023 03/07/2023 UPI/318488490653/UPI 10,000.00 10,91,925.8
03 06:06:21 PM /sigmaramu@oksbi/Stat 2
e Bank Of
I/SBI77ebf8dd8c004edf
aaa52b8fe529867a
Page 2 of 35
32 S10310 03/Jul/2023 03/Jul/2023 03/07/2023 UPI/318442384013/Pay 3,600.00 10,95,525.8
355 06:43:56 PM ment from 2
Ph/9908250686@ybl/K
arur Vysya
Ban/YBL2e598346373c
478b8ed6c8dac1408302
33 S10706 03/Jul/2023 03/Jul/2023 03/07/2023 INF/INFT/03277646627 50,000.00 10,45,525.8
922 06:49:39 PM 1/bhaskar 2
34 S11463 03/Jul/2023 03/Jul/2023 03/07/2023 UPI/318491064014/Pay 780.00 10,46,305.8
972 07:29:01 PM ment from 2
Ph/8328068104@ybl/K
otak Mahindra
/YBL23fec698f93b43ad
839d2aa699e46d64
35 S12334 03/Jul/2023 03/Jul/2023 03/07/2023 UPI/318484873189/Pay 780.00 10,47,085.8
171 08:21:37 PM ment from 2
Ph/9985268484@ybl/St
ate Bank Of
I/YBL70893db7d67949
ea8f47709bc7a22353
36 S12764 03/Jul/2023 03/Jul/2023 03/07/2023 UPI/318495504190/UPI 18,000.00 10,65,085.8
e Bank Of
I/SBI58a8bdf9a689468b
8ac1c33651bca5f2
37 S13170 03/Jul/2023 03/Jul/2023 03/07/2023 UPI/318499797391/UPI 6,500.00 10,71,585.8
657 09:19:34 PM /khan04603@okici/ICIC 2
I
Bank/ICI187fa19277d5
43d7b0b3257e645e7662
38 S13341 03/Jul/2023 03/Jul/2023 03/07/2023 UPI/318497408260/UPI 11,250.00 10,82,835.8
100 09:32:23 PM /balubalaji40@ok/State 2
Bank Of
I/SBI3699fcbae3e8470d
b82c6ebf01efa2d7
39 S17064 04/Jul/2023 04/Jul/2023 04/07/2023 NEFT- 24,540.00 11,07,375.8
040 11:03:00 AM SBIN423185898923- 2
SRI VASAVI SEEDS
AND PESTICIDES-
/ATTN/DEPOSIT/REI
NVESTMENT-
00000041938789436-
40 S17900 04/Jul/2023 04/Jul/2023 04/07/2023 UPI/318571720061/Pay 1,850.00 11,09,225.8
396 12:04:49 PM ment from 2
Ph/davidraju12@ybl/Sta
te Bank Of
I/YBLfc7c094e4693408
3bc2bca04f10bfd56
41 S18015 04/Jul/2023 04/Jul/2023 04/07/2023 UPI/318595293356/Pay 1,640.00 11,10,865.8
369 12:11:51 PM ment from 2
Ph/kommaboyinanaga/
Union Bank of
I/YBLb8f297e95653492
e9881c5f2bb6f2b93
42 S18045 04/Jul/2023 04/Jul/2023 04/07/2023 UPI/318582428521/Pay 450.00 11,11,315.8
584 12:13:24 PM ment from 2
Ph/kommaboyinanaga/
Union Bank of
I/YBLacf3638a79454c6
4bfe60a697b42b073
43 S18855 04/Jul/2023 04/Jul/2023 04/07/2023 UPI/355114979661/NA/ 4,170.00 11,15,485.8
080 01:08:30 PM ss7794031147@pa/Unio 2
n Bank
ofI/PTM9b004d73ecb64
b6da84e626fb4d07f44
44 S18465 04/Jul/2023 04/Jul/2023 04/07/2023 UPI/355159751354/Pay 3,700.00 11,19,185.8
700 01:11:13 PM ment from 2
Ph/9515935391@ybl/St
ate Bank Of
I/YBL89d3171ab17948
c39f60a8356c51dd52
45 S18466 04/Jul/2023 04/Jul/2023 04/07/2023 UPI/355181914551/Pay 130.00 11,19,315.8
826 01:11:56 PM ment from 2
Ph/9515935391@ybl/St
ate Bank Of
I/YBL89ffa5892ec049d
8bcdc8f4c1a4d5f04
46 S18943 04/Jul/2023 04/Jul/2023 04/07/2023 NEFT- 1,00,000.00 12,19,315.8
866 01:13:49 PM CIUBH23185011103- 2
MR PASAM
NASARAIAH-
/URGENT/-
00080001000850538-
CIUB0000080
47 M33848 04/Jul/2023 04/Jul/2023 04/07/2023 BY CASH - 99,500.00 13,18,815.8
79 01:37:22 PM LEMALLEPADU HH 2
48 S19791 04/Jul/2023 04/Jul/2023 04/07/2023 UPI/318500079802/Pay 15,900.00 13,34,715.8
142 02:11:51 PM ment from 2
Ph/9505777987@ybl/K
arur Vysya
Ban/YBL3c88c7752829
4fa0b0bdcff588bec187
49 S19939 04/Jul/2023 04/Jul/2023 04/07/2023 RTGS- 2,00,000.00 15,34,715.8
340 02:22:26 PM CIUBR5202307040040 2
4307-MR PASAM
NASARAIAH-
80001000850538-
CIUB0000080
Page 3 of 35
50 S19858 04/Jul/2023 04/Jul/2023 04/07/2023 UPI/318571509403/Pay 40,000.00 15,74,715.8
918 02:26:39 PM ment from 2
Ph/9963824977@ybl/In
dian
Overseas/YBL97c8b4a7
7d9d482eba79a1a62523
f4d3
51 S20296 04/Jul/2023 04/Jul/2023 04/07/2023 UPI/318571275316/Pay 8,000.00 15,82,715.8
032 02:53:47 PM ment from 2
Ph/7780109279@ybl/IC
ICI
Bank/YBL36d926864d0
a4758b99e4199b6d0a5f
5
52 S20814 04/Jul/2023 04/Jul/2023 04/07/2023 UPI/318528738405/Pay 6,000.00 15,88,715.8
220 03:37:09 PM ment from 2
Ph/poluprasad@ibl/Stat
e Bank Of
I/IBL63036672b2a24e1
5a0445423cd0f2de9
53 S20801 04/Jul/2023 04/Jul/2023 04/07/2023 UPI/318594125520/Pay 4,000.00 15,92,715.8
195 03:37:27 PM ment from 2
Ph/prasad.polu@ybl/Ca
nara
Bank/YBL8e14446d63d
e48d0ad4f1e8d0c016c5
3
54 S21294 04/Jul/2023 04/Jul/2023 04/07/2023 UPI/318524715568/Pay 1,600.00 15,94,315.8
733 04:18:16 PM ment from 2
Ph/9848070082@axl/A
xis Bank
Ltd./AXLd89c8c72e48d
466780225b0f1da1de55
55 S22458 04/Jul/2023 04/Jul/2023 04/07/2023 UPI/355127070941/Pay 9,000.00 16,03,315.8
766 06:05:52 PM ment from 2
Ph/madhu.rayavarup/Ca
nara
Bank/YBLc008be8e748
64464a93b2e90c36372b
d
56 S24908 04/Jul/2023 04/Jul/2023 04/07/2023 UPI/355124771858/Pay 12,600.00 16,15,915.8
297 08:19:27 PM ment from 2
Ph/9908056826@ybl/St
ate Bank Of
I/YBL7dc11fb4765a40f
b9b5048a57edce7a6
57 S25582 04/Jul/2023 04/Jul/2023 04/07/2023 UPI/318529375753/UPI 1,000.00 16,16,915.8
Bank Of
I/SBI7d516d9019fa48d
ba04b841d8d811f71
58 S29436 05/Jul/2023 05/Jul/2023 05/07/2023 UPI/318633761090/Pay 660.00 16,17,575.8
106 09:58:29 AM ment from 2
Ph/9652036164@ybl/St
ate Bank Of
I/YBL8a97a311c72443
0f834c25c5ef6b65de
59 S31097 05/Jul/2023 05/Jul/2023 05/07/2023 UPI/318683760896/Pay 330.00 16,17,905.8
097 11:47:45 AM ment from 2
Ph/naclprasad4@ibl/ICI
CI
Bank/IBL04bef27f9382
4fa69f448e3cc742e56a
60 S32075 05/Jul/2023 05/Jul/2023 05/07/2023 UPI/318697466156/Pay 1,600.00 16,19,505.8
088 12:51:24 PM ment from 2
Ph/9505086807@ybl/St
ate Bank Of
I/YBLd60619ecff7a470
9a5281bf433febf3d
61 S33385 05/Jul/2023 05/Jul/2023 05/07/2023 UPI/318659025033/Pay 1,600.00 16,21,105.8
725 02:10:23 PM ment from 2
Ph/9490724049@ybl/Ce
ntral Bank
Of/YBLa3777d16b6144
27d892e11e387790173
62 S35448 05/Jul/2023 05/Jul/2023 05/07/2023 UPI/318651416465/Pay 17,660.00 16,38,765.8
757 04:24:43 PM ment from 2
Ph/9908471542@ybl/Fi
ncare Small
F/YBL6e83727e794848
40bc8e48a4f628fa38
63 S35464 05/Jul/2023 05/Jul/2023 05/07/2023 UPI/355254364187/Pay 2,000.00 16,40,765.8
616 04:29:24 PM ment from 2
Ph/9581986741@ybl/St
ate Bank Of
I/YBL27a9cdfba1da4d9
683a65c23ef14bf96
64 S37373 05/Jul/2023 05/Jul/2023 05/07/2023 UPI/318634976934/Pay 200.00 16,40,965.8
953 06:06:54 PM ment from 2
Ph/7780362777@ybl/St
ate Bank Of
I/YBL0ff99b698c654eb
891b165efff808f7a
65 S39147 05/Jul/2023 05/Jul/2023 05/07/2023 UPI/318623453928/Pay 1,600.00 16,42,565.8
996 07:43:57 PM ment from 2
Ph/pathan7457@ibl/Uni
on Bank of
I/IBLbf1a01b2b0204f42
8dfbc7b37eaf004a
Page 4 of 35
66 S40806 05/Jul/2023 05/Jul/2023 05/07/2023 MMT/IMPS/318621655 50,000.00 16,92,565.8
738 09:35:32 PM 760/no/VENKATASAI/ 2
Union Bank OfI
67 S44136 06/Jul/2023 06/Jul/2023 06/07/2023 UPI/318755977757/Pay 1,880.00 16,94,445.8
704 10:46:18 AM ment from 2
Ph/9618205758@ybl/St
ate Bank Of
I/YBL75e7be7a20384c9
68aabba6d81f5c8b4
68 S44159 06/Jul/2023 06/Jul/2023 06/07/2023 UPI/318760347895/Pay 330.00 16,94,775.8
076 10:50:07 AM ment from 2
Ph/9652036164@ybl/St
ate Bank Of
I/YBLceb6ae010518482
89244856d3d92faee
69 S44832 06/Jul/2023 06/Jul/2023 06/07/2023 UPI/318713526795/Pay 680.00 16,95,455.8
401 11:50:13 AM ment from 2
Ph/9963017816@ybl/St
ate Bank Of
I/YBL7a8c88038d3648
c096ee44ed5c0abcaa
70 S45374 06/Jul/2023 06/Jul/2023 06/07/2023 UPI/318774655731/UPI 33,000.00 17,28,455.8
992 12:39:17 PM /jayaram0848@oks/Stat 2
e Bank Of
I/SBI72b93541d6dc410
88210c8965bf00456
71 S46176 06/Jul/2023 06/Jul/2023 06/07/2023 UPI/318709587502/Pay 1,480.00 17,29,935.8
832 01:44:48 PM ment from 2
Ph/9014317625@ybl/Ba
nk of
Baroda/YBLd4d133d52
e354d7a822d3e01d6488
9bc
72 S46324 06/Jul/2023 06/Jul/2023 06/07/2023 UPI/318759601309/vam 17,950.00 17,47,885.8
825 01:59:35 PM si 2
fertilize/9666566759@f
ree/State Bank Of
I/AXIFRCa3b42b16d4c
849cded85ab2e62544
73 S46773 06/Jul/2023 06/Jul/2023 06/07/2023 UPI/318731053363/Pay 4,100.00 17,51,985.8
062 02:41:31 PM ment from 2
Ph/9908056826@ybl/St
ate Bank Of
I/YBL22d9142c7f2e452
3a03fa93eb22ebfe2
74 S50156 06/Jul/2023 06/Jul/2023 06/07/2023 UPI/318798766833/Pay 280.00 17,52,265.8
968 06:57:29 PM ment from 2
Ph/nagamalleswarar/Axi
s Bank
Credi/YBL07678dd4a2
46447bbe2851b3d404fb
5f
75 S50641 06/Jul/2023 06/Jul/2023 06/07/2023 UPI/318739019766/Pay 1,200.00 17,53,465.8
756 07:31:14 PM ment from 2
Ph/9502051428@ybl/St
ate Bank Of
I/YBL73453970eee246
41b27ea74da0261708
76 S50992 06/Jul/2023 06/Jul/2023 06/07/2023 UPI/318731353714/Pay 3,310.00 17,56,775.8
650 08:04:36 PM ment from 2
Ph/akularaghavendr/Kar
ur Vysya
Ban/YBL54e0f45ff3ce4
003ba1ce9688e2a6bf0
77 S52534 06/Jul/2023 06/Jul/2023 06/07/2023 UPI/318794891002/UPI 14,800.00 17,71,575.8
Bank Of
I/SBI392bac9a875b409
2b64b2c5015d14a78
78 S55807 07/Jul/2023 07/Jul/2023 07/07/2023 UPI/355421684787/Pay 3,200.00 17,74,775.8
025 10:15:33 AM ment from 2
Ph/8247450452@ybl/St
ate Bank Of
I/YBLd9ad5fc216e34d5
db90bf063432ca8b9
79 S56946 07/Jul/2023 07/Jul/2023 07/07/2023 UPI/318866091460/Fert 35,000.00 18,09,775.8
396 11:57:46 AM ilizer to 2
G/chravisankar199/State
Bank Of
I/YBLd03f678759724f5
4a286086876f7635b
80 S57119 07/Jul/2023 07/Jul/2023 07/07/2023 UPI/318807112805/Pay 6,500.00 18,16,275.8
513 12:07:05 PM ment from 2
Ph/7815807655@ybl/Ci
ty Union
Bank/YBL6bb5011465c
04604b02cdf771e80584
4
81 S57610 07/Jul/2023 07/Jul/2023 07/07/2023 UPI/355465016149/Pay 1,150.00 18,17,425.8
947 12:46:26 PM ment from 2
Ph/tsrinivasarao38/HDF
C BANK
LTD/YBL153bee35dfd
745e092d7d390b322dcc
a
Page 5 of 35
82 S58481 07/Jul/2023 07/Jul/2023 07/07/2023 NEFT- 90,700.00 19,08,125.8
111 01:42:12 PM CIUBH23188015694- 2
BHARAT SEEDS-
/URGENT/-
00510909010170945-
CIUB0000515
83 S58483 07/Jul/2023 07/Jul/2023 07/07/2023 UPI/318882604361/Pay 33,000.00 19,41,125.8
595 01:42:23 PM ment from 2
Ph/danaboinamurali/Stat
e Bank Of
I/YBL6590b7cf496a4cc
596527bd5adaa887e
84 S58880 07/Jul/2023 07/Jul/2023 07/07/2023 UPI/355463605088/Pay 50,000.00 19,91,125.8
058 02:20:07 PM ment from 2
Ph/9502709915@ybl/Pu
njab
National/YBL2fd69d8b
7bdf497f9ca6f44850b5f
759
85 S59024 07/Jul/2023 07/Jul/2023 07/07/2023 UPI/355446748431/Pay 40,000.00 20,31,125.8
816 02:20:42 PM ment from 2
Ph/9502709915@ybl/Pu
njab
National/YBL0b093383
6b1b4c8ba90f347ec9c7
3088
86 S59092 07/Jul/2023 07/Jul/2023 07/07/2023 UPI/318817889036/Pay 1,050.00 20,32,175.8
195 02:27:06 PM ment from 2
Ph/9000221141@ybl/Ca
nara
Bank/YBLf6fe7fc8f891
46b1b7b75114e4d33f29
87 S61399 07/Jul/2023 07/Jul/2023 07/07/2023 UPI/318843786006/Pay 1,000.00 20,33,175.8
260 05:32:41 PM ment from 2
Ph/9908471542@ybl/Fi
ncare Small
F/YBLe553d4a05eac41
9a8bf03dd421372ce7
88 S61908 07/Jul/2023 07/Jul/2023 07/07/2023 UPI/318895444620/Pay 1,100.00 20,34,275.8
206 05:47:32 PM ment from 2
Ph/9550142181@ybl/A
ndhra
Bank/YBLe4ff7c32d1c3
41e096c0cd26e0b03b2d
89 S61916 07/Jul/2023 07/Jul/2023 07/07/2023 UPI/318813819486/Pay 500.00 20,34,775.8
000 05:47:58 PM ment from 2
Ph/9550142181@ybl/A
ndhra
Bank/YBLe8b412ad925
c4d1f8fb790380746ee2
5
90 S62229 07/Jul/2023 07/Jul/2023 07/07/2023 UPI/318811630765/UPI 1.00 20,34,776.8
252 06:20:15 PM /narendrarbonthu/City 2
Union
Bank/AXIf5ab3a0a2e71
4298adfb7202c5da2b86
91 S62353 07/Jul/2023 07/Jul/2023 07/07/2023 UPI/318811849833/UPI 10,000.00 20,44,776.8
Union
Bank/AXIb2002c25386
84cb69f918f8a0a8f44f5
92 S62419 07/Jul/2023 07/Jul/2023 07/07/2023 UPI/318811888869/UPI 5,500.00 20,50,276.8
Union
Bank/AXIb476a05dce7
84596a3feaebfe9c01316
93 S62651 07/Jul/2023 07/Jul/2023 07/07/2023 MMT/IMPS/318818040 40,000.00 20,90,276.8
685 06:34:05 PM 796/no/VENKATASAI/ 2
Union Bank OfI
94 S63179 07/Jul/2023 07/Jul/2023 07/07/2023 UPI/318885486991/Pay 1,000.00 20,91,276.8
721 07:02:29 PM ment from 2
Ph/8897272665@ybl/Ca
nara
Bank/YBLdaabe7af305
b4d3b8bf3f5ab693ee82
d
95 S62956 07/Jul/2023 07/Jul/2023 07/07/2023 UPI/355473804083/Pay 320.00 20,91,596.8
527 07:14:15 PM ment from 2
Ph/9440000616@axl/St
ate Bank Of
I/AXL777baedffa58463
fb264bc8b70e38f10
96 S63421 07/Jul/2023 07/Jul/2023 07/07/2023 UPI/318806279837/Pay 3,000.00 20,94,596.8
154 07:15:26 PM ment from 2
Ph/svkreddy2409@yb/S
tate Bank Of
I/YBLa45fc602740941c
1974b5c02b89e5bd3
97 S64198 07/Jul/2023 07/Jul/2023 07/07/2023 UPI/318810763811/Pay 830.00 20,95,426.8
257 08:02:05 PM ment from 2
Ph/9912770305@ybl/St
ate Bank Of
I/YBL40c6098f05d147a
28f77dc568b77f9bd
98 S65700 07/Jul/2023 07/Jul/2023 07/07/2023 UPI/318833248095/Pay 440.00 20,95,866.8
637 09:43:58 PM ment from 2
Ph/9966088277@ybl/St
ate Bank Of
I/YBL8a753d79e40f439
0a8ef932e73e160e1
Page 6 of 35
99 S65756 07/Jul/2023 07/Jul/2023 07/07/2023 UPI/318811899229/Pay 1,500.00 20,97,366.8
370 09:47:41 PM ment from 2
Ph/9966088277@axl/St
ate Bank Of
I/AXLf4662c50673c4c6
6bf991dae560b2868
100 S68074 08/Jul/2023 08/Jul/2023 08/07/2023 UPI/318909808871/Pay 1,320.00 20,98,686.8
122 10:08:03 AM ment from 2
Ph/8185849001@ybl/St
ate Bank Of
I/YBL22c338bfc8f7469
1a3c1fc64e65d274b
101 S68345 08/Jul/2023 08/Jul/2023 08/07/2023 UPI/355516755122/Pay 17,620.00 21,16,306.8
243 10:53:58 AM ment from 2
Ph/9908056826@ybl/St
ate Bank Of
I/YBLccb9087a68c4480
9a4ba1ea3366f1591
102 S68661 08/Jul/2023 08/Jul/2023 08/07/2023 UPI/318919761154/Pay 1,650.00 21,17,956.8
032 11:41:56 AM ment from 2
Ph/chundurunarayan/H
DFC BANK
LTD/YBLc0714e6f3d1
746dc84d9cf32e6ad291
1
103 S69861 08/Jul/2023 08/Jul/2023 08/07/2023 UPI/355517364531/NA/ 3,550.00 21,21,506.8
333 01:49:09 PM 9059275551@payt/HDF 2
C Bank
CC1/PTM803cb9ffae8c
4f98b8a2fa9c309b0022
104 S70140 08/Jul/2023 08/Jul/2023 08/07/2023 UPI/355541115655/Pay 21,000.00 21,42,506.8
469 02:34:41 PM ment from 2
Ph/9502709915@ybl/Pu
njab
National/YBL997e30cd
63224d2b962557482fa0
81bd
105 S70541 08/Jul/2023 08/Jul/2023 08/07/2023 UPI/318983093353/Pay 700.00 21,43,206.8
396 03:44:02 PM ment from 2
Ph/9441113075@ybl/Ca
nara
Bank/YBL761513d2b0c
24dafa93de44b5e3866d
b
106 S70695 08/Jul/2023 08/Jul/2023 08/07/2023 UPI/318913994953/Pay 170.00 21,43,376.8
196 04:11:02 PM ment from 2
Ph/sambasivarao122/Un
ion Bank of
I/YBLce3ca00e782f46b
684b881141cdd9345
107 S71221 08/Jul/2023 08/Jul/2023 08/07/2023 UPI/318946672638/Pay 360.00 21,43,736.8
470 05:08:24 PM ment from 2
Ph/kaggababu@ybl/Uni
on Bank of
I/YBLcba87ed2d2a1415
08a0229e2b296d3b0
108 S71344 08/Jul/2023 08/Jul/2023 08/07/2023 UPI/318918493827/Pay 840.00 21,44,576.8
232 05:33:45 PM ment from 2
Ph/kotip402@ibl/Union
Bank of
I/IBL9d5e812b65164d8
9a0f66875e9bf9535
109 S71632 08/Jul/2023 08/Jul/2023 08/07/2023 UPI/318964210037/Pay 3,660.00 21,48,236.8
980 06:08:15 PM ment from 2
Ph/9966395417@ibl/Sta
te Bank Of
I/IBLa98983cfa79240b2
9f991876dba4a079
110 S72053 08/Jul/2023 08/Jul/2023 08/07/2023 UPI/318983800075/Pay 2,730.00 21,50,966.8
015 06:50:51 PM ment from 2
Ph/9581658758@ybl/Ca
nara
Bank/YBLbb20f850c0f
04080b13cc6ab0cd9350
6
111 S72078 08/Jul/2023 08/Jul/2023 08/07/2023 UPI/318996668674/Pay 2,000.00 21,52,966.8
580 07:07:30 PM ment from 2
Ph/8144203513@axl/U
nion Bank of
I/AXLe49d8c88e1da44
b9b87c9e05d23a98be
112 S72282 08/Jul/2023 08/Jul/2023 08/07/2023 UPI/318954963380/Pay 4,000.00 21,56,966.8
583 07:22:02 PM ment from 2
Ph/8897398191@ybl/Ca
nara
Bank/YBLcf77dea56b5
1492a9e6060e3ccbdfe0
4
113 S72587 08/Jul/2023 08/Jul/2023 08/07/2023 NEFT- 1,50,000.00 23,06,966.8
780 08:02:16 PM N189230191136502- 2
SAI SRAVANTHI
TRADER--
4888223000000095-
KVBL0002101
Page 7 of 35
114 S72632 08/Jul/2023 08/Jul/2023 08/07/2023 UPI/318929725010/Pay 1,650.00 23,08,616.8
013 08:37:46 PM ment from 2
Ph/chundurunarayan/H
DFC BANK
LTD/YBLcddd3d44ed0
14bb79974e9101b2f128
0
115 S72847 08/Jul/2023 08/Jul/2023 08/07/2023 UPI/318946340567/Pay 330.00 23,08,946.8
745 08:41:32 PM ment from 2
Ph/9652036164@ybl/St
ate Bank Of
I/YBLca5396ed34bf46f
e8db17132949671be
116 S72847 08/Jul/2023 08/Jul/2023 08/07/2023 UPI/318902853607/Pay 1,450.00 23,10,396.8
812 08:49:19 PM ment from 2
Ph/maheshpujala@yb/A
xis Bank
Ltd./YBL1b8d8cb26482
41c987337b2823e9176a
117 S73198 08/Jul/2023 08/Jul/2023 08/07/2023 UPI/318963160817/UPI 500.00 23,10,896.8
e Bank Of
I/SBIb8b6419b0cec4c4
d86a27c10c7830338
118 S73227 08/Jul/2023 08/Jul/2023 08/07/2023 UPI/318993858422/Pay 4,100.00 23,14,996.8
992 09:44:01 PM ment from 2
Ph/8096128566@ybl/St
ate Bank Of
I/YBLa603df24925f4cd
088eda75e24d0d978
119 S73504 08/Jul/2023 08/Jul/2023 08/07/2023 UPI/318905541330/Pay 6,700.00 23,21,696.8
678 10:36:03 PM ment from 2
Ph/7382402453@ybl/St
ate Bank Of
I/YBL60e25d7643114e
308753bf884ac76514
120 S73505 08/Jul/2023 08/Jul/2023 08/07/2023 UPI/318976715793/Pay 1,300.00 23,22,996.8
194 10:36:35 PM ment from 2
Ph/7382402453@ybl/U
nion Bank of
I/YBLd994d0c39a9e4de
2b8156588d8e0cb45
121 S75196 09/Jul/2023 10/Jul/2023 09/07/2023 UPI/319075453833/Pay 1,450.00 23,24,446.8
152 11:04:40 AM ment from 2
Ph/6300909553@ybl/In
dian
Bank/YBL20777c858a7
d44b2a4b015e7087e736
2
122 S75862 09/Jul/2023 10/Jul/2023 09/07/2023 UPI/355661389519/Pay 330.00 23,24,776.8
022 12:14:31 PM ment from 2
Ph/babu.etukuru@ax/St
ate Bank Of
I/AXL8ed603a118e74e
3eb86f679bd4f32636
123 S76146 09/Jul/2023 10/Jul/2023 09/07/2023 UPI/319033544112/Pay 1,140.00 23,25,916.8
730 12:43:51 PM ment from 2
Ph/kotnalasomasekh/Sta
te Bank Of
I/YBLcb69974f50cc4e4
ea674c271b2dc071b
124 S76243 09/Jul/2023 10/Jul/2023 09/07/2023 UPI/319091465977/Pay 3,900.00 23,29,816.8
000 12:59:12 PM ment from 2
Ph/sbalasaidarao@y/HD
FC BANK
LTD/YBLbd716ed1e42
445a19bf866b4311089d
e
125 S76447 09/Jul/2023 10/Jul/2023 09/07/2023 UPI/355619714888/Oid 1,635.00 23,28,181.8
362 01:24:28 PM 21463724140@/paytm- 2
ptmgtp@pa/Paytm
Payments
/PAYTM307091367831
32887172023070901/
126 S76388 09/Jul/2023 10/Jul/2023 09/07/2023 UPI/355619743252/Oid 975.00 23,27,206.8
957 01:24:55 PM 21456257693@/paytm- 2
ptmgtp@pa/Paytm
Payments
/PAYTM307091368012
70057252023070901/
127 S76648 09/Jul/2023 10/Jul/2023 09/07/2023 UPI/319036407647/Pay 800.00 23,28,006.8
067 02:00:31 PM ment from 2
Ph/lankireddy.raja/Unio
n Bank of
I/YBL2db819eb5a0243
a1adced294a9c309bd
128 S83765 10/Jul/2023 10/Jul/2023 10/07/2023 UPI/319182413230/Pay 240.00 23,28,246.8
266 10:20:00 AM ment from 2
Ph/lankireddy.raja/Unio
n Bank of
I/YBL3bc82d907b2740
4e89343d2cc2ed77ac
129 S85705 10/Jul/2023 10/Jul/2023 10/07/2023 UPI/319109545477/Pay 250.00 23,28,496.8
631 12:31:11 PM ment from 2
Ph/9912514681@ibl/Ch
aitanya
Godav/IBL62973fada60
340249208b319b7b8f57
7
Page 8 of 35
130 S86455 10/Jul/2023 10/Jul/2023 10/07/2023 UPI/355707007982/Pay 4,500.00 23,32,996.8
894 01:40:46 PM ment from 2
Ph/8886050422@ybl/St
ate Bank Of
I/YBLa942e2748d594a
d899d6db97a34154bd
131 S86798 10/Jul/2023 10/Jul/2023 10/07/2023 UPI/319185084965/Pay 3,650.00 23,36,646.8
318 01:48:34 PM ment from 2
Ph/9866893957@ybl/St
ate Bank Of
I/YBLf079a4413bdf42c
19f2d722ebf4eca6b
132 S86432 10/Jul/2023 10/Jul/2023 10/07/2023 UPI/355775718246/Pay 5,450.00 23,42,096.8
002 01:50:25 PM ment from 2
Ph/9346647116@ybl/St
ate Bank Of
I/YBLe26a47216eed4fe
e83e936d869800569
133 S86962 10/Jul/2023 10/Jul/2023 10/07/2023 RTGS/ICICR42023071 5,00,000.00 18,42,096.8
888 02:01:43 PM 000525740/SBIN00164 2
43/SHARA AGRI NEW
985 02:05:37 PM 000526107/CIUB00000 2
80/SRI
HANANAGENCIES
135 S88952 10/Jul/2023 10/Jul/2023 10/07/2023 UPI/355724044994/Pay 460.00 15,77,035.8
155 04:14:41 PM ment from 2
Ph/9490483828@ybl/H
DFC BANK
LTD/YBL74f84764446
842ffaffa13e10b6428e0
136 S90140 10/Jul/2023 10/Jul/2023 10/07/2023 UPI/355701842847/Pay 27,730.00 16,04,765.8
267 05:35:36 PM ment from 2
Ph/8897612924@ybl/St
ate Bank Of
I/YBL4fd46c0a8eca472
3bfd932fda58735a5
137 S91483 10/Jul/2023 10/Jul/2023 10/07/2023 UPI/319121121764/UPI 19,800.00 16,24,565.8
253 06:49:07 PM /venukakarala9@o/ICIC 2
I
Bank/ICI4aa539ec16ac4
2d290d9fa27ad810eae
138 S91556 10/Jul/2023 10/Jul/2023 10/07/2023 UPI/319150678984/Pay 6,600.00 16,31,165.8
203 06:56:23 PM ment from 2
Ph/9951317329@ybl/St
ate Bank Of
I/YBL98d6a7bb3a2c48
98afd30ad703b269ef
139 S91669 10/Jul/2023 10/Jul/2023 10/07/2023 UPI/355749703244/Pay 4,800.00 16,35,965.8
478 07:28:48 PM ment from 2
Ph/9000372999@ybl/St
ate Bank Of
I/YBL17ce2b8ebcd445e
c97faf36366235e28
877 08:43:26 PM 000560630/HDFC0000 2
240/RALLIS INDIA
LIMITED
141 S93241 10/Jul/2023 10/Jul/2023 10/07/2023 UPI/319130827341/Pay 3,460.00 11,39,425.8
270 09:13:27 PM ment from 2
Ph/nagarajutoka@yb/Ca
nara
Bank/YBLbc5ec13eeda
044b7ad0ee0572f31a12
7
142 S93311 10/Jul/2023 10/Jul/2023 10/07/2023 UPI/319171761196/Pay 20,000.00 11,59,425.8
173 09:17:55 PM ment from 2
Ph/nagarajutoka@yb/Un
ion Bank of
I/YBL08da66b8bca444
bcaccd4f8de9e5436e
143 S93932 10/Jul/2023 10/Jul/2023 10/07/2023 INF/INFT/03287685044 2,35,260.00 9,24,165.82
845 10:42:23 PM 1/DIVYABHIRAMIICI
144 S93951 10/Jul/2023 10/Jul/2023 10/07/2023 INF/NEFT/0328768843 1,60,500.00 7,63,665.82
510 10:46:11 PM 11/SBIN0000884/VEN
KATARAVNK
145 S96887 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/319285878055/Pay 3,300.00 7,66,965.82
Ph/9640097264@ybl/Ca
nara
Bank/YBL00d6b94252a
34f9fbfe16c5e7285b73a
146 S97592 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/355851412554/Pay 85,000.00 8,51,965.82
Ph/9290760359@ybl/St
ate Bank Of
I/YBL82465222ef3849c
b8651edc09b499afc
147 S97899 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/319241055385/Pay 5,000.00 8,56,965.82
Ph/9676636482@ybl/U
nion Bank of
I/YBL31159a6a7bab48
d597c3e7473fc2baeb
148 S97985 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/355816014589/NA/ 2,090.00 8,59,055.82
294 01:12:09 PM 8008437168@payt/Unio
n Bank
ofI/PTMeb86c5db00cb4
be9b621f53cdd7590a0
Page 9 of 35
149 S98160 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/355861143215/Pay 1,150.00 8,60,205.82
Ph/9885690143@ybl/St
ate Bank Of
I/YBL73fa7c5f5c274f0
9973251d4ef02f8e5
150 S98655 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/319270689844/Pay 3,250.00 8,63,455.82
Ph/9704371755@ybl/Ca
nara
Bank/YBL4ca945bcb55
64d18867b480e68c7893
f
151 S98332 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/355890539267/Pay 21,800.00 8,85,255.82
Ph/rakeshkumarintu/HD
FC BANK
LTD/YBLd8673ea25bb
e4275a563082f269e3f5
3
152 S99137 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/319248966007/Pay 2,530.00 8,87,785.82
Ph/srinivasa.kalli/State
Bank Of
I/YBL096ee6df0aff4d5f
8cbf18b339c72384
153 S99156 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/355820019422/Pay 1,500.00 8,89,285.82
Ph/9642747370@ybl/St
ate Bank Of
I/YBLc078ba28a92d45
25bc8bf45da80037f6
154 S99405 11/Jul/2023 11/Jul/2023 11/07/2023 MMT/IMPS/319215153 1,50,000.00 10,39,285.8
696 03:12:05 PM 019/TR/DEVIDURGAT 2
/Chaitanya Godav
155 S40085 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/319245365743/Pay 7,130.00 10,46,415.8
04:29:40 PM ment from 2
Ph/9908471542@axl/Fi
ncare Small
F/AXL25e2fd7ba6a741
83b529c3951c8fd4b5
156 S44095 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/319247361540/Pay 1,000.00 10,47,415.8
3 04:55:32 PM ment from 2
Ph/doddakachandu@y/
Canara
Bank/YBL1ea8fa73721
6450f9aeea80dbf70d3e3
157 S52573 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/319223145917/UPI 3,200.00 10,50,615.8
6 04:56:55 PM /naveen.addanki3/Canar 2
a
Bank/ICIe5bc363af59b4
e56bfa674591e9e213d
158 S93501 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/319230593410/UPI 100.00 10,50,715.8
6 05:25:04 PM /akrakhilsharma-/HDFC 2
BANK
LTD/HDFe0863546f96
748b59b17d2b31dbe66
94
159 S12091 11/Jul/2023 11/Jul/2023 11/07/2023 NEFT- 1,00,000.00 11,50,715.8
67 05:46:09 PM CIUBH23192034749- 2
SRI VEERANJANEYA
ENTERPRISES-
/ATTN/-
00080120000043415-
CIUB0000080
160 S15311 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/319289281164/Pay 3,400.00 11,54,115.8
42 06:18:42 PM ment from 2
Ph/kishorncc11@ybl/Un
ion Bank of
I/YBL96d73c0d698840
828d0bc2d2c7fdeb87
161 S16598 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/319265246827/Pay 2,350.00 11,56,465.8
80 06:23:59 PM ment from 2
Ph/8985169693@ybl/St
ate Bank Of
I/YBL0cf5bed5ac2541d
68fd3b0eaf9ddfb86
162 S21191 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/355819200728/Pay 15,000.00 11,71,465.8
88 07:18:58 PM ment from 2
Ph/6281242943@ybl/St
ate Bank Of
I/YBL2bd4791227d94f
64baa5deca630a8621
163 S22367 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/319235412341/UPI 23,000.00 11,94,465.8
05 07:38:09 PM /ramakrishna.pin/IDFC 2
FIRST
Bank/HDF75e9788b7f1
b4f5d9db8a99da7ba06a
7
164 S28590 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/319258959330/Pay 800.00 11,95,265.8
94 08:22:39 PM ment from 2
Ph/8686797179@ybl/St
ate Bank Of
I/YBL04c432793b794c
8bb5dfb1616dcaf2e9
Page 10 of 35
165 S33767 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/319239381435/UPI 360.00 11,95,625.8
FIRST
Bank/HDFb5dc5e4ea0f
24766bf9940e99df75a2
9
166 S36785 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/319283733349/Pay 1.00 11,95,626.8
00 09:47:16 PM ment from 2
Ph/nagireddymusiri/HD
FC BANK
LTD/YBL012022fc91d
440f1b1545f41f827727
6
167 S38828 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/319226039693/Pay 99,000.00 12,94,626.8
11 10:14:06 PM ment from 2
FC BANK
LTD/YBL6e59efbb5c7a
4241b2bad4b22f2bc3b2
168 S38838 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/319230815255/Pay 19,400.00 13,14,026.8
68 10:14:58 PM ment from 2
Ph/8639653247@ybl/St
ate Bank Of
I/YBL865c70f60a124fe
7b4f883625991e06a
169 S39686 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/319275640693/UPI 10,000.00 13,24,026.8
e Bank Of
I/SBI76317a45723d414
694054a21bdeb2dd8
170 S50110 12/Jul/2023 12/Jul/2023 12/07/2023 UPI/319370407507/Pay 6,000.00 13,18,026.8
66 07:37:14 AM ment from 2
Ph/6305003165@ybl/Ba
nk of
India/YBLe5fbbe478aef
409c888c589e0084a726
/
171 S62202 12/Jul/2023 12/Jul/2023 12/07/2023 UPI/355940442773/Pay 580.00 13,18,606.8
77 10:38:26 AM ment from 2
Ph/9959129169@axl/St
ate Bank Of
I/AXL0083a917356b43
2ea1ca8ff7cf304e3b
172 S67083 12/Jul/2023 12/Jul/2023 12/07/2023 UPI/319373716343/Pay 950.00 13,19,556.8
85 11:16:48 AM ment from 2
Ph/9912278786@ybl/St
ate Bank Of
I/YBL0d20fe963b70469
b8ff2f033a2938531
173 S69527 12/Jul/2023 12/Jul/2023 12/07/2023 UPI/355929125006/Pay 1,460.00 13,21,016.8
92 11:38:59 AM ment from 2
Ph/punnareddy.vipp/Ba
nk of
Baroda/YBLf8dbe2656
6c64115a462bc92b4424
165
174 S78699 12/Jul/2023 12/Jul/2023 12/07/2023 UPI/319362780152/Pay 670.00 13,21,686.8
36 01:04:02 PM ment from 2
Ph/9870142442@ibl/Sta
te Bank Of
I/IBL8df81e21ccdc4ecb
8aa55ba32dfaa1ad
175 S83262 12/Jul/2023 12/Jul/2023 12/07/2023 UPI/319305390488/Pay 8,900.00 13,30,586.8
64 01:46:13 PM ment from 2
Ph/9603773146@ybl/St
ate Bank Of
I/YBL419577e2caa0400
eade7af3b27673ccb
176 S86487 12/Jul/2023 12/Jul/2023 12/07/2023 NEFT- 27,200.00 13,57,786.8
81 02:16:33 PM P193230253586780- 2
PEST BUSTERS--
33431010001160-
CNRB0013343
177 S94944 12/Jul/2023 12/Jul/2023 12/07/2023 UPI/319388409956/Pay 1,320.00 13,59,106.8
76 03:44:41 PM ment from 2
Ph/inthakotireddy@/UC
O
Bank/YBLf24fe4d211e
0416bb87007e710a936b
d
178 S11338 12/Jul/2023 12/Jul/2023 12/07/2023 MMT/IMPS/319318879 16,250.00 13,75,356.8
763 06:44:32 PM 695/P2AMOB/RNRAG 2
ROFAR/Bank of India
179 S11976 12/Jul/2023 12/Jul/2023 12/07/2023 UPI/319380405745/Pay 1,150.00 13,76,506.8
334 07:50:37 PM ment from 2
Ph/7780583429@ybl/U
nion Bank of
I/YBL0f603dab766c4d6
f899fb6e21ca5adaf
180 S11972 12/Jul/2023 12/Jul/2023 12/07/2023 UPI/355981584499/Pay 23,510.00 14,00,016.8
378 08:05:40 PM ment from 2
Ph/6281242943@ybl/St
ate Bank Of
I/YBL616ea9985af14fe
59d87a5375fa9b8ef
181 S11926 12/Jul/2023 12/Jul/2023 12/07/2023 UPI/319394095227/UPI 150.00 14,00,166.8
773 08:07:48 PM /rajeshpolice198/Axis 2
Bank
Ltd./AXI38be3d1e7514
46eab0172719ae0c3d52
Page 11 of 35
182 S12136 12/Jul/2023 12/Jul/2023 12/07/2023 UPI/319394133561/UPI 20.00 14,00,186.8
907 08:08:36 PM /rajeshpolice198/Axis 2
Bank
Ltd./AXI8400a437fdef4
df99e30f4ed7befcfb5
183 S15895 13/Jul/2023 13/Jul/2023 13/07/2023 UPI/319404052652/Pay 2,050.00 14,02,236.8
297 11:20:00 AM ment from 2
Ph/planativenkat33/Uni
on Bank of
I/YBL719888c26cb84e
1dbd0f8f1287d0284a
184 S16880 13/Jul/2023 13/Jul/2023 13/07/2023 UPI/319485938079/Pay 510.00 14,01,726.8
100 01:27:10 PM ment from 2
Ph/9347505181@ybl/C
haitanya
Godav/YBL233273270
8c449a793f593a0c2de6
4d7/
185 S17242 13/Jul/2023 13/Jul/2023 13/07/2023 UPI/319412041764/Pay 3,540.00 14,05,266.8
025 01:51:09 PM ment from 2
Ph/6302073757@axl/Ca
nara
Bank/AXLd577a560b68
24a7fa65a82aaa619d7a
8
186 S18025 13/Jul/2023 13/Jul/2023 13/07/2023 IMPS Chg Apr-23+GST 14.16 14,05,252.6
471 03:10:02 PM 6
187 S17819 13/Jul/2023 13/Jul/2023 13/07/2023 UPI/356046684391/Pay 2,000.00 14,07,252.6
228 03:10:37 PM ment from 6
Ph/anjaneyulukota2/Stat
e Bank Of
I/YBL9a6b7608b2b442
b0b33ad59564eee2ba
188 S18189 13/Jul/2023 13/Jul/2023 13/07/2023 UPI/319457937593/Pay 1,210.00 14,08,462.6
571 03:32:19 PM ment from 6
Ph/9704057564@ybl/St
ate Bank Of
I/YBLc46a4acb8ebd495
3a289ea59730c8aea
189 S18650 13/Jul/2023 13/Jul/2023 13/07/2023 UPI/319439982436/Pay 40,300.00 14,48,762.6
267 04:32:01 PM ment from 6
Ph/9866816156@ybl/A
ndhra
Bank/YBLdfb44a3d630
147e89073335920ba53c
5
190 S19870 13/Jul/2023 13/Jul/2023 13/07/2023 UPI/319477439894/Pay 1,250.00 14,50,012.6
224 06:31:35 PM ment from 6
Ph/9014650336@ibl/Sta
te Bank Of
I/IBL4ce6c9e5d22a4e76
84d9a43e9ddf44d9
191 S20436 13/Jul/2023 13/Jul/2023 13/07/2023 UPI/319420450186/Pay 11,000.00 14,61,012.6
935 07:11:39 PM ment from 6
Ph/6309067049@ybl/St
ate Bank Of
I/YBL6575ca0c2acc4d4
f82acfb01a63d1c0a
192 S20869 13/Jul/2023 13/Jul/2023 13/07/2023 UPI/356040694334/Pay 1.00 14,61,013.6
119 07:50:19 PM ment from 6
Ph/9494050307@ybl/St
ate Bank Of
I/YBLb9f34223004745
d9981133813e8eb972
193 S20813 13/Jul/2023 13/Jul/2023 13/07/2023 UPI/356024871477/Pay 15,800.00 14,76,813.6
544 07:52:31 PM ment from 6
Ph/9494050307@ybl/St
ate Bank Of
I/YBLa958254173dd44
9b9af344338034e94b
194 S21064 13/Jul/2023 13/Jul/2023 13/07/2023 INF/NEFT/0329151874 2,00,000.00 12,76,813.6
709 08:12:47 PM 71/IBKL0001140/SHR 6
EEAGROCHITE
195 S21082 13/Jul/2023 13/Jul/2023 13/07/2023 UPI/319443710079/UPI 690.00 12,77,503.6
309 08:17:51 PM /chimataseshagir/State 6
Bank Of
I/SBIe39d04b104ff4a95
86ae090c2b76de86
138 08:18:43 PM 300549305/SBIN00008
15/BABU
FERTILISERS
PONNUR
197 S21816 13/Jul/2023 13/Jul/2023 13/07/2023 UPI/319448350122/UPI 1,800.00 9,47,868.66
265 09:54:19 PM /balubalaji40@ok/State
Bank Of
I/SBI24d7a10528f24aa6
b1bfa44eeb7fb90e
198 S25041 14/Jul/2023 14/Jul/2023 14/07/2023 UPI/319563231455/UPI 1,100.00 9,48,968.66
847 11:35:37 AM /venkatmattupall/Chaita
nya
Godav/ICIbe218972937
34a97b4e98ef1f1492fd8
199 S25684 14/Jul/2023 14/Jul/2023 14/07/2023 UPI/356175670221/Pay 7,000.00 9,55,968.66
Ph/8897612924@ybl/St
ate Bank Of
I/YBLd50843c0188a4a
709708bf98853c99c7
Page 12 of 35
200 S25956 14/Jul/2023 14/Jul/2023 14/07/2023 UPI/319576799083/Pay 3,160.00 9,59,128.66
Ph/9052295494@ibl/Ca
nara
Bank/IBLca86bbc71af7
41219f2f4ce143bc86aa
201 S26142 14/Jul/2023 14/Jul/2023 14/07/2023 UPI/319545930555/Pay 1,600.00 9,60,728.66
Ph/9550142181@ybl/A
ndhra
Bank/YBL8c97515daa9
f4c3383a6c7c124475fc9
202 S27418 14/Jul/2023 14/Jul/2023 14/07/2023 UPI/319500313412/Pay 1,630.00 9,62,358.66
Ph/9059884262@ibl/Sta
te Bank Of
I/IBL83338e0fb8e1401
2a1ade4f53bea6d1b
203 S28181 14/Jul/2023 14/Jul/2023 14/07/2023 UPI/319509357458/UPI 1,650.00 9,64,008.66
054 04:29:22 PM /babusravan872@o/Coa
stal
AreaLo/HDF82aa0d661
3584e689331971fe1512
d61
204 S28183 14/Jul/2023 14/Jul/2023 14/07/2023 UPI/319509372016/UPI 300.00 9,64,308.66
978 04:29:58 PM /babusravan872@o/Coa
stal
AreaLo/HDF4fe9aaf28d
5d4fa1b70a6be71ee95f0
e
205 M35104 14/Jul/2023 14/Jul/2023 14/07/2023 TRFR FROM: SRI 16,500.00 9,80,808.66
15 04:57:21 PM ANJANEYA
TRADERS
206 S29277 14/Jul/2023 14/Jul/2023 14/07/2023 UPI/319536405815/Pay 580.00 9,81,388.66
Ph/nissankara.akhi/City
Union
Bank/AXLc50d54d8a23
9409885b03a2a5fd7032
1
207 S29323 14/Jul/2023 14/Jul/2023 14/07/2023 UPI/319564653283/Pay 280.00 9,81,668.66
Ph/nissankara.akhi/City
Union
Bank/AXLc2cd2855c29
1405285e0c8736bdffa4
8
208 S29263 14/Jul/2023 14/Jul/2023 14/07/2023 UPI/319539845786/UPI 13,980.00 9,95,648.66
616 06:25:55 PM /kakumanupurnach/ICI
CI
Bank/ICIb5aa42c9c02b
44cc81e6998b2b610077
209 S29265 14/Jul/2023 14/Jul/2023 14/07/2023 UPI/356129850784/UPI 650.00 9,96,298.66
310 06:26:16 PM /kakumanupurnach/ICI
CI
Bank/ICIf9911369eb8e
4af9912e55cc9173af3a
210 S29351 14/Jul/2023 14/Jul/2023 14/07/2023 UPI/319554836806/Pay 18,200.00 10,14,498.6
572 06:29:16 PM ment from 6
Ph/srinivasgotumuk/Stat
e Bank Of
I/IBLea010fa17d64477e
879ba69a54846049
211 S29654 14/Jul/2023 14/Jul/2023 14/07/2023 UPI/319529182723/Pay 920.00 10,15,418.6
380 06:56:01 PM ment from 6
Ph/9133343386@ybl/St
ate Bank Of
I/YBLcce68e0f60554d6
4bad526de680a291a
212 S30188 14/Jul/2023 14/Jul/2023 14/07/2023 INF/NEFT/0329268598 1,96,000.00 8,19,418.66
416 07:36:38 PM 51/IBKL0001140/SHR
EEAGROCHITE
213 S30126 14/Jul/2023 14/Jul/2023 14/07/2023 UPI/356193903262/Pay 18,000.00 8,37,418.66
Ph/amarbabu17@axl/St
ate Bank Of
I/AXLd2ac1353c5824af
3a9aea173c183390c
214 S30428 14/Jul/2023 14/Jul/2023 14/07/2023 UPI/319544801484/Pay 2,000.00 8,39,418.66
Ph/galamanusha@ybl/St
ate Bank Of
I/YBL123102ef7fdb44e
0a0dd11c42caf8cc3
215 S30462 14/Jul/2023 14/Jul/2023 14/07/2023 UPI/319588433396/Fe/ 930.00 8,40,348.66
061 08:09:23 PM 9885372007@ybl/IDFC
FIRST
Bank/YBLc0051ad48e9
34a66924bff98cc51f94e
216 S30685 14/Jul/2023 14/Jul/2023 14/07/2023 UPI/319527412111/Pay 500.00 8,40,848.66
Ph/9666707271@ybl/C
haitanya
Godav/YBL2e8f65b9a4
5342faaca8c883e9de5c0
8
Page 13 of 35
217 S30758 14/Jul/2023 14/Jul/2023 14/07/2023 UPI/319578041441/Pay 10,660.00 8,51,508.66
Ph/9963824977@ybl/In
dian
Overseas/YBL6d0530a1
2c9644e9b5303e709f66
e498
218 S30976 14/Jul/2023 14/Jul/2023 14/07/2023 UPI/319553912918/Pay 1,360.00 8,52,868.66
Ph/9949976032@ybl/K
otak Mahindra
/YBL07515d53b033493
9a535674b252fb2ed
219 S31243 14/Jul/2023 14/Jul/2023 14/07/2023 INF/NEFT/0329281900 1,50,000.00 7,02,868.66
373 09:51:13 PM 41/HDFC0000523/KAR
NATAKANEW
220 S31251 14/Jul/2023 14/Jul/2023 14/07/2023 INF/NEFT/0329282021 50,000.00 6,52,868.66
480 09:52:38 PM 41/HDFC0000523/MU
LTIPLEXNEW
221 S31264 14/Jul/2023 14/Jul/2023 14/07/2023 INF/NEFT/0329282172 1,00,000.00 5,52,868.66
728 09:54:42 PM 91/HDFC0003122/ANU
VJA
222 S34765 15/Jul/2023 15/Jul/2023 15/07/2023 INF/NEFT/0329314338 50,000.00 5,02,868.66
752 11:36:15 AM 81/YESB0000340/THA
KAR
223 S34820 15/Jul/2023 15/Jul/2023 15/07/2023 INF/NEFT/0329314884 2,00,000.00 3,02,868.66
425 11:40:25 AM 51/UBIN0560987/BHA
VANISURESHNR
224 S34979 15/Jul/2023 15/Jul/2023 15/07/2023 UPI/319653418306/Pay 4,950.00 3,07,818.66
Ph/9912076208@ybl/Ca
nara
Bank/YBL4dc75e432f7
64927bca861046d25c32
0
225 S35033 15/Jul/2023 15/Jul/2023 15/07/2023 UPI/356272110105/Pay 1,500.00 3,09,318.66
Ph/9849287258@ybl/St
ate Bank Of
I/YBLe40f30a6a09f4bb
4aff1e88180e72a88
226 S35364 15/Jul/2023 15/Jul/2023 15/07/2023 UPI/319668644667/Pay 4,340.00 3,13,658.66
Ph/sivarayapati@yb/Kot
ak Mahindra
/YBL6eb00d4c8517436
7be54f552d0c3fe73
227 S35773 15/Jul/2023 15/Jul/2023 15/07/2023 UPI/356278679142/Pay 50,000.00 3,63,658.66
Ph/9948149213@ybl/IC
ICI
Bank/YBLb5a84b463e9
d4b27b1a2ccd14936d6b
b
228 S35985 15/Jul/2023 15/Jul/2023 15/07/2023 UPI/356233869349/Pay 27,700.00 3,91,358.66
Ph/9948149213@ybl/IC
ICI
Bank/YBL80872e14d6e
04d4a9bedca92688730c
1
229 S36211 15/Jul/2023 15/Jul/2023 15/07/2023 UPI/356252349740/Pay 2,130.00 3,93,488.66
Ph/8367272748@axl/St
ate Bank Of
I/AXL2931196958c248
97961c0d2b93e2c0a9
230 S36002 15/Jul/2023 15/Jul/2023 15/07/2023 UPI/356282624040/Pay 2,140.00 3,95,628.66
Ph/8367272748@axl/St
ate Bank Of
I/AXLa3ecfea1f7724b9
9ad54df4863c77e13
231 S36038 15/Jul/2023 15/Jul/2023 15/07/2023 UPI/356235150308/Pay 4,860.00 4,00,488.66
Ph/8367272748@axl/St
ate Bank Of
I/AXL43ab31a604494a
70bcdc4280e65aa78c
232 S36230 15/Jul/2023 15/Jul/2023 15/07/2023 UPI/356266791441/Pay 1,950.00 4,02,438.66
Ph/8367272748@axl/St
ate Bank Of
I/AXL2225b97f8dcb4ec
2a06679428dcbb128
233 S36701 15/Jul/2023 15/Jul/2023 15/07/2023 UPI/319620682919/Pay 2,550.00 4,04,988.66
Ph/9963017816@ybl/St
ate Bank Of
I/YBL9d26680d271f4a9
0809b204708f14bf2
234 S37297 15/Jul/2023 15/Jul/2023 15/07/2023 UPI/319636898802/Pay 1,720.00 4,06,708.66
Ph/malligangadhari/Uni
on Bank of
I/YBL02653b96625c43
0a83f53e94d64d2d67
Page 14 of 35
235 S37548 15/Jul/2023 15/Jul/2023 15/07/2023 RTGS/ICICR42023071 5,00,000.00 -93,291.34
444 03:55:47 PM 500528651/PUNB0189
510/SAIRAM
FERTILIZER NRT
236 S37482 15/Jul/2023 15/Jul/2023 15/07/2023 UPI/356216171649/Pay 1,000.00 -92,291.34
Ph/9963319780@ybl/St
ate Bank Of
I/YBL13b7fce73737446
c9d35b2ebde3324e3
237 S37666 15/Jul/2023 15/Jul/2023 15/07/2023 NEFT- 50,000.00 -42,291.34
272 04:08:20 PM BARBZ23196665860-
SRI JADALA AMMA
FERTILIZERS--
92680200000012-
BARB0DBPKUR
238 S38234 15/Jul/2023 15/Jul/2023 15/07/2023 MMT/IMPS/319617786 50,000.00 7,708.66
825 05:11:55 PM 455/no/VENKATASAI/
Bank of Baroda
239 S38245 15/Jul/2023 15/Jul/2023 15/07/2023 UPI/319673689001/Pay 430.00 8,138.66
Ph/9949398913@ybl/St
ate Bank Of
I/YBL24f300ae85e7408
aa2cc98d9d7fbe683
240 S38766 15/Jul/2023 15/Jul/2023 15/07/2023 UPI/356206653625/Pay 30,000.00 38,138.66
Ph/trisankrayala4@/Stat
e Bank Of
I/YBL2e5de15fc235473
98e2d354eb917ea8e
241 S38871 15/Jul/2023 15/Jul/2023 15/07/2023 UPI/319687923769/Pay 1,520.00 39,658.66
s Bank
Credi/YBL7eb2cff1068
842898bbcbe6800175d8
8
242 S38923 15/Jul/2023 15/Jul/2023 15/07/2023 UPI/319621932635/Pay 1,800.00 41,458.66
s Bank
Credi/YBL8910456b1ef
745aab47c29707b2d041
4
243 S39541 15/Jul/2023 15/Jul/2023 15/07/2023 UPI/319656721054/Pay 860.00 42,318.66
Ph/9885372007@ybl/ID
FC FIRST
Bank/YBL969d5f714bd
54f3c93ed0a541311385
a
244 S39391 15/Jul/2023 15/Jul/2023 15/07/2023 UPI/356210597546/Pay 20,000.00 62,318.66
Ph/9908056826@ybl/St
ate Bank Of
I/YBLcba8ec536b3a427
88aeea6931b85fe89
245 S39581 15/Jul/2023 15/Jul/2023 15/07/2023 UPI/319696208935/Pay 1,950.00 64,268.66
Ph/9705909144@ybl/In
dian
Overseas/YBL3e09a00c
a2f84840970d4df215ea
df08
246 S39908 15/Jul/2023 15/Jul/2023 15/07/2023 UPI/319611276965/UPI 560.00 64,828.66
744 08:19:09 PM /abhinavmovva@ok/Stat
e Bank Of
I/SBI725bcfee839e4f44
98785d83d27e519f
247 S40591 15/Jul/2023 15/Jul/2023 15/07/2023 INF/NEFT/0329402741 2,00,000.00 -
464 09:46:17 PM 91/INDB0000005/PARI 1,35,171.34
JATA
248 S40755 15/Jul/2023 15/Jul/2023 15/07/2023 UPI/319601423817/Pay 1,550.00 -
345 10:19:28 PM ment from 1,33,621.34
Ph/raghava.maddi@a/Ci
ty Union
Bank/AXL91fd63a0bb6
0487492ef3399be2531e
f
249 S40752 15/Jul/2023 15/Jul/2023 15/07/2023 UPI/319650530015/Pay 750.00 -
202 10:20:23 PM ment from 1,32,871.34
Ph/970137941@ibl/Can
ara
Bank/IBL4ec4f68a0dbd
40eca563e0e29da09077
250 S40751 15/Jul/2023 15/Jul/2023 15/07/2023 UPI/319660004820/UPI 5,000.00 -
337 10:23:58 PM /balubalaji40@ok/State 1,27,871.34
Bank Of
I/ICIbc672fe61b4e42d8
b309e32753b15aac
251 S42009 16/Jul/2023 17/Jul/2023 16/07/2023 UPI/319733546422/Pay 340.00 -
885 09:43:44 AM ment from 1,27,531.34
Ph/9652036164@ybl/St
ate Bank Of
I/YBLdd8ec66bd7fc480
f8556d0174f8a5655
Page 15 of 35
252 S42298 16/Jul/2023 17/Jul/2023 16/07/2023 UPI/319716986874/Pay 2,600.00 -
559 11:07:57 AM ment from 1,24,931.34
Ph/9494097099@ybl/St
ate Bank Of
I/YBL283d1dd38b8840
178e62e67981b3f74a
253 S42564 16/Jul/2023 17/Jul/2023 16/07/2023 UPI/319734311632/Pay 1,340.00 -
301 11:29:10 AM ment from 1,23,591.34
Ph/6300703503@ybl/St
ate Bank Of
I/YBLe8cef527fc93492
98d8d09133ac8819b
254 S42477 16/Jul/2023 17/Jul/2023 16/07/2023 UPI/319746115088/Pay 180.00 -
249 11:29:55 AM ment from 1,23,411.34
Ph/6300703503@axl/St
ate Bank Of
I/AXLd6644bb3b60f4fd
f87fdd2e358fe8d1a
255 S43094 16/Jul/2023 17/Jul/2023 16/07/2023 UPI/356311871316/NA/ 640.00 -
878 01:17:50 PM 8328385574@payt/Payt 1,22,771.34
m Payments
/PTMfe2f6b1daeb14c50
bca23c0389f1e370
256 S43336 16/Jul/2023 17/Jul/2023 16/07/2023 UPI/319765601870/Pay 1,150.00 -
466 01:49:56 PM ment from 1,21,621.34
Ph/9912531500@ybl/In
dian
Bank/YBL4be7220c392
b4667a7b8bef39dbdd79
b
257 S43257 16/Jul/2023 17/Jul/2023 16/07/2023 UPI/319735337651/Pay 650.00 -
681 01:50:25 PM ment from 1,20,971.34
Ph/9912531500@ybl/In
dian
Bank/YBL7987722737f
a41d399c3030dc2ac8b9
3
258 S43278 16/Jul/2023 17/Jul/2023 16/07/2023 UPI/319724602203/NA/ 220.00 -
833 02:00:58 PM 9849908379@payt/State 1,20,751.34
Bank
OfI/PTM0e975d8ff29d4
27b87f4b9c3f08bb099
259 S45440 16/Jul/2023 17/Jul/2023 16/07/2023 UPI/319740719279/Pay 1,984.00 -
747 08:40:21 PM ment from 1,22,735.34
Ph/9908815941@ybl/Ba
nk of
India/YBL78c542f0773
6420894fdfaf67c18cc0d
/
260 S47354 17/Jul/2023 17/Jul/2023 17/07/2023 INF/INFT/03294702731 50,000.00 -72,735.34
394 07:23:06 AM 1/vamsiagencies
/MUSKAN AGENCIES
261 S48605 17/Jul/2023 17/Jul/2023 17/07/2023 UPI/356471840895/Pay 7,815.00 -64,920.34
Ph/8500475540@ybl/St
ate Bank Of
I/YBLff95659855d147d
db47ffd8a8508db72
262 S48628 17/Jul/2023 17/Jul/2023 17/07/2023 UPI/319832731629/UPI 1,290.00 -63,630.34
900 10:47:19 AM /kattulasudhakar/State
Bank Of
I/SBI603aa70d35b54e6
6a4197821d60ea7db
263 S49201 17/Jul/2023 17/Jul/2023 17/07/2023 UPI/319866845509/Pay 5,100.00 -58,530.34
Ph/peram.sivanages/HD
FC BANK
LTD/YBLb984fbe1018
24aec8891c7d10a29aee
9
264 S49188 17/Jul/2023 17/Jul/2023 17/07/2023 UPI/356466315990/Pay 30,000.00 -28,530.34
Ph/9908056826@ybl/St
ate Bank Of
I/YBL72d6db28fc9a4df
689b1dc8f09f713c4
265 S49882 17/Jul/2023 17/Jul/2023 17/07/2023 UPI/319892916841/Pay 320.00 -28,210.34
Ph/9848481585@ibl/ICI
CI
Bank/IBLe71de9979a85
4fb087e6990e52cf2fac
266 S49913 17/Jul/2023 17/Jul/2023 17/07/2023 NEFT- 23,530.00 -4,680.34
126 12:13:39 PM P198230254477329-
SRI ANJANEYA
FERTILI--
3973201000012-
CNRB0003973
267 S50002 17/Jul/2023 17/Jul/2023 17/07/2023 UPI/319849001273/Pay 2,000.00 -2,680.34
Ph/9912310723@ybl/St
ate Bank Of
I/YBL99511026b7cf495
abf9123f463927e28
268 S50355 17/Jul/2023 17/Jul/2023 17/07/2023 UPI/319805816863/Pay 2,400.00 -280.34
Ph/9666000453@ybl/St
ate Bank Of
I/YBLb1a4e6c87f194ad
d8464dcb1d784e986
Page 16 of 35
269 S51560 17/Jul/2023 17/Jul/2023 17/07/2023 UPI/319833267648/Pay 5,000.00 4,719.66
Ph/9948815603@ibl/Sta
te Bank Of
I/IBL4f1847b55c88431
69f100847e6bfacd9
270 S51631 17/Jul/2023 17/Jul/2023 17/07/2023 UPI/319871941701/UPI 100.00 4,819.66
659 02:39:26 PM /adithya4u.crazz/Axis
Bank
Ltd./AXI5131cd39d309
4a56ac0e8fa2b7905b3c
271 S52172 17/Jul/2023 17/Jul/2023 17/07/2023 UPI/319876854283/Pay 8,880.00 13,699.66
Ph/cheakurisriniva/Chai
tanya
Godav/AXLe6df26b825
8c4be992b39d17f3d0dc
a2
272 S52168 17/Jul/2023 17/Jul/2023 17/07/2023 UPI/319879128223/Pay 2,990.00 16,689.66
Ph/mynenivenkatsiv/Sta
te Bank Of
I/YBL2ea944900b9140
d69d6b7ced2af1ae86
273 S53449 17/Jul/2023 17/Jul/2023 17/07/2023 UPI/319813490627/Pay 1,570.00 18,259.66
Ph/baji.talari@ybl/India
n
Overseas/YBL09380f19
388a42ae8253122388eb
a6d4
274 S53891 17/Jul/2023 17/Jul/2023 17/07/2023 UPI/319885225856/Pay 660.00 18,919.66
Ph/9440000616@ybl/St
ate Bank Of
I/YBL4ea60a699ce7437
a9f332a9ab6c07c3c
275 C87790 17/Jul/2023 17/Jul/2023 17/07/2023 UPI/319875431905/Pay 10,000.00 28,919.66
Ph/7702047694@ybl/U
nion Bank of
I/YBLcfc75dcc99e94c2
7b85df02b76a6d5b6
276 S57341 17/Jul/2023 17/Jul/2023 17/07/2023 UPI/319857841584/Pay 20,080.00 48,999.66
Ph/8790189980@ybl/H
DFC BANK
LTD/YBL6ac9a580782
d479e90345e53d81071b
7
277 S57338 17/Jul/2023 17/Jul/2023 17/07/2023 UPI/319887111546/Pay 2,320.00 51,319.66
Ph/8790189980@ybl/H
DFC BANK
LTD/YBL7e50b5fd04a
54159964c65075d31e8f
b
278 S57642 17/Jul/2023 17/Jul/2023 17/07/2023 UPI/356434251935/NA/ 2,050.00 53,369.66
919 07:52:20 PM 9059275551@payt/HDF
C Bank
CC1/PTM51db02d2f71
64ffda6e437a916fb13d8
279 S57730 17/Jul/2023 17/Jul/2023 17/07/2023 UPI/319807044231/Pay 1,700.00 55,069.66
Ph/9059884262@axl/St
ate Bank Of
I/AXLd6c23b9e43784a
e3976b71de7c17e6d4
280 C87799 17/Jul/2023 17/Jul/2023 17/07/2023 UPI/319861730955/Pay 26,000.00 81,069.66
Ph/7702047694@ybl/U
nion Bank of
I/YBL8c06ba91604f445
89cbc75148f921f1a
281 C90603 17/Jul/2023 17/Jul/2023 17/07/2023 UPI/319852217371/UPI 7,850.00 88,919.66
439 08:49:55 PM /kadiyamramaiah5/State
Bank Of
I/SBIc994973120f24f75
ad3646cf9cd376a8
282 C91252 17/Jul/2023 17/Jul/2023 17/07/2023 UPI/356433307085/Pay 2,550.00 91,469.66
Ph/7729971266@ybl/A
xis Bank
Ltd./YBL163668f9a83b
482d8d01a22c67c516f4
283 C87916 17/Jul/2023 17/Jul/2023 17/07/2023 UPI/319865094127/Pay 545.00 92,014.66
Ph/7702047694@ybl/U
nion Bank of
I/YBL8c4842d9b70043
1a981038c3f2da62f7
284 C90660 17/Jul/2023 17/Jul/2023 17/07/2023 UPI/356449181046/UPI 1,320.00 93,334.66
138 09:07:42 PM /karthikmogili8-/State
Bank Of
I/ICI867d8655b0964a69
9716bbd666f69d94
Page 17 of 35
285 S58158 17/Jul/2023 17/Jul/2023 17/07/2023 UPI/319854716859/UPI 500.00 93,834.66
379 09:31:16 PM /sigmaramu@oksbi/Stat
e Bank Of
I/SBI6bd3796968af4ed6
86db9d0d7aafabc7
286 S58674 17/Jul/2023 17/Jul/2023 17/07/2023 UPI/319855849266/UPI 5,150.00 98,984.66
133 10:04:46 PM /arumallasanthos/State
Bank Of
I/SBIf13d62a5ea604937
a0b6a4a097e727c4
287 S59119 17/Jul/2023 17/Jul/2023 17/07/2023 UPI/319851468678/Pay 700.00 99,684.66
Ph/9966088277@ybl/St
ate Bank Of
I/YBL0fe2f8873ae748c
488d8133fe9fffd85
288 S62439 18/Jul/2023 18/Jul/2023 18/07/2023 CLG/ALLA 11,450.00 1,11,134.66
806 09:55:23 AM SURESH/452906/CAB/
15.07.2023
289 S63142 18/Jul/2023 18/Jul/2023 18/07/2023 NEFT- 55,280.00 1,66,414.66
229 10:32:58 AM P199230254660502-
PEST BUSTERS--
33431010001160-
CNRB0013343
290 S63915 18/Jul/2023 18/Jul/2023 18/07/2023 NEFT- 4,100.00 1,70,514.66
558 11:12:23 AM P199230254675385-
PEST BUSTERS--
33431010001160-
CNRB0013343
291 S65032 18/Jul/2023 18/Jul/2023 18/07/2023 UPI/319951808438/Pay 7,300.00 1,77,814.66
Ph/satishn4447@ybl/Un
ion Bank of
I/YBL83a5f8e41baf434
781a7abfe886110ff
292 S65368 18/Jul/2023 18/Jul/2023 18/07/2023 INF/NEFT/0329619362 10,000.00 1,67,814.66
826 12:22:27 PM 21/HDFC0002074/MA
NKINDNEW
293 S65552 18/Jul/2023 18/Jul/2023 18/07/2023 UPI/319931894050/UPI 1,220.00 1,69,034.66
458 12:32:31 PM /chirumamillarev/Chaita
nya
Godav/ICIc01b27ce629
4494db35e8445d639ab6
3
294 S65663 18/Jul/2023 18/Jul/2023 18/07/2023 UPI/319912914752/UPI 1,960.00 1,70,994.66
569 12:37:27 PM /kunjaraju09-
1@o/Andhra Pradesh
/HDFa11e23f070ea47d1
b1a549d10abba8a9
295 S66324 18/Jul/2023 18/Jul/2023 18/07/2023 INF/NEFT/0329626188 1,22,540.00 48,454.66
147 01:06:29 PM 01/PUNB0189510/SAI
RAMNRT
296 S66362 18/Jul/2023 18/Jul/2023 18/07/2023 UPI/319912823359/Pay 160.00 48,614.66
Ph/durgaprasadtalu/Axis
Bank
Ltd./YBL704e0da25601
46a98bb99bc1174c5cc1
297 S66738 18/Jul/2023 18/Jul/2023 18/07/2023 UPI/319914586200/Pay 2,700.00 51,314.66
Ph/nvbasavaiah@ybl/Ca
nara
Bank/YBL23d2ed92e18
343de8ff4a02c2ffd577c
298 S67992 18/Jul/2023 18/Jul/2023 18/07/2023 UPI/319922617391/Pay 2,970.00 54,284.66
Ph/asambasivara2@y/B
ank of
Baroda/YBLe52c2656a
58045f795bf9d7de1df5
700
299 S68583 18/Jul/2023 18/Jul/2023 18/07/2023 UPI/319916767373/UPI 1,050.00 55,334.66
776 03:03:06 PM /venkatjakkala77/Andhr
a Pradesh
/HDF2334345d3b2f492
e86c3342be9d0f1ec
300 S70700 18/Jul/2023 18/Jul/2023 18/07/2023 REJECT:452906:FUND 11,450.00 43,884.66
636 04:46:13 PM S INSUFFICIENT
301 S70874 18/Jul/2023 18/Jul/2023 18/07/2023 RTN CHG- 118.00 43,766.66
375 04:54:31 PM 452906/FUNDS
INSUFFICIENT/18.07.
23
302 S70947 18/Jul/2023 18/Jul/2023 18/07/2023 NEFT- 20,000.00 63,766.66
497 04:56:54 PM IDIBH23199362823-
SRI VINAYAKA
FERTILIZERS-
/URGENT/ -
00000006783609711-
IDIB000B027
303 S73528 18/Jul/2023 18/Jul/2023 18/07/2023 UPI/319923788482/Pay 950.00 64,716.66
Ph/9966864172@ybl/St
ate Bank Of
I/YBL18f878da012e4d2
ea3eca6a8985cc914
304 S77004 19/Jul/2023 19/Jul/2023 19/07/2023 INF/NEFT/0329723159 4,800.00 59,916.66
498 10:20:40 AM 61/PUNB0423800/SAN
KHESWARACOMP
Page 18 of 35
305 S77147 19/Jul/2023 19/Jul/2023 19/07/2023 INF/NEFT/0329725099 19,620.00 40,296.66
217 10:37:50 AM 41/CIUB0000080/vtc
306 S77169 19/Jul/2023 19/Jul/2023 19/07/2023 INF/NEFT/0329725358 32,450.00 7,846.66
016 10:40:28 AM 81/CIUB0000080/nagae
sh
307 S77207 19/Jul/2023 19/Jul/2023 19/07/2023 INF/NEFT/0329725836 1,94,003.00 -
881 10:44:51 AM 21/CIUB0000080/MOH 1,86,156.34
ANPTP
308 S77221 19/Jul/2023 19/Jul/2023 19/07/2023 INF/NEFT/0329726000 35,020.00 -
143 10:46:43 AM 71/UBIN0560987/BHA 2,21,176.34
VANISURESHNR
309 S77249 19/Jul/2023 19/Jul/2023 19/07/2023 INF/NEFT/0329726409 2,12,896.00 -
889 10:50:25 AM 41/UTIB0004091/NAG 4,34,072.34
ANJANEYA
310 S77264 19/Jul/2023 19/Jul/2023 19/07/2023 INF/NEFT/0329726567 6,350.00 -
824 10:52:09 AM 41/CIUB0000080/Vijay 4,40,422.34
aMaruti
311 S77293 19/Jul/2023 19/Jul/2023 19/07/2023 INF/NEFT/0329727011 58,395.00 -
095 10:56:24 AM 01/SBIN0000844/krishn 4,98,817.34
asai
312 S77766 19/Jul/2023 19/Jul/2023 19/07/2023 UPI/320013359226/Pay 550.00 -
694 11:35:10 AM ment from 4,98,267.34
Ph/9618205758@ybl/St
ate Bank Of
I/YBL13b0980abc2b48
7da3d6729ee4618b40
313 S77773 19/Jul/2023 19/Jul/2023 19/07/2023 UPI/320022581596/Pay 280.00 -
141 11:35:41 AM ment from 4,97,987.34
Ph/9618205758@ybl/St
ate Bank Of
I/YBLa7ff1f814969456
ead7fb8c188692600
314 S78960 19/Jul/2023 19/Jul/2023 19/07/2023 UPI/320021002401/Pay 1,100.00 -
652 01:02:48 PM ment from 4,96,887.34
Ph/8096070121@ibl/Sta
te Bank Of
I/IBL45f22610dffd47de
aad0feccb98f4b0e
315 S79060 19/Jul/2023 19/Jul/2023 19/07/2023 UPI/320065554284/Pay 1,200.00 -
006 01:08:43 PM ment from 4,95,687.34
Ph/anilanil31581@y/Un
ion Bank of
I/YBL66be2c02e04744
5f90ffd01df7a04492
316 S79603 19/Jul/2023 19/Jul/2023 19/07/2023 UPI/320036371907/Pay 1,350.00 -
468 02:05:52 PM ment from 4,94,337.34
Ph/9052892270@ybl/St
ate Bank Of
I/YBL172ad479447b4d
a29e7b15a3f69cd985
317 S79814 19/Jul/2023 19/Jul/2023 19/07/2023 UPI/320016804062/Pay 3,200.00 -
811 02:36:10 PM ment from 4,91,137.34
Ph/9502082416@ybl/St
ate Bank Of
I/YBLdabdb66f81c8436
1837991928f100b68
318 S80724 19/Jul/2023 19/Jul/2023 19/07/2023 UPI/356639118558/Pay 39,530.00 -
909 04:20:06 PM ment from 4,51,607.34
Ph/rvfertilisers@y/Cana
ra
Bank/YBL4769868c323
b402ead115437b2d21cd
d
319 S84229 19/Jul/2023 19/Jul/2023 19/07/2023 NEFT- 10,00,000.0 5,48,392.66
117 10:32:18 PM AXMB232000513541- 0
VAMSI AGENCIES--
922020028985955-
UTIB0004091
320 S86636 20/Jul/2023 20/Jul/2023 20/07/2023 UPI/320159182576/Pay 2,400.00 5,50,792.66
Ph/9989952742@ybl/St
ate Bank Of
I/YBL8f0ae6a521fe408
9b3e35c4de6965dda
321 S86730 20/Jul/2023 20/Jul/2023 20/07/2023 UPI/356767559217/UPI 7,580.00 5,58,372.66
380 10:17:58 AM /allasrinivas111/ICICI
Bank/ICI365a08bda4b8
4befb41b42481dea1b38
322 S87233 20/Jul/2023 20/Jul/2023 20/07/2023 INF/NEFT/0329846674 1,46,250.00 4,12,122.66
697 11:09:39 AM 71/UBIN0560987/BHA
VANISURESHNR
323 S87258 20/Jul/2023 20/Jul/2023 20/07/2023 INF/NEFT/0329847036 50,000.00 3,62,122.66
326 11:12:30 AM 31/IBKL0001140/SHR
EEAGROCHITE
539 01:06:56 PM 000517078/HDFC0000
003/DHANUKA
AGRITECH LTD
325 S88324 20/Jul/2023 20/Jul/2023 20/07/2023 UPI/320137685449/UPI 2,050.00 1,14,172.66
557 01:19:39 PM /hanu.akula-
1@ok/Chaitanya
Godav/SBI8809e81670
264758a06670b728c523
8b
Page 19 of 35
326 S88429 20/Jul/2023 20/Jul/2023 20/07/2023 UPI/320103197277/Pay 350.00 1,14,522.66
Ph/kaggababu@axl/Uni
on Bank of
I/AXL0f61a922b58a430
b89b75640f75140a8
327 S88962 20/Jul/2023 20/Jul/2023 20/07/2023 GIB/002003258784/GS 58.00 1,14,464.66
594 02:09:25 PM T /23073700135628
328 S88979 20/Jul/2023 20/Jul/2023 20/07/2023 NEFT-000979815021- 1,15,080.00 2,29,544.66
393 02:11:09 PM RAITHU MITHRA
AGROS AND GM-
/URGENT/-
261211010000002-
UBIN0826120
329 S89637 20/Jul/2023 20/Jul/2023 20/07/2023 UPI/320189668123/Pay 150.00 2,29,694.66
Ph/srilathathumu08/Uni
on Bank of
I/YBL3f1d141683584bf
f84cc3d5eb55034bf
330 S89900 20/Jul/2023 20/Jul/2023 20/07/2023 UPI/356791829499/Pay 17,800.00 2,47,494.66
Ph/kondapallinagag/Stat
e Bank Of
I/AXL4763c838ab0f468
89d97476129a5c8fc
331 S89923 20/Jul/2023 20/Jul/2023 20/07/2023 UPI/320145582352/Pay 70.00 2,47,564.66
Ph/9966760896@ybl/C
haitanya
Godav/YBLcaa3b4c563
9c49038f864355a8f9b1
0c
332 S89725 20/Jul/2023 20/Jul/2023 20/07/2023 UPI/320137936221/Pay 300.00 2,47,864.66
Ph/srilathathumu08/Uni
on Bank of
I/YBL6bee88f1128e4d7
fb53f6eb4120af4b9
333 S90234 20/Jul/2023 20/Jul/2023 20/07/2023 UPI/320150681536/Pay 950.00 2,48,814.66
Ph/9966745766@axl/H
DFC BANK
LTD/AXL721fb70deb1
a4cbeae14b4f9cf3cfab1
334 S91889 20/Jul/2023 20/Jul/2023 20/07/2023 UPI/320184964361/Pay 5,700.00 2,54,514.66
Ph/8977040206@ybl/Ba
nk of
India/YBL2d4eee8b96d
f4934ba5afc8d9f078bd0
335 S91906 20/Jul/2023 20/Jul/2023 20/07/2023 UPI/320185978667/Pay 1,790.00 2,56,304.66
Ph/9866081242@axl/Ca
nara
Bank/AXL1a19c173837
646dfab9d39e837da02d
9
336 S92106 20/Jul/2023 20/Jul/2023 20/07/2023 UPI/320105247626/Pay 2,600.00 2,58,904.66
Ph/9963209110@ybl/St
ate Bank Of
I/YBLcf04ed907b834e3
dab291ed041846f93
337 S92491 20/Jul/2023 20/Jul/2023 20/07/2023 UPI/320167945054/Pay 99,000.00 3,57,904.66
Ph/nelluri.seshagi/HDF
C BANK
LTD/YBL4059eddc2c4
e4cbf830619248cc187a
c
338 S92490 20/Jul/2023 20/Jul/2023 20/07/2023 UPI/320163266295/Pay 17,000.00 3,74,904.66
Ph/rpurnachandar@y/St
ate Bank Of
I/YBL1f525cdbdbc448b
4bd0642bd269cb836
339 S92775 20/Jul/2023 20/Jul/2023 20/07/2023 UPI/320185706211/Pay 25,400.00 4,00,304.66
Ph/9959124329@ybl/A
ndhra
Bank/YBL903e74831df
440e5b31c1a8a6e2d4b1
8
340 S92909 20/Jul/2023 20/Jul/2023 20/07/2023 UPI/320195556035/Pay 200.00 4,00,504.66
Ph/inthakotireddy@/UC
O
Bank/YBLf80aa55cf94e
4306ba3df49f71d8773f
341 S93285 20/Jul/2023 20/Jul/2023 20/07/2023 INF/NEFT/0329932187 10,00,000.0 -
256 09:33:21 PM 31/UBIN0901504/VNar 0 5,99,495.34
asimhaRao
342 S93499 20/Jul/2023 20/Jul/2023 20/07/2023 NEFT- 10,00,000.0 4,00,504.66
773 10:02:17 PM AXMB232010853926- 0
VAMSI AGENCIES--
922020028985955-
UTIB0004091
Page 20 of 35
343 S94297 21/Jul/2023 21/Jul/2023 21/07/2023 UPI/356838030941/Pay 2,550.00 4,03,054.66
Ph/9000372999@ybl/St
ate Bank Of
I/YBLee926124db9a48f
d9d0d4d2ae5474043
344 S96177 21/Jul/2023 21/Jul/2023 21/07/2023 UPI/320296876538/Pay 3,000.00 4,06,054.66
Ph/9948263677@ibl/Sta
te Bank Of
I/IBLfe01ea45722343e1
9daa12bc8a542fea
345 S96920 21/Jul/2023 21/Jul/2023 21/07/2023 UPI/320201071245/Pay 2,000.00 4,08,054.66
Ph/9491751143@ibl/Un
ion Bank of
I/IBL2c29440553e143f
5afb367be2a1da44d
346 S97947 21/Jul/2023 21/Jul/2023 21/07/2023 UPI/320219542530/Pay 1,220.00 4,09,274.66
Ph/9542481417@ybl/St
ate Bank Of
I/YBL774bb958bfb043c
4bcde4f35621540af
347 S98364 21/Jul/2023 21/Jul/2023 21/07/2023 UPI/320233538332/Pay 450.00 4,09,724.66
Ph/6302811461@ibl/Ch
aitanya
Godav/IBLed955d6bc7
05447eaf58291ecda004
ea
348 S98508 21/Jul/2023 21/Jul/2023 21/07/2023 UPI/320227961600/Pay 700.00 4,10,424.66
Ph/9182930959@ybl/St
ate Bank Of
I/YBL5968d3e770bc4e
179cfe0ec65b820496
349 S98650 21/Jul/2023 21/Jul/2023 21/07/2023 UPI/320256166977/Pay 2,000.00 4,12,424.66
Ph/8498856388@ibl/Sta
te Bank Of
I/IBL5acb5be83f414f82
9e13383d58bb22c1
350 S98938 21/Jul/2023 21/Jul/2023 21/07/2023 UPI/320223717293/UPI 5,300.00 4,17,724.66
259 03:40:38 PM /siva90.vuggam-1/Axis
Bank
Ltd./AXI4eb9a41e2ea74
de080e9171444aac952
351 S99599 21/Jul/2023 21/Jul/2023 21/07/2023 UPI/356822079903/NA/ 2,020.00 4,19,744.66
963 04:55:00 PM 9494297790@payt/Axis
Bank
Ltd./PTM62b31fa5ac8d
4e66a0811869304bfcfb
352 S99547 21/Jul/2023 21/Jul/2023 21/07/2023 UPI/320277366531/Pay 5,000.00 4,24,744.66
Ph/9701786454@ybl/A
ndhra
Bank/YBL18264a82b93
241bda18018fa10fedaaf
353 S99858 21/Jul/2023 21/Jul/2023 21/07/2023 UPI/320270927933/Pay 220.00 4,24,964.66
Ph/9440000616@ybl/St
ate Bank Of
I/YBL62e9e90fa8f64ec
d95b8c780aeb6e757
354 S44394 21/Jul/2023 21/Jul/2023 21/07/2023 UPI/320273524827/Pay 2,450.00 4,27,414.66
Ph/9000086493@axl/St
ate Bank Of
I/AXL3654a903a6d64c
018844a459dc18bfd7
355 S71594 21/Jul/2023 21/Jul/2023 21/07/2023 UPI/320272519395/Pay 3,730.00 4,31,144.66
Ph/7569991391@ibl/Un
ion Bank of
I/IBL55cc25330883401
c984050de45c1bc22
356 S11052 21/Jul/2023 21/Jul/2023 21/07/2023 UPI/320284642500/UPI 50,000.00 4,81,144.66
13 07:10:41 PM /peddiprasadarao/State
Bank Of
I/SBIe197fb36a7ca4a5b
87f8618c31785c28
357 S10889 21/Jul/2023 21/Jul/2023 21/07/2023 UPI/320263324006/Pay 28,000.00 5,09,144.66
Ph/9948517655@axl/IC
ICI
Bank/AXLaf686335c9b
841129771ff308ab53c8
0
358 S15203 21/Jul/2023 21/Jul/2023 21/07/2023 UPI/320269057497/Pay 560.00 5,09,704.66
Ph/yedukondaluthul/HD
FC BANK
LTD/YBLe2a7e0625b0f
44d3bcdbb8c4e799bd9a
Page 21 of 35
359 S16349 21/Jul/2023 21/Jul/2023 21/07/2023 UPI/320249256621/Pay 10,830.00 5,20,534.66
Ph/kvsubbarao274@i/IC
ICI
Bank/IBLe719ef836c34
4bbaa16883f7ad8a389c
360 S17757 21/Jul/2023 21/Jul/2023 21/07/2023 UPI/320240258497/Pay 750.00 5,21,284.66
Ph/9848447040@ybl/St
ate Bank Of
I/YBL83b88171fe20436
09c9ad8e2cee268e1
361 S19779 21/Jul/2023 21/Jul/2023 21/07/2023 UPI/320213925851/Pay 1,250.00 5,22,534.66
Ph/8985169693@ybl/St
ate Bank Of
I/YBL90e53b23901647
dc917bbf7119fdbd09
362 S19778 21/Jul/2023 21/Jul/2023 21/07/2023 UPI/320237821490/Pay 2,000.00 5,24,534.66
Ph/9951609444@ybl/St
ate Bank Of
I/YBL4449a6d2663243
e284ed1198822b64d6
363 S24301 21/Jul/2023 21/Jul/2023 21/07/2023 INF/INFT/03300571126 10,00,000.0 -
51 09:51:07 PM 1/MVSSRINU 0 4,75,465.34
364 S25259 21/Jul/2023 21/Jul/2023 21/07/2023 NEFT- 10,00,000.0 5,24,534.66
12 10:03:52 PM AXOMB32023981713- 0
VAMSI AGENCIES--
922020028985955-
UTIB0004091
365 S36343 22/Jul/2023 22/Jul/2023 22/07/2023 UPI/320306932866/Pay 10,750.00 5,35,284.66
Ph/gupta30.vg@ybl/Ban
k of
Baroda/YBL6336a8dd2
e26467d9a3eb5a7322ea
807
366 S36457 22/Jul/2023 22/Jul/2023 22/07/2023 UPI/320306901627/Pay 3,780.00 5,39,064.66
Ph/nagumothubasava/St
ate Bank Of
I/YBLaa778ece1685484
9aa96a338d5780424
367 S41594 22/Jul/2023 22/Jul/2023 22/07/2023 UPI/356969642035/Pay 2,390.00 5,41,454.66
Ph/7729971266@axl/A
xis Bank
Ltd./AXL74c2ecf65779
461faac7ba989cb41b92
368 S42675 22/Jul/2023 22/Jul/2023 22/07/2023 UPI/320381819272/Pay 10,880.00 5,52,334.66
Ph/babubabu75503@y/
Punjab
National/YBLdeec8b98
6dd74a77b4931f586407
b3be
369 S43138 22/Jul/2023 22/Jul/2023 22/07/2023 UPI/320380823736/Pay 7,400.00 5,59,734.66
Ph/sivanageswarara/Stat
e Bank Of
I/YBLcefbfd3f35f84f5b
8909f29618e3cb8e
370 S50023 22/Jul/2023 22/Jul/2023 22/07/2023 UPI/320328642080/Agr 1,910.00 5,61,644.66
54 12:55:27 PM i/7799111235@ybl/HD
FC BANK
LTD/YBL1f6aae606d53
4492be7584f9c806f763
371 S50366 22/Jul/2023 22/Jul/2023 22/07/2023 UPI/320309592852/Agr 370.00 5,62,014.66
16 12:56:09 PM i/7799111235@ybl/HD
FC BANK
LTD/YBL099671b3238
54566838c90f1b89e52c
5
372 S52517 22/Jul/2023 22/Jul/2023 22/07/2023 UPI/356930262952/Pay 50,000.00 6,12,014.66
Ph/hybridseeds@ybl/H
DFC BANK
LTD/YBL3b1f48fe2eae
4ada85f2a8bc93200bdf
373 S57775 22/Jul/2023 22/Jul/2023 22/07/2023 UPI/320320731273/Pay 1,500.00 6,13,514.66
Ph/9550778112@ybl/U
nion Bank of
I/YBL0d723e4123e343
edbbd6de83c302b948
374 S58400 22/Jul/2023 22/Jul/2023 22/07/2023 UPI/320308325636/Pay 40,000.00 6,53,514.66
Ph/muthintisubrahm/Pa
ytm Payments
/IBL6812c5dda09740e6
bf7913be7d98be70
375 S58801 22/Jul/2023 22/Jul/2023 22/07/2023 UPI/320348253864/Pay 90,000.00 7,43,514.66
Ph/9959124329@ybl/A
ndhra
Bank/YBLf39aa8d281f
74dd699bc68c80aeeff1c
Page 22 of 35
376 S59966 22/Jul/2023 22/Jul/2023 22/07/2023 UPI/356930000081/Pay 12,900.00 7,56,414.66
Ph/9000946687@axl/St
ate Bank Of
I/AXL26bad73d53c647f
885ebcfbc8e502906
377 S59963 22/Jul/2023 22/Jul/2023 22/07/2023 UPI/320390650158/Pay 5,000.00 7,61,414.66
Ph/7997515607@ybl/Ba
nk of
India/YBL001ad48fe95f
410784d75828ff2b307e
378 S59968 22/Jul/2023 22/Jul/2023 22/07/2023 UPI/320325389599/Pay 9,370.00 7,70,784.66
Ph/9491757468@ybl/In
dian
Bank/YBL744c7de8499
d493ab1c20b585eb19d4
4
379 S61132 22/Jul/2023 22/Jul/2023 22/07/2023 UPI/320330844820/Pay 400.00 7,71,184.66
Ph/7997515607@ybl/Ba
nk of
India/YBL92e62414a98
24db88a38840953a09bd
9
380 S61864 22/Jul/2023 22/Jul/2023 22/07/2023 UPI/320346416662/Pay 2,430.00 7,73,614.66
Ph/8008988878@ybl/L
AVB0000277/YBLceef
4fbd80724bb3a054b5b3
221b3082
381 S64071 22/Jul/2023 22/Jul/2023 22/07/2023 UPI/356913265750/Pay 2,300.00 7,75,914.66
Ph/9441649914@ybl/St
ate Bank Of
I/YBL937ed234097340
8d8a6cfeff1b0491d0
382 S64087 22/Jul/2023 22/Jul/2023 22/07/2023 UPI/320339854665/Pay 20,000.00 7,95,914.66
ytm Payments
/IBL59b0903ef28e4924
932249fb0d4baa4d
383 S65507 22/Jul/2023 22/Jul/2023 22/07/2023 UPI/320397772116/Pay 7,000.00 8,02,914.66
ytm Payments
/IBLa5241aa0ecc245f1a
d7028e2647c1a2b
384 S65974 22/Jul/2023 22/Jul/2023 22/07/2023 UPI/356935351205/Pay 3,300.00 8,06,214.66
Ph/9397603008@ybl/St
ate Bank Of
I/YBL4e627ca958fc421
1ae0d36067bf3d211
385 S73007 22/Jul/2023 22/Jul/2023 22/07/2023 UPI/356919427954/Pay 5,400.00 8,11,614.66
Ph/98661632200@ybl/S
tate Bank Of
I/YBL328b5af9b099425
1957b7cbb6d065ff1
386 S75221 22/Jul/2023 22/Jul/2023 22/07/2023 NEFT-000982291242- 90,450.00 9,02,064.66
35 07:04:47 PM THUMU SRILATHA
ALIAS CHINTHANI-
/URGENT/-
261210100000140-
UBIN0826120
387 S75463 22/Jul/2023 22/Jul/2023 22/07/2023 UPI/320325349782/Pay 4,700.00 9,06,764.66
Ph/608023242401366/C
haitanya
Godav/YBLe5e49f333a
9c45be84b048fd60d48b
9e
388 S80841 22/Jul/2023 22/Jul/2023 22/07/2023 UPI/320352616409/Pay 750.00 9,07,514.66
Ph/9121398755@ybl/C
haitanya
Godav/YBLe7254735af
fc4cd6a27096ed941864
c3
389 S80728 22/Jul/2023 22/Jul/2023 22/07/2023 UPI/356918747278/Pay 5,000.00 9,12,514.66
Ph/6281848699@axl/St
ate Bank Of
I/AXLb769b99cfa76469
4a720e0bfca39ae51
390 S80797 22/Jul/2023 22/Jul/2023 22/07/2023 UPI/356922759584/Pay 200.00 9,12,714.66
Ph/6281848699@axl/St
ate Bank Of
I/AXL48fa4d6276f448c
482917805c22ee16f
391 S87050 22/Jul/2023 22/Jul/2023 22/07/2023 INF/NEFT/0330146151 97,700.00 8,15,014.66
71 09:59:38 PM 61/UBIN0560987/BHA
VANISURESHNR
392 S95413 23/Jul/2023 24/Jul/2023 23/07/2023 INF/INFT/03301560729 30,000.00 7,85,014.66
92 08:21:06 AM 1/BADRI
Page 23 of 35
393 S10050 23/Jul/2023 24/Jul/2023 23/07/2023 UPI/320421899734/Pay 4,000.00 7,89,014.66
Ph/9014987952@ybl/St
ate Bank Of
I/YBL69a9874087e244
a086bc9dfcf72a61e4
394 S10039 23/Jul/2023 24/Jul/2023 23/07/2023 UPI/320496538782/Pay 750.00 7,89,764.66
Ph/9014987952@ybl/St
ate Bank Of
I/YBL55c0ed8ddc9945
60a550e879f22badaf
395 S10059 23/Jul/2023 24/Jul/2023 23/07/2023 UPI/320426816849/Pay 2,890.00 7,92,654.66
Ph/bajibabu463@ybl/U
CO
Bank/YBL5483f5b5205
14f35b078fbae3bade2ca
396 S10583 23/Jul/2023 24/Jul/2023 23/07/2023 UPI/320402132266/Pay 640.00 7,93,294.66
Ph/9866893957@ybl/St
ate Bank Of
I/YBLe02c524d334d42
33a1702a17175fb2e2
397 S10551 23/Jul/2023 24/Jul/2023 23/07/2023 UPI/320462396831/Pay 330.00 7,93,624.66
Ph/gaddamanug@ybl/St
ate Bank Of
I/YBLd9965f58d21948
9fa1f3bd56d3d473be
398 S10750 23/Jul/2023 24/Jul/2023 23/07/2023 UPI/320453255839/Pay 15,000.00 8,08,624.66
Ph/9908056826@ibl/Sta
te Bank Of
I/IBL48af652cc2ac4990
995ee836fc14db36
399 S10738 23/Jul/2023 24/Jul/2023 23/07/2023 UPI/320489986241/Pay 3,050.00 8,11,674.66
Ph/srinivas.civil9/State
Bank Of
I/YBL869927f59ee94f4
8b5c70eb4f7fab373
400 S10881 23/Jul/2023 24/Jul/2023 23/07/2023 UPI/320440717532/Ped 33,000.00 8,44,674.66
200 01:24:17 PM di Prasada
r/peddiprasadarao/State
Bank Of
I/SBI4942672a66114e6
d98c8b77c75e4d28b
401 S16979 24/Jul/2023 24/Jul/2023 24/07/2023 UPI/357120320929/Pay 24,000.00 8,68,674.66
Ph/sravan.kumar488/Sta
te Bank Of
I/YBL0beafbfcd05d40ef
a7b498901ce600c5
402 S17669 24/Jul/2023 24/Jul/2023 24/07/2023 MMT/IMPS/320512200 1,00,000.00 9,68,674.66
584 12:16:57 PM 437/NO/VENKATASA
I/Bank of Baroda
403 S19975 24/Jul/2023 24/Jul/2023 24/07/2023 UPI/320506148170/Pay 1,360.00 9,70,034.66
Ph/muralibontha@yb/St
ate Bank Of
I/YBL3982d887b7c445
148b223879f875d5cd
404 S20566 24/Jul/2023 24/Jul/2023 24/07/2023 NEFT-000983596424- 50,000.00 10,20,034.6
221 04:40:46 PM SRI SAI RAMA SIVA 6
ENTERPRISES-
/URGENT/-
036611100000973-
UBIN0803669
405 S20474 24/Jul/2023 24/Jul/2023 24/07/2023 UPI/320592736933/4 23,400.00 10,43,434.6
907 04:53:40 PM cases 6
acephat/9703691093@i
bl/ICICI
Bank/IBLb06f309d7853
4a61b686ab9f8701e166
406 S20517 24/Jul/2023 24/Jul/2023 24/07/2023 UPI/320518216905/Pay 4,000.00 10,47,434.6
500 04:54:02 PM ment from 6
Ph/venugowtham@ibl/I
ndia Post
Paym/IBL3a7846070ea
84116946146e7148b02
b1
407 S20990 24/Jul/2023 24/Jul/2023 24/07/2023 UPI/357105425979/Pay 11,000.00 10,58,434.6
822 05:32:33 PM ment from 6
Ph/9000372999@ybl/St
ate Bank Of
I/YBL3c5a8cf7923e473
580592afc6c579b73
408 S21131 24/Jul/2023 24/Jul/2023 24/07/2023 UPI/357112920132/Pay 1,000.00 10,59,434.6
187 05:47:55 PM ment from 6
Ph/sravan.kumar488/Sta
te Bank Of
I/YBLcbe13bca2e4c4eb
3998f40cf0aa93192
409 S21511 24/Jul/2023 24/Jul/2023 24/07/2023 UPI/320530232480/20 5,400.00 10,64,834.6
395 05:58:27 PM liters 6
chlor/babumakineni@ok
/Axis Bank
Ltd./AXIbed19b055c38
432c830a57210f411bc2
Page 24 of 35
410 S21630 24/Jul/2023 24/Jul/2023 24/07/2023 UPI/320595769056/Pay 10,600.00 10,75,434.6
982 06:07:51 PM ment from 6
Ph/9121515117@ybl/St
ate Bank Of
I/YBLf81a782bcf7c404
ebe29b1333100d124
411 S22042 24/Jul/2023 24/Jul/2023 24/07/2023 NEFT- 6,600.00 10,82,034.6
187 06:35:23 PM KARBN23205800848- 6
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
412 S23822 24/Jul/2023 24/Jul/2023 24/07/2023 UPI/320512700221/Pay 3,380.00 10,85,414.6
131 09:00:05 PM ment from 6
Ph/9441647698@ibl/Sta
te Bank Of
I/IBL6ea6146186c9455
293833908e7cc54d2
413 S24372 24/Jul/2023 24/Jul/2023 24/07/2023 INF/NEFT/0330326823 25,000.00 10,60,414.6
762 10:08:32 PM 51/HDFC0000003/DHA 6
NUKAGNT
414 S27033 25/Jul/2023 25/Jul/2023 25/07/2023 UPI/320613054169/NA/ 350.00 10,60,764.6
444 10:20:34 AM 8978954743@payt/Payt 6
m Payments
/PTM7F249AA45C564
77D8D3119012A85DC
A6
415 S27638 25/Jul/2023 25/Jul/2023 25/07/2023 UPI/320694780141/Pay 4,900.00 10,65,664.6
439 11:28:39 AM ment from 6
Ph/8639776118@ybl/In
dian
Bank/YBL328b088b416
54eefbc59c8d7564e1f13
416 S27817 25/Jul/2023 25/Jul/2023 25/07/2023 UPI/320684313696/Pay 440.00 10,66,104.6
047 11:40:49 AM ment from 6
Ph/talluriramakris/Unio
n Bank of
I/YBL0bd48dff1b0d424
6a936c0cfb71b04fb
417 S28151 25/Jul/2023 25/Jul/2023 25/07/2023 UPI/320606786932/Pay 4,600.00 10,70,704.6
152 12:06:09 PM ment from 6
Ph/608023242401366/C
haitanya
Godav/YBL8dfb869e2f
9d42d299b112480a2aed
c2
418 S29168 25/Jul/2023 25/Jul/2023 25/07/2023 NEFT- 1,99,200.00 12,69,904.6
588 01:14:24 PM IDIBH23206126844- 6
SRI AYYAPPA
TRADERS--
00000006555501398-
IDIB000G024
419 S29517 25/Jul/2023 25/Jul/2023 25/07/2023 UPI/320649351136/Pay 800.00 12,70,704.6
499 01:53:08 PM ment from 6
Ph/7981065293@ybl/A
ndhra
Bank/YBL3aa699a251b
64b138132bdc6e5a8422
d
420 S29957 25/Jul/2023 25/Jul/2023 25/07/2023 UPI/320613694427/Pay 4,580.00 12,75,284.6
521 02:32:07 PM ment from 6
Ph/9985633216@ybl/C
haitanya
Godav/YBLb9cc1e558b
e04799be01f9126d7e83
3e
421 S30561 25/Jul/2023 25/Jul/2023 25/07/2023 UPI/320662555536/Pay 3,990.00 12,79,274.6
998 03:17:43 PM ment from 6
Ph/garikapativenug/Uni
on Bank of
I/YBLca2b204db05149
9b9704000fae8f9c96
422 S30376 25/Jul/2023 25/Jul/2023 25/07/2023 UPI/357272656910/Pay 1,300.00 12,80,574.6
989 03:28:21 PM ment from 6
Ph/7729971266@ybl/A
xis Bank
Ltd./YBL587b89e67b5f
43af863d7aaa720c75ec
423 S30618 25/Jul/2023 25/Jul/2023 25/07/2023 UPI/320603531601/Pay 20,000.00 12,60,574.6
896 03:43:10 PM ment from 6
Ph/9490573394@ybl/ID
FC FIRST
Bank/YBLd5df889ca31
d401b9a178e59793c825
5/
424 S30939 25/Jul/2023 25/Jul/2023 25/07/2023 UPI/357228592555/Pay 56,500.00 13,17,074.6
816 04:02:26 PM ment from 6
Ph/kotasirisha9999/Stat
e Bank Of
I/YBLb8723e2fc4f041d
4b818b8dacbb3c990
425 S32626 25/Jul/2023 25/Jul/2023 25/07/2023 UPI/320664446346/Pay 3,000.00 13,20,074.6
477 06:20:10 PM ment from 6
Ph/7093744460@ybl/St
ate Bank Of
I/YBL927455180c594c
719e3004d9e3c3a31e
Page 25 of 35
426 C84437 25/Jul/2023 25/Jul/2023 25/07/2023 UPI/320630734956/UPI 220.00 13,20,294.6
01 09:27:32 PM /saiprasanthadab/State 6
Bank Of
I/SBIb0f5f4e44f7b4a9d
a0ba536851b37241
427 S34591 25/Jul/2023 25/Jul/2023 25/07/2023 UPI/357289011474/Pay 50,000.00 13,70,294.6
272 09:36:41 PM ment from 6
Ph/9502709915@ybl/Pu
njab
National/YBLbd495987
5fcf42f99173ce911e102
3e6
428 S34794 25/Jul/2023 25/Jul/2023 25/07/2023 UPI/357225188409/Pay 25,000.00 13,95,294.6
156 09:37:40 PM ment from 6
Ph/9502709915@ybl/Pu
njab
National/YBL80ac5d18
60e5496dadad141ddd93
5174
429 S34796 25/Jul/2023 25/Jul/2023 25/07/2023 UPI/357287791129/Pay 24,000.00 14,19,294.6
741 09:38:35 PM ment from 6
Ph/9502709915@ybl/Pu
njab
National/YBL1a21ff2e8
ff2414288cdd30551af20
48
430 S36694 26/Jul/2023 26/Jul/2023 26/07/2023 MMT/IMPS/320709187 88,570.00 15,07,864.6
637 09:31:40 AM 147/IMPS/PETTA 6
SRIN/Punjab National
431 S37402 26/Jul/2023 26/Jul/2023 26/07/2023 INF/NEFT/0330473470 4,50,000.00 10,57,864.6
800 10:53:49 AM 81/ICIC0000106/IILNE 6
W
432 S37760 26/Jul/2023 26/Jul/2023 26/07/2023 INF/INFT/03304786643 20,00,000.0 30,57,864.6
770 11:33:08 AM 1/repaymenttovams/SRI 0 6
SRINIVASA A
433 S39504 26/Jul/2023 26/Jul/2023 26/07/2023 UPI/320720156519/NA/ 5,000.00 30,62,864.6
820 02:26:08 PM 6303512787@payt/HDF 6
C BANK
LTD/PTM86a3b8535f0
a41ddb99e7e050661c82
4
434 M34167 26/Jul/2023 26/Jul/2023 26/07/2023 TRF/ANANTA 24,600.00 30,87,464.6
35 03:12:36 PM RAMA/002659/ICI/21.0 6
7.2023
435 S40624 26/Jul/2023 26/Jul/2023 26/07/2023 UPI/320782065001/Pay 110.00 30,87,574.6
516 04:28:35 PM ment from 6
Ph/7780116609@ybl/St
ate Bank Of
I/YBL29ac7fe26a1f4aac
8db1a0b821dfb9b9
436 S41731 26/Jul/2023 26/Jul/2023 26/07/2023 UPI/320774212583/Pay 17,000.00 31,04,574.6
961 06:10:42 PM ment from 6
Ph/9010170411@ybl/U
nion Bank of
I/YBL76eda1f76b234ca
3afd287c559becaf5
437 S41781 26/Jul/2023 26/Jul/2023 26/07/2023 UPI/357399980196/Pay 50,550.00 31,55,124.6
274 06:20:53 PM ment from 6
Ph/9000946687@axl/St
ate Bank Of
I/AXL51dec130dc534fe
8bdf1cd08157ca852
438 S42275 26/Jul/2023 26/Jul/2023 26/07/2023 UPI/320748985932/Exp 7,500.00 31,62,624.6
607 07:02:33 PM onus 85ml 6
15/9394623999@ybl/H
DFC BANK
LTD/YBLb8b5b4dec08
6427d936f3e49396702d
1
439 S43134 26/Jul/2023 26/Jul/2023 26/07/2023 INF/NEFT/0330558201 10,000.00 31,52,624.6
749 08:39:09 PM 41/UTIB0CCH274/GSP 6
440 S43540 26/Jul/2023 26/Jul/2023 26/07/2023 NEFT-RETURN- 10,000.00 31,62,624.6
400 09:33:54 PM 33055820141DC- 6
GSPCROP SCIENCE
PVT LTD-ANY
OTHER REASONS
R11
441 S45786 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/320816017526/Pay 1,250.00 31,63,874.6
219 09:57:47 AM ment from 6
Ph/9490913090@ybl/St
ate Bank Of
I/YBLe9618bc060594d
e8b05e8de4f80a963f
442 S46726 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/320876156809/Pay 1,100.00 31,64,974.6
653 11:43:05 AM ment from 6
Ph/9347374002@ybl/St
ate Bank Of
I/YBLee7c24893a8a479
fbff284f6dcbbc3f5
443 S46720 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/320814120321/Pay 2,330.00 31,67,304.6
708 11:43:27 AM ment from 6
Ph/9347374002@ybl/St
ate Bank Of
I/YBL9b731957995945
f38ac467c6e624372d
Page 26 of 35
444 S46760 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/320837252649/Pay 650.00 31,67,954.6
443 11:46:18 AM ment from 6
Ph/9347374002@ybl/St
ate Bank Of
I/YBL3a2b2bf297a545d
5bc2618f0f972eb40
445 S46986 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/320873306631/Pay 6,580.00 31,74,534.6
757 12:09:25 PM ment from 6
Ph/9550142181@ybl/A
ndhra
Bank/YBL8b841478688
f458a95408f800bad2d1
0
446 S47191 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/320806841819/Pay 1,670.00 31,76,204.6
660 12:31:15 PM ment from 6
Ph/7995620074@ybl/St
ate Bank Of
I/YBL5960b887659945
44acbf98302175a37b
447 S46920 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/320855119472/Pay 300.00 31,76,504.6
063 12:31:38 PM ment from 6
Ph/7995620074@ybl/St
ate Bank Of
I/YBLbe905f4a24be4ee
b83878affb4bf8274
448 S47515 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/320870820483/Pay 300.00 31,76,804.6
477 12:59:45 PM ment from 6
Ph/7981065293@ybl/A
ndhra
Bank/YBL1d42942989b
e45f8a9631bc4ed329b8
e
449 S48414 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/357412816131/Pay 2,000.00 31,78,804.6
346 02:26:05 PM ment from 6
Ph/9642747370@ybl/St
ate Bank Of
I/YBL1a446376a78444
efa97b2fc2dbb9087a
450 S48384 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/357457498077/Pay 12,000.00 31,90,804.6
629 02:28:05 PM ment from 6
Ph/9949287290@ybl/St
ate Bank Of
I/YBL80ffe64465cb4f7
69d03f89cd8ea0b35
451 S48728 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/320842692376/Pay 2,000.00 31,92,804.6
671 02:43:38 PM ment from 6
Ph/9705216786@ybl/H
DFC BANK
LTD/YBLc45938c2213
f4d178dee8a2b49f3882
6
452 S48894 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/320897452805/Pay 1,000.00 31,93,804.6
756 02:56:41 PM ment from 6
Ph/9705216786@ybl/H
DFC BANK
LTD/YBLac504469fd2
3425885c0aa094dbedaa
1
453 S48900 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/320883750883/ped 50,000.00 32,43,804.6
785 03:03:44 PM di Prasada 6
r/peddiprasadarao/State
Bank Of
I/SBIfdc7e721f6f249ad
b9414cfa26d436de
454 S48788 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/320846983141/Pay 13,000.00 32,56,804.6
061 03:09:15 PM ment from 6
Ph/9553187276@ybl/U
nion Bank of
I/YBLe99123154c294d
669a4f7a732e9156cb
455 S49180 27/Jul/2023 27/Jul/2023 27/07/2023 INF/NEFT/0330623954 10,000.00 32,46,804.6
487 03:26:17 PM 11/UTIB0CCH274/GSP 6
456 S49934 27/Jul/2023 27/Jul/2023 27/07/2023 NEFT-RETURN- 10,000.00 32,56,804.6
082 04:46:29 PM 33062395411DC- 6
GSPCROP SCIENCE
PVT LTD-ANY
OTHER REASONS
R11
457 S50015 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/320850312230/Pay 11,000.00 32,67,804.6
331 05:02:18 PM ment from 6
Ph/darsi.karuna@ax/Uni
on Bank of
I/AXLa575d3f1ee8e46a
a813e358b2117d14a
458 S50265 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/320856193462/Pay 1,930.00 32,69,734.6
556 05:21:19 PM ment from 6
Ph/9866186276@ybl/St
ate Bank Of
I/YBL47f7ad2199e4473
fbfa4efe4489511fc
459 S50504 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/320892250080/Pay 3,560.00 32,73,294.6
074 05:44:40 PM ment from 6
Ph/9848229780@ibl/Sta
te Bank Of
I/IBL138c0b38ebbc4b4
d848b764e7165a554
Page 27 of 35
460 S51127 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/320830372271/NA/ 3,700.00 32,76,994.6
403 06:47:10 PM 7989888386469@p/Uni 6
on Bank
ofI/PTM41d6842bf01b4
9708360dc89f5b4646e
461 S51482 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/320831948584/Pay 440.00 32,77,434.6
535 07:20:09 PM ment from 6
Ph/yellineedigovin/State
Bank Of
I/YBL8237fd879db845
069ac00153131f19e1
462 S51533 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/357412424498/Pay 1,850.00 32,79,284.6
007 07:41:10 PM ment from 6
Ph/punnareddy.vipp/Ba
nk of
Baroda/YBL636c2b274
bd242bca2bcbdcdcecb2
f44
463 S51859 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/320840712036/Pay 1,360.00 32,80,644.6
012 08:14:28 PM ment from 6
Ph/7981065293@ybl/A
ndhra
Bank/YBLe9c8aa286a2
842aab693763529d65f4
9
464 S52303 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/320874327037/Pay 1,575.00 32,82,219.6
301 08:59:52 PM ment from 6
Ph/nageswararao707/Cit
y Union
Bank/YBL06b60668624
2413993d0acd963b636b
b
465 S52679 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/320896604064/UPI 3,090.00 32,85,309.6
906 09:45:20 PM /nagasureshbabuk/State 6
Bank Of
I/SBIf9ac7e16fed241a9
ad03e99b557f7087
299 09:49:18 PM 700553415/CIUB00000 6
80/SRI
HANANAGENCIES
903 10:34:34 PM 700554009/SBIN00164 0 6
43/SHARA AGRI NEW
468 S55258 28/Jul/2023 28/Jul/2023 28/07/2023 UPI/320962650670/Pay 880.00 20,33,791.6
026 10:35:13 AM ment from 6
Ph/7036817063@ibl/Un
ion Bank of
I/IBL71dbdc8e87b84f0c
ab88ec2e9bb10fef
469 S55774 28/Jul/2023 28/Jul/2023 28/07/2023 UPI/320968507274/Pay 6,750.00 20,40,541.6
731 11:04:54 AM ment from 6
FC BANK
LTD/YBL27437c3b4a1
743ab8f2d8c8c2043670
c
470 S56465 28/Jul/2023 28/Jul/2023 28/07/2023 UPI/320967444542/Pay 700.00 20,41,241.6
094 12:42:24 PM ment from 6
Ph/9966395417@ibl/Sta
te Bank Of
I/IBL596166014d23492
8bb6175376a4e0c0f
471 S56854 28/Jul/2023 28/Jul/2023 28/07/2023 UPI/320996732047/Pay 1,690.00 20,42,931.6
292 12:59:44 PM ment from 6
Ph/alabhanu@ybl/Union
Bank of
I/YBLee09e68f24644ee
28f2998d9a57baea1
472 S56979 28/Jul/2023 28/Jul/2023 28/07/2023 INF/NEFT/0330716359 1,61,480.00 18,81,451.6
448 01:03:26 PM 31/UBIN0560987/BHA 6
VANISURESHNR
473 S57120 28/Jul/2023 28/Jul/2023 28/07/2023 UPI/320964711315/Pay 10,000.00 18,91,451.6
021 01:15:32 PM ment from 6
Ph/8374282761@ybl/U
nion Bank of
I/YBL301803d601cd49f
fba731ef5f9c42d96
474 S57669 28/Jul/2023 28/Jul/2023 28/07/2023 UPI/320974679374/Pay 5,370.00 18,96,821.6
843 02:05:04 PM ment from 6
Ph/9490883639@ybl/St
ate Bank Of
I/YBLc10975efcdb44ea
8bfccaf4f28c5ea52
475 S57676 28/Jul/2023 28/Jul/2023 28/07/2023 UPI/320980934543/Pay 1,450.00 18,98,271.6
513 02:05:44 PM ment from 6
Ph/9490883639@axl/St
ate Bank Of
I/AXL157df302669c45f
9845b4346ac1b01be
476 S58172 28/Jul/2023 28/Jul/2023 28/07/2023 UPI/320964961487/Pay 1,460.00 18,99,731.6
935 02:53:22 PM ment from 6
Ph/8897205049@ybl/A
ndhra
Bank/YBLcc32be80022
340318ba7549c50dec38
c
Page 28 of 35
477 S58656 28/Jul/2023 28/Jul/2023 28/07/2023 UPI/320923064540/Pay 750.00 19,00,481.6
601 03:30:07 PM ment from 6
Ph/9912912388@ybl/A
ndhra
Bank/YBL87bbbc7f153
042b0b6da5fe013045b6
e
478 S59033 28/Jul/2023 28/Jul/2023 28/07/2023 NEFT- 78,000.00 19,78,481.6
428 04:06:53 PM UBINE23209647822- 6
DEVI DURGA
TRADERS-/ATTN/-
704011011100300-
UBIN0CG7040
479 S59163 28/Jul/2023 28/Jul/2023 28/07/2023 UPI/357542534209/Pay 20,000.00 19,98,481.6
148 04:20:22 PM ment from 6
DFC BANK
LTD/YBL678971c2b9d
64fa4b7a9c25bf06f502c
480 S60287 28/Jul/2023 28/Jul/2023 28/07/2023 UPI/357559098999/Pay 48,000.00 20,46,481.6
033 05:40:14 PM ment from 6
Ph/katragadda1981@/St
ate Bank Of
I/YBLd509b99325664c
549f3e9e60fe7bc330
481 S60340 28/Jul/2023 28/Jul/2023 28/07/2023 UPI/320918160626/pest 29,250.00 20,75,731.6
859 05:50:07 PM icides/jonnalagaddasri/S 6
tateBank Of
I/SBI52dc76ccd7034e5
0b39d94e1a91f038f
482 S60963 28/Jul/2023 28/Jul/2023 28/07/2023 UPI/320989702972/Pay 1,000.00 20,76,731.6
549 06:43:22 PM ment from 6
Ph/mahammadskg@ybl/
Chaitanya
Godav/YBLdca4170750
43421384f76d4f731e71
ff
483 S61165 28/Jul/2023 28/Jul/2023 28/07/2023 UPI/320986105038/Pay 840.00 20,77,571.6
303 07:06:06 PM ment from 6
Ph/8464959394@ybl/St
ate Bank Of
I/YBL65f82c4ae44b48c
188f128c343373571
484 S61241 28/Jul/2023 28/Jul/2023 28/07/2023 UPI/357542982278/Pay 630.00 20,78,201.6
650 07:25:19 PM ment from 6
Ph/6309335913@ybl/Ca
nara
Bank/YBL19ba4d60d27
c47e985a92465dfae24a
9
485 S61603 28/Jul/2023 28/Jul/2023 28/07/2023 UPI/320984632527/Pay 44,000.00 21,22,201.6
982 07:29:24 PM ment from 6
Ph/9866379629@ybl/A
ndhra
Bank/YBL4cb76892371
5400d99af0e00fb243be
d
486 S61615 28/Jul/2023 28/Jul/2023 28/07/2023 UPI/320957657566/Pay 8,800.00 21,31,001.6
010 07:30:43 PM ment from 6
Ph/9951430082@ybl/Ba
nk of
Baroda/YBL3dffeb0a82
4842ba86237189646b5
d52
487 S61752 28/Jul/2023 28/Jul/2023 28/07/2023 UPI/320958484628/Pay 2,300.00 21,33,301.6
111 07:46:34 PM ment from 6
Ph/9912723630@ybl/U
nion Bank of
I/YBL56342899da5445
c18db37a78c3a4dfac
488 S61790 28/Jul/2023 28/Jul/2023 28/07/2023 UPI/357546009590/Pay 1,900.00 21,35,201.6
390 07:56:48 PM ment from 6
Ph/7729078344@ybl/St
ate Bank Of
I/YBLcdbd485cb24a42
46a70d0f52c8c021ea
489 S62152 28/Jul/2023 28/Jul/2023 28/07/2023 UPI/357570215397/Pay 35,000.00 21,70,201.6
939 08:47:09 PM ment from 6
Ph/6281242943@axl/St
ate Bank Of
I/AXLfb6ba41098e447c
f93a0b498bcdad4ff
490 S62233 28/Jul/2023 28/Jul/2023 28/07/2023 UPI/320933822806/UPI 190.00 21,70,391.6
591 08:48:09 PM /vakadeepak85@ok/Fin 6
o Payments
B/ICIe82251f5ad6a4a6a
b90107dbc64706fe
491 S62245 28/Jul/2023 28/Jul/2023 28/07/2023 UPI/357585209709/Pay 9,000.00 21,79,391.6
944 08:49:17 PM ment from 6
Ph/9912060351@axl/St
ate Bank Of
I/AXL75bbb2656eb046
9eaa65b5e36d0fb03e
492 S62963 28/Jul/2023 28/Jul/2023 28/07/2023 INF/NEFT/0330791441 76,600.00 21,02,791.6
888 10:39:38 PM 71/SBIN0008304/SRIR 6
AMAPULLE
493 S62973 28/Jul/2023 28/Jul/2023 28/07/2023 INF/NEFT/0330791539 1,20,130.00 19,82,661.6
099 10:41:58 PM 81/UTIB0004091/NAG 6
ANJANEYA
Page 29 of 35
494 S62983 28/Jul/2023 28/Jul/2023 28/07/2023 INF/INFT/03307916472 2,17,350.00 17,65,311.6
005 10:44:25 PM 1/DIVYABHIRAMIICI 6
495 S64817 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/357686827843/UPI 5,000.00 17,70,311.6
914 10:41:02 AM /karunakarponnek/ICICI 6
Bank/ICI84a6dbc210e8
42eb8d43fd781dfebc17
496 S64875 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/321093774652/Pay 6,180.00 17,76,491.6
096 11:06:51 AM ment from 6
Ph/9912912388@ybl/A
ndhra
Bank/YBL48483e1faf3
748fb8ba87ef7bf4c7134
497 S65064 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/357608283180/Pay 600.00 17,77,091.6
322 11:21:45 AM ment from 6
Ph/sambasivabonthu/Sta
te Bank Of
I/YBL24e7b5f2f5cc424
1b2c19ae2de62a732
498 S65091 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/321052523289/Pay 2,090.00 17,79,181.6
999 11:26:15 AM ment from 6
Ph/9912912388@ybl/A
ndhra
Bank/YBL79b991ca691
d4fe2bab7291d509c8b0
1
499 S64968 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/321085485655/Pay 1.00 17,79,182.6
999 11:26:43 AM ment from 6
Ph/7989068477@ibl/Un
ion Bank of
I/IBL06a71faa930e46d8
924eb8f0157618a5
500 S65205 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/321039858970/Pay 2,500.00 17,81,682.6
363 11:31:28 AM ment from 6
Ph/7989068477@ibl/Un
ion Bank of
I/IBLbb95809a43624c6
0b86bb7dca9455fa0
501 S65343 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/321095918660/UPI 25,000.00 18,06,682.6
FIRST
Bank/HDF610e3952e84
14a37a47c0a8c9cd5b38
a
502 S65533 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/321015604480/Pay 660.00 18,07,342.6
273 12:14:34 PM ment from 6
Ph/9703626136@ybl/K
arur Vysya
Ban/YBL178fe9268c86
4d51abe960c7a4202e1a
503 S65596 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/357617531095/Pay 2,000.00 18,09,342.6
604 12:27:54 PM ment from 6
Ph/9581986741@axl/St
ate Bank Of
I/AXL59cfad4263764c4
2a9d2935c48bf6044
504 S66240 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/321067293106/Pay 12,000.00 18,21,342.6
329 01:32:20 PM ment from 6
Ph/8328028642@ybl/St
ate Bank Of
I/YBL2ff75912b1b7423
78a7f959ab8e60bde
505 S66234 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/321048839140/Pay 1,300.00 18,22,642.6
050 01:35:48 PM ment from 6
Ph/8328028642@ybl/St
ate Bank Of
I/YBL9f23a9351ee741c
e89151c5ce94a126c
506 S66349 29/Jul/2023 29/Jul/2023 29/07/2023 INF/NEFT/0330838601 1,00,000.00 17,22,642.6
042 01:42:21 PM 01/HDFC0003122/ANU 6
VJA
507 S66421 29/Jul/2023 29/Jul/2023 29/07/2023 INF/NEFT/0330839722 8,800.00 17,13,842.6
426 01:52:08 PM 21/SBIN0020346/AVIN 6
AASHPRINTIN
508 S67429 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/321037762741/Pay 2,400.00 17,16,242.6
874 04:42:39 PM ment from 6
s Bank
Credi/YBL834d888756
474c9db70ad436e67d03
d2
509 S67399 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/321089275433/Pay 840.00 17,17,082.6
131 04:43:07 PM ment from 6
s Bank
Credi/YBL1301dfd5607
a45ad9c7f2e14daf6e21c
510 S67600 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/357663823996/Pay 20,000.00 17,37,082.6
265 05:10:28 PM ment from 6
Ph/6281242943@ybl/St
ate Bank Of
I/YBL0358db8b846f4c0
8aab48498ea6a6546
511 S67798 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/321060125419/Pay 100.00 17,37,182.6
960 05:17:44 PM ment from 6
Ph/9966864172@ybl/St
ate Bank Of
I/YBL8832755ae0aa481
cb15617aa86f92a22
Page 30 of 35
512 S67792 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/321048316093/Pay 10,000.00 17,47,182.6
967 05:19:06 PM ment from 6
Ph/9966864172@ybl/St
ate Bank Of
I/YBL80ac89bb133a45
32998c73f849d0e2d5
513 S67941 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/321096056881/Pay 500.00 17,47,682.6
635 05:41:17 PM ment from 6
Ph/sydavalisk4@ybl/Un
ion Bank of
I/YBL51ab63ef6c07459
bbc7d55f70131b999
514 S67983 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/357660160681/Pay 850.00 17,48,532.6
614 05:44:43 PM ment from 6
Ph/dasmph@ybl/StateB
ank Of
I/YBLe48d0f5501d3400
09264e3fce258d574
515 S67820 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/357657875975/Pay 30.00 17,48,562.6
352 05:46:52 PM ment from 6
Ph/dasmph@ybl/StateB
ank Of
I/YBL0ebb582078004f2
fb9f74526f087bc94
516 S68121 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/321049086313/UPI 25,000.00 17,73,562.6
155 06:02:23 PM /ksubbareddy2339/State 6
Bank Of
I/SBIac2b6a2ef63d4a0b
bcf8f7010e833789
517 S68231 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/321049948102/UPI 5,000.00 17,78,562.6
017 06:22:42 PM /ksubbareddy2339/State 6
Bank Of
I/SBI940280ee19274e8
4bcf4daaab80bb44d
518 S68295 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/321082428597/Pay 34,500.00 18,13,062.6
296 06:29:39 PM ment from 6
Ph/trisankrayala4@/Stat
e Bank Of
I/YBL8a1282197e9647
67ad77e9ef7a6f3c35
519 S68227 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/321021670569/Pay 1,800.00 18,14,862.6
843 06:43:58 PM ment from 6
Ph/905905905ch@ybl/I
ndian
Bank/YBLe593bfe3960
b4cd58ce7c9cc5b1bc2a
3
520 S68487 29/Jul/2023 29/Jul/2023 29/07/2023 INF/NEFT/0330874350 10,000.00 18,04,862.6
431 06:51:10 PM 51/HDFC0000006/GSP 6
HDFC
521 S68695 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/357663880699/Pay 20,000.00 18,24,862.6
614 07:24:58 PM ment from 6
Ph/8897612924@ybl/St
ate Bank Of
I/YBLe6b5da775b9c45
06b1417fbc96a46042
522 S68982 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/321023843696/Pay 9,720.00 18,34,582.6
355 07:59:48 PM ment from 6
Ph/edarasuresh8@yb/St
ate Bank Of
I/YBL25fa8416280f461
98f58089a31476cb2
523 S69019 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/321051310159/Pay 100.00 18,34,682.6
882 08:01:12 PM ment from 6
Ph/7989037349t1@yb/I
ndian
Bank/YBL9cb588d6d7b
d4ba087c4d83fafa6615
6
524 S68863 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/321067623134/Pay 2,400.00 18,37,082.6
691 08:06:24 PM ment from 6
Ph/9908445457@ibl/Sta
te Bank Of
I/IBLb7639200e56f42b
daafb6d7525679d04
525 S69099 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/321019444638/UPI 400.00 18,37,482.6
287 08:30:18 PM /durgaprasadsury/HDFC 6
BANK
LTD/AXIf1df288c5e7b
46eaa1c97a25cb556c0e
526 S69366 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/357669095299/Pay 13,220.00 18,50,702.6
557 09:10:21 PM ment from 6
Ph/7989772022@ybl/St
ate Bank Of
I/YBLc48c2750fd63476
d919c89b4ccca424c
527 S69475 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/321021339861/UPI 3,580.00 18,54,282.6
335 09:13:10 PM /karthikmogili8@/State 6
Bank Of
I/AXI64d822504456464
aaddc6ca89ff64e9f
528 S69824 29/Jul/2023 29/Jul/2023 29/07/2023 MMT/IMPS/321022910 50,000.00 19,04,282.6
256 10:00:34 PM 466/no/VENKATASAI/ 6
Union Bank OfI
529 S69743 29/Jul/2023 29/Jul/2023 29/07/2023 UPI/321094554174/UPI 30.00 19,04,312.6
415 10:04:29 PM /katarimohanrao1/Canar 6
a
Bank/ICI723c2a6af3a94
ee7befd79ac04d55abf
Page 31 of 35
530 S71127 30/Jul/2023 31/Jul/2023 30/07/2023 NEFT- 95,480.00 19,99,792.6
318 10:03:37 AM SBIN123211124781- 6
MR GUDLA SATYA
RAO GSN TRADERS-
/ATTN//INB-
00000011622974704-
SBIN0006636
531 S71382 30/Jul/2023 31/Jul/2023 30/07/2023 UPI/321144773721/Pay 1,050.00 20,00,842.6
479 11:11:31 AM ment from 6
Ph/9705879720@ybl/St
ate Bank Of
I/YBL2d0a9b0084f3425
68e49823b511edc98
532 S71441 30/Jul/2023 31/Jul/2023 30/07/2023 UPI/321163026947/Pay 450.00 20,01,292.6
620 11:16:48 AM ment from 6
FC BANK
LTD/YBL562d64746bf
d46cd92a32bdf04b062e
4
533 S71486 30/Jul/2023 31/Jul/2023 30/07/2023 UPI/321163478406/Pay 4,560.00 20,05,852.6
907 11:17:09 AM ment from 6
FC BANK
LTD/YBLd1dafc77c5ce
4ab19c6c230ee05ca222
534 S71750 30/Jul/2023 31/Jul/2023 30/07/2023 UPI/321139153032/Pay 10,500.00 20,16,352.6
144 12:08:21 PM ment from 6
Ph/kalapala.mariya/Stat
e Bank Of
I/YBL74ff20ef733742a
b8a38657c90f9f84b
535 S71788 30/Jul/2023 31/Jul/2023 30/07/2023 UPI/321128676908/Pay 1,180.00 20,17,532.6
927 12:39:38 PM ment from 6
Ph/8019338521@ybl/St
ate Bank Of
I/YBLcc31a4f88ac44f9
2aa0b3b1038763e13
536 S71993 30/Jul/2023 31/Jul/2023 30/07/2023 UPI/321129697315/Pay 620.00 20,18,152.6
827 12:46:16 PM ment from 6
Ph/469197002829352/A
xis Bank
Ltd./IBLeffdfe7309814a
489d7fcd129ae2001f
537 S72159 30/Jul/2023 31/Jul/2023 30/07/2023 UPI/321195769744/fasti 27,375.00 20,45,527.6
319 01:38:17 PM cides/sivakoteswarara/U 6
nionBank of
I/ICI18f2e3c598b54971
9a5a8b308e7f1c04
538 S72317 30/Jul/2023 31/Jul/2023 30/07/2023 UPI/321172689962/fasti 2,000.00 20,47,527.6
799 01:44:25 PM cide/sivakoteswarara/St 6
ate Bank Of
I/SBI7858886c6d38420
1b7208b6d8686d4bb
539 S72209 30/Jul/2023 31/Jul/2023 30/07/2023 UPI/321181409849/Pay 450.00 20,47,977.6
381 01:44:57 PM ment from 6
Ph/8125334836@ybl/C
haitanya
Godav/YBLe14e10636a
9145f8873764333759e3
ca
540 S77180 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/321260458070/Pay 790.00 20,48,767.6
121 08:09:59 AM ment from 6
Ph/9640125746@ybl/St
ate Bank Of
I/YBL2d6cfd6fed5748f
cb80d6f7213ff353e
541 S77957 31/Jul/2023 31/Jul/2023 31/07/2023 NEFT- 10,00,000.0 30,48,767.6
028 09:31:34 AM AXOMB32126728172- 0 6
VAMSI AGENCIES--
922020028985955-
UTIB0004091
542 S78603 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/321209674019/Pay 1,250.00 30,50,017.6
522 10:34:03 AM ment from 6
Ph/9908061536@ybl/In
dian
Overseas/YBL94bfd7a2
be084bb587071798789
bf062
543 S79135 31/Jul/2023 31/Jul/2023 31/07/2023 INF/NEFT/0330978343 3,50,000.00 27,00,017.6
243 11:14:21 AM 01/HDFC0000006/GSP 6
HDFC
544 S79210 31/Jul/2023 31/Jul/2023 31/07/2023 INF/NEFT/0330979221 1,93,750.00 25,06,267.6
128 11:20:18 AM 11/IBKL0001140/SHR 6
EEAGROCHITE
545 S79275 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/321216365184/Pay 3,700.00 25,09,967.6
425 11:31:02 AM ment from 6
FC BANK
LTD/YBL29c1a925160
a404fa139f36a8a2fcb7e
546 S79700 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/357842505842/Pay 50,000.00 25,59,967.6
939 11:57:55 AM ment from 6
DFC BANK
LTD/YBLf99a8bad224
4437fa7c6045910e5524
3
Page 32 of 35
547 M34794 31/Jul/2023 31/Jul/2023 31/07/2023 TRFR FROM: 42,000.00 26,01,967.6
90 12:12:16 PM ANANTA RAMA 6
AGENCIES
548 S80238 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/321213228940/Pay 2,600.00 26,04,567.6
739 12:27:23 PM ment from 6
Ph/9704287713@ybl/C
haitanya
Godav/YBL534d715bf8
1b4c66a3d370561e3239
13
549 S81145 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/321207580803/Pay 2,390.00 26,06,957.6
858 01:09:03 PM ment from 6
Ph/9618205758@ybl/St
ate Bank Of
I/YBL6bdee754c31a4c8
7bec91fa33ca431ed
550 S81326 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/321206441164/UPI 29,770.00 26,36,727.6
894 01:43:18 PM /nageshwaraod85-/State 6
Bank Of
I/SBIe9cdb4d0104344c
6b8222dd87747dfb1
551 S82324 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/321203728879/Pay 5,200.00 26,41,927.6
699 02:29:43 PM ment from 6
Ph/9959949070@axl/St
ate Bank Of
I/AXLc2e491fb4156427
a82a80ef78d9a4a7d
552 S82399 31/Jul/2023 31/Jul/2023 31/07/2023 NEFT- 17,120.00 26,59,047.6
483 02:30:28 PM SBIN223212741071- 6
SRI VASAVI SEEDS
AND PESTICIDES-
/ATTN/DEPOSIT/REI
NVESTMENT-
00000041938789436-
553 S82706 31/Jul/2023 31/Jul/2023 31/07/2023 NEFT- 18,600.00 26,77,647.6
743 02:52:13 PM TMBLH23212208023- 6
SRINIVASA AGRO
CHEMICALS--
074150050800300-
TMBL0000074
554 S82719 31/Jul/2023 31/Jul/2023 31/07/2023 INF/INFT/03310221392 10,00,000.0 16,77,647.6
070 02:52:55 PM 1/bhaskar 0 6
749 02:58:33 PM 100534887/HDFC0000 0
935/ICHIBAN CROP
SCIENCE LTD
556 S82851 31/Jul/2023 31/Jul/2023 31/07/2023 INF/NEFT/0331024194 4,00,000.00 2,71,647.66
999 03:02:25 PM 71/HDFC0000240/RAL
LISNEW
557 S83115 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/321259154649/Pay 4,990.00 2,76,637.66
Ph/9121515117@ybl/St
ate Bank Of
I/YBL5c2100d56cb54af
ab562c3ddee22e938
558 S83511 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/321259466592/Pay 1,500.00 2,78,137.66
Ph/7416245699@ybl/St
ate Bank Of
I/YBL6c850d321caa444
7ae823b2690ae0b2d
559 S83534 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/321276830249/Pay 1,140.00 2,79,277.66
Ph/srikanthgali80@/Stat
e Bank Of
I/IBLc579bc4a32874cc
4b002591939aba027
560 S83551 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/321289066727/Pay 700.00 2,79,977.66
Ph/8008916322@axl/Ba
nk of
India/AXL3108fdad890
14ad19bdea992b291b54
f
561 S84049 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/321203996016/Pay 190.00 2,80,167.66
Ph/8977844766@ybl/U
nion Bank of
I/YBL011a52531a9549
9b97eab336f690ee69
562 S85123 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/321218267855/Pay 260.00 2,80,427.66
Ph/ayapapolisety@y/Un
ion Bank of
I/YBLbff4889c0bc54e5
787020f8c5c743b3e
563 S85497 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/321238221231/Pay 1,000.00 2,81,427.66
Ph/7732032347@ybl/St
ate Bank Of
I/YBLed5f11dcb1f74b9
dbc9ae9698826617c
564 S85603 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/321256888651/Pay 500.00 2,81,927.66
Ph/7732032347@ybl/St
ate Bank Of
I/YBLd4a2866fc57f44e
bb1a67f5203de74bb
Page 33 of 35
565 S85918 31/Jul/2023 31/Jul/2023 31/07/2023 INF/NEFT/0331072700 3,00,000.00 -18,072.34
925 06:11:33 PM 51/ICIC0000106/GHAR
DA
566 S86100 31/Jul/2023 31/Jul/2023 31/07/2023 NEFT- 41,250.00 23,177.66
365 06:20:56 PM KARBN23212733610-
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
567 S86489 31/Jul/2023 31/Jul/2023 31/07/2023 NEFT- 1,40,000.00 1,63,177.66
832 06:41:20 PM P212230257063131-
JOSHITA
FERTILIZERS--
120001698190-
CNRB0013280
568 S86691 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/357807828305/Pay 13,260.00 1,76,437.66
Ph/9848094364@ybl/H
DFC BANK
LTD/YBLe97b9b917be
5402cb6ee7f1ffd7c630e
569 S87287 31/Jul/2023 31/Jul/2023 31/07/2023 NEFT- 10,00,000.0 11,76,437.6
072 07:18:10 PM AXOIR32126948738- 0 6
VAMSI AGENCIES--
922020028985955-
UTIB0004091
570 S87389 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/321292527690/Pay 6,000.00 11,82,437.6
404 07:24:26 PM ment from 6
Ph/9705956690@ybl/Ta
milnad
Mercan/YBL81f129002
3f4429db9da8f667617e
890
571 S87725 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/321238266240/Fert 4,200.00 11,86,637.6
197 07:42:40 PM ilizers/mail2basha86@i 6
b/Bankof
Baroda/IBLda71037403
374844b93100f4f350bb
98
572 S87805 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/321260106505/Pay 12,000.00 11,98,637.6
171 07:47:16 PM ment from 6
Ph/9701784340@ybl/St
ate Bank Of
I/YBLa8c2b1fe1eda4e7
89950a122af72f070
573 S87842 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/321260665858/Pay 290.00 11,98,927.6
666 07:49:16 PM ment from 6
s Bank
Credi/YBLa599b1a5369
e4470ab057130c5bfa37
a
574 S87840 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/321266963686/Pay 600.00 11,99,527.6
562 07:49:27 PM ment from 6
Ph/9701784340@ybl/St
ate Bank Of
I/YBL8ea8813276ff464
daf5942e8b84faad6
575 S88407 31/Jul/2023 31/Jul/2023 31/07/2023 MMT/IMPS/321220237 50,000.00 12,49,527.6
801 08:26:09 PM 682/no/VENKATASAI/ 6
Union Bank OfI
576 S88551 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/321285760835/UPI 8,100.00 12,57,627.6
493 08:35:19 PM /9666566759@free/Stat 6
e Bank Of
I/AXIFRC89d2efca642
0f850d4f0e23620067
577 S88741 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/321264969710/Pay 700.00 12,58,327.6
146 08:46:41 PM ment from 6
Ph/richardpriyatha/Unio
n Bank of
I/AXL39d7fca864bf4ed
f80daf8159281082f
578 S88921 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/357886172538/Pay 1,500.00 12,59,827.6
255 08:59:24 PM ment from 6
Ph/skmasthan46751@/S
tate Bank Of
I/YBLa490faa14ee344d
99a75a07f30e3ce58
579 S89006 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/321203976567/Pay 380.00 12,60,207.6
856 09:05:16 PM ment from 6
Ph/nayudupallibabu/Stat
e Bank Of
I/YBL7fdc3016b70c47b
1a4731ca6a93516db
580 S89280 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/321223098721/Pay 2,000.00 12,62,207.6
375 09:23:30 PM ment from 6
Ph/srinivasarao.da/Andh
ra Pradesh
/YBL04746b68de444c3
2ba280fa6baa8afad
581 S89668 31/Jul/2023 31/Jul/2023 31/07/2023 INF/NEFT/0331106617 5,00,000.00 7,62,207.66
483 10:01:12 PM 61/HSBC0110002/AGR
OPACKLTD
Page 34 of 35
582 S89704 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/321269929030/UPI 3,000.00 7,65,207.66
194 10:05:26 PM /sigmaramu@okhdf/Stat
e Bank Of
I/HDF051c80ebfce2498
79f34f31087e80828
583 S90283 31/Jul/2023 31/Jul/2023 31/07/2023 INF/NEFT/0331111489 3,00,000.00 4,65,207.66
065 11:21:09 PM 71/INDB0000005/PARI
JATA
584 S90303 31/Jul/2023 31/Jul/2023 31/07/2023 INF/INFT/03311116128 2,00,000.00 2,65,207.66
727 11:24:51 PM 1/SULPHURMILLSLT
D
Page Total
Opening Bal: 9,28,173.82
Withdrawls: 1,38,77,201.16
Deposits: 1,32,14,235.00
Closing Bal: 2,65,207.66
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

Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance

Legends Used in Account Statement

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