FinRptViewer

MACHA VENKATESWARULU Period : 05-09-2020 To 30-11-2023
Cust.Reln.No : 433147793
Account No : 3345427778
Currency : INR
D NO.12 51,VANAM STREET,CHENNU Branch : SANATHNAGAR, HYDERABAD
R Nominee Registered : Y
CHENNUR
CUDDAPAH-516162 Branch Address : SVSS NIVAS,NO.7-2-1813/5/A/1,
ANDHRA PRADESH,INDIA CZECH COLONY,FATEH NAGAR
HYDERABAD-500018
TELANGANA,INDIA
Branch Phone No. : 7995543834
MICR Code : 500485037
IFSC Code : KKBK0007469
Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

B/F 0.00(Cr)
08-09-2020 UPI/9703236108@/025221417504/U UPI-025221722032 98.00 98.00(Cr)

PI
08-09-2020 UPI/kaparna63@o/025221106555/NAUPI-025221736936 98.00 0.00(Cr)
10-09-2020 UPI/9703236108@/025406940108/U UPI-025406737452 93.00 93.00(Cr)

PI
10-09-2020 UPI/9848387015@/025406110764/F UPI-025406740271 93.00 0.00(Cr)
und Transf
11-09-2020 UPI/9703236108@/025507110916/U UPI-025507417133 75.00 75.00(Cr)
PI
11-09-2020 UPI/9848387015@/025507899561/F UPI-025507422888 75.00 0.00(Cr)
und Transf
13-09-2020 UPI/9703236108@/025712739977/U UPI-025712744429 150.00 150.00(Cr)
PI
14-09-2020 UPI/9848387015@/025812304811/F UPI-025812470053 100.00 50.00(Cr)
und Transf
15-09-2020 UPI/9703236108@/025920423627/U UPI-025920523014 93.00 143.00(Cr)
PI
15-09-2020 UPI/9848387015@/025920512984/F UPI-025920530653 93.00 50.00(Cr)
und Transf
16-09-2020 UPI/9848387015@/026007987717/U UPI-026007685546 1,500.00 1,550.00(Cr)
PI
16-09-2020 UPI/9848387015@/026007012518/F UPI-026007747449 1,500.00 50.00(Cr)
und Transf
17-09-2020 UPI/9848387015@/026107209786/U UPI-026107419893 8,000.00 8,050.00(Cr)
PI
17-09-2020 UPI/9848387015@/026107817316/F UPI-026107428415 5,000.00 3,050.00(Cr)
und Transf
17-09-2020 MB SENT TO M VE 32764589533 IMPS- 3,000.00 50.00(Cr)
IMPS Ref 026108501678 026108501714
18-09- UPI/9703236108@/02622072908 UPI- 353.00 403.00(Cr)
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

2020 9/UPI 026220132821
18-09-2020 UPI/9848387015@/026220074542/F UPI-026220170940 400.00 3.00(Cr)

und Transf
19-09-2020 Received from Payt XX0190 IMPS IMPS- 1.62 4.62(Cr)
ICICI Bank 026311701076
20-09-2020 UPI/9703236108@/026410859397/U UPI-026410802772 117.00 121.62(Cr)
PI
22-09-2020 UPI/9848387015@/026611441529/U UPI-026611593130 113.00 234.62(Cr)
PI
22-09-2020 UPI/9848387015@/026611071872/F UPI-026611611961 230.00 4.62(Cr)
und Transf
23-09-2020 UPI/9703236108@/026720567666/U UPI-026720197625 171.00 175.62(Cr)
PI
24-09-2020 UPI/9848387015@/026808984821/F UPI-026808929982 170.00 5.62(Cr)
und Transf
25-09-2020 UPI/9703236108@/026907640837/U UPI-026907032312 91.00 96.62(Cr)
PI
25-09-2020 UPI/9848387015@/026908536389/F UPI-026908127201 96.00 0.62(Cr)
und Transf
26-09-2020 UPI/9703236108@/027020441636/U UPI-027020181405 149.00 149.62(Cr)
PI
26-09-2020 UPI/9848387015@/027021282487/F UPI-027021632868 149.00 0.62(Cr)
und Transf
27-09-2020 UPI/9951303595@/027107273280/F UPI-027107503710 500.00 500.62(Cr)
or Tickets
28-09-2020 UPI/9703236108@/027207244936/F UPI-027207895021 400.00 100.62(Cr)
und Transf
28-09-2020 UPI/9703236108@/027207325404/U UPI-027207900873 317.00 417.62(Cr)
PI
28-09-2020 UPI/9848387015@/027207249307/F UPI-027207905123 317.00 100.62(Cr)
und Transf
28-09- UPI/9848387015@/02721422755 UPI- 100.00 0.62(Cr)
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

2020 0/Fund Transf 027214236164
29-09-2020 UPI/9703236108@/027307531811/U UPI-027307644786 101.00 101.62(Cr)

PI
29-09-2020 UPI/paytmqr2810/027319996839/NA UPI-027319121771 25.00 76.62(Cr)
30-09-2020 UPI/9848387015@/027407807211/F UPI-027407969777 75.00 1.62(Cr)

und Transf
30-09-2020 UPI/9703236108@/027407480390/U UPI-027407984707 90.00 91.62(Cr)
PI
30-09-2020 UPI/9848387015@/027411412780/F UPI-027411360012 91.00 0.62(Cr)
und Transf
01-10-2020 UPI/9703236108@/027507259709/U UPI-027507947553 90.00 90.62(Cr)
PI
01-10-2020 UPI/9848387015@/027507797488/F UPI-027507971672 90.00 0.62(Cr)
und Transf
03-10-2020 UPI/9703236108@/027707159844/U UPI-027707220972 121.00 121.62(Cr)
PI
03-10-2020 UPI/9703236108@/027707667663/F UPI-027707224805 121.00 0.62(Cr)
und Transf
05-10-2020 UPI/9703236108@/027907811401/U UPI-027907435986 100.00 100.62(Cr)
PI
13-10-2020 UPI/9703236108@/028707800404/U UPI-028707398230 100.00 200.62(Cr)
PI
13-10-2020 UPI/payphi.ecom/028708520670/NA UPI-028708616047 175.00 25.62(Cr)
16-10-2020 UPI/9848387015@/029014380184/F UPI-029014978014 20.00 5.62(Cr)

und Transf
27-10-2020 UPI/9848387015@/030115491260/F UPI-030115322494 5.62 0.00(Cr)
und Transf
16-11-2020 IMPS from Cashfree Pr Ref IMPS- 1.00 1.00(Cr)
032120178195 032120178311
16-11- Received from RAZO XX7077 IMPS IMPS- 2,210.00 2,211.00(Cr)
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

2020 YBL 032120178833
16-11-2020 UPI/9848387015@/032120515733/F UPI-032120080666 2,200.00 11.00(Cr)

und Transf
17-11-2020 Received from RAZO XX7077 IMPS IMPS- 1,618.00 1,629.00(Cr)
YBL 032215862818
17-11-2020 UPI/9390301276@/032215474553/F UPI-032215881277 1,600.00 29.00(Cr)
und Transf
17-11-2020 UPI/9848387015@/032218047230/F UPI-032218290931 29.00 0.00(Cr)
und Transf
27-11-2020 Received from RAZO XX7077 IMPS IMPS- 2,257.00 2,257.00(Cr)
YBL 033220949391
27-11-2020 UPI/9848387015@/033220575011/ra UPI-033220106921 2,257.00 0.00(Cr)
mu amount
02-12-2020 UPI/9703236108@/033719877884/U UPI-033719447968 3,500.00 3,500.00(Cr)
PI
03-12-2020 UPI/carudrakuma/033883263292/Ren UPI-033809221551 10,000.00 13,500.00(Cr)
t deposi
03-12-2020 UPI/9703236108@/033809532190/A UPI-033809255239 10,000.00 3,500.00(Cr)
unty Amoun
03-12-2020 Received from Acc XX1002 IMPS IMPS- 1.00 3,501.00(Cr)
HSB 033818086687
03-12-2020 UPI/paytmqr2810/033818641801/NA UPI-033818681411 50.00 3,451.00(Cr)
03-12-2020 Received from GOLD XX3340 IMPS IMPS- 1.00 3,452.00(Cr)

ICICI Bank 033820306722
03-12-2020 PCD/0256/PHONEPE 033816032125 10.00 3,442.00(Cr)
RECHARGE/BANGALORE031220/22
:09
04-12-2020 UPI/kaparna63@o/033908820448/Tic UPI-033908931382 800.00 4,242.00(Cr)
ket
04-12-2020 UPI/goog- UPI-033909199547 7.00 4,249.00(Cr)
paymen/033909119401/Rewarde
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

d fo
04-12-2020 UPI/eticketapp@/033911428818/Pay UPI-033911108745 552.29 3,696.71(Cr)

with IR
04-12-2020 UPI/eticketapp@/033911432265/Pay UPI-033911165491 552.29 3,144.42(Cr)
with IR
04-12-2020 UPI/paytmqr2810/033981999651/Pay UPI-033912883795 10.00 3,134.42(Cr)
ment fro
04-12-2020 UPI/paytmqr2810/033912736074/curr UPI-033912906913 25.00 3,109.42(Cr)
ies
04-12-2020 UPI/revanthrage/033912354722/flipka UPI-033912100916 820.00 2,289.42(Cr)
rt Am
04-12-2020 DEBIT CARD ANNUAL FEE MB-3065312 234.82 2,054.60(Cr)
XXXX0256 FOR 2020
04-12-2020 MB:BILLPAY FOR JIOPREPAID EBPP-0260073295 149.00 1,905.60(Cr)
0260073295
05-12-2020 UPI/9848387015@/034037934937/N UPI-034007286120 2,000.00 3,905.60(Cr)
A
05-12-2020 UPI/9390301276@/034008390044/F UPI-034008381740 2,000.00 1,905.60(Cr)
und Transf
05-12-2020 UPI/9848387015@/034044615816/N UPI-034014145348 493.00 2,398.60(Cr)
A
05-12-2020 UPI/q17750743@y/034014577067/N UPI-034014233305 300.00 2,098.60(Cr)
A
05-12-2020 UPI/9703236108@/034016060390/F UPI-034016407725 300.00 1,798.60(Cr)
und Transf
05-12-2020 UPI/eticketapp@/034020373515/R UPI-034020710554 552.29 2,350.89(Cr)
06-12-2020 UPI/Q86191382@y/034145759431/P UPI-034106775002 30.00 2,320.89(Cr)

ayment fro
06-12-2020 UPI/paytmqr2810/034106604922/cur UPI-034106779315 140.00 2,180.89(Cr)
d
06-12- UPI/payouts- UPI- 5.00 2,185.89(Cr)
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

2020 872/034157819007/Transferrin 034107910832
06-12-2020 UPI/9703236108@/034109882244/re UPI-034109426036 500.00 1,685.89(Cr)

turn amou
06-12-2020 UPI/9848387015@/034159161567/N UPI-034109439865 76.00 1,761.89(Cr)
A
06-12-2020 UPI/rutti@ybl/034153736590/Paymen UPI-034113232144 400.00 1,361.89(Cr)
t fro
06-12-2020 UPI/9848387015@/034160157938/P UPI-034119540888 20.00 1,381.89(Cr)
ayment fro
07-12-2020 UPI/kaparna63@o/034209310711/Ch UPI-034209173396 30.00 1,411.89(Cr)
eck
07-12-2020 UPI/9703236108@/034210365000/F UPI-034210453866 1,411.00 0.89(Cr)
und Transf
07-12-2020 UPI/9703236108@/034217002371/F UPI-034217428106 1,411.00 1,411.89(Cr)
und Transf
08-12-2020 UPI/kaparna63@o/034315922865/dth UPI-034315656971 300.00 1,111.89(Cr)
amount
08-12-2020 UPI/9848387015@/034303202194/N UPI-034315695889 935.00 2,046.89(Cr)
A
08-12-2020 MB RETURN Ref IMPS- 500.00 1,546.89(Cr)
034315350012 034315350013
09-12-2020 UPI/paytmqr2810/034412311840/cur UPI-034412627677 90.00 1,456.89(Cr)
d
09-12-2020 UPI/razorpay@ic/034415856478/Mob UPI-034415877026 1,000.00 456.89(Cr)
ilePe
09-12-2020 UPI/goog- UPI-034415890731 7.00 463.89(Cr)
paymen/034415893081/Rewarded fo
10-12-2020 UPI/paytmqr2810/034512443294/curr UPI-034512158516 25.00 438.89(Cr)

ies
11-12-2020 UPI/kaparna63@o/034607215268/Tt UPI-034607630415 950.00 1,388.89(Cr)
d
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

11-12-2020 UPI/revanthrage/034607217033/Ttd UPI-034607630821 1,000.00 2,388.89(Cr)
11-12-2020 UPI/8790898923@/034644360896/P UPI-034608668474 1,200.00 3,588.89(Cr)

ayment fro
11-12-2020 UPI/9848387015@/034689360080/P UPI-034609051162 1,000.00 4,588.89(Cr)
ayment fro
11-12-2020 PCD/0256/EO TTD ONLINE 034606127107 1,800.00 2,788.89(Cr)
COLLECTI/TIRUPA111220/12:08
11-12-2020 PCD/0256/EO TTD ONLINE 034607144526 1,500.00 1,288.89(Cr)
11-12-2020 UPI/revanthrage/034612302501/UPI UPI-034612681039 500.00 1,788.89(Cr)
11-12-2020 UPI/9848387015@/034619166385/P UPI-034613841879 10.00 1,798.89(Cr)

ayment fro
11-12-2020 UPI/venky.genui/034690691465/Pay UPI-034613844469 4.00 1,802.89(Cr)
ment fro
11-12-2020 UPI/8790898923@/034659435509/P UPI-034613378600 600.00 2,402.89(Cr)

ayment fro
11-12-2020 PCD/0256/EO TTD ONLINE 034609216055 1,500.00 902.89(Cr)
11-12-2020 UPI/q86191382@y/034617968645/mi UPI-034617393415 30.00 872.89(Cr)
lk
12-12-2020 UPI/razorpay@ic/034708407263/SW UPI-034708046435 500.00 372.89(Cr)
EETBEANTE
12-12-2020 UPI/paytmqr2810/034718323281/sna UPI-034718106006 50.00 322.89(Cr)
cks

Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

14-12-2020 UPI/9848387015@/034902253531/P UPI-034918872848 166.00 342.89(Cr)
ayment fro
14-12-2020 UPI/billdesk.ta/034918344315/UPI UPI-034918897705 167.00 175.89(Cr)
14-12-2020 UPI/goog- UPI-034918906331 16.00 191.89(Cr)

paymen/034918371158/UPI
15-12-2020 UPI/kaparna63@o/035013353676/So UPI-035013882936 92.00 283.89(Cr)
ap
cks
15-12-2020 UPI/q43635105@y/035017484321/sh UPI-035017180290 122.00 111.89(Cr)
op
15-12-2020 UPI/amzn0006628/035017543557/mil UPI-035017200641 28.00 83.89(Cr)
k
15-12-2020 UPI/billdesk.pr/035018601778/UPI UPI-035018588620 11.00 72.89(Cr)
15-12-2020 UPI/goog- UPI-035018607574 5.00 77.89(Cr)

paymen/035018655802/UPI
17-12-2020 Received from Razo XX6751 IMPS IMPS- 500.20 578.09(Cr)
ICICI Bank 035210026641
17-12-2020 UPI/9703236108@/035210721462/F UPI-035210069881 500.00 1,078.09(Cr)
und Transf
17-12-2020 UPI/IRCTC@ybl/035291269885/Pay UPI-035210132118 722.78 355.31(Cr)
ment fro
17-12-2020 UPI/kaparna63@o/035218128153/ret UPI-035218325458 300.00 55.31(Cr)
urn
17-12-2020 UPI/q91375385@y/035218641962/ve UPI-035218503342 50.00 5.31(Cr)
g
20-12-2020 VISA-REFUND/181220/0354/EO TTD 035438404426 1,500.00 1,505.31(Cr)
ONLINE COLLECTI
21-12-2020 UPI/revanthrage/035618293925/retur UPI-035618101033 800.00 705.31(Cr)
n
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

22-12-2020 UPI/kaparna63@o/035707370239/un UPI-035707226178 700.00 5.31(Cr)
cle amoun
22-12-2020 UPI/venky.genui/035712298178/raju UPI-035712184685 400.00 405.31(Cr)
amount
23-12-2020 UPI/kaparna63@o/035809108086/ca UPI-035809733421 200.00 205.31(Cr)

sh
23-12-2020 UPI/paytmqr2810/035809286420/tiffinUPI-035809790760 25.00 180.31(Cr)
23-12-2020 UPI/kaparna63@o/035810534487/Ca UPI-035810247081 200.00 380.31(Cr)

sh
ies
23-12-2020 UPI/q86191382@y/035818719029/so UPI-035818767481 54.00 301.31(Cr)
aps
cks
23-12-2020 UPI/venky.genui/035819290007/chec UPI-035819218453 100.00 351.31(Cr)
k
24-12-2020 UPI/kaparna63@o/035909053561/M UPI-035909108746 700.00 1,051.31(Cr)
Obikiwik A
24-12-2020 PCD/0256/MOBIKWIK/GURGAON24 035904602179 699.00 352.31(Cr)
1220/10:01
cks
24-12-2020 UPI/q63749027@y/035918264470/ba UPI-035918508913 20.00 307.31(Cr)
nana
24-12-2020 UPI/paytmqr2810/035918373897/cur UPI-035918555675 40.00 267.31(Cr)
d
24-12-2020 UPI/q43635105@y/035918455908/mi UPI-035918589546 58.00 209.31(Cr)
lk
1220/10:28
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

25-12-2020 UPI/paytmqr2810/036017437357/pap UPI-036017832893 40.00 121.31(Cr)
paya
26-12-2020 UPI/9703236108./036121484685/PA UPI-036121116593 100.00 221.31(Cr)
Y BY WHAT
26-12-2020 UPI/9703236108./036121270353/UPI UPI-036121128363 100.00 121.31(Cr)
Payment
27-12-2020 UPI/9848387015@/036274910868/N UPI-036219063610 1,598.00 1,719.31(Cr)
A
27-12-2020 UPI/rutti@ybl/036248847638/Paymen UPI-036219083003 1,550.00 169.31(Cr)
t fro
27-12-2020 UPI/olamoney.pa/036220990582/UPI UPI-036220498070 59.00 110.31(Cr)
28-12-2020 UPI/razorpay@ic/036311169957/Mob UPI-036312754998 6.00 104.31(Cr)

ilePe
28-12-2020 UPI/razorpay@ic/036312207123/Mob UPI-036312779066 6.00 98.31(Cr)
ilePe
28-12-2020 UPI/cashfree.pa/036357477834/Pay UPI-036314105217 20.00 78.31(Cr)
ment fro
29-12-2020 UPI/rutesh.varm/036412672603/UPI UPI-036412157340 2,000.00 2,078.31(Cr)
29-12-2020 UPI/kaparna63@o/036412429074/re UPI-036412177316 2,000.00 78.31(Cr)

nt advanc
ies
29-12-2020 UPI/9848387015@/036407938818/N UPI-036414474717 1,399.00 1,452.31(Cr)
A
29-12-2020 UPI/rutti@ybl/036435470401/Paymen UPI-036414489708 1,400.00 52.31(Cr)
t fro
29-12-2020 UPI/kaparna63@o/036418051716/To UPI-036418300598 896.00 948.31(Cr)
tal
29-12-2020 UPI/kaparna63@o/036418609610/ch UPI-036418351882 500.00 448.31(Cr)
eck
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

30-12-2020 UPI/razorpay@ic/036515000753/Raz UPI-036515534988 6.00 454.31(Cr)
orpay Re
30-12-2020 UPI/razorpay@ic/036515003986/Raz UPI-036515538225 6.00 460.31(Cr)
orpay Re
30-12-2020 PCD/0256/ACCOMDATION/TIRUPA 036510941365 200.00 260.31(Cr)
TI301220/16:03
31-12-2020 UPI/venky.genui/036656457622/Pay UPI-036617448018 40.00 300.31(Cr)
ment fro
31-12-2020 UPI/9703236108@/036618236491/F UPI-036618215847 300.00 0.31(Cr)

und Transf
31-12-2020 Int.Pd:3345427778:01-10-2020 to 31- 2.00 2.31(Cr)
12-2020
02-01-2021 UPI/7729935259@/100247728235/P UPI-100210974296 600.00 602.31(Cr)
ayment fro
02-01-2021 UPI-REM.FAILED-036618236491- 300.00 902.31(Cr)
31122020
03-01-2021 UPI/payair7673@/100301961886/Oid UPI-100308075520 149.00 753.31(Cr)
12442810
03-01-2021 UPI/Q54553228@y/100313843477/P UPI-100321793522 245.00 508.31(Cr)
ayment fro
04-01-2021 UPI/olamoney.rz/100420923956/Plea UPI-100406955533 130.00 378.31(Cr)
se fini
04-01-2021 UPI/rbalu772@ok/100406978665/rideUPI-100406967874 25.00 353.31(Cr)
04-01-2021 ATL/0256/504492/+JEEDIMETLAHY 5588 300.00 53.31(Cr)

DERABADTS040121/18:46
05-01-2021 UPI/kaparna63@o/100507851011/Mo UPI-100507822101 500.00 513.31(Cr)

bikwik Bi
0121/07:46
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

06-01-2021 UPI/kaparna63@o/100612183891/Bu UPI-100612418930 200.00 213.31(Cr)
s expense
09-01-2021 IMPS from PayU Paymen Ref IMPS- 1.00 14.31(Cr)
100917174402 100917174306
11-01-2021 UPI/9848387015@/101138294163/P UPI-101114155947 104.00 118.31(Cr)
ayment fro
ment fro
11-01-2021 UPI/9848387015@/101114989078/ch UPI-101114187070 120.00 3.31(Cr)

eck
11-01-2021 UPI/9848387015@/101115331990/Fr UPI-101115253863 120.00 123.31(Cr)
iends
cks
12-01-2021 UPI/venky.genui/101201995921/Pay UPI-101214951374 25,000.00 25,063.31(Cr)
ment fro
12-01-2021 UPI/revanthrage/101214665335/Amm UPI-101214972452 25,000.00 63.31(Cr)

a
12-01-2021 UPI/goog- UPI-101214978097 6.00 69.31(Cr)
paymen/101214682287/Rewarded fo
13-01-2021 UPI/9848387015@/101375203325/P UPI-101313241571 4,950.00 5,019.31(Cr)

ayment fro
13-01-2021 UPI/revanthrage/101313307081/flipka UPI-101313328051 500.00 4,519.31(Cr)
rt
13-01-2021 UPI/razorpay@ic/101313028984/Mob UPI-101313553858 2,500.00 2,019.31(Cr)
ilePe
13-01-2021 UPI/9848387015@/101314010011/F UPI-101314889921 2,000.00 19.31(Cr)
und Transf
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

13-01-2021 UPI/9848387015@/101317158007/Fr UPI-101317989826 500.00 519.31(Cr)
iends
13-01-2021 UPI/9133662192@/101354915387/P UPI-101317075871 2,200.00 2,719.31(Cr)
ayment fro
13-01-2021 ATL/0256/800001/+H.NO.21071VEN 101318005406 2,600.00 119.31(Cr)
KATRAMNA130121/18:10
13-01-2021 UPI/olamoney.rz/101324633326/Plea UPI-101319512407 10.00 109.31(Cr)

se fini
13-01-2021 UPI/venky.genui/101336590495/Pay UPI-101320135055 1,200.00 1,309.31(Cr)
ment fro
13-01-2021 ATL/0256/800001/+H.NO.21071VEN 101320005504 1,200.00 109.31(Cr)


ment fro
14-01-2021 UPI/9848387015@/101418794064/P UPI-101414032518 75.00 484.31(Cr)

ayment fro
15-01-2021 UPI/paytm- UPI-101519692352 60.00 424.31(Cr)
43505/101564189892/Oid20210115
16-01-2021 UPI/paytm- UPI-101609176945 120.00 304.31(Cr)

postp/101670448516/Oid12584091
16-01-2021 UPI/ktb.ru34073/101681864275/NA UPI-101618958454 28.00 276.31(Cr)
16-01-2021 UPI/BHARATPE.90/101682237696/V UPI-101618099941 35.00 241.31(Cr)

erified Me
16-01-2021 UPI/pay88017188/101682790098/Oid UPI-101618308730 55.00 186.31(Cr)
20210116
18-01- ATL/0256/800001/+HNO 2 107 101810000115 100.00 86.31(Cr)
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

2021 1 VENKATRAM180121/10:33
18-01-2021 UPI/gpay- UPI-101814053274 70.00 16.31(Cr)

111707/101814011898/lunch
20-01-2021 UPI/9014653681@/102018394566/mi UPI-102018689635 10.00 6.31(Cr)
lk
22-01-2021 UPI/kaparna63@o/102212769003/As UPI-102212756895 1,000.00 1,006.31(Cr)
h
22-01-2021 UPI/razor.pay@s/102219525174/Mob UPI-102219482780 100.00 906.31(Cr)
ilePe
ilePe
23-01-2021 UPI/pay88017188/102326739596/Oid UPI-102318639326 109.00 697.31(Cr)
20210123
25-01-2021 UPI/jarugumalli/102515305838/return UPI-102515477669 150.00 547.31(Cr)
26-01-2021 UPI/pay88017188/102679160861/Oid UPI-102608816963 34.00 513.31(Cr)

20210126
ilePe
26-01-2021 UPI/Razorpay UPI-102611006194 100.00 313.31(Cr)
Softwa/102611613908/MobilePe
26-01-2021 UPI/BHARATPE.08/102688032071/A UPI-102616464441 126.00 187.31(Cr)
SHWINI NAN
27-01-2021 UPI/paytm- UPI-102717219017 60.00 127.31(Cr)
43505/102707876860/Oid20210127
27-01-2021 UPI/pay88017188/102708033722/Oid UPI-102717284384 34.00 93.31(Cr)

20210127
28-01-2021 UPI/9848387015@icic/10281447406 UPI-102814001747 90.00 3.31(Cr)
9/Fund Transfer
28-01-2021 UPI/MACHA UPI-102814026122 600.00 603.31(Cr)
VENKATESW/102814303459/Frien
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

ds

30-01-2021 Visa- 102870310618 100.00 603.31(Cr)
Refund/270121/1028/ACCOMDATIO
N
30-01-2021 UPI/Mr MADHU UPI-103018275330 45.00 558.31(Cr)
V/103005704362/Payment from Ph
30-01-2021 UPI/B SRINIVAS UPI-103018449222 73.00 485.31(Cr)

RAO/103072246321/Oid2021013018
33
30-01-2021 UPI/G UPI-103018493769 28.00 457.31(Cr)
NAGABABU/103072361804/NA
31-01-2021 UPI/MACHA UPI-103108874301 6,000.00 6,457.31(Cr)
VENKATESW/103173735917/Payme
nt from Ph
31-01-2021 UPI/Macha UPI-103108887793 6,000.00 457.31(Cr)
Narayana/103111965458/Payment
from Ph
31-01-2021 UPI/Madina chicken UPI-103108989095 55.00 402.31(Cr)
/103181439774/Oid202101310848
01-02-2021 UPI/MACHA UPI-103213914664 200.00 602.31(Cr)

VENKATES/103219163937/Payment
from Ph
01-02-2021 UPI/MACHA UPI-103215686329 300.00 902.31(Cr)
nt from Ph
01-02-2021 UPI/SRR UPI-103215694827 800.00 102.31(Cr)
ENTREPRENEU/103243557766/Pay
ment from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

01-02-2021 UPI/Manikanta UPI-103218624390 50.00 52.31(Cr)
tiffi/103215098259/Oid202102011829
01-02-2021 UPI/Sri sai ram UPI-103218708389 28.00 24.31(Cr)

kir/103215313633/Oid202102011836
02-02-2021 UPI/MACHA UPI-103307465398 830.00 854.31(Cr)

from Ph
02-02-2021 UPI/MACHA UPI-103321989291 5,000.00 5,854.31(Cr)
from Ph
02-02-2021 UPI/razorpay/103321281338/MobileP UPI-103321022400 5,000.00 854.31(Cr)
e
03-02-2021 ATL/0256/800001/+HNO 2 107 1 103410005294 500.00 354.31(Cr)
VENKATRAM030221/10:23
RAO/103456358191/Oid2021020316
11
03-02-2021 UPI/MACHA UPI-103418207940 163.00 458.31(Cr)
nt from Ph
04-02-2021 UPI/VENKATESWARLU UPI-103511840077 782.00 1,240.31(Cr)
M/103573719991/NA
04-02-2021 UPI/RAMANJINEYULU UPI-103511858349 800.00 440.31(Cr)
/103541047267/Payment from Ph
06-02-2021 UPI/Balaji UPI-103717229290 60.00 380.31(Cr)
roopchan/103729816480/Oid2021020
61759
07-02-2021 UPI/IRCTC/103851941636/Payment UPI-103809874972 222.29 158.02(Cr)
from Ph
09-02-2021 UPI/KARUPOTHULA UPI-104013686082 50.00 108.02(Cr)
APA/104013614230/change
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

15-02-2021 UPI/MACHA UPI-104607654296 95.00 103.02(Cr)
VENKATESW/104607459965/Friends
15-02-2021 MB:BILLPAY FOR BSNLPREPAID EBPP-0271168932 94.00 9.02(Cr)

0271168932
16-02-2021 UPI/MACHA UPI-104714391706 9.00 0.02(Cr)
from Ph
17-02-2021 UPI/VENKATESWARLU UPI-104815519989 445.00 445.02(Cr)
M/104887235142/NA
17-02-2021 UPI/RAMANJINEYULU UPI-104815541979 400.00 45.02(Cr)
19-02-2021 UPI/MACHA UPI-105008236278 45.00 0.02(Cr)
from Ph
05-03-2021 Received from APBL XX4385 IMPS IMPS- 1.00 1.02(Cr)
AIRTEL PAY 106418728072
10-03-2021 UPI/MACHA UPI-106913263727 4,684.00 4,685.02(Cr)
from Ph
10-03-2021 UPI/KARUPOTHULA UPI-106921954624 220.00 4,465.02(Cr)
APA/106921298659/cash
11-03-2021 ATL/0256/504492/+JEEDIMETLAHY 1928 400.00 4,065.02(Cr)
11-03-2021 UPI/SHAIK UPI-107011483245 1,000.00 3,065.02(Cr)
SHAMSHEER/107011880272/UPI
13-03-2021 UPI/REDBUS/107216849453/Payme UPI-107212377000 1,730.00 1,335.02(Cr)
nt from Ph
13-03-2021 ATL/0256/504492/+JEEDIMETLAHY 2302 1,300.00 35.02(Cr)
13-03- UPI/Jarugumalli UPI- 3,000.00 3,035.02(Cr)
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

2021 Bha/107201838951/from Babu Mama 107216276454
13-03-2021 ATL/0256/504492/+JEEDIMETLAHY 2365 1,400.00 1,635.02(Cr)

13-03-2021 UPI/Ghulam UPI-107219431623 100.00 1,535.02(Cr)
Rabbani/107206166710/Payment
from Ph
14-03-2021 UPI/Mulla UPI-107319192479 260.00 1,275.02(Cr)
Neelofer/107358424677/Payment
from Ph
14-03-2021 UPI/NUKALA UPI-107321832097 370.00 905.02(Cr)
SRILAKS/107370832621/Payment
from Ph
APA/107403041750/Payment from
Ph
15-03-2021 UPI/BharatpeMerchan/107450463688 UPI-107412811798 192.00 513.02(Cr)
/Payment from Ph
15-03-2021 UPI/KARUPOTHULA UPI-107413154252 20,000.00 20,513.02(Cr)
APA/107413919602/UPI
15-03-2021 UPI/RAMEESSH UPI-107413257194 10,000.00 10,513.02(Cr)
MAGAT/107484752188/Payment
from Ph
15-03-2021 UPI/Jarugumalli UPI-107413298717 3,000.00 7,513.02(Cr)
Bha/107413132071/hand loan
15-03-2021 UPI/AMAZON/107418528056/You UPI-107418496356 869.00 6,644.02(Cr)
are paying
15-03-2021 UPI/RazorpayAirtel/107418534338/B UPI-107418662260 599.00 6,045.02(Cr)
hartiAirtelLim
15-03-2021 UPI/B SRINIVAS UPI-107420734345 20.00 6,025.02(Cr)
RAO/107422058905/Payment from
Ph
16-03-2021 UPI/MACHA UPI-107507339852 13,400.00 19,425.02(Cr)
VENKATESW/107507296739/Frien
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

ds
16-03-2021 UPI/MobilePe E- UPI-107507348238 18,000.00 1,425.02(Cr)

Comm/107507612543/MobilePe
16-03-2021 UPI/DONGA UPI-107509191199 45.00 1,380.02(Cr)
REVATHI/107574254902/Payment
from Ph
16-03-2021 UPI/Prabhakar/107521539119/PaymeUPI-107510247044 40.00 1,340.02(Cr)
nt from Ph
16-03-2021 UPI/Sri mathaji UPI-107518557857 40.00 1,300.02(Cr)
kir/107591910130/Payment from Ph
16-03-2021 UPI/JMJ friends UPI-107519879595 60.00 1,240.02(Cr)

cor/107523337069/Payment from Ph
17-03-2021 UPI/MACHA UPI-107612212891 1,200.00 40.02(Cr)

from Ph
Bha/107754919566/Payment from Ph
18-03-2021 UPI/Mr. MACHA UPI-107717395698 500.00 6,540.02(Cr)

REVAN/107717715282/hand
18-03-2021 PCD/0256/UTIITSL/MUMBAI180321/ 107712243073 106.90 6,433.12(Cr)
18:14
19-03-2021 Chrg: ATM CW FEE- TBMS-710361100 23.60 6,409.52(Cr)
DOM/xx0256/101810000115/180121
19-03-2021 UPI/Macha UPI-107811850664 1,400.00 5,009.52(Cr)

from Ph
19-03-2021 UPI/MobilePe E- UPI-107812124641 5,000.00 9.52(Cr)
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

19-03-2021 Chrg: ATM CW FEE- TBMS-708741419 9.52 0.00(Cr)
DOM/xx0256/101320005504/130121
20-03-2021 UPI/R VIJAY UPI-107914552182 5,189.00 5,189.00(Cr)

KUMAR/107920608129/Payment
from Ph
Ph
22-03-2021 UPI/Jarugumalli UPI-108111021468 300.00 3,607.00(Cr)
Bha/108111614123/Pan Card
Paymen
22-03-2021 UPI/MACHA UPI-108116758555 4,000.00 7,607.00(Cr)
VENKATESW/108116134855/UPI
Payment
22-03-2021 UPI/KARUPOTHULA UPI-108116782239 7,000.00 607.00(Cr)
APA/108116507300/aunty
23-03-2021 UPI/DONGA UPI-108209425006 40.00 567.00(Cr)
REVATHI/108277686155/Payment
from Ph
24-03-2021 UPI/MACHA UPI-108319648618 1,000.00 1,567.00(Cr)
Payment
24-03-2021 UPI/Paytm Bus UPI-108321874305 597.00 970.00(Cr)
ticke/108366087083/Oid1320063730
5@
25-03-2021 UPI/travelpaytm/108416388310/Oid1 UPI-108416657237 569.00 401.00(Cr)
3107071951@
25-03-2021 UPI/Paytm Bus UPI-108417708069 427.00 828.00(Cr)
ticke/108483667576/collect
25-03-2021 PCD/0256/AMAZON/MUMBAI250321 108411775799 539.00 289.00(Cr)
/17:28
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

25-03-2021 UPI/IRCTC App UPI-108421068137 192.29 96.71(Cr)
UPI/108492500470/Oid10000264737
7
26-03-2021 UPI/Mobikwik/108511744873/NA UPI-108511447508 10.00 86.71(Cr)
26-03-2021 Upi_Cradj_U2_tdt_250321_10841638 285.00 371.71(Cr)

8310_26MAR2021_5C
28-03-2021 Rem Chrgs:ATM CW FEE- TBMS-718018224 14.08 357.63(Cr)
DOM/xx0256/101320005504/13012
31-03-2021 UPI/MACHA UPI-109008676528 830.00 1,187.63(Cr)

Payment
31-03-2021 PCD/0256/AbhiBus Services 109003136961 583.00 604.63(Cr)
India/804709310321/08:57
31-03-2021 UPI/MobilePe E- UPI-109009912569 30.00 574.63(Cr)
Comm/109002153573/Payment from
Ph
31-03-2021 UPI/MACHA UPI-109020729136 50.00 524.63(Cr)
VENKATAS/109014758949/Payment
from Ph
31-03-2021 Int.Pd:3345427778:01-01-2021 to 31- 5.00 529.63(Cr)
03-2021
APA/109218160031/UPI
02-04-2021 UPI/JMJ friends UPI-109219937373 110.00 719.63(Cr)

03-04-2021 UPI/Ola Money/109319356378/UPI UPI-109319488367 18.00 651.63(Cr)

Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

03-04-2021 UPI/Hyderabad UPI-109319529635 36.00 615.63(Cr)
Metro/109351689522/Payment from
Ph
Ph
Ph
Ph
03-04-2021 UPI/PhonePe/109320957986/PhoneP UPI-109320265411 36.00 543.63(Cr)
e Reversa
e Reversa
04-04-2021 UPI/KALURAM UPI-109411795461 80.00 439.63(Cr)

CHOWDHE/109430174409/Payment
from Ph
04-04-2021 UPI/Madina chicken UPI-109411825465 70.00 369.63(Cr)
APA/109506337344/UPI
Ph
05-04-2021 UPI/MACHA UPI-109507207187 5,000.00 6,050.63(Cr)
from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

05-04-2021 UPI/BIGTREE UPI-109510441163 160.00 390.63(Cr)
ENTERTA/109510873434/UPI
/Payment from Ph
05-04-2021 UPI/BIGTREE UPI-109517233533 133.13 227.50(Cr)
06-04-2021 UPI/MACHA UPI-109612839949 5,500.00 5,727.50(Cr)
from Ph
06-04-2021 ATW/0256/+Metro Punjaguta 109607489327 500.00 5,227.50(Cr)
MetroHyderab060421/13:16
Ph
06-04-2021 UPI/Mr. MACHA UPI-109620024446 3,000.00 2,199.50(Cr)
REVAN/109620359631/cooler
amount
07-04-2021 PCD/0256/PVR,/HYDERABAD07042 109705555140 138.00 2,061.50(Cr)
1/11:08
07-04-2021 UPI/FEROZE UPI-109714799896 120.00 1,941.50(Cr)
KHAN/109753968798/Payment from
Ph
07-04-2021 UPI/IRCTC App UPI-109716738548 551.80 1,389.70(Cr)
UPI/109706093206/Oid10000266790
0
07-04-2021 UPI/BIGTREE UPI-109720461660 225.31 1,164.39(Cr)
08-04-2021 UPI/bigbasket/109821193992/Oidd84 UPI-109807674105 739.80 424.59(Cr)
80cecaac2
RAO/109840275707/Payment
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

from Ph
08-04-2021 UPI/MACHA UPI-109820873141 460.00 848.59(Cr)

from Ph
08-04-2021 UPI/MACHA UPI-109821128213 100.00 948.59(Cr)
nt from Ph
08-04-2021 UPI/Paytm Cylinder UPI-109821160263 861.50 87.09(Cr)
/109844608666/Oid13282571528@
08-04-2021 UPI/Jarugumalli UPI-109822355916 85.00 2.09(Cr)

09-04-2021 UPI/bigbasket/109951206839/collect UPI-109909552018 739.80 741.89(Cr)
09-04-2021 PCD/0256/WWW AMAZON 109913625681 30.00 711.89(Cr)

IN/1243054000090421/18:43
11-04-2021 UPI/Bharti Airtel UPI-110107719923 98.00 13.89(Cr)
L/110107058501/BhartiAirtelLim
16-04-2021 UPI/MACHA UPI-110615299005 500.00 513.89(Cr)
from Ph
0421/15:30
19-04-2021 NACH-LPG-CR-IOC REF NACHDB19042100 40.71 54.60(Cr)
NO5222644345-1041787076530 023983
20-04-2021 UPI/MACHA UPI-111018474294 54.00 0.60(Cr)
nt from Ph
24-04-2021 Received from Razo XX5595 IMPS IMPS- 1.00 1.60(Cr)
ICICI Bank 111411594632
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

24-04-2021 UPI/MACHA UPI-111418067643 200.00 201.60(Cr)
from Ph
28-04-2021 UPI/MACHA UPI-111812085246 300.00 301.60(Cr)
from Ph
28-04-2021 UPI/MACHA UPI-111812111933 200.00 501.60(Cr)
from Ph
28-04-2021 ATL/0256/622018/INSIDE 111812020338 500.00 1.60(Cr)
MGBSNAMPALLYTSI280421/12:26
16-05-2021 UPI/MACHA UPI-113622535991 500.00 501.60(Cr)
nt from Ph
17-05-2021 ATL/0256/800001/+HNO 2 107 1 113706003013 500.00 1.60(Cr)
27-05-2021 UPI/MACHA UPI-114764441574 400.00 401.60(Cr)
Payment
14-06-2021 Received from SIGN XX0774 IMPS IMPS- 1.03 2.63(Cr)
ICICI Bank 116522520120
16-06-2021 NEFT N167211535286445 NEFTINW- 87.44 90.07(Cr)
PINELABS PVT LTD NODAL AC B 0296853351
16-06-2021 UPI/MACHA UPI-116785224362 90.00 0.07(Cr)
nt from Ph
19-06-2021 UPI/Karupothula UPI-117001299469 200.00 200.07(Cr)
Apa/117008069596/Fund Transfer
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

19-06-2021 UPI/Awaiz UPI-117001533365 100.00 100.07(Cr)
vegetable/117092993221/Payment
from Ph
19-06-2021 UPI/Bhagmani UPI-117001584298 60.00 40.07(Cr)
devi/117022185956/Payment from Ph



Ph
27-06-2021 UPI/MACHA UPI-117853032500 370.00 432.07(Cr)
Payment
Ph
Ph
27-06-2021 UPI/JALAKAM UPI-117854290417 500.00 878.07(Cr)
PRASANN/117883949432/Payment
from Ph
27-06-2021 ATL/0256/504492/+MOOSAPETHYD 4574 500.00 378.07(Cr)
ERABADTSIN270621/16:05
28-06-2021 UPI/SRINIVASA RAJU UPI-117958066228 13.00 365.07(Cr)
/Verified Mercha
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

Ph
29-06-2021 UPI/MEDUTI UPI-118065572972 64.00 227.07(Cr)
RAMESH/118041478795/Payment
from Ph
29-06-2021 UPI/JOHN PAUL UPI-118068620095 120.00 107.07(Cr)
REDDY/118060819385/Verified
Mercha
Ph
30-06-2021 UPI/MACHA UPI-118170862023 500.00 579.07(Cr)
Payment
30-06-2021 ATL/0256/800001/+H.NO.21071VEN 118109002820 500.00 79.07(Cr)
30-06-2021 Int.Pd:3345427778:01-04-2021 to 30- 1.00 80.07(Cr)

06-2021
01-07-2021 UPI/MACHA UPI-118281883369 80.00 0.07(Cr)
VENKATESW/118217403310/Fund
Transfer
Bha/118392787794/naveen credit b
02-07-2021 UPI/PHONEPECARDPAYM/1183182 UPI-118386749973 24,389.00 0.07(Cr)

82356/Payment from Ph
05-07-2021 UPI/MACHA UPI-118607828173 176.00 176.07(Cr)
Payment
05-07-2021 UPI/MACHA UPI-118607850327 531.00 707.07(Cr)
from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

06-07-2021 UPI/RAJULAPATI UPI-118714762145 45.00 662.07(Cr)
BALA/118724870653/Payment from
Ph
06-07-2021 UPI/Shekar/118786045122/Payment UPI-118714769461 20.00 642.07(Cr)
from Ph
06-07-2021 UPI/DTDC/118756683009/Payment UPI-118718279417 250.00 392.07(Cr)
from Ph
tiffi/118736563402/Payment from Ph

Ph
07-07-2021 MB:RECEIVED FROM 3345758995 MB-999248755119 350.00 649.07(Cr)
07-07-2021 UPI/D SANJIV UPI-118822497657 200.00 449.07(Cr)

KUMAR/118843850787/Verified
Mercha
Mercha
08-07-2021 Received from Free XX9926 IMPS IMPS- 1.00 194.07(Cr)
AXB 118911462916
08-07-2021 UPI/PhonePe/118943346489/Payme UPI-118933537549 20.00 154.07(Cr)
nt from Ph
09-07- UPI/AKKINAPALLI UPI- 250.00 904.07(Cr)

Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

2021 AN/119058714031/Payment from Ph 119040390048

11-07-2021 Received from DOTP XX2127 IMPS IMPS- 1.00 5.07(Cr)

YBL (Value Date: 12-JUL-21 ) 119300266649
12-07-2021 Received from CASH XX3173 IMPS IMPS- 1.00 6.07(Cr)
YBL 119312589317
13-07-2021 UPI/Karupothula UPI-119468124779 6,026.00 6,032.07(Cr)
13-07-2021 UPI/RAMEESSH UPI-119468141384 6,026.00 6.07(Cr)

from Ph
17-07-2021 NEFT N198211569590888 NEFTINW- 10.00 16.07(Cr)
24-07-2021 UPI/MACHA UPI-120549451424 16.00 0.07(Cr)
Transfer
26-07-2021 NEFT N207211576795127 NEFTINW- 200.00 200.07(Cr)
Ph
27-07-2021 UPI/MACHA UPI-120872291683 50.00 47.07(Cr)
nt from Ph
28-07-2021 UPI/MACHA UPI-120978945556 80.00 127.07(Cr)
from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

28-07-2021 UPI/MACHA UPI-120978949573 7.00 134.07(Cr)
nt from Ph
28-07-2021 UPI/Bhoodevi/120902236849/Payme UPI-120978994387 50.00 84.07(Cr)
nt from Ph
30-07-2021 UPI/Ms KARUPOTHULA UPI-121191059740 200.00 284.07(Cr)
Ph
30-07-2021 UPI/Kurma UPI-121193874601 10.00 161.07(Cr)
Hanumant/121174813764/Payment
from Ph

kir/121118210731/shop
01-08-2021 UPI/Ms KARUPOTHULA UPI-121306370142 3,500.00 3,506.07(Cr)
01-08-2021 UPI/MACHA REVANTH UPI-121308948066 2,000.00 1,506.07(Cr)
/121315963746/rice amount
01-08-2021 UPI/MACHA UPI-121311154835 500.00 1,006.07(Cr)
Transfer
kir/121351616973/Payment from
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

Ph
02-08-2021 UPI/MACHA UPI-121414762707 7,185.00 8,171.07(Cr)

from Ph
02-08-2021 UPI/MACHA UPI-121419632289 7,185.00 8,171.07(Cr)
from Ph
02-08-2021 UPI/PHONEPECARDPAYM/1214130 UPI-121419658103 7,185.00 986.07(Cr)
03-08-2021 Received from FREE XX0978 IMPS IMPS- 48.68 1,034.75(Cr)
AXB 121504113132
03-08-2021 UPI/RAMEESSH UPI-121522004055 48.00 986.75(Cr)
from Ph
03-08-2021 UPI/PharmEasy/121537126201/PaymUPI-121525923944 316.43 670.32(Cr)
ent for PE1
e Reversa
ent for PE1

Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

Ph
veget/121752706701/Payment from
Ph
05-08-2021 UPI/RAJU UPI-121745115311 50.00 435.73(Cr)
FLOWERS/121757853078/Payment
from Ph
05-08-2021 UPI/MACHA UPI-121745198327 50.00 385.73(Cr)
nt from Ph

Ph
0298533546
/ASHWINI NANCHAR
Ph
07-08-2021 UPI/SAM MILK UPI-121961738285 20.00 107.73(Cr)
POINT/121916082540/Payment from
Ph
07-08-2021 UPI/Jai Bhavani UPI-121961848957 30.00 77.73(Cr)
Cha/121910606901/Payment from Ph
10-08-2021 UPI/MACHA UPI-122283786132 400.00 477.73(Cr)

Payment
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

10-08-2021 UPI/MACHA UPI-122283861103 200.00 677.73(Cr)
nt from Ph
12-08-2021 UPI/Jai Bhavani UPI-122404804408 20.00 157.73(Cr)
Cha/122446659604/Payment from Ph
12-08-2021 UPI/HIMRAJ UPI-122404853079 40.00 117.73(Cr)

SANKLA/122462254972/Payment
from Ph
Ph
13-08-2021 UPI/MACHA UPI-122509221442 62.00 0.73(Cr)
Transfer
14-08-2021 UPI/MACHA UPI-122617422053 400.00 400.73(Cr)
Payment
24-08-2021 UPI/MACHA UPI-123697093705 2,000.00 2,000.73(Cr)
from Ph
24-08-2021 UPI/MACHA UPI-123699228341 2,000.00 0.73(Cr)
nt from Ph

Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

Ph

11-09-2021 UPI/MACHA UPI-125449540589 13.00 763.73(Cr)

nt from Ph
11-09-2021 UPI/Macha UPI-125449544554 37.00 800.73(Cr)
from Ph
Ph

13-09-2021 UPI/MACHA UPI-125672134892 4,110.00 4,110.73(Cr)
Payment
14-09-2021 PCD/0256/UBER INDIA SYSTEMS 125703250252 2.00 808.73(Cr)
PRI/Mumbai140921/08:57
16-09-2021 Visa-Refund/140921/1258/UBER 125790903690 2.00 810.73(Cr)
INDIA SYSTEMS PRI
17-09-2021 UPI/MACHA UPI-126006124739 347.00 1,157.73(Cr)
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

Payment

0307105559
0307105899
23-09-2021 UPI/Mr MACHA UPI-126657594515 1,200.00 1,737.73(Cr)
REVANT/126621278267/old
23-09-2021 UPI/MACHA UPI-126657629341 100.00 1,837.73(Cr)
nt from Ph
23-09-2021 UPI/Ms KARUPOTHULA UPI-126657861542 250.00 1,587.73(Cr)
24-09-2021 UPI/Macha UPI-126760946267 52.00 1,639.73(Cr)
from Ph
24-09-2021 PCD/0256/Tirumala 126710783756 900.00 739.73(Cr)
Tirupathi/Gurgaon240921/10:39
24-09-2021 UPI/MACHA UPI-126763626794 25,000.00 25,739.73(Cr)
from Ph
24-09-2021 UPI/MACHA UPI-126763632493 25,000.00 50,739.73(Cr)
from Ph
24-09-2021 UPI/MACHA UPI-126763635769 25,000.00 75,739.73(Cr)
from Ph
24-09-2021 UPI/MACHA UPI-126763640111 25,000.00 100,739.73(Cr)
from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

24-09-2021 MB FROM CHENNUR Ref IMPS- 50,000.00 50,739.73(Cr)
126713577688 126713577689
24-09-2021 MB FROM CHENNUR Ref IMPS- 25,000.00 25,739.73(Cr)
126713581362 126713581365
24-09-2021 UPI/Bank Account UPI-126763819733 25,000.00 739.73(Cr)
XX/126722035258/Payment from Ph
24-09-2021 UPI/RAMAKRISHNA UPI-126764221189 450.00 1,189.73(Cr)

RE/126703653059/Payment from Ph
25-09-2021 UPI/APOLLO UPI-126875406259 96.00 1,093.73(Cr)

PHARMACY/126864122950/Payment
from Ph
25-09-2021 UPI/MobilePe E- UPI-126876924512 11.00 1,082.73(Cr)
27-09-2021 UPI/Abhibus UPI-127091938435 853.68 229.05(Cr)
ixigo/127046012901/Payment for ABT
27-09-2021 UPI/PhonePe/127016722769/PhoneP UPI-127092216118 853.68 1,082.73(Cr)

e Reversa
28-09-2021 UPI/PhonePe/127156529839/Payme UPI-127197434509 10.00 1,022.73(Cr)

nt from Ph
28-09-2021 UPI/razorpay/127178845427/MobileP UPI-127197472955 750.00 272.73(Cr)
e
Ph
29-09- UPI/Tibbs Frankie UPI- 85.00 39.73(Cr)
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

2021 a/127239265174/Payment from Ph 127209546466
29-09-2021 UPI/VEDAVYSYA UPI-127211085182 300.00 339.73(Cr)

PARAM/127267723275/Payment
from Ph
29-09-2021 UPI/Macha UPI-127211099052 300.00 39.73(Cr)
from Ph
from Ph
from Ph
29-09-2021 UPI/Macha UPI-127213249731 300.00 339.73(Cr)
from Ph
29-09-2021 MB:SENT TO KARUPOTHULA MB-999209493276 300.00 39.73(Cr)
APARNA
30-09-2021 Int.Pd:3345427778:01-07-2021 to 30- 2.00 16.73(Cr)

09-2021
01-10-2021 UPI/MACHA UPI-127427808548 5.00 21.73(Cr)
Payment
Ph
01-10-2021 UPI/Teenati UPI-127431278358 500.00 506.73(Cr)
Vijaya/127417885377/UPI
01-10-2021 UPI/Teenati UPI-127431317108 1,400.00 1,906.73(Cr)
Vijaya/127417960341/UPI
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

02-10-2021 MB:RECEIVED FROM 3345758995 MB-999208016580 1,000.00 2,906.73(Cr)
02-10-2021 ATL/0256/800001/+HNO 2 107 1 127508006909 2,900.00 6.73(Cr)


A/127671999811/Payment from Ph
03-10-2021 ATL/0256/800001/+HNO 2 107 1 127611007489 1,400.00 6.73(Cr)

05-10-2021 UPI-BEN T/O-127721869766- 7,000.00 7,006.73(Cr)
04102021
05-10-2021 ATL/0256/504644/+IDA 1075 7,000.00 6.73(Cr)
JEEDIMETLAHYDERAB051021/18:4
2
12-10-2021 MB:RECEIVED FROM 3345758995 MB-999202438398 200.00 206.73(Cr)
13-10-2021 UPI/P UPI-128660839191 160.00 46.73(Cr)

LAXMAN/128632837929/Verified
Mercha
15-10-2021 UPI/KHADHAR VALLI UPI-128873195210 18.00 28.73(Cr)
24-10-2021 UPI/MACHA UPI-129761388437 28.00 0.73(Cr)
nt from Ph
REVANT/130702130603/UPI
03-11-2021 UPI/Macha UPI-130770084380 6,000.00 0.73(Cr)
Narayana/130796659278/Revanth
Amount
06-11-2021 UPI/MACHA UPI-131004738318 500.00 500.73(Cr)
VENKATES/131012577433/check
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

06-11-2021 ATL/0256/800001/+12 5 123 SHOP 131014009204 500.00 0.73(Cr)
NO 2HYD061121/14:15
09-11-2021 ATL/0256/504432/+UBI SSI- 131310005641 400.00 4,600.73(Cr)
AMEERPETHYDER091121/10:09
09-11-2021 UPI/Mr UPI-131335601940 35.00 4,565.73(Cr)
SUKUMAR/131333042198/Pay to
BharatPe
09-11-2021 UPI/BharatpeMerchan/131379967164 UPI-131338576654 100.00 4,465.73(Cr)
/Verified Mercha
10-11-2021 PCD/0256/AMAZON/MUMBAI101121 131402119890 411.00 4,054.73(Cr)
/08:22
10-11-2021 UPI/Narayan UPI-131443893636 30.00 4,024.73(Cr)
lal/131482115975/Payment from Ph
10-11-2021 UPI/ATHER UPI-131445319866 180.00 3,844.73(Cr)

MOHIUDDIN/131437389469/Paymen
t from Ph
10-11-2021 UPI/SRIKANTH KUMAR UPI-131445720140 200.00 3,644.73(Cr)
10-11-2021 UPI/APSRTC UPI-131446053805 130.00 3,514.73(Cr)
LOGISTIC/131409906854/Payment
from Ph
10-11-2021 UPI/SHUBHA UPI-131450370739 70.00 3,444.73(Cr)
VEDIKA/131443032373/Payment
from Ph
Ph
11-11- UPI/MACHA UPI- 328.00 2,729.73(Cr)
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

2021 VENKATES/131558998804/Payment 131553412875
from Ph
11-11-2021 UPI/MACHA UPI-131553414609 106.00 2,835.73(Cr)
nt from Ph
11-11-2021 UPI/MACHA UPI-131554145459 550.00 2,285.73(Cr)
nt from Ph
11-11-2021 UPI/Palaparthi UPI-131555038024 60.00 2,225.73(Cr)
rama/131509508029/Payment from
Ph
nt from Ph
nt from Ph
11-11-2021 PCD/0256/ASIAN LAXMIKALA CINE 131509025865 170.00 1,855.73(Cr)
P/HYDERA111121/15:21
Ph
12-11-2021 PCD/0256/BOOKMYSHOW 131503307603 129.52 1,706.21(Cr)
COM/1243054000121121/08:36
12-11-2021 UPI/Hyderabad UPI-131666862917 40.50 1,665.71(Cr)
Ph
12-11-2021 UPI/PRAKASH/131609556107/Paym UPI-131669447500 10.00 1,655.71(Cr)
ent from Ph
12-11-2021 UPI/BIGTREE UPI-131669543504 129.52 1,526.19(Cr)
12-11-2021 UPI/Sakam UPI-131672846476 50.00 1,476.19(Cr)
thirupath/131618245685/Payment
from Ph
13-11-2021 UPI/MobilePe/131788302109/Mobile UPI-131774370180 98.00 1,378.19(Cr)
Pe
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

13-11-2021 UPI/MACHA UPI-131775542404 100.00 1,278.19(Cr)
nt from Ph
13-11-2021 UPI/PinelabsPOS/131737272891/Pay UPI-131776196092 220.00 1,058.19(Cr)
ment from Ph
13-11-2021 UPI/Nandini UPI-131779802566 200.00 858.19(Cr)
collect/131735289682/Payment from
Ph
13-11-2021 UPI/Veershetty UPI-131779878778 20.00 838.19(Cr)
Chat/131710072321/Payment from
Ph
13-11-2021 UPI/vikas dutt UPI-131780213041 220.00 618.19(Cr)
Dube/131777810735/Payment from
Ph
13-11-2021 UPI/KALEEM/131751612349/Pay to UPI-131780322006 30.00 588.19(Cr)
BharatPe
13-11-2021 UPI/PRAMESHWAR UPI-131780335370 50.00 538.19(Cr)
HA/131730912428/Payment from Ph
13-11-2021 UPI/Mr KELASH UPI-131782228005 100.00 438.19(Cr)

from Ph
Ph
14-11-2021 UPI/C UPI-131891071700 207.00 475.19(Cr)
CHENARAM/131884351411/Verified
Mercha
UPI/131937859499/Oid10000303133
6
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

15-11-2021 UPI/Shubhangi UPI-131995923346 50.00 218.04(Cr)
kotap/131949619316/Payment from
Ph
15-11-2021 UPI/MADUGULA UPI-131997877393 20.00 198.04(Cr)
RAJIN/131975070185/Payment from
Ph
15-11-2021 UPI/MACHA UPI-131900416150 34.00 232.04(Cr)
nt from Ph
from Ph
UPI/132017379974/collect
17-11-2021 UPI/MACHA UPI-132117638306 120.00 40.24(Cr)
nt from Ph
18-11-2021 UPI/MACHA UPI-132226077996 40.00 0.24(Cr)
nt from Ph
29-11-2021 UPI/MACHA UPI-133339974760 109.00 109.24(Cr)
Payment
29-11-2021 UPI/MACHA UPI-133339996363 259.00 368.24(Cr)
VENKATES/133314227585/self
Ph
from Ph
04-12-2021 UPI/Macha UPI-133895330596 90.00 96.44(Cr)
from Ph
04-12-2021 UPI/RAJU UPI-133898584068 70.00 26.44(Cr)
FLOWERS/133873874862/Paymen
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

t from Ph
05-12-2021 UPI/Macha UPI-133904139507 140.00 166.44(Cr)

from Ph
05-12-2021 UPI/MACHA UPI-133904144771 40.00 206.44(Cr)
nt from Ph
05-12-2021 UPI/MobilePe/133929470081/Mobile UPI-133904256981 100.00 106.44(Cr)
Pe
05-12-2021 UPI/MAHARNOR OMKAR UPI-133906326147 100.00 6.44(Cr)
13-12-2021 UPI/Macha UPI-134798784383 18,300.00 18,306.44(Cr)
from Ph
REVANT/134704967546/Payment
from Ph
13-12-2021 UPI/Mr MACHA UPI-134798798480 3,000.00 306.44(Cr)
from Ph
13-12-2021 UPI/APOLLO UPI-134799772214 99.00 207.44(Cr)
from Ph
18-12-2021 UPI/Macha UPI-135255002457 58.00 65.44(Cr)
from Ph
18-12-2021 UPI/MACHA UPI-135255012094 28.00 93.44(Cr)
nt from Ph
20-12-2021 UPI/MAGATAM UPI-135472325297 500.00 593.44(Cr)
ESWARA/135483092770/Payment
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

from Ph

20-12-2021 UPI/RAKESH UPI-135477056987 25.00 68.44(Cr)
G/135400882067/Payment from Ph

Ph
23-12-2021 UPI/UTTI UPI-135706581519 1.00 41.44(Cr)
MOUNIKA/135712372861/UPI
Ph
23-12-2021 UPI/UTTI UPI-135706630926 50,000.00 50,026.44(Cr)
MOUNIKA/135713442182/UPI
23-12-2021 UPI/PharmEasy/135757956440/PaymUPI-135706798330 416.99 49,609.45(Cr)
ent for PE1
23-12-2021 UPI/MACHA UPI-135707557395 20,000.00 29,609.45(Cr)
nt from Ph
23-12-2021 UPI/Macha UPI-135707565294 500.00 29,109.45(Cr)
from Ph
23-12-2021 ATL/0256/800001/+H.NO.21071VEN 135714000645 10,000.00 19,109.45(Cr)

Ph
23-12-2021 UPI/P UPI-135711508412 140.00 18,959.45(Cr)
Mercha
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

23-12-2021 UPI/JOHN PAUL UPI-135711631252 50.00 18,909.45(Cr)
REDDY/135757870943/Payment
from Ph

/22:15
24-12-2021 PCD/0256/BOOKMYSHOW 135705243351 279.74 15,304.59(Cr)
COM/1243054000241221/10:32
24-12-2021 UPI/SRI UPI-135816406273 25,000.00 40,304.59(Cr)
LAKSHMINARA/135889992126/Pay
ment from Ph
24-12-2021 UPI/SRI UPI-135816424543 13,000.00 53,304.59(Cr)
LAKSHMINARA/135888414552/Pay
ment from Ph
24-12-2021 UPI/PRABHAKARA UPI-135816443733 1.00 53,305.59(Cr)
REDD/135858183409/Payment from
Ph
24-12-2021 PCD/0256/MSW*MIRAJ 135914788355 260.00 53,045.59(Cr)
ENTERTAINMEN/T
Hyd241221/14:06
24-12-2021 UPI/MACHA UPI-135819670032 10,000.00 43,045.59(Cr)
nt from Ph
24-12-2021 UPI/PRABHAKARA UPI-135820164595 12,000.00 45,045.59(Cr)
Ph
24-12-2021 UPI/MACHA UPI-135820201929 10,000.00 55,045.59(Cr)
nt from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

24-12-2021 UPI/RAKESH UPI-135821981580 15.00 55,030.59(Cr)
G/135884587050/Payment from Ph
24-12-2021 UPI/RAJU UPI-135822031269 110.00 54,920.59(Cr)

FLOWERS/135830174376/Flowers
24-12-2021 UPI/Md UPI-135822112387 20.00 54,900.59(Cr)
Sikinder/135869333926/Payment
from Ph
24-12-2021 UPI/HAMBAD UPI-135822134475 20.00 54,880.59(Cr)
BAGADARA/135883964441/Payment
from Ph
REDDY/135852806398/Chicken
24-12-2021 UPI/Manikanta UPI-135822578888 25.00 54,785.59(Cr)
tiffi/135827876499/Punugulu

Ph
Ph
25-12-2021 PCD/0256/MSW*MIRAJ 135914983774 370.00 54,362.59(Cr)
ENTERTAINMEN/T
Hyd251221/14:43
25-12-2021 UPI/MobilePe/135989116443/Mobile UPI-135932583291 6,000.00 48,362.59(Cr)
Pe
25-12-2021 UPI/Aishwarya UPI-135933093926 120.00 47,742.59(Cr)

Dosa/135921191317/Payment
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

from Ph
25-12-2021 PCD/0256/AMAZON PAY INDIA 135917173287 6,483.00 41,259.59(Cr)

PRIVA/TET560251221/22:55
25-12-2021 PCD/0256/WWW AMAZON 135917852406 160.73 41,098.86(Cr)
IN/1243054000251221/23:00
Ph
26-12-2021 UPI/MACHA UPI-136040165922 700.00 40,370.86(Cr)
nt from Ph
26-12-2021 UPI/SWIGGY/136043072269/UPI UPI-136040347427 508.00 39,862.86(Cr)
26-12-2021 UPI/KARTHIK AND UPI-136042508628 140.00 39,722.86(Cr)

CO/136028635115/Pay To BharatPe

from Ph
26-12-2021 ATL/0256/504492/+AMEERPETHYD 2126 500.00 36,222.86(Cr)
ERABADTSIN261221/18:55
26-12-2021 UPI/Ashish UPI-136043622625 20.00 36,202.86(Cr)
sahu/136069878071/Payment from
Ph
26-12-2021 UPI/MEDUTI UPI-136044266022 20.00 36,182.86(Cr)
from Ph
26-12-2021 UPI/ARHA MEDIA UPI-136045681321 399.00 35,783.86(Cr)
BRO/136051107515/ARHA MEDIA
BRO
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

27-12-2021 UPI/SRINIVAS UPI-136147569020 3,000.00 39,053.86(Cr)
LOKAN/136165862038/Payment from
Ph
27-12-2021 UPI/Babai UPI-136150545687 60.00 38,993.86(Cr)
Hotel/136185171496/Payment from
Ph
28-12-2021 UPI/MACHA UPI-136258006360 700.00 38,293.86(Cr)
nt from Ph
Ph
Ph
28-12-2021 UPI/MAMTA UPI-136259920691 220.00 38,051.36(Cr)
DEVI/136217400982/Payment from
Ph
28-12-2021 UPI/SRR UPI-136260281664 3,000.00 35,051.36(Cr)
ment from Ph
Ph
28-12-2021 UPI/Babai UPI-136260686324 100.00 34,928.86(Cr)
Ph
from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

Ph
29-12-2021 PCD/0256/CONFIRMTICKET/124305 136203993939 1,068.00 33,770.86(Cr)
4000291221/08:46
29-12-2021 UPI/POONAMCHAND UPI-136371789509 23,000.00 10,770.86(Cr)
CHO/136348119041/Payment from
Ph
29-12-2021 UPI/MACHAVARAPU UPI-136371850260 50.00 10,720.86(Cr)
SUJ/136332596282/Payment from Ph
29-12-2021 UPI/PAVAN UPI-136371954076 300.00 10,420.86(Cr)

TRADERS/136368823850/Payment
from Ph
Ph
30-12-2021 UPI/SRR UPI-136482620255 2,500.00 7,889.36(Cr)
ment from Ph
Ph
30-12-2021 UPI/Babai UPI-136482982799 60.00 7,806.86(Cr)
Ph
30-12-2021 UPI/AQUILA UPI-136486853254 1,000.00 6,806.86(Cr)
BANU/136434547479/Payment from
Ph
30-12-2021 UPI/Jarugumalli UPI-136489995264 6,000.00 806.86(Cr)

Bha/136463501899/Payment
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

from Ph
31-12-2021 UPI/Bookmyshow/136533568783/Mer UPI-136590957649 170.89 6,635.97(Cr)

chant Inc
31-12-2021 UPI/MACHA UPI-136595880841 25,000.00 31,635.97(Cr)
nt from Ph
31-12-2021 UPI/MACHA UPI-136595887225 24,200.00 55,835.97(Cr)
nt from Ph
Ph
31-12-2021 UPI/MACHA UPI-136501698554 5,000.00 50,808.97(Cr)
nt from Ph
31-12-2021 UPI/MACHA UPI-136501885258 5,000.00 55,808.97(Cr)
nt from Ph
31-12-2021 UPI/VAKA UPI-200102530014 2,000.00 53,808.97(Cr)
KAVYA/200129204373/Payment from
Ph (Value Date: 01-JAN-22 )
31-12-2021 Int.Pd:3345427778:01-10-2021 to 31- 30.00 53,838.97(Cr)
12-2021
01-01-2022 UPI/PATTA KRISHNA UPI-200103349094 500.00 54,338.97(Cr)
R/200187195762/Payment from Ph

Ph
Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

01-01-2022 UPI/RAJASEKHAR UPI-200110587510 10,000.00 44,208.97(Cr)
PADA/200107534575/Payment from
Ph
01-01-2022 UPI/MACHA UPI-200112890576 2,000.00 42,208.97(Cr)
nt from Ph
01-01-2022 UPI/MACHA UPI-200114045601 1,605.00 43,813.97(Cr)
nt from Ph
02-01-2022 UPI/Sri sai ram UPI-200215643310 39.00 43,774.97(Cr)
02-01-2022 UPI/naveen hair UPI-200215954698 330.00 43,444.97(Cr)

sal/200269989749/Payment from Ph
02-01-2022 UPI/PATTA KRISHNA UPI-200217215725 5,000.00 48,444.97(Cr)


from Ph
02-01-2022 UPI/REDDY UPI-200218016070 2,000.00 44,444.97(Cr)
RAMAKRIS/200273255786/Payment
from Ph
02-01-2022 UPI/MACHA UPI-200218415159 5,000.00 39,444.97(Cr)
nt from Ph
02-01-2022 UPI/APOLLO UPI-200218627006 116.16 39,263.81(Cr)

from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

02-01-2022 UPI/MACHA UPI-200220182481 1,500.00 37,763.81(Cr)
nt from Ph
02-01-2022 PCD/0256/WWW AMAZON 200211974003 1,399.00 36,364.81(Cr)
IN/1243054000020122/16:39
02-01-2022 UPI/BATTA MURALI UPI-200222323407 100.00 36,464.81(Cr)
KR/200266509820/Payment from Ph
02-01-2022 UPI/MACHA UPI-200222626904 1,500.00 37,964.81(Cr)

nt from Ph
02-01-2022 UPI/Bharti Airtel UPI-200224772278 150.00 37,814.81(Cr)
L/200222337173/Payment from Ph

Pe
03-01-2022 PCD/0256/IRCTC/BANGALORE0301 200305899617 1,051.89 35,262.92(Cr)
22/11:10
03-01-2022 PCD/0256/IRCTC/NEW 200306940255 2,845.40 32,417.52(Cr)
DELHI030122/11:30
Ph
03-01-2022 UPI/LAKSHMI UPI-200331221680 1.00 32,390.52(Cr)
R/200396787532/checking
03-01-2022 UPI/LAKSHMI UPI-200331912460 1,500.00 30,890.52(Cr)
R/200397839066/amount
03-01-2022 PCD/0256/IRCTC/BANGALORE0301 200312687069 1,019.46 29,871.06(Cr)
22/17:55
03-01-2022 UPI/SRI LAKSHMI UPI-200334915241 160.00 29,711.06(Cr)
ELE/200308771595/Payment from Ph
03-01- UPI/Prabhakar/200357938496/Pa UPI- 10.00 29,701.06(Cr)

Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

2022 yment from Ph 200335019760
03-01-2022 UPI/MOOLCHAND UPI-200335078447 10.00 29,691.06(Cr)

GEHLO/200329893684/Payment
from Ph
Ph
nt from Ph
04-01-2022 PCD/0256/AgodaCompanyPTELTD/4 200302239761 1,655.64 27,992.42(Cr)
00047040122/07:47
04-01-2022 UPI/Shubhangi UPI-200439302643 25.00 26,467.42(Cr)

Ph
04-01-2022 UPI/MedPlus/200468287068/Paymen UPI-200439529433 95.50 26,371.92(Cr)
t from Ph
04-01-2022 UPI/Vajra UPI-200439639489 40.00 26,331.92(Cr)
Communica/200467187377/Payment
from Ph
04-01-2022 UPI/JANNU NAGENDRA UPI-200442374460 300.00 26,031.92(Cr)
nt from Ph
04-01-2022 UPI/Vgs UPI-200442506762 110.00 25,891.92(Cr)
stationery/200410854674/Payment
from Ph
04-01-2022 UPI/KALURAM UPI-200442539310 20.00 25,871.92(Cr)
CHOWDHA/200477003469/Payment
from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

04-01-2022 UPI/P UPI-200442845350 140.00 25,731.92(Cr)
Mercha
04-01-2022 UPI/VAKA UPI-200446102049 2,000.00 23,731.92(Cr)
Ph


Pe
06-01-2022 Visa-Refund/040122/2005/IRCTC 200545832876 910.00 20,703.92(Cr)
06-01-2022 PCD/0256/PHONEPE PRIVATE 200618472146 419.72 20,284.20(Cr)

LIMITE/BANGAL060122/12:38
06-01-2022 ATL/0256/622018/GUNTUR 200617030449 2,000.00 18,284.20(Cr)
RAILWAY STATION060122/17:29
Pe
06-01-2022 UPI/GAJJALA VIJAYA UPI-200672027997 50.00 17,734.20(Cr)
/200602849188/Pay to BharatPe
07-01-2022 UPI/MACHA UPI-200780961366 700.00 17,034.20(Cr)
nt from Ph
07-01-2022 UPI/Swiggy/200782636614/Swiggy UPI-200781121757 607.00 16,427.20(Cr)
Order Id
07-01- UPI/Swiggy/200785151838/Refun UPI- 607.00 17,034.20(Cr)
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

2022 d from Swi 200782751611
08-01-2022 PCD/0256/AMAZONIN/22335544660 200702184339 952.00 16,082.20(Cr)

80122/08:11
08-01-2022 UPI/VARALAKSHMI UPI-200890136147 50.00 15,972.20(Cr)

AKK/200851313853/Payment from
Ph
Ph
09-01-2022 UPI/ZipcashCardServ/200920106776/UPI-200999451071 52.00 15,822.20(Cr)
UPI
09-01-2022 UPI/REDDY UPI-200905808564 1,000.00 14,822.20(Cr)
RAMAKRIS/200973393388/Revanth
Tour Am
Ph
10-01-2022 PCD/0256/5027 DMART 201005049141 2,509.97 12,247.23(Cr)
BALANAGAR/HYDERABA100122/11:
16
10-01-2022 PCD/0256/AVENUE SUPERMARTS 201005039777 16.00 12,231.23(Cr)
LTD/RANGA R100122/11:17
Pe
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

10-01-2022 UPI/SRIVENKATESHWAR/20103412 UPI-201011130716 30.00 11,536.23(Cr)
from Ph
11-01-2022 UPI/JARUGUMALLI UPI-201122178519 25,000.00 36,416.23(Cr)
BHA/201158471435/Payment from
Ph
Bha/201160058905/salary for Dec
11-01-2022 UPI/EVER GREEN UPI-201122889128 360.00 11,056.23(Cr)

REST/201142001533/Payment from
Ph
11-01-2022 UPI/HIMRAJ UPI-201127376473 40.00 9,119.23(Cr)

from Ph
Ph
12-01-2022 UPI/BUDIMALA UPI-201231580621 220.00 8,874.23(Cr)
RAJU/201207656326/Payment from
Ph
12-01-2022 UPI/Instamojo/201275064226/Payme UPI-201232600624 1,599.00 7,275.23(Cr)
nt from Ph
12-01-2022 UPI/Razorpay/201297233744/Mobile UPI-201232828363 10.00 7,275.23(Cr)
Pe Refund
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

Ph
12-01-2022 UPI/Kiran UPI-201240194662 500.00 6,236.23(Cr)
Fasions/201282440792/Payment
from Ph
12-01-2022 UPI/SHUBHA UPI-201240237868 160.00 6,076.23(Cr)
from Ph
Ph
Ph
13-01-2022 UPI/MACHA UPI-201346130998 3,000.00 2,995.23(Cr)
nt from Ph
Ph
13-01-2022 UPI/PhonePe/201399195135/PhoneP UPI-201346723944 36.00 2,990.73(Cr)
e Reversa
13-01-2022 UPI/SRIKANTH KUMAR UPI-201348054450 80.00 2,710.73(Cr)

13-01-2022 UPI/Mr MACHA UPI-201350075530 600.00 2,110.73(Cr)
from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

13-01-2022 UPI/MORAM NANDA UPI-201455318595 200.00 2,310.73(Cr)
KIS/201441918892/NA (Value Date:
14-JAN-22 )
15-01-2022 UPI/JAYARAM UPI-201567861460 100.00 2,410.73(Cr)
CHALLA/201580398050/Payment
from Ph
15-01-2022 UPI/JAGADESWARA UPI-201568464471 60.00 2,350.73(Cr)
KUM/201565834132/Payment from
Ph
15-01-2022 UPI/SUBBARAYUDU UPI-201568891452 70.00 2,280.73(Cr)
DA/201581816114/Payment from Ph
16-01-2022 UPI/Mr JANARDHAN UPI-201677881871 600.00 1,680.73(Cr)

/201657093850/Pay To Mr JANA
16-01-2022 UPI/Satish UPI-201678731879 900.00 780.73(Cr)
Amaravat/201632010922/Pay To
Satish A
16-01-2022 UPI/Satish UPI-201679353924 700.00 80.73(Cr)
Amaravat/201638041474/Pay To
Satish A
18-01-2022 UPI/MACHA UPI-201801524780 680.00 760.73(Cr)
from Ph
18-01-2022 UPI/Khaja UPI-201804998607 160.00 600.73(Cr)
Mohammad/201867245425/Payment
from Ph
18-01-2022 UPI/Chinimilli UPI-201805203716 60.00 540.73(Cr)
Ph
18-01-2022 UPI/Mohammed Zafar UPI-201805234345 30.00 510.73(Cr)
Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

20-01-2022 UPI/MACHAVARAPU UPI-202023300974 65.00 430.73(Cr)


Ph
21-01-2022 UPI/APOLLO UPI-202132096228 176.32 514.41(Cr)
from Ph
Ph
Ph
Ph
Ph
Mercha
24-01-2022 UPI/BHARATPE9051860/202433820 UPI-202472123063 10.00 246.41(Cr)
597/Payment from Ph
from Ph
26-01-2022 UPI/HEMRAJ UPI-202691169239 70.00 29.61(Cr)
SANKLA/202650569022/Pay to
BharatPe
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

27-01-2022 UPI/MAGATAM UPI-202702681231 4,000.00 4,029.61(Cr)
from Ph
27-01-2022 UPI/VAKA UPI-202702832360 2,000.00 2,029.61(Cr)
KAVYA/202764371413/yesterday
cash
27-01-2022 PCD/0256/IRCTC/BANGALORE2701 202715848193 143.28 1,886.33(Cr)
22/21:10
from Ph
28-01-2022 UPI/MACHA UPI-202807728084 1,548.00 9,434.33(Cr)
nt from Ph
28-01-2022 UPI/MACHA UPI-202807738911 40.00 9,474.33(Cr)
from Ph
28-01-2022 UPI/Macha UPI-202807744397 17.00 9,491.33(Cr)
from Ph
28-01-2022 UPI/EVER GREEN UPI-202810325768 272.00 8,219.33(Cr)
REST/202855479390/Payment from
Ph
28-01-2022 UPI/REDDY UPI-202812083925 2,000.00 6,219.33(Cr)
RAMAKRIS/202864619540/Glass
Amount
28-01-2022 UPI/HIMRAJ UPI-202815370969 30.00 6,189.33(Cr)
from Ph
Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

Ph
29-01-2022 UPI/BHARATHI UPI-202921113118 273.00 5,836.33(Cr)
HOSPIT/202989143734/Payment
from Ph
29-01-2022 PCD/0256/EO TTD ONLINE 202910472735 200.94 5,635.39(Cr)
COLLECTI/GURGAO290122/16:08
22/17:57
22/18:05
Mercha
Ph
30-01-2022 UPI/SHUBHA UPI-203030712110 210.00 4,693.14(Cr)
from Ph
30-01-2022 UPI/SWIGGY/203075627812/Payme UPI-203033016612 700.00 3,993.14(Cr)
nt from Ph
30-01-2022 UPI/Graphic UPI-203038451963 59.00 3,934.14(Cr)
Hub/203016386912/Cashfree
Paymen
31-01-2022 UPI/THOTA HARI UPI-203144481220 110.00 3,824.14(Cr)
CHAR/203159828328/Payment from
Ph
t from Ph
31-01-2022 UPI/HIMRAJ UPI-203148138812 30.00 3,734.14(Cr)
from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

31-01-2022 UPI/Swetha UPI-203148252741 60.00 3,674.14(Cr)
icecrems/203168495128/Payment
from Ph
Ph
Ph
01-02-2022 UPI/AFROZ UPI-203261309736 100.00 3,463.14(Cr)
KHAN/203268135804/Payment from
Ph
Ph
01-02-2022 UPI/Cashfree/203255137303/416473 UPI-203265339696 299.00 6,194.14(Cr)
263
02-02-2022 UPI/VAKA UPI-203366279430 1,000.00 7,194.14(Cr)
Ph
02-02-2022 ATL/0256/622018/+BSNL TEL 203311019650 800.00 6,394.14(Cr)
EXC,ERRAGADD020222/11:06
02-02-2022 UPI/Mr Shaik Wasay UPI-203369583696 525.00 5,869.14(Cr)
02-02-2022 UPI/RAMEESSH UPI-203370137042 300.00 5,569.14(Cr)
MAGAT/203343731132/For Laddu 1
Big

nt from Ph
03-02-2022 Visa-Refund/010222/2033/IRCTC 203324417333 235.00 5,729.14(Cr)
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

03-02-2022 UPI/THOTA HARI UPI-203483678909 110.00 5,619.14(Cr)
CHAR/203448682671/Payment from
Ph
Ph
03-02-2022 UPI/Razorpay UPI-203490511444 97.00 5,464.14(Cr)
Softwa/203422314384/Toolzspot
Ph
04-02-2022 UPI/MALAK UPI-203596543732 350.00 4,884.14(Cr)
RAMYA/203531273488/Payment
from Ph
Ph
04-02-2022 UPI/Sri sai ram UPI-203597596511 240.00 4,590.14(Cr)
Hot/203562668675/Payment from Ph
04-02-2022 UPI/TIPSY TOPSY UPI-203597711856 220.00 4,370.14(Cr)

BAK/203591247751/Payment from
Ph
04-02-2022 UPI/TIPSY TOPSY UPI-203597729454 40.00 4,330.14(Cr)
BAK/203581232520/Payment from
Ph
04-02-2022 UPI/Jarugumalli UPI-203597843754 900.00 3,430.14(Cr)

Ph
04-02-2022 UPI/MALAK UPI-203598161302 300.00 3,076.14(Cr)
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

from Ph
04-02-2022 REV-UPI/MALAK UPI-203598161420 300.00 3,376.14(Cr)

RAMYA/203569865276/
04-02-2022 UPI/MALAK UPI-203598196495 300.00 3,076.14(Cr)
from Ph
04-02-2022 UPI/MALAK UPI-203599752862 1,450.00 1,626.14(Cr)
from Ph
from Ph
05-02-2022 UPI/MACHA UPI-203604054434 3,000.00 3,626.14(Cr)
nt from Ph
05-02-2022 UPI/Mr. VUTUKURI UPI-203604163908 190.00 3,436.14(Cr)
T/203615147231/Payment from Ph

Ph
from Ph
MAGAT/203731465445/K APARNA
M REVA
06-02-2022 PCD/0256/PHONEPE PRIVATE 203708570115 740.65 2,005.49(Cr)
LIMITE/D 012060222/13:38
Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

06-02-2022 Visa-Refund/040222/2036/EO TTD 203655965792 100.00 2,051.49(Cr)
ONLINE COLLECTI
from Ph
06-02-2022 UPI/MAGATAM UPI-203722228019 750.00 7,801.49(Cr)
from Ph
06-02-2022 UPI/MACHA UPI-203722881606 5,000.00 2,801.49(Cr)
nt from Ph
Ph
Ph
06-02-2022 UPI/PRIYADARSHINI UPI-203727212240 110.00 2,511.49(Cr)

Ph
07-02-2022 UPI/SABBANI UPI-203839147385 60.00 1,388.49(Cr)

SHASHI/203850588622/Payment
from Ph
from Ph
Kota/203912481645/Payment
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

from Ph


ent from Ph
Kota/204177797777/Payment from
Ph
10-02-2022 UPI/BALLA SANDEEP UPI-204168934665 30.00 490.19(Cr)
K/204131431995/Payment from Ph

Ph
10-02-2022 UPI/Macha UPI-204172773967 25,000.00 25,372.19(Cr)
from Ph
10-02-2022 UPI/Macha UPI-204172780244 25,000.00 50,372.19(Cr)
from Ph
10-02-2022 UPI/PRIYADHARSHINI UPI-204173348133 20.00 50,352.19(Cr)


Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

10-02-2022 PCD/0256/WWW AMAZON 204115565124 2,479.00 39,823.19(Cr)
IN/1243054000100222/20:55
11-02-2022 UPI/SHAJAHAN UPI-204282498460 49.00 39,774.19(Cr)
BEGUM/204261948542/Payment
from Ph
nt from Ph
nt from Ph
12-02-2022 UPI/MACHA UPI-204394345467 20,000.00 19,744.19(Cr)
from Ph
12-02-2022 UPI/MACHA UPI-204394351242 10,000.00 9,744.19(Cr)
from Ph
12-02-2022 UPI/REDDY UPI-204394434599 2,360.00 7,384.19(Cr)
RAMAKRIS/204335896052/Glass
Amount 13
12-02-2022 UPI/REVANTH KUMAR UPI-204394606746 2,200.00 5,184.19(Cr)
/204390836588/UPI
Order Id
Ph
Ph
14-02- UPI/PhonePe/204561897665/R02 UPI- 40.50 4,211.69(Cr)
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

2022 PhonePe Rev 204519542872

Ph
14-02-2022 UPI/APPSKNOCK UPI-204525725185 199.00 3,967.69(Cr)
SOFTW/204503918223/Payment
from Ph
Order Id
DOM/xx0256/212600000000/261221
(Value Date: 15-FEB-22 )
DOM/xx0256/868900000000/241221
(Value Date: 15-FEB-22 )
20-02-2022 UPI/MADAMANCHI UPI-205193116937 600.00 4,262.49(Cr)
SURY/205188328920/Payment from
Ph
nt from Ph
20-02-2022 UPI/REDDY UPI-205196917906 13,000.00 16,623.49(Cr)
from Ph
20-02-2022 PCD/0256/MELTING POT 205111077889 125.00 16,498.49(Cr)
CELEBRATIO/NS HYD200222/17:16
20-02-2022 PCD/0256/SRI VENKATESHWARA 205112505123 153.40 16,345.09(Cr)

AGEN/HYDERA200222/17:39
20-02-2022 PCD/0256/MAX RETAIL 205113030773 893.00 15,452.09(Cr)
DIVISION/HYDERABAD200222/18:4
4
21-02-2022 Chrg: Debit Card Annual Fee 0256 TBMS-905877580 234.82 15,217.27(Cr)
For 2021
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

21-02-2022 UPI/Imran UPI-205204181480 170.00 15,047.27(Cr)
traders/205286048286/Payment from
Ph
21-02-2022 UPI/Ramagala Sai UPI-205205922994 4.00 15,043.27(Cr)
Ku/205215517875/Pay to BharatPe

from Ph
22-02-2022 PCD/0256/BOOKMYSHOW/0225608 205205866217 641.56 9,401.71(Cr)
896220222/10:36
chant Inc
22-02-2022 UPI/RAJASTHANI UPI-205318569893 90.00 9,114.47(Cr)
JILE/205378929592/Payment from
Ph
22-02-2022 UPI/VVG UPI-205318610655 90.00 9,024.47(Cr)
FOODS/205318022596/Verified
Mercha
22-02-2022 UPI/Nandini UPI-205318864941 850.00 8,174.47(Cr)
collect/205335848677/Payment from
Ph
22-02-2022 UPI/GOURI SHANKAR UPI-205318953372 180.00 7,994.47(Cr)
/205360501723/Pay To GOURI SH
22-02-2022 UPI/Fancy bangle UPI-205319050713 110.00 7,884.47(Cr)
st/205312802068/Payment from Ph
22-02-2022 PCD/0256/BOOKMYSHOW/0225608 205317105108 639.56 7,244.91(Cr)

896220222/23:16
nt from Ph
23-02-2022 UPI/PALAMURU UPI-205431724854 555.00 6,579.91(Cr)
GRILL/205481163008/Payment from
Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

Ph
23-02-2022 UPI/kadali venkata UPI-205434083980 90.00 6,449.41(Cr)
23-02-2022 UPI/HIMRAJ UPI-205436043185 30.00 6,419.41(Cr)
from Ph
Ph
nt from Ph
nt from Ph
dosa/205587110680/Payment from
Ph
dosa/205563697861/Payment from
Ph
24-02-2022 UPI/Mr PANDU UPI-205547633520 30.00 5,751.41(Cr)
MUDAV/205500424643/Payment
from Ph
Pe
24-02-2022 UPI/MACHA UPI-205549326349 1,400.00 351.41(Cr)
nt from Ph
25-02-2022 UPI/MACHA UPI-205652568037 351.00 0.41(Cr)
nt from Ph
25-02-2022 UPI/MACHA UPI-205654710314 5,000.00 5,000.41(Cr)
VENKATES/205687789280/Payme
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

nt from Ph


26-02-2022 UPI/Puvala UPI-205765067908 2,000.00 2,800.41(Cr)
Lakshma/205744167654/intrest
amount
26-02-2022 REV-UPI/Puvala UPI-205765067943 2,000.00 4,800.41(Cr)
Laksh/205744167654/
MAGAT/205750478288/intrest
amount
26-02-2022 REV-UPI/RAMEESSH UPI-205765074023 2,000.00 4,800.41(Cr)
MAG/205750478288/
MAGAT/205708455167/intrest
amount
26-02-2022 UPI/MACHA UPI-205766141734 900.00 3,700.41(Cr)
nt from Ph
26-02-2022 UPI/SHUBHA UPI-205774218030 120.00 2,780.41(Cr)

from Ph
27-02-2022 UPI/MOHD UPI-205883235010 535.00 2,245.41(Cr)
KHADEER/205854298163/Payment
from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

27-02-2022 UPI/MOHD UPI-205883261184 20.00 2,225.41(Cr)
from Ph
27-02-2022 UPI/MOHD UPI-205883272576 100.00 2,125.41(Cr)
from Ph
28-02-2022 PCD/0256/MOBIKWIK/NEW 205906307209 348.00 1,777.41(Cr)
DELHI280222/12:13
Ph
nt from Ph

from Ph
02-03-2022 UPI/ACT UPI-206117981740 421.13 635.28(Cr)
Broadband/206151646781/Payment
for sub
02-03-2022 UPI/Zomato/206128429273/ZomatoO UPI-206120094626 118.05 517.23(Cr)
nlineOrd
Ph
Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

from Ph
03-03-2022 UPI/HIMRAJ UPI-206239481433 60.00 242.23(Cr)

from Ph
Ph
05-03-2022 UPI/MACHA UPI-206459767945 1,000.00 1,184.23(Cr)
nt from Ph
05-03-2022 PCD/0256/AMAZONIN/22335544660 206304398597 952.00 232.23(Cr)
50322/09:57
06-03-2022 UPI/THATIKAYALA UPI-206579325621 20.00 212.23(Cr)
SI/206544928452/Payment from Ph
07-03-2022 Visa- 206540831259 952.00 1,164.23(Cr)

Refund/050322/2065/AMAZONIN
Ph
12-03-2022 UPI/kadali venkata UPI-207161192835 140.00 969.23(Cr)
12-03-2022 UPI/MACHA UPI-207275529973 900.00 69.23(Cr)
nt from Ph (Value Date: 13-MAR-22 )
13-03-2022 PCD/0256/GOOGLE 207212287018 2.00 67.23(Cr)

CLOUD/0224092000130322/17:56
13-03-2022 PCD/0256/GOOGLE 207212287169 2.00 65.23(Cr)

CLOUD/0224092000130322/17:57
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

14-03-2022 UPI/VAKA UPI-207389890716 1,000.00 1,065.23(Cr)
Ph
14-03-2022 UPI/MACHA UPI-207389938111 1,000.00 65.23(Cr)
nt from Ph
Ph
/207413599663/mobile 1
15-03-2022 UPI/MACHA UPI-207400247945 2,499.00 0.23(Cr)
nt from Ph
17-03-2022 UPI/MACHA UPI-207636179421 292.00 0.23(Cr)

nt from Ph
17-03-2022 UPI/MACHA UPI-207636231977 600.00 600.23(Cr)
nt from Ph
17-03-2022 PCD/0256/WWW AMAZON 207617357511 529.00 71.23(Cr)
IN/1243054000170322/23:10
18-03-2022 PCD/0256/WWW AMAZON 207713885563 379.00 4,692.23(Cr)

IN/1243054000180322/19:26
18-03-2022 UPI/SAINOJI UPI-207745679001 495.00 4,197.23(Cr)
DEVEND/207728280286/Payment
from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

18-03-2022 UPI/ALAPARTHI RAMA UPI-207745919339 500.00 3,697.23(Cr)
18-03-2022 UPI/RR MOMS UPI-207745994863 250.00 3,447.23(Cr)
KITCHEN/207757383367/Payment
from Ph
18-03-2022 UPI/V S SUPER UPI-207746157286 432.00 3,015.23(Cr)
MARKE/207740163746/Payment
from Ph
18-03-2022 UPI/LAMBADI UPI-207746202071 20.00 2,995.23(Cr)
RAVINDA/207758183981/Payment
from Ph
18-03-2022 UPI/Gundala Anil UPI-207746433252 40.00 2,955.23(Cr)
Ku/207788574158/Payment from Ph


Ph
Ph
19-03-2022 UPI/ASHOK KUMAR UPI-207859310173 55.00 2,802.23(Cr)
AVU/207842410964/Payment from
Ph
Ph
20-03-2022 PCD/0256/ZOMATO/1100187592003 207907429031 427.70 2,229.53(Cr)

22/13:21
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

20-03-2022 UPI/VAKA UPI-207972028456 600.00 1,629.53(Cr)
Ph
chant Inc
21-03-2022 UPI/K K R KRISHNA UPI-208078238961 15.00 1,354.75(Cr)
C/208043098791/Payment from Ph
21-03-2022 Visa-Refund/180322/2079/WWW 207975691897 150.00 1,504.75(Cr)

AMAZON IN
21-03-2022 UPI/KARTHIK AND UPI-208080229004 163.00 1,341.75(Cr)
CO/208005612476/Pay To BharatPe
21-03-2022 UPI/SAMA ANAND UPI-208080485976 70.00 1,271.75(Cr)

KUM/208014498563/Payment from
Ph
21-03-2022 UPI/HIMRAJ UPI-208081996739 70.00 1,201.75(Cr)
from Ph
21-03-2022 UPI/SABBANI SASI UPI-208082159475 100.00 1,101.75(Cr)
KU/208089131171/Payment from Ph
21-03-2022 UPI/Bookmyshow/208021040800/Mer UPI-208084004137 448.76 652.99(Cr)

chant Inc
22-03-2022 UPI/Ramagala Sai UPI-208190370942 15.00 637.99(Cr)
22-03-2022 Visa-Refund/200322/2080/GOOGLE 208090824421 2.00 639.99(Cr)

CLOUD
22-03-2022 Visa-Refund/200322/2080/GOOGLE 208090824429 2.00 641.99(Cr)

CLOUD
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

22-03-2022 UPI/SYED UPI-208194559927 60.00 491.99(Cr)

ADIL/208178513477/Payment from
Ph
Ph
25-03-2022 UPI/RAMEEZA UPI-208428128459 50.00 340.99(Cr)
BEE/208464406066/Payment from
Ph
25-03-2022 UPI/MACHA UPI-208431569475 86.00 426.99(Cr)
nt from Ph
25-03-2022 UPI/Macha UPI-208431578407 102.00 528.99(Cr)
from Ph
25-03-2022 UPI/MACHA UPI-208431599811 40.00 568.99(Cr)
from Ph
25-03-2022 UPI/Mohammed Bin UPI-208431741266 100.00 468.99(Cr)
Sa/208402541237/Payment from Ph

from Ph
from Ph
26-03-2022 UPI/Bank Account UPI-208547003142 1.00 15,407.99(Cr)
XX/208527076183/Makhutham Check
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

26-03-2022 UPI/Bank Account UPI-208547050769 12,980.00 2,427.99(Cr)

MAGAT/208553579481/Intrest
Amount

Ph
27-03-2022 UPI/Mr MACHA UPI-208660382427 200.00 138.99(Cr)
from Ph
27-03-2022 UPI/HIMRAJ UPI-208663411435 40.00 98.99(Cr)
from Ph
28-03-2022 UPI/SYED UPI-208774933572 40.00 58.99(Cr)
ADIL/208711938873/Payment from
Ph
from Ph
28-03-2022 MB:RECEIVED MONEY FROM MB-999117437903 5,000.00 10,058.99(Cr)
KARUPOTHULA APA 3345758995
29-03-2022 UPI/T PRAVEEN UPI-208881754786 10,000.00 58.99(Cr)
KUMA/208838419367/Payment from
Ph
30-03-2022 UPI/MACHA UPI-208906072496 4,829.00 4,887.99(Cr)
from Ph
31-03-2022 PCD/0256/IRCTC/NEW 209005830035 898.40 3,989.59(Cr)
DELHI310322/11:05
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037


Ph
31-03-2022 PCD/0256/PAYTM/Noida310322/14:3 209009365137 590.00 3,349.59(Cr)
4
31-03-2022 Int.Pd:3345427778:01-01-2022 to 31- 49.00 3,398.59(Cr)
03-2022
01-04-2022 UPI/PATTA KRISHNA UPI-209126643872 7,600.00 10,998.59(Cr)

01-04-2022 UPI/Madadi Venkat UPI-209135104684 319.00 1,079.59(Cr)
r/209162193247/Payment from Ph
03-04-2022 MB:BILLPAY FOR JIOPREPAID EBPP-0347277403 239.00 840.59(Cr)

0347277403
03-04-2022 UPI/MALLEM UPI-209358424223 12.00 852.59(Cr)
RAMU/209324106416/Payment from
Ph
03-04-2022 MB:BILLPAY FOR JIOPREPAID EBPP-0347381310 299.00 553.59(Cr)
0347381310
04-04-2022 UPI/MACHA UPI-209482604686 500.00 53.59(Cr)
nt from Ph
05-04-2022 UPI/VAKA UPI-209598447626 300.00 353.59(Cr)
Ph
Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

08-04-2022 UPI/MACHA UPI-209841939293 50.00 3.59(Cr)
nt from Ph
from Ph
UPI/210339966680/Oid10000333396
5
13-04-2022 UPI/MULE VAMSI UPI-210316376826 1,000.00 1,116.79(Cr)
GIR/210373014017/Payment from Ph
13-04-2022 UPI/Rathod UPI-210316996184 500.00 616.79(Cr)

Vikash/210371485476/Payment from
Ph
from Ph
from Ph
14-04-2022 UPI/SWIGGY/210458913315/Payme UPI-210434926030 589.00 27.79(Cr)
nt for Swi
14-04-2022 UPI/MACHA UPI-210437481885 23.00 50.79(Cr)
nt from Ph
14-04-2022 UPI/MACHA UPI-210437496571 600.00 650.79(Cr)
from Ph
14-04-2022 UPI/MACHA UPI-210437532065 30.00 680.79(Cr)
nt from Ph
14-04-2022 PCD/0256/AMAZON/MUMBAI140422 210416355047 656.08 24.71(Cr)
/21:52
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

14-04-2022 UPI/MACHA REVANTH UPI-210437825336 50.00 74.71(Cr)
/210422837373/UPI
/210434115298/return
from Ph
18-04-2022 UPI/Jarugumalli UPI-210889304940 5,000.00 24.71(Cr)
19-04-2022 UPI/Macha UPI-210902418022 43.00 67.71(Cr)

from Ph
Ph
19-04-2022 Visa-Refund/170422/2108/AMAZON 210872676918 357.28 404.99(Cr)
SELLER SERVICES
20-04-2022 UPI/MACHA UPI-211019173076 404.00 0.99(Cr)

nt from Ph
from Ph
21-04-2022 UPI/REDDY UPI-211129582210 3,700.00 6,300.99(Cr)
from Ph
Order Id
21-04-2022 UPI/Swiggy/211164790894/Refund UPI-211129846642 278.00 6,300.99(Cr)
from Swi
nt for Swi
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

21-04-2022 UPI/SABBANI SASI UPI-211136701896 120.00 5,681.99(Cr)

Ph
Ph
Ph
22-04-2022 UPI/MOHD JAVEED UPI-211248272824 1,250.00 4,271.99(Cr)
PAS/211254758461/Payment from
Ph
22-04-2022 UPI/KAROONA UPI-211254152091 200.00 4,071.99(Cr)
Ph
from Ph
nt from Ph
23-04-2022 ATL/0256/800001/+HNO 2 107 1 211309007122 500.00 3,446.99(Cr)
Ph
DEVI/211315427088/UPI
Order Id
Order Id
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

Ph

nt from Ph
25-04-2022 UPI/GUNJI UPI-211588950625 130.00 2,656.99(Cr)
LAXMI/211540070706/Payment from
Ph
25-04-2022 UPI/Mr DUDE UPI-211588974449 60.00 2,596.99(Cr)
NAGAR/211507710775/Pay to
BharatPe
REVANT/211693526590/UPI
/211610153036/UPI

from Ph
Ph
26-04-2022 UPI/Shree Dry UPI-211603140712 160.00 331.99(Cr)
Fruit/211688427329/Payment from
Ph
26-04-2022 UPI/KAROONA UPI-211603319318 300.00 31.99(Cr)
Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

26-04-2022 UPI/VIKASH KUMAR UPI-211607732976 20.00 11.99(Cr)
YA/211649850095/Payment from Ph
27-04-2022 UPI/MACHA UPI-211713426942 500.00 511.99(Cr)

nt from Ph
27-04-2022 UPI/MACHA UPI-211713431350 41.00 552.99(Cr)
nt from Ph
27-04-2022 UPI/MACHA UPI-211713441188 165.00 717.99(Cr)
from Ph
28-04-2022 Chrg: POS DECL TBMS-950724841 17.99 0.00(Cr)
FEE/xx0256/207236194340/130322
(Value Date: 27-APR-22 )
/211807982067/UPI
Ph
28-04-2022 UPI/Pranathi UPI-211830443119 200.00 270.00(Cr)
electr/211808507062/Payment from
Ph
Ph
FEE/xx0256/207262706637/130322
FEE/xx0256/207264076288/130322
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

FEE/xx0256/207235186122/130322
FEE/xx0256/207236248942/130322
FEE/xx0256/207267028121/130322
0352459572
07-05-2022 Rem Chrgs:POS DECL TBMS-956604277 11.51 4.99(Cr)
FEE/xx0256/207236194340/130322
(Value Date: 06-MAY-22 )
AP/212719937158/i
13-05-2022 UPI/MACHA UPI-213348675913 98.00 202.99(Cr)
nt from Ph
13-05-2022 UPI/Macha UPI-213348689268 31.00 233.99(Cr)
from Ph
13-05-2022 UPI/Tata UPI-213348771725 130.00 103.99(Cr)
Play/213312972599/OidTD22051311
66
Ph
14-05-2022 UPI/SRINIVAS UPI-213470614580 1,350.00 1,387.99(Cr)
LOKAN/213454319529/Payment from
Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

14-05-2022 UPI/MACHA UPI-213470639476 750.00 637.99(Cr)
nt from Ph
14-05-2022 PCD/0256/E-COMMERCE 213420069302 150.00 487.99(Cr)
RP/BENGALURU140522/20:17
14-05-2022 PCD/0256/E-COMMERCE 213410067807 150.00 337.99(Cr)
14-05-2022 PCD/0256/E-COMMERCE 213410067919 150.00 187.99(Cr)
14-05-2022 PCD/0256/E-COMMERCE 213420069822 150.00 37.99(Cr)
REVANT/213690092919/balance
16-05-2022 UPI/MACHA REVANTH UPI-213697652434 600.00 3,037.99(Cr)
/213619146153/UPI
17-05-2022 UPI/bigbasket/213710082632/Oid6ee UPI-213704522381 340.03 1,697.96(Cr)
2bae3d959
t from Ph
Ph
19-05-2022 UPI/LAKSHMI UPI-213934867031 1,000.00 440.96(Cr)
19-05-2022 UPI/DATLA UPI-213935145217 120.00 320.96(Cr)

SUNITHA/213964445221/Payment
from Ph
Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

21-05-2022 UPI/DATLA UPI-214162513993 120.00 134.96(Cr)
from Ph
nt from Ph
nt from Ph
26-05-2022 UPI/HIMRAJ UPI-214634526585 30.00 74.96(Cr)
from Ph
26-05-2022 UPI/Dumpala UPI-214634606506 30.00 44.96(Cr)
Padma/214634852580/Pay to
BharatPe
Ph
26-05-2022 UPI/VADLAMANNATI UPI-214637629736 150.00 174.96(Cr)
26-05-2022 UPI/razorpay/214605458165/MAKHU UPI-214637740328 150.00 24.96(Cr)

THAMPremiu
29-05-2022 UPI/MACHA UPI-214968163315 24.00 0.96(Cr)
nt from Ph
30-05-2022 UPI/MACHA UPI-215088555394 500.00 500.96(Cr)
from Ph
30-05-2022 UPI/HIMRAJ UPI-215088839829 50.00 450.96(Cr)
from Ph
Tiffi/215062053446/Payment from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

01-06-2022 UPI/VALIVARTHI UPI-215212792500 150.00 570.96(Cr)
BAS/215212631035/UPI
01-06-2022 UPI/razorpay/215267800364/MAKHU UPI-215212822635 150.00 420.96(Cr)
THAM Prem
Ph
01-06-2022 UPI/DATLA UPI-215213545102 120.00 240.96(Cr)
from Ph
01-06-2022 UPI/Sri mathaji UPI-215213632472 45.00 195.96(Cr)
01-06-2022 UPI/Macha UPI-215218007930 10.00 205.96(Cr)

from Ph
from Ph
01-06-2022 UPI/BONAM SRINIVAS UPI-215218347199 300.00 205.96(Cr)
01-06-2022 UPI/MACHA UPI-215219974989 3,200.00 3,405.96(Cr)
nt from Ph
01-06-2022 UPI/CHANGALA UPI-215220035137 3,200.00 205.96(Cr)
LAKSH/215210635394/Payment from
Ph
01-06-2022 REV-UPI/CHANGALA UPI-215220061079 3,200.00 3,405.96(Cr)
LAK/215210635394/
01-06-2022 UPI/CHANGALA UPI-215221069470 3,200.00 205.96(Cr)
LAKSH/215217690053/Payment from
Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

from Ph
02-06-2022 UPI/VADLAMANNATI UPI-215327615428 150.00 295.96(Cr)


Softwa/215321182271/MAKHUTHAM
Prem
Ph
02-06-2022 UPI/MACHA UPI-215330969884 7,164.00 7,235.96(Cr)
from Ph
02-06-2022 UPI/Ms KARUPOTHULA UPI-215330990232 6,750.00 485.96(Cr)
from Ph
Tiffi/215311149519/Payment from Ph

Ph
Ph
04-06-2022 UPI/MACHA UPI-215567360890 150.00 325.96(Cr)
nt from Ph
04-06-2022 UPI/MedPlus/215551978886/Paymen UPI-215567415674 173.00 152.96(Cr)
t from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

04-06-2022 UPI/Mohammed Zafar UPI-215567546702 100.00 52.96(Cr)
04-06-2022 UPI/manjit UPI-215569258136 39.00 13.96(Cr)
kaur/215590638404/620444977
from Ph
Ph
05-06-2022 PCD/0256/METRO CASH AND 215607434155 4,215.27 1,132.69(Cr)
CARRY I/HYDERA050622/13:17
05-06-2022 UPI/SHAIK UPI-215675834622 220.00 912.69(Cr)
KHAIRATAL/215671804958/Payment
from Ph
Ph
Ph
05-06-2022 UPI/SHARNAPPA UPI-215681076431 215.00 562.69(Cr)
METHR/215657885483/Payment
from Ph
Ph
/Pay to BharatPe
07-06-2022 UPI/SABBANI SASI UPI-215808513996 80.00 132.69(Cr)

Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

from Ph

t from Ph
09-06-2022 UPI/MACHA UPI-216032904322 1,800.00 1,858.69(Cr)
from Ph
09-06-2022 PCD/0256/Payu Payments Pvt 216006477766 1,019.32 839.37(Cr)
ltd/Gurgaon090622/12:27
10-06-2022 UPI/MACHA UPI-216151879108 839.00 0.37(Cr)
nt from Ph
from Ph
13-06-2022 UPI/SAMA KIRAN UPI-216493871666 1,000.00 0.37(Cr)
Ph
from Ph
13-06-2022 UPI/SAMA KIRAN UPI-216494628870 3,830.00 0.37(Cr)
REDD/216450567968/3600 for tshirt
14-06-2022 UPI/SHABEER UPI-216508528158 20.00 20.37(Cr)

HUSSAIN/216549345359/Payment
from Ph
16-06-2022 UPI/MAGATAM UPI-216739992450 500.00 520.37(Cr)
from Ph
16-06-2022 UPI/Leela UPI-216740749239 50.00 470.37(Cr)
Devi/216738578110/Payment from
Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

16-06-2022 ATW/0256/+964 Vasanthnagar 216705868420 400.00 70.37(Cr)
ColonHydera160622/10:55
Ph
/216806926508/UPI
17-06-2022 UPI/MACHA UPI-216859196422 500.00 510.37(Cr)

from Ph
18-06-2022 UPI/SABBANI UPI-216978482930 100.00 410.37(Cr)
from Ph
Ph
19-06-2022 UPI/Pranathi UPI-217086124780 120.00 194.37(Cr)
electr/217021943806/Payment from
Ph
Ph
21-06-2022 UPI/MACHA UPI-217226305715 74.00 172.37(Cr)
nt from Ph
21-06-2022 UPI/Mr TUSHAR UPI-217226359501 150.00 22.37(Cr)
SAMBH/217254467984/venky
paymentve
from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

22-06-2022 UPI/SANGEETA AMIT UPI-217329821124 1,000.00 1,422.37(Cr)
R/217325409638/Makhutham Advan

Ph
24-06-2022 UPI/SANGEETA AMIT UPI-217567521093 1,000.00 326.37(Cr)
R/217577726541/Makhutham Remai

from Ph
nt for Swi
from Ph
Ph
28-06-2022 UPI/Mr VEERABOINA UPI-217918580061 1,000.00 514.37(Cr)
S/217957536582/Advance
29-06-2022 UPI/MACHA UPI-218029415949 7,000.00 514.37(Cr)

nt from Ph
Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

30-06-2022 UPI/Chenaram/218128233523/Paym UPI-218152671364 170.00 248.37(Cr)
ent from Ph
30-06-2022 Int.Pd:3345427778:01-04-2022 to 30- 4.00 252.37(Cr)
06-2022
01-07-2022 UPI/REDDY UPI-218260810102 2,000.00 2,252.37(Cr)
VIJAYKUMA/218228295087/Payment
from Ph
01-07-2022 UPI/KAMIL ZNAYAT UPI-218261369255 1,000.00 1,252.37(Cr)
SH/218271049298/Payment from Ph
01-07-2022 UPI/KAMIL ZNAYAT UPI-218261558046 1,100.00 152.37(Cr)

SH/218233686860/Payment from Ph
01-07-2022 UPI/VENUM UPI-218263885391 2,000.00 2,152.37(Cr)

SUDHA/218266374076/Payment
from Ph
01-07-2022 PCD/0256/APCFSS/MUMBAI010722/ 218208954143 1,009.20 1,143.17(Cr)
14:17
01-07-2022 UPI/MACHA UPI-218265762734 1,015.00 128.17(Cr)
nt from Ph
01-07-2022 UPI/MACHA UPI-218266485474 1,015.00 1,143.17(Cr)
nt from Ph
01-07-2022 PCD/0256/APCFSS/MUMBAI010722/ 218211267009 1,009.20 133.97(Cr)
16:51
t from Ph
05-07-2022 UPI/MACHA UPI-218627148746 400.00 34.97(Cr)

nt from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

06-07-2022 UPI/PRABHAKARA UPI-218740340144 4,500.00 4,534.97(Cr)
Ph
06-07-2022 UPI/Tirumala UPI-218741047888 1,500.00 3,034.97(Cr)
Tirupa/218700857988/OidtirumalattdI
06-07-2022 UPI/Tirumala UPI-218741193641 300.00 2,734.97(Cr)

Tirupa/218701591941/OidtirumalattdI
06-07-2022 PCD/0256/EO TTD ONLINE 218704489223 301.43 2,433.54(Cr)

COLLECTI/GURGAO060722/10:07


Ph
Ph
07-07-2022 UPI/ZipcashCardServ/218819706152/UPI-218862540786 51.00 6,286.04(Cr)
Payment from Ph
/19:34
08-07-2022 UPI/HIMRAJ UPI-218983326470 50.00 1,246.04(Cr)
from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

t from Ph
10-07-2022 ATL/0256/800001/+NO321171 SY 219108004747 500.00 689.73(Cr)
NO279 CMR100722/08:19
10-07-2022 UPI/JAGADESWARA UPI-219107237527 10.00 699.73(Cr)
RED/219150761627/Payment from
Ph
10-07-2022 UPI/C UPI-219108548816 294.00 405.73(Cr)
Mercha
10-07-2022 UPI/PRIYADARSHINI UPI-219108588487 35.00 370.73(Cr)
10-07-2022 UPI/JUNAID UPI-219111218772 99.00 271.73(Cr)

ARIF/219118469891/Payment from
Ph
11-07-2022 UPI/kadali venkata UPI-219229870884 110.00 161.73(Cr)
from Ph
12-07-2022 PCD/0256/APCFSS/MUMBAI120722/ 219305359175 504.60 167.13(Cr)
10:44
Ph
Ph
14-07-2022 UPI/Mohammed UPI-219567837516 25.00 50.13(Cr)
sayeed/219537289674/Payment from
Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

from Ph
14-07-2022 UPI/IRCTC Web UPI-219569379409 542.15 57.98(Cr)

UPI/219515924433/Oid10000353824
7
from Ph
14-07-2022 UPI/ARHA MEDIA AND UPI-219576090906 149.00 1,408.98(Cr)
15-07-2022 UPI/VARALAKSHMI UPI-219687272742 50.00 1,358.98(Cr)
AKK/219633334804/Payment from
Ph
15-07-2022 UPI/HAMBAD UPI-219687300729 98.00 1,260.98(Cr)
BAGADARA/219619541448/Payment
from Ph
15-07-2022 UPI/YANDAMURA UPI-219687425031 70.00 1,190.98(Cr)
CHANT/219692260908/Payment from
Ph
16-07-2022 UPI/R VIJAY UPI-219799779594 1,000.00 190.98(Cr)
from Ph
nt from Ph
19-07-2022 UPI/MACHA UPI-220043104202 90.00 70.98(Cr)
VENKATA/220030171145/Payment
from Ph
19-07-2022 UPI/MACHA UPI-220052954695 54.00 124.98(Cr)
nt from Ph
nt from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

28-07-2022 UPI/MACHA UPI-220984880218 36.00 0.98(Cr)
nt from Ph
/224500095643/UPI
02-09-2022 UPI/MACHA UPI-224581530701 3,500.00 0.98(Cr)
nt from Ph
17-09-2022 UPI/MACHA UPI-226051772063 1,500.00 1,500.98(Cr)
nt from Ph
19-09-2022 UPI/Medplus UPI-226294525220 109.00 391.98(Cr)
SURARAM/226256554734/Payment
from Ph
19-09-2022 UPI/HIMRAJ UPI-226294645489 65.00 326.98(Cr)
from Ph
21-09-2022 UPI/SHAIK UPI-226429022783 150.00 176.98(Cr)
AFSAR/226488352443/Payment from
Ph
from Ph
22-09-2022 UPI/Syed Mahaboob UPI-226546754124 25.00 131.98(Cr)
M/226549894601/Payment from Ph

from Ph
25-09-2022 UPI/MACHA UPI-226892502654 61.00 0.98(Cr)
nt from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

30-09-2022 Int.Pd:3345427778:01-07-2022 to 30- 2.00 2.98(Cr)
09-2022
11-10-2022 UPI/MACHA UPI-228495205480 116.00 118.98(Cr)
nt from Ph
14-10-2022 UPI/MACHA UPI-228756366382 118.00 0.98(Cr)
nt from Ph
28-11-2022 UPI/MACHA UPI-233220319273 1,000.00 1,000.98(Cr)
nt from Ph
28-11-2022 ATL/0256/800001/+HNO 2 107 1 233217009533 1,000.00 0.98(Cr)
Ph
Ph
12-12-2022 UPI/MERUPULA UPI-234614692663 20.00 96.98(Cr)
VIGNES/234619710720/Payment
from Ph
from Ph
16-12-2022 UPI/MACHA UPI-235087535210 55.00 91.98(Cr)
nt from Ph
16-12-2022 UPI/BINITA UPI-235097472478 90.00 1.98(Cr)
SINGH/235042017039/Payment from
Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

27-12-2022 UPI/HIMRAJ UPI-236106056033 30.00 1.98(Cr)
from Ph
31-12-2022 UPI/MACHA UPI-236593071968 642.00 643.98(Cr)
Payment
01-01-2023 ATL/0256/800001/+H NO 300110007841 500.00 143.98(Cr)
21071VENKATRAMNA010123/10:57
01-01-2023 UPI/PANUGOTHU UPI-300105106166 140.00 3.98(Cr)

RAVI/336727491120/Payment from
Ph
01-01-2023 UPI/MACHA UPI-300105256071 1,500.00 1,503.98(Cr)
nt from Ph
01-01-2023 PCD/0256/UNIQUE RECEPIES 300110840311 751.00 752.98(Cr)
FOOD G/HYDERA010123/15:43
01-01-2023 PCD/0256/Ratnadeep Super 300110515689 346.18 406.80(Cr)
Market/P HYDE010123/16:03
01-01-2023 UPI/MACHA UPI-300107031090 500.00 906.80(Cr)
nt from Ph
01-01-2023 ATL/0256/504492/+YOUSUFGUDA 830 500.00 406.80(Cr)
HYBD BRHYD010123/16:16
01-01-2023 UPI/SYED PASHA UPI-300107198401 120.00 286.80(Cr)
SHOP/300175529218/Payment from
Ph
02-01-2023 PCD/0256/NEW CHOUDARY 300210251291 260.00 26.80(Cr)
KIRANA AN/D HYD020123/16:22
03-01-2023 UPI/MACHA UPI-300340852212 500.00 526.80(Cr)
nt from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

Ph
Ph
Ph
10-01-2023 UPI/MACHA UPI-301004905436 10,000.00 10,018.80(Cr)
nt from Ph
11-01-2023 PCD/0256/Bharathi Hospitality 301113080537 500.00 7,518.80(Cr)
A/HYDERA110123/13:37
from Ph
12-01-2023 UPI/MACHA UPI-301242360321 200.00 6,718.80(Cr)
VENKATA/337809417754/Payment
from Ph
REVANT/337893942419/ticket
remainin
13-01-2023 UPI/DURGA SATISH UPI-301364074792 200.00 6,618.80(Cr)
C/337976315986/Payment from Ph
14-01-2023 UPI/RAJU UPI-301494917097 165.00 6,783.80(Cr)

KALIYANNAG/301465223574/Payme
nt from Ph
15-01-2023 UPI/Mr R PRASAD UPI-301509591184 150.00 6,933.80(Cr)
BAB/338196810460/Payment from
Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

16-01-2023 UPI/REDDY UPI-301640744457 50.00 6,883.80(Cr)
from Ph
from Ph
17-01-2023 UPI/MACHA UPI-301748891591 1,000.00 5,136.80(Cr)
nt from Ph
17-01-2023 UPI/SHAIK UPI-301749884777 720.00 4,416.80(Cr)
SHAMEEM/338387154246/Payment
from Ph
17-01-2023 UPI/SATISH UPI-301764709750 1,320.00 3,096.80(Cr)
AMARAVAT/301778188206/Payment
from Ph
17-01-2023 UPI/KUNDETI UPI-301765674860 50.00 3,046.80(Cr)
RAJARA/301794262790/Payment
from Ph
18-01-2023 UPI/Mr THODANGI UPI-301871210641 20.00 1,266.80(Cr)
THI/338430670022/Payment from Ph
18-01-2023 UPI/ABID UPI-301884506646 175.00 1,441.80(Cr)

MOHAMMAD/338438511985/Payme
nt from Ph
23-01-2023 UPI/MrHritwik UPI-302379361385 80.00 1,361.80(Cr)
Ghosh/302315874629/K Aparna
Regist
23-01-2023 UPI/HIMRAJ UPI-302388772361 20.00 1,341.80(Cr)
from Ph
XX/302302324082/Payment from
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

Ph
24-01-2023 UPI/SURESH BABU UPI-302499677772 60.00 281.80(Cr)

MAD/302425579758/Pay to BharatPe
24-01-2023 UPI/SURESH BABU UPI-302499697310 50.00 231.80(Cr)

MAD/302486101953/Pay to BharatPe
25-01-2023 UPI/BOOKMYSHOW/302505262643/ UPI-302517900202 202.14 29.66(Cr)

Debit Money Usi
26-01-2023 UPI/MACHA UPI-302642685795 550.00 579.66(Cr)
nt from Ph
26-01-2023 PCD/0256/SWIGGY/BANGALORE26 302606203455 529.00 50.66(Cr)
0123/11:36
30-01-2023 UPI/SYED MAHABOOB UPI-303035088561 25.00 25.66(Cr)
M/303098995729/Payment from Ph
30-01-2023 UPI/MACHA UPI-303035212063 15.00 40.66(Cr)

nt from Ph
from Ph
11-02-2023 Chrg: Debit Card Annual Fee 0256 TBMS-1122031882 10.66 0.00(Cr)
For 2022
13-02-2023 UPI/MACHA UPI-304466652665 485.00 485.00(Cr)
nt from Ph
14-02-2023 UPI/DYAPA UPI-304571508890 70.00 370.00(Cr)

RAJAVARDH/304537656813/Pay
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

ment from Ph
14-02-2023 UPI/GOTTUMUKKALA UPI-304576053399 20.00 350.00(Cr)

VE/304557359659/Payment from Ph
18-02-2023 UPI/MACHA UPI-304967345766 61.00 289.00(Cr)

nt from Ph
11-03-2023 UPI/MACHA UPI-307050618340 5,000.00 5,289.00(Cr)
nt from Ph
11-03-2023 IB: ETAX GSTN 0024366509 GBM-0024366509 2,662.00 2,627.00(Cr)
11-03-2023 UPI/MACHA UPI-307051250555 5,000.00 7,627.00(Cr)

nt from Ph
11-03-2023 UPI/MACHA UPI-307051718839 100.00 2,305.00(Cr)

nt from Ph
11-03-2023 IB: ETAX GSTN 0024367470 GBM-0024367470 2,000.00 305.00(Cr)

Ph
11-03-2023 IB: ETAX GSTN 0024367778 GBM-0024367778 500.00 1,305.00(Cr)
11-03-2023 IB: ETAX GSTN 0024367911 GBM-0024367911 380.00 925.00(Cr)
11-03-2023 UPI/MAGATAM UPI-307052293301 500.00 1,425.00(Cr)

Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

from Ph

Ph
15-03-2023 UPI/KATTA NARAYANA UPI-307440156001 100.00 345.00(Cr)
Ph

Ph
17-03-2023 UPI/BONAM UPI-307693549882 98.00 374.00(Cr)
SREENIVAS/307697134806/Payment
from Ph
from Ph
22-03-2023 UPI/MACHA UPI-308199477881 25.00 289.00(Cr)
nt from Ph
22-03-2023 UPI/GURRALA UPI-308112512045 6,300.00 6,589.00(Cr)
ASHOK/344789511767/Payment
from Ph
23-03-2023 NACH-LPG-CR-IOCL LPG SUBSIDY-NACHDB23032300 40.71 329.71(Cr)
P03230548AE3C 081070
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

24-03-2023 Chrg: ATM CW FEE- TBMS-1140360747 24.78 304.93(Cr)
DOM/xx0256/907700000000/180123
25-03-2023 UPI/MACHA UPI-308480491396 16.00 288.93(Cr)

nt from Ph
25-03-2023 UPI/SONU UPI-308481233207 70.00 618.93(Cr)
from Ph
25-03-2023 UPI/P UPI-308481393517 20.00 598.93(Cr)
NAGAMANI/308430382806/Payment
from Ph
25-03-2023 UPI/SK UPI-308481483895 30.00 568.93(Cr)
IRFAN/345072416476/Payment from
Ph
25-03-2023 UPI/NEELAVENI UPI-308481690851 20.00 548.93(Cr)
SINK/345000059358/Payment from
Ph
26-03-2023 UPI/CHIKOTI VARA UPI-308589883965 110.00 638.93(Cr)
LA/345171262339/Payment from Ph
26-03-2023 UPI/MEDUTI UPI-308591060210 20.00 618.93(Cr)

from Ph
27-03-2023 UPI/MACHA UPI-308614003253 37.00 655.93(Cr)
nt from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

27-03-2023 UPI/C UPI-308614344759 340.00 415.93(Cr)
Mercha
from Ph
27-03-2023 UPI/KATTA NARAYANA UPI-308625444336 40.00 315.93(Cr)
from Ph
29-03-2023 UPI/Tirupathi UPI-308857171970 600.00 315.93(Cr)
Tirum/308814548382/OidIAJT290323
02
30-03-2023 UPI/MACHA UPI-308987907903 24.00 413.93(Cr)
nt from Ph
30-03-2023 UPI/BONAM UPI-308988033334 58.00 355.93(Cr)
from Ph
30-03-2023 UPI/Mr VEERESH UPI-308991636592 30.00 325.93(Cr)
JANA/308917590888/Payment from
Ph
from Ph
31-03-2023 Int.Pd:3345427778:01-01-2023 to 31- 8.00 303.93(Cr)
03-2023
Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

01-04-2023 UPI/NEW CHOWDARY UPI-309144959461 120.00 383.93(Cr)
KI/309114693004/Payment from Ph
01-04-2023 UPI/Sri Laxmi UPI-309145096199 60.00 323.93(Cr)

Ganap/309121991017/Payment from
Ph
from Ph
Ph
03-04-2023 UPI/MACHA UPI-309393404969 50.00 448.93(Cr)
nt from Ph
from Ph
03-04-2023 UPI/HEMRAJ UPI-309393773414 30.00 348.93(Cr)
from Ph
from Ph
Ph
07-04-2023 UPI/HEMRAJ UPI-309794812822 60.00 368.93(Cr)
from Ph
08-04-2023 UPI/MACHA UPI-309820638274 80.00 288.93(Cr)
nt from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

Ph
09-04-2023 UPI/MACHA UPI-309932282118 100.00 288.93(Cr)
nt from Ph
Ph
10-04-2023 UPI/Nandi UPI-310058770151 260.00 328.93(Cr)
Karishma/346682121956/Payment
from Ph
10-04-2023 UPI/HEMRAJ UPI-310069428468 30.00 298.93(Cr)
from Ph
Ph
16-04-2023 UPI/BONAM UPI-310610449654 33.00 305.93(Cr)
from Ph
17-04-2023 UPI/REDDY UPI-310737072805 900.00 1,205.93(Cr)
from Ph
17-04-2023 UPI/IRCTC/310719600694/Pay via UPI-310737154295 883.90 322.03(Cr)
Razorpa
Ph
17-04-2023 UPI/HEMRAJ UPI-310749176611 20.00 382.03(Cr)
from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

from Ph
18-04-2023 UPI/INDIRA UPI-310865170302 10.00 322.03(Cr)

DODLA/310840928539/Pay to
BharatPe
18-04-2023 UPI/BONAM UPI-310865215051 33.00 289.03(Cr)
from Ph
from Ph
from Ph
19-04-2023 UPI/HEMRAJ UPI-310901633771 20.00 309.03(Cr)
from Ph
22-04-2023 UPI/GURRALA UPI-311270795361 6,000.00 6,329.03(Cr)

ASHOK/347883025107/Payment
from Ph
22-04-2023 ATL/0256/800027/SURARAM X 311218459393 6,000.00 329.03(Cr)
ROADHYDERABA220423/18:10
27-04-2023 UPI/HANEEFA UPI-311783215553 10.00 319.03(Cr)
BEGUM/348396744262/Payment
from Ph
27-04-2023 UPI/Ismail UPI-311783558902 10.00 309.03(Cr)
Md/348312476658/Payment from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

29-04-2023 UPI/BONAM UPI-311928734202 10.00 299.03(Cr)
SREENIVAS/311974800108/milk
29-04-2023 UPI/MACHA UPI-311934643540 10.00 289.03(Cr)
nt from Ph
03-05-2023 UPI/REDDY UPI-312333047938 2,000.00 2,289.03(Cr)
from Ph
03-05-2023 UPI/P BHANU UPI-312333215239 2,000.00 289.03(Cr)
PRASAD/348927498569/Payment
from Ph
04-05-2023 UPI/VELMURUGAN UPI-312456228476 1,250.00 539.03(Cr)
B/312455915783/Payment from Ph
04-05-2023 UPI/SANJEEV KUMAR UPI-312456337545 200.00 339.03(Cr)


05-05-2023 UPI/REDDY UPI-312500963721 175.00 364.03(Cr)
from Ph
06-05-2023 UPI/MACHA UPI-312603602738 1,375.00 289.03(Cr)
nt from Ph
06-05-2023 UPI/Ms KARUPOTHULA UPI-312603622981 800.00 1,089.03(Cr)
06-05-2023 UPI/MACHA UPI-312603854903 800.00 289.03(Cr)
nt from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

06-05-2023 UPI/Tirupathi UPI-312614992889 500.00 789.03(Cr)
Tirum/312627122787/collect
06-05-2023 UPI/REDDY UPI-312627865090 60.00 729.03(Cr)
from Ph
07-05-2023 UPI/MACHA UPI-312731579634 60.00 789.03(Cr)
nt from Ph
07-05-2023 UPI/R VIJAY UPI-312731584104 500.00 289.03(Cr)
from Ph
07-05-2023 UPI/Sajjala Sai UPI-312732203516 80.00 409.03(Cr)
Man/312792692713/Payment from Ph

07-05-2023 UPI/MACHA UPI-312756724093 580.00 289.03(Cr)
nt from Ph
12-05-2023 UPI/MACHA UPI-313266124367 300.00 589.03(Cr)
nt from Ph
12-05-2023 UPI/Macha UPI-313276885893 44.00 333.03(Cr)
from Ph
12-05-2023 UPI/MACHA UPI-313278995395 323.00 656.03(Cr)
nt from Ph
12-05-2023 UPI/BONAM UPI-313279426762 66.00 590.03(Cr)
SREENIVAS/313228552756/Paym
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

ent from Ph

from Ph
12-05-2023 UPI/MACHA UPI-313286234479 300.00 850.03(Cr)
nt from Ph
13-05-2023 UPI/INDIRA UPI-313393974558 10.00 840.03(Cr)
BharatPe
13-05-2023 UPI/BONAM UPI-313307613167 33.00 307.03(Cr)
from Ph
20-05-2023 UPI/MACHA UPI-314092429604 3.00 310.03(Cr)
nt from Ph
20-05-2023 UPI/BONAM UPI-314093134661 20.00 290.03(Cr)
SREENIVAS/350659915403/milk
19-06-2023 Rem Chrgs:Debit Card Annual Fee TBMS-1193962325 288.34 1.69(Cr)
0256 For 2022 (Value Date: 18-JUN-
23 )
23-06-2023 UPI/MACHA UPI-317480982092 1.00 0.69(Cr)
nt from Ph
30-06-2023 Int.Pd:3345427778:01-04-2023 to 30- 2.00 2.69(Cr)
06-2023
04-07-2023 UPI/MACHA UPI-318565330672 200.00 202.69(Cr)
nt from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

from Ph
04-07-2023 UPI/Lambadi UPI-318571634989 10.00 162.69(Cr)

Jaipal/318571268137/Payment from
Ph
06-07-2023 UPI/BONAM UPI-318709205149 44.00 118.69(Cr)
from Ph
06-07-2023 UPI/INDIRA UPI-318724398744 10.00 108.69(Cr)
BharatPe
06-07-2023 UPI/HEMRAJ UPI-318724546906 40.00 68.69(Cr)
from Ph
from Ph
13-07-2023 UPI/MACHA UPI-319407727467 1,000.00 1,003.69(Cr)
nt from Ph
13-07-2023 PCD/0256/TIN2/MUMBAI130723/09:0319403040835 1,000.00 3.69(Cr)
0
13-07-2023 UPI/MACHA UPI-319422314306 222.00 225.69(Cr)
nt from Ph
14-07-2023 UPI/MACHA UPI-319546281306 30.00 195.69(Cr)
nt from Ph
14-07-2023 UPI/GATTU UPI-319546810167 35.00 160.69(Cr)
SABITHA/319507169996/Payment
from Ph
14-07-2023 UPI/SHILPA UPI-319550131170 90.00 70.69(Cr)
MUDUNU/356120590359/Payment
from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

14-07-2023 UPI/BONAM UPI-319550227507 34.00 36.69(Cr)
from Ph
15-07-2023 UPI/MACHA UPI-319662041401 700.00 736.69(Cr)
nt from Ph
15-07-2023 ATL/0256/800027/SURARAM X 319608459240 700.00 36.69(Cr)
16-07-2023 UPI/MACHA UPI-319795203434 1,000.00 1,036.69(Cr)
nt from Ph
17-07-2023 UPI/MACHA UPI-319822171954 300.00 336.69(Cr)
nt from Ph
17-07-2023 PCD/0256/PARADISE FOOD 319806620319 177.46 159.23(Cr)
COURT/HYDERABAD170723/12:28
17-07-2023 UPI/BONAM UPI-319828900448 34.00 125.23(Cr)

from Ph
19-07-2023 UPI/BAGLI UPI-320082823642 20.00 105.23(Cr)
WAJID/356665764714/Payment from
Ph
19-07-2023 UPI/BONAM UPI-320082901011 34.00 71.23(Cr)
from Ph
20-07-2023 UPI/MOHAMMED GOUSE UPI-320103821326 35.00 36.23(Cr)
21-07-2023 UPI/SHILPA UPI-320227243067 30.00 6.23(Cr)
MUDUNU/356807792222/Payment
from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

21-07-2023 UPI/Macha UPI-320227506481 20.00 26.23(Cr)
from Ph
21-07-2023 UPI/Macha UPI-320227879247 80.00 106.23(Cr)
from Ph
21-07-2023 UPI/BONAM UPI-320228385356 34.00 72.23(Cr)
from Ph
22-07-2023 UPI/MACHA UPI-320364527632 30.00 102.23(Cr)
nt from Ph
from Ph
22-07-2023 UPI/BONAM UPI-320364656679 28.00 4.23(Cr)
from Ph
23-07-2023 UPI/MACHA UPI-320478906825 5,000.00 5,004.23(Cr)
nt from Ph
16-08-2023 UPI/MACHA UPI-322891017457 20,000.00 20,004.23(Cr)
nt from Ph
16-08-2023 UPI/MACHA UPI-322891209805 20,100.00 40,104.23(Cr)
nt from Ph
16-08-2023 ATL/0256/800027/SURARAM X 322817459359 10,000.00 30,104.23(Cr)
16-08-2023 ATL/0256/800027/MIMSHYDERABA 322818428668 10,000.00 20,104.23(Cr)
DTSIN160823/18:03
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

16-08-2023 UPI/BONAM UPI-322892087166 34.00 20,070.23(Cr)
from Ph
16-08-2023 UPI/JAKKULA UPI-322893471692 20,000.00 70.23(Cr)
RAJESH/359471627630/Payment
from Ph
from Ph
17-08-2023 UPI/INDIRA UPI-322919936572 10.00 0.23(Cr)
BharatPe
18-08-2023 NFS1808/CRADJ/322817459359/459 322817459359 10,000.00 10,000.23(Cr)
453xxxxxx0256
Ph
31-08-2023 UPI/MACHA UPI-324331652688 1,735.00 1,735.23(Cr)
nt from Ph
31-08-2023 UPI/DANDU UPI-324336173484 60.00 1,675.23(Cr)
RAMADEVI/324394456479/Payment
from Ph
01-09-2023 UPI/DANDU UPI-324461676169 30.00 1,645.23(Cr)
from Ph
01-09-2023 UPI/KHANDAVILLI UPI-324462197779 111.00 1,534.23(Cr)
VIS/324406238835/Payment from Ph
02-09-2023 UPI/SRI ANKAPUR UPI-324582905401 200.00 1,334.23(Cr)

BHO/324564731916/Payment from
Ph
02-09-2023 UPI/ABDUL UPI-324593480274 100.00 1,234.23(Cr)
RAHEEM/324514331467/Payment
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

from Ph
02-09-2023 UPI/BONAM UPI-324593537618 34.00 1,200.23(Cr)

from Ph
02-09-2023 UPI/VANSHIKAS UPI-324598577184 268.00 932.23(Cr)
HETEE/361163454207/Payment from
Ph
05-09-2023 UPI/DANDU UPI-324869756169 30.00 902.23(Cr)
from Ph
05-09-2023 UPI/DANDU UPI-324870030072 50.00 852.23(Cr)
from Ph
05-09-2023 UPI/DANDU UPI-324870083116 30.00 822.23(Cr)
from Ph
05-09-2023 UPI/Sri Laxmi UPI-324875584783 40.00 782.23(Cr)
Ganap/324801835000/Payment from
Ph
05-09-2023 UPI/MACHA UPI-324898759258 200.00 582.23(Cr)
nt from Ph
06-09-2023 UPI/khatabook/324956694052/PaymeUPI-324908835428 150.00 432.23(Cr)
nt from Ph
06-09-2023 UPI/NANDIPADU UPI-324919867100 116.00 316.23(Cr)
BALES/324906677829/Payment from
Ph
07-09-2023 UPI/DANDU UPI-325055071812 30.00 286.23(Cr)
from Ph
09-09-2023 UPI/MACHA UPI-325294333171 2,000.00 2,286.23(Cr)
nt from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

09-09-2023 ATL/0256/622018/HILL TOP 325206025264 2,000.00 286.23(Cr)
ANNAVARAMEAST090923/06:13
09-09-2023 UPI/SAI TEJA FOOD UPI-325222725532 140.00 146.23(Cr)
09-09-2023 UPI/SAI TEJA FOOD UPI-325222757150 10.00 136.23(Cr)
09-09-2023 UPI/Yamarthi UPI-325223406244 50.00 86.23(Cr)
Nagar/325245959282/Pay to
BharatPe
11-09-2023 UPI/MACHA UPI-325463412495 84.00 170.23(Cr)
nt from Ph
11-09-2023 UPI/Macha UPI-325463428624 100.00 70.23(Cr)
from Ph
11-09-2023 UPI/BONAM UPI-325466047813 34.00 36.23(Cr)
from Ph
12-09-2023 UPI/INDIRA UPI-325503905398 10.00 26.23(Cr)
BharatPe
12-09-2023 UPI/MACHA UPI-325513959833 26.00 0.23(Cr)
nt from Ph
22-09-2023 UPI/MACHA UPI-326500410406 1,758.00 1,758.23(Cr)
nt from Ph
22-09-2023 UPI/DANDU UPI-326502722424 30.00 1,728.23(Cr)
from Ph
22-09-2023 UPI/Khaja UPI-326502978672 100.00 1,628.23(Cr)
Mohammad/326541962019/Payment
from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

22-09-2023 UPI/NITU UPI-326503052315 25.00 1,603.23(Cr)
Ph
22-09-2023 UPI/BONAM UPI-326503154477 20.00 1,583.23(Cr)
from Ph
22-09-2023 UPI/MEDUTI UPI-326505612218 5.00 1,578.23(Cr)
from Ph
22-09-2023 UPI/MobilePe/326591030399/Payvia UPI-326506383361 100.00 1,478.23(Cr)
Razorpay
22-09-2023 UPI/HEMRAJ UPI-326522042470 20.00 1,458.23(Cr)
from Ph
from Ph
22-09-2023 UPI/BONAM UPI-326522267163 82.00 1,316.23(Cr)
from Ph
23-09-2023 ATL/0256/800001/+H NO 326608002272 500.00 816.23(Cr)
21071VENKATRAMNA230923/08:28
23-09-2023 UPI/GANESH TIFFINS UPI-326631804448 80.00 736.23(Cr)

/326628942970/Pay to BharatPe
23-09-2023 PCD/0256/MEHFIL 326607032588 292.00 444.23(Cr)
RESTAURANT/HYDERABAD230923/
13:19
23-09-2023 UPI/MACHA UPI-326639343551 350.00 794.23(Cr)
nt from Ph
23-09-2023 PCD/0256/KRITUNGA 326608626513 400.00 394.23(Cr)
RESTAURANT
PA/LEGHYD230923/13:49
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

23-09-2023 UPI/KOPPISETTI UPI-326648851307 70.00 324.23(Cr)
VENK/326634266347/Payment from
Ph
23-09-2023 UPI/KANDAVALAYAM UPI-326649163069 30.00 294.23(Cr)
RA/326615654116/Payment from Ph
23-09-2023 UPI/MEDUTI UPI-326651081907 5.00 289.23(Cr)

from Ph
24-09-2023 UPI/INDIRA UPI-326759216078 10.00 279.23(Cr)
BharatPe
24-09-2023 UPI/BONAM UPI-326759224785 34.00 245.23(Cr)
from Ph
24-09-2023 UPI/DANDU UPI-326760099543 30.00 215.23(Cr)
from Ph
24-09-2023 UPI/DANDU UPI-326760349727 30.00 185.23(Cr)
from Ph
24-09-2023 UPI/DANDU UPI-326760938450 30.00 155.23(Cr)
from Ph
24-09-2023 UPI/Nisankam UPI-326784149317 140.00 15.23(Cr)
Ramanj/326785224108/Payment from
Ph
29-09-2023 UPI/MACHA UPI-327216999618 500.00 515.23(Cr)
nt from Ph
29-09-2023 ATL/0256/800004/VENKATRAM 327214318086 500.00 15.23(Cr)
NGR SURARAMH290923/14:05
30-09-2023 UPI/MACHA UPI-327339300717 2,000.00 2,015.23(Cr)
VENKATESW/363926698873/Pay
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

ment from Ph
30-09-2023 UPI/G UPI-327339671143 65.00 1,950.23(Cr)

SRINIVAS/327375273045/Payment
from Ph
30-09-2023 UPI/VENKATESH UPI-327342229092 120.00 1,830.23(Cr)
MAREP/327317867760/Payment
from Ph
30-09-2023 UPI/REDDYS F AND B UPI-327347208222 40.00 1,790.23(Cr)
30-09-2023 UPI/VADTHYA UPI-327348909465 154.00 1,636.23(Cr)
from Ph
30-09-2023 UPI/MOHAMMED FEROZ UPI-327361077654 330.00 1,306.23(Cr)
30-09-2023 UPI/Tungana Vinod UPI-327468860830 334.00 972.23(Cr)
K/327497119889/Payment from Ph
(Value Date: 01-OCT-23 )
30-09-2023 Int.Pd:3345427778:01-07-2023 to 30- 1.00 973.23(Cr)
09-2023
01-10-2023 UPI/RAM UPI-327484008210 10.00 963.23(Cr)
from Ph
01-10-2023 UPI/Abhibus UPI-327494171747 777.00 186.23(Cr)
ixigo/364070967317/Payment for
OCU
03-10-2023 UPI/SURARAM MAIN UPI-327636357061 29.00 157.23(Cr)
RO/327671385505/Payment from Ph
04-10-2023 UPI/MACHA UPI-327770662390 861.00 1,018.23(Cr)

nt from Ph
04-10-2023 UPI/DANDU UPI-327771458636 30.00 988.23(Cr)
RAMADEVI/364365970651/Payme
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

nt from Ph
04-10-2023 UPI/DANDU UPI-327771846659 30.00 958.23(Cr)

from Ph
04-10-2023 UPI/MACHA UPI-327795432152 1,500.00 2,398.23(Cr)

nt from Ph
05-10-2023 UPI/AMARNATH UPI-327805633174 30.00 2,368.23(Cr)
BALLA/327898255959/Payment from
Ph
05-10-2023 UPI/MACHA UPI-327809939363 155.00 2,213.23(Cr)
nt from Ph
05-10-2023 UPI/SRI ANKAPUR UPI-327814084288 200.00 2,013.23(Cr)
BHO/327809418311/Payment from
Ph
05-10-2023 UPI/PUJARI UPI-327816548505 1,000.00 3,013.23(Cr)
NAVEENA/327885810070/Payment
from Ph
05-10-2023 UPI/PRIYESH UPI-327816654097 1,000.00 4,013.23(Cr)
MURLIDH/327825734533/Payment
from Ph
05-10-2023 UPI/MACHA UPI-327816651268 1,000.00 3,013.23(Cr)
VENKATESW/327815938473/MB
UPI
05-10-2023 REV-UPI/MACHA UPI-327816651436 1,000.00 4,013.23(Cr)
VENKATE/327815938473/MB UPI
05-10-2023 UPI/PUJARI UPI-327816793718 2,000.00 6,013.23(Cr)
from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

05-10-2023 UPI/MACHA UPI-327816825213 3,100.00 9,113.23(Cr)
Payment
05-10-2023 UPI/PRIYESH UPI-327817156119 3,000.00 12,113.23(Cr)
MURLIDH/327800596768/Payment
from Ph
05-10-2023 UPI/P UPI-327818503674 11,000.00 23,113.23(Cr)
MAMATHA/327870857961/Payment
from Ph
05-10-2023 UPI/PUJARI UPI-327818541249 11,000.00 34,113.23(Cr)
from Ph
05-10-2023 UPI/HEMANGI UPI-327818829559 10,000.00 24,113.23(Cr)
GAJENDR/327816993966/Gajendra
05-10-2023 UPI/Lalita ./327816025521/MB UPI UPI-327820115227 3,000.00 21,113.23(Cr)
05-10-2023 UPI/MACHA UPI-327829942643 10.00 21,123.23(Cr)

Payment
05-10-2023 UPI/Lalita ./327820284757/MB UPI UPI-327829991964 5,000.00 16,123.23(Cr)
05-10-2023 UPI/MACHA UPI-327830513116 1,813.00 14,310.23(Cr)

nt from Ph
06-10-2023 UPI/MACHA UPI-327938885806 10.00 14,300.23(Cr)
nt from Ph
06-10-2023 UPI/MACHA UPI-327938895839 10.00 14,310.23(Cr)
nt from Ph
06-10-2023 SentIMPS327911085755binod/SBINXIMPS- 1,300.00 13,010.23(Cr)
0539/BINOD 327911005181
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037






06-10-2023 UPI/LALITA/364528290718/Sent from UPI-327954510063 10,000.00 10,010.23(Cr)

Paytm
06-10-2023 UPI/MACHA UPI-327956693830 10,010.00 0.23(Cr)
VENKATESW/327918953140/MB
UPI
06-10-2023 REV-UPI/MACHA UPI-327956698370 10,010.00 10,010.23(Cr)
VENKATE/327918953140/MB UPI
06-10-2023 MB:cash 000355649928 10,010.00 0.23(Cr)
07-10-2023 UPI/ASHWINI MAYUR UPI-328084851249 1,000.00 1,000.23(Cr)

B/364683294926/UPI
07-10-2023 UPI/REYYI UPI-328084890681 1,000.00 2,000.23(Cr)
HEMASUNDA/328081414411/UPI
07-10-2023 UPI/REYYI UPI-328085377212 2,000.00 4,000.23(Cr)
HEMASUNDA/328081977957/UPI
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

07-10-2023 UPI/ASHWINI MAYUR UPI-328085914593 2,000.00 6,000.23(Cr)
B/328070595004/UPI
07-10-2023 UPI/Mrs Vellanki UPI-328090984883 1,000.00 7,000.23(Cr)
Ma/328030892654/UPI
07-10-2023 UPI/Mrs Vellanki UPI-328091219638 2,000.00 9,000.23(Cr)
Ma/328031163503/UPI
07-10-2023 UPI/MACHA UPI-328099668481 987.00 9,987.23(Cr)
nt from Ph
07-10-2023 UPI/Macha UPI-328099698472 3.00 9,984.23(Cr)
from Ph
08-10-2023 UPI/DRAKSHAYINI UPI-328122078331 4,800.00 5,183.23(Cr)

BAS/364703022247/Payment from
Ph
08-10-2023 UPI/Macha UPI-328134240912 3,500.00 1,683.23(Cr)
from Ph
08-10-2023 UPI/MACHA UPI-328134274230 184.00 1,867.23(Cr)
nt from Ph
08-10-2023 UPI/Macha UPI-328134295323 7.00 1,860.23(Cr)
from Ph
09-10-2023 ATL/0256/800001/+H NO 328211006861 1,500.00 360.23(Cr)
21071VENKATRAMNA091023/11:50
09-10-2023 UPI/DIPAKKUMAR UPI-328249590148 20,000.00 20,360.23(Cr)

KANT/328259583724/UPI
09-10-2023 MB:SENT TO SHAHEEDA BEGUM . MB-998816045786 1,300.00 19,060.23(Cr)
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

09-10-2023 SentIMPS328213719477lalnunpuii/S IMPS- 1,300.00 17,760.23(Cr)
BINX5310/KKBKTrans 328213896390
09-10-2023 UPI/Macha UPI-328253682867 1,500.00 19,260.23(Cr)
from Ph
09-10-2023 SentIMPS328214756807shalini/ICIC IMPS- 4,800.00 14,460.23(Cr)
X1110/KKBKTrans 328214978923
09-10-2023 SentIMPS328216801788lalnunpuii/S IMPS- 4,800.00 9,660.23(Cr)
09-10-2023 UPI/MACHA UPI-328267749133 5,001.00 14,661.23(Cr)
nt from Ph
09-10-2023 UPI/Macha UPI-328267785149 3,501.00 11,160.23(Cr)
from Ph
10-10-2023 SentIMPS328309109497chally/FDRL IMPS- 4,800.00 6,360.23(Cr)
X2491/KKBKTrans 328309834069
10-10-2023 UPI/MACHA UPI-328384925057 6,360.00 0.23(Cr)
nt from Ph

11-10-2023 SentIMPS328419888412sridhara IMPS- 50,000.00 0.23(Cr)

f/CIUBX5782/KKBKTrans 328419761995
12-10-2023 Recd:IMPS/328521876781/KARUPO IMPS- 1,000.00 1,000.23(Cr)
THUL/KKBK/X8119/MOBLT 328521118440

Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

15-10-2023 UPI/Macha UPI-328849281846 1,000.00 1,000.23(Cr)
from Ph
16-10-2023 UPI/MACHA UPI-328910636937 1,000.00 0.23(Cr)
nt from Ph
17-10-2023 UPI/MACHA UPI-329041726871 1,765.00 1,765.23(Cr)
nt from Ph
18-10-2023 UPI/DANDU UPI-329147636040 30.00 1,735.23(Cr)
from Ph
18-10-2023 UPI/DANDU UPI-329150005159 60.00 1,675.23(Cr)
from Ph
18-10-2023 UPI/MACHA UPI-329157074122 2,000.00 3,675.23(Cr)
from Ph
18-10-2023 UPI/Macha UPI-329159142153 3,675.00 0.23(Cr)
from Ph
18-10-2023 MB:RECEIVED FROM MB-998810662538 13,000.00 13,000.23(Cr)
KARUPOTHULA APARNA
18-10-2023 UPI/NEW CHOWDARY UPI-329170612296 140.00 12,860.23(Cr)
18-10-2023 UPI/NEW CHOWDARY UPI-329170741326 110.00 12,750.23(Cr)

18-10-2023 UPI/PREMRAJ UPI-329171189846 220.00 12,530.23(Cr)

BHATI/329109755112/Payment from
Ph
18-10-2023 UPI/MD UPI-329171523319 30.00 12,500.23(Cr)
SYEED/365725955364/Payment
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

from Ph
18-10-2023 UPI/BONAM UPI-329171671801 34.00 12,466.23(Cr)

from Ph
18-10-2023 UPI/KHANDAVILLI UPI-329171736459 160.00 12,306.23(Cr)
VIS/329122295385/Payment from Ph

Ph
19-10-2023 SentIMPS329210397849uday IMPS- 1,300.00 8,006.23(Cr)
kumar/UBINX7382/KKBKTrans 329210139726
19-10-2023 SentIMPS329210405760yashwani/S IMPS- 1,300.00 6,706.23(Cr)
19-10-2023 SentIMPS329210411294geethika/SBI IMPS- 1,300.00 5,406.23(Cr)
NX8237/KKBKTrans 329210171004
19-10-2023 SentIMPS329211417949rajalakshm/ IMPS- 1,300.00 4,106.23(Cr)
KVBLX4581/KKBKTrans 329211184766
19-10-2023 SentIMPS329211419229my IMPS- 1,300.00 2,806.23(Cr)
morning/KARBX6001/KKBKTrans 329211187311
19-10-2023 SentIMPS329211420153krishna IMPS- 1,300.00 1,506.23(Cr)
mo/BARBX1746/KKBKTrans 329211189265
19-10-2023 UPI/ATIDHI FAMILY UPI-329288724468 130.00 1,376.23(Cr)

19-10-2023 UPI/Lalita ./365827653096/NA UPI-329297206254 24,000.00 25,375.23(Cr)

KARUPOTHULA APARNA
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

19-10-2023 SentIMPS329219684055mahadev IMPS- 35,000.00 30,375.23(Cr)
tr/ICICX2278/KKBKTrans 329219817808
19-10-2023 UPI/Macha UPI-329208514658 3,575.00 26,800.23(Cr)
from Ph
20-10-2023 UPI/VARTHYA RAVI UPI-329314576532 166.00 26,634.23(Cr)
NA/365916567089/Payment from Ph

KARUPOTHULA APARNA
20-10-2023 MB:SENT TO SADHU HIMANSHU MB-998809585041 30,000.00 26,634.23(Cr)
DINESHKUMAR
20-10-2023 UPI/SEELAM VENKATA UPI-329337197362 222.00 26,412.23(Cr)
20-10-2023 UPI/GURUJALA UPI-329337277082 30.00 26,382.23(Cr)
SARITH/329353939560/Payment
from Ph
20-10-2023 UPI/AKSHARA UPI-329339179377 260.00 26,122.23(Cr)
TIFFINS/365929016687/Payment
from Ph
20-10-2023 UPI/Harsh Narayan UPI-329339685343 10,000.00 36,122.23(Cr)
P/329306882843/Payment from Ph
20-10-2023 UPI/Macha UPI-329340151614 3,022.00 33,100.23(Cr)

from Ph
20-10-2023 UPI/SHREE UPI-329341720971 2,700.00 30,400.23(Cr)
SIDHIVINA/329310120134/Payment
from Ph
Ph (Value Date: 21-OCT-23 )
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

KARUPOTHULA APARNA
21-10-2023 UPI/AJIT KUMAR UPI-329447474862 1,000.00 34,400.23(Cr)

YADA/329409207737/MB UPI
21-10-2023 UPI/Tirupathi UPI-329449102751 1,000.00 33,400.23(Cr)
Tirum/329418828939/OidAS2110230
015
21-10-2023 UPI/Tirupathi UPI-329449183772 1,000.00 32,400.23(Cr)
Tirum/329418980050/OidAS2110230
015
from Ph
21-10-2023 UPI/MACHARLA UPI-329450106628 40.00 31,360.23(Cr)
SWATHI/366054110399/Payment
from Ph
21-10-2023 UPI/MACHARLA UPI-329450152725 20.00 31,340.23(Cr)
SWATHI/366088894485/Payment
from Ph
21-10-2023 IB:RECEIVED MONEY FROM MWFA-1342859566 4,794.00 36,134.23(Cr)
KARUPOTHULA AP 3345758995
21-10-2023 SentIMPS329411422262rekha/UBIN IMPS- 4,800.00 31,334.23(Cr)
X0911/KKBKTrans 329411480482
21-10-2023 MB:SENT TO RAJESHWARI MB-998809220327 1,300.00 30,034.23(Cr)
21-10-2023 SentIMPS329413487632tinuwati/HDFIMPS- 4,800.00 25,234.23(Cr)

CX0575/KKBKTrans 329413645289
21-10-2023 SentIMPS329413488412pradeep/SBI IMPS- 4,800.00 20,434.23(Cr)
NX9097/KKBKTrans 329413647353
21-10- SentIMPS329413489203yogita/UT IMPS- 4,800.00 15,634.23(Cr)
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

2023 IBX2079/KKBKTrans 329413649461
21-10-2023 SentIMPS329413489781shaik/BARB IMPS- 4,800.00 10,834.23(Cr)

X0908/KKBKTrans 329413651236
21-10-2023 SentIMPS329414512513vamshi IMPS- 4,800.00 6,034.23(Cr)
kri/SBINX5589/KKBKTrans 329414710329
KARUPOTHULA APARNA
21-10-2023 MB:RECEIVED FROM MB-998809089541 500.00 44,534.23(Cr)

KARUPOTHULA APARNA
21-10-2023 SentIMPS329416556636sunil/PUNB IMPS- 25,000.00 18,534.23(Cr)

X0362/KKBKTrans 329416821793
YADA/329422533651/UPI
YADA/329423179959/UPI
KARUPOTHULA APARNA
21-10-2023 UPI/MrHarsh UPI-329472857962 5,000.00 53,534.23(Cr)
Narayan/329421853216/MB UPI
21-10-2023 SentIMPS329421716617future IMPS- 20,000.00 33,534.23(Cr)
pla/ICICX5542/KKBKTrans 329421204240
21-10-2023 UPI/Macha UPI-329473330269 4,234.00 29,300.23(Cr)
from Ph
22-10-2023 UPI/PRADEEP UPI-329587837411 30.00 29,330.23(Cr)
RAUTO/366186196914/Payment
from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

22-10-2023 UPI/RAVU UPI-329592115669 72.00 29,258.23(Cr)
SIVAPRASAD/366149656336/Payme
nt from Ph
KARUPOTHULA APARNA
22-10-2023 SentIMPS329518008547sangeeta IMPS- 3,500.00 25,758.23(Cr)
s/ICICX0024/KKBKTrans 329518969127

22-10-2023 SentIMPS329520034151lakshmi IMPS- 1,600.00 22,658.23(Cr)
ma/SBINX5437/KKBKTrans 329520060787
22-10-2023 UPI/Macha UPI-329505511871 3,958.00 18,700.23(Cr)
from Ph
23-10-2023 ATL/0256/800002/SRI HARI BUS 329608032383 9,000.00 9,700.23(Cr)
STATIONTI231023/08:18
23-10-2023 UPI/Macha UPI-329612190142 300.00 10,000.23(Cr)
from Ph
23-10-2023 UPI/AJIT KUMAR UPI-329612214460 10,000.00 0.23(Cr)
YADA/329608822641/MB UPI
YADA/329697843968/UPI
23-10-2023 MB:SENT TO LUBNA JAVED MB-998808094018 5,000.00 5,000.23(Cr)
23-10-2023 UPI/Macha UPI-329639774607 7,000.00 12,000.23(Cr)

from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

24-10-2023 UPI/MACHA UPI-329742193305 1,100.00 10,900.23(Cr)
VENAKATA/366382137040/Payment
from Ph
24-10-2023 SentIMPS329712706566akash IMPS- 5,000.00 5,900.23(Cr)
yada/PUNBX3010/KKBKTrans 329712640421
YADA/329722202858/UPI
YADA/329727948257/UPI
24-10-2023 SentIMPS329720890284saroj IMPS- 30,000.00 15,900.23(Cr)
kuma/ICICX1254/KKBKTrans 329720108374
24-10-2023 UPI/Macha UPI-329766122431 2,900.00 13,000.23(Cr)
from Ph
Ph
25-10-2023 SentIMPS329811078823shadin/FDR IMPS- 1,300.00 8,699.23(Cr)

LX6002/KKBKTrans 329811523901
Ph
25-10-2023 UPI/Macha UPI-329878087356 500.00 8,699.23(Cr)
from Ph
25-10-2023 UPI/SREENIVASULU/366417741101/UPI-329887672417 36.00 8,663.23(Cr)
Payment from Ph
YADA/329853809898/UPI
25-10- UPI/MrHarsh UPI- 4,000.00 13,663.23(Cr)
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

2023 Narayan/329818290725/MB UPI 329891319290

Ph
25-10-2023 UPI/Macha UPI-329897777088 4,000.00 5,163.23(Cr)
from Ph
26-10-2023 UPI/Amazon Pay/329918531460/You UPI-329903559734 915.00 4,248.23(Cr)
are paying
26-10-2023 UPI/Amazon Pay/366518534490/You UPI-329903654711 100.00 4,148.23(Cr)

are paying
26-10-2023 UPI/V MALLIKARJUNA UPI-329908001050 120.00 4,268.23(Cr)

26-10-2023 UPI/Amazon UPI-329912437846 319.00 449.23(Cr)

Pay/366571377385/Request from Am
26-10-2023 UPI/Macha UPI-329913160793 3,000.00 3,449.23(Cr)

from Ph
26-10-2023 UPI/AJIT KUMAR UPI-329913216812 700.00 2,749.23(Cr)
YADA/329913890329/MB UPI
YADA/329983612681/UPI
26-10-2023 UPI/Macha UPI-329919447549 1,749.00 11,000.23(Cr)
from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

YADA/329985154423/UPI
YADA/329991697073/UPI
26-10-2023 UPI/Macha UPI-329931030358 47.00 50,953.23(Cr)
from Ph
26-10-2023 UPI/Macha UPI-329931085454 3,953.00 47,000.23(Cr)
from Ph
26-10-2023 UPI/MACHA UPI-329931107539 47,000.00 0.23(Cr)
from Ph
YADA/330091989469/Payment from
Ph
27-10-2023 UPI/Bushetti UPI-330047375405 30.00 30.23(Cr)

Sivak/366656090124/Payment from
Ph
Ph
Ph
27-10-2023 SentIMPS330018303275Sadhu IMPS- 30,000.00 10,030.23(Cr)
Hima/UTIBX0640/KKBKTrans 330018319685
27-10-2023 UPI/Macha UPI-330059897260 902.00 9,128.23(Cr)
from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

27-10-2023 UPI/MACHA UPI-330059919129 9,128.00 0.23(Cr)
from Ph
28-10-2023 UPI/MACHA UPI-330171746673 700.00 700.23(Cr)
from Ph
Ph
28-10-2023 UPI/MACHA UPI-330191781186 5,500.00 26,200.23(Cr)
from Ph
29-10-2023 SentIMPS330210008993nagesh/IOB IMPS- 1,300.00 24,900.23(Cr)
AX3733/KKBKTrans 330210991595
29-10-2023 REV:IMPS 373301000003733 Ref IMPS- 1,300.00 26,200.23(Cr)
330210008993 330210991701
29-10-2023 SentIMPS330210009699proboling IMPS- 1,300.00 24,900.23(Cr)
/ICICX9127/KKBKTrans 330210993277
29-10-2023 PCD/0256/ZOMATOCOM/012430540 330208917855 569.59 24,330.64(Cr)
0291023/14:08
29-10-2023 UPI/Macha UPI-330223672252 2,630.00 15,700.64(Cr)
from Ph
Ph
29-10-2023 UPI/Macha UPI-330223944986 1,300.00 15,700.64(Cr)
from Ph
30-10-2023 UPI/Bodi UPI-330332389657 30.00 15,670.64(Cr)
Prabhakar/366986554484/Payment
from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

30-10-2023 SentIMPS330311490485pushp IMPS- 5,000.00 10,670.64(Cr)
kuma/SIBLX5385/KKBKTrans 330311073029

YADA/330309669130/UPI
YADA/330316397515/UPI
30-10-2023 SentIMPS330318728728DG IMPS- 12,000.00 15,670.64(Cr)
Builder/ICICX0173/KKBKTrans 330318579415
YADA/330307437169/UPI
30-10-2023 SentIMPS330319788337pynbaitlan/H IMPS- 10,000.00 20,670.64(Cr)
DFCX1988/KKBKTrans 330319736867
30-10-2023 UPI/Macha UPI-330356219606 4,270.00 16,200.64(Cr)

from Ph
Ph
31-10-2023 UPI/RENU DEVI/367021965757/Sent UPI-330478543693 6,000.00 62,200.64(Cr)
from Paytm
31-10-2023 SentIMPS330417259247MK IMPS- 50,000.00 12,200.64(Cr)

Trading/ICICX6089/KKBKTrans 330417806339
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

Ph
THUL/KKBK/X8119/null 330418887191
31-10-2023 SentIMPS330418294983AROHIGLO IMPS- 50,000.00 32,200.64(Cr)

BA/ICICX2097/KKBKTrans 330418891134
THUL/KKBK/X8119/null 330418896122
31-10-2023 SentIMPS330418299657MK IMPS- 25,000.00 45,200.64(Cr)

Trading/ICICX6089/KKBKTrans 330418903153
01-11-2023 UPI/Macha UPI-330597624127 4,500.00 27,700.64(Cr)
from Ph
Ph
01-11-2023 UPI/katiyarraj19pay/330505764906/P UPI-330503296429 5,000.00 57,700.64(Cr)

ayment from Ph

THUL/KKBK/X3220/IMPS 330512804201

Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

Ph

THUL/KKBK/X3220/IMPS 330512823522


Ph
THUL/KKBK/X3220/IMPS 330512849067



Ph
Ph


Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

Ph


THUL/KKBK/X3220/IMPS 330520612768
01-11-2023 SentIMPS330521023891mannat/PSI IMPS- 3,000.00 27,220.64(Cr)

BX1343/KKBKTrans 330521628455
Ph
01-11-2023 UPI/Macha UPI-330527861334 4,520.00 25,700.64(Cr)
from Ph




THUL/KKBK/X3220/IMPS 330610120236
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037


Ph
02-11-2023 UPI/MACHA UPI-330639589187 15,000.00 25,700.64(Cr)

from Ph

Ph




Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

Ph
02-11-2023 UPI/VINAY UPI-330650650939 1,500.00 42,400.64(Cr)
SINGH/330659103907/UPI
APA/330659308394/UPI
Ph
02-11-2023 SentIMPS330618493003MACHARLA IMPS- 32,000.00 59,193.64(Cr)
A/YESBX2439/KKBKTrans 330618722531
02-11-2023 UPI/NANDIPADU UPI-330658861348 70.00 57,123.64(Cr)

Ph
02-11-2023 UPI/PRINCE UPI-330661360342 3,000.00 54,123.64(Cr)
TIWARI/330613348121/Payment
from Ph
02-11-2023 UPI/Macha UPI-330662222037 4,923.00 49,200.64(Cr)
from Ph
Ph
THUL/KKBK/X3220/IMPS 330710454533
03-11-2023 UPI/RAJESH/330784368929/Paymen UPI-330773915690 20,000.00 69,200.64(Cr)

t from Ph
03-11-2023 UPI/Flipkart UPI-330775575283 1,504.00 67,696.64(Cr)
Intern/367393728089/Payment
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

for OD3

Ph
03-11-2023 SentIMPS330714944745sadhu IMPS- 50,000.00 52,696.64(Cr)
hima/INDBX0602/KKBKTrans 330714763274
03-11-2023 UPI/NADIKUDA UPI-330793508225 10,000.00 62,696.64(Cr)
RAMAK/330741281022/Payment
from Ph
03-11-2023 SentIMPS330719129312prince IMPS- 5,000.00 57,696.64(Cr)
tiw/BARBX7504/KKBKTrans 330719215573
03-11-2023 UPI/MACHA UPI-330795881190 37,000.00 20,696.64(Cr)
from Ph
03-11-2023 SentIMPS330721188175prince IMPS- 3,000.00 17,696.64(Cr)
tiw/BARBX7504/KKBKTrans 330721337579
03-11-2023 UPI/MANNAT/330721194362/MB UPIUPI-330797413602 2,000.00 15,696.64(Cr)
03-11-2023 UPI/Macha UPI-330798229978 5,000.00 10,696.64(Cr)

from Ph
04-11-2023 UPI/MACHA UPI-330803214694 37,000.00 47,696.64(Cr)
from Ph
04-11-2023 UPI/Macha UPI-330803453094 2,696.00 0.64(Cr)
from Ph
APA/330850610786/UPI
04-11-2023 Recd:IMPS/330817555152/AKASHD IMPS- 22,000.00 42,000.64(Cr)
EEP 330817268247
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

/KKBK/X3093/Sent
04-11-2023 Recd:IMPS/330818579866/AKASHD IMPS- 30,000.00 72,000.64(Cr)

EEP /KKBK/X3093/Sent 330818336662

04-11-2023 UPI/MADHA UPI-330827422542 10.00 21,990.64(Cr)
ANJANEYU/330892602102/Payment
from Ph


04-11-2023 UPI/MACHA UPI-330828651160 5,400.00 21,990.64(Cr)

nt from Ph
Ph
from Ph
Ph
Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

05-11-2023 UPI/Macha UPI-330943549837 790.00 0.64(Cr)
from Ph
05-11-2023 UPI/GAURAV UPI-330952497886 20,000.00 20,000.64(Cr)
GAUR/330978358400/Payment from
Ph
05-11-2023 SentIMPS330914002651Zoya IMPS- 20,000.00 0.64(Cr)
Plast/PUNBX0116/KKBKTrans 330914289136
05-11-2023 UPI/Jelekha UPI-330962986827 10,000.00 10,000.64(Cr)
Jelekha/330918614238/UPI
Ph
05-11-2023 UPI/GAURAV UPI-330964414307 30,000.00 35,000.64(Cr)
GAUR/330979086314/Payment from
Ph
05-11-2023 UPI/PRINCE UPI-330967134939 6,000.00 29,000.64(Cr)
from Ph
05-11-2023 UPI/MANNAT/330977508625/Payme UPI-330967480182 4,000.00 25,000.64(Cr)
nt from Ph
05-11-2023 UPI/Macha UPI-330967542415 5,000.00 20,000.64(Cr)
from Ph
05-11-2023 UPI/IRCTC/330907393154/Pay via UPI-330971996551 1,564.30 18,436.34(Cr)
Razorpa
from Ph
06-11-2023 UPI/IRCTC/331007861946/Pay via UPI-331075511691 702.50 13,733.84(Cr)
Razorpa
06-11-2023 UPI/Macha UPI-331075979346 2,000.00 15,733.84(Cr)
from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

Ph
06-11-2023 UPI/Macha UPI-331086710618 3,500.00 4,233.84(Cr)
from Ph
06-11-2023 UPI/BONAM UPI-331090838578 74.00 659.84(Cr)

from Ph
06-11-2023 UPI/SUKANTA UPI-331091328714 13,000.00 13,659.84(Cr)
MANDAL/331053309574/UPI
06-11-2023 UPI/HEMRAJ UPI-331094410232 70.00 12,289.84(Cr)

from Ph
06-11-2023 UPI/Fincare/331059214005/SmallFin UPI-331099930943 500.00 8,589.84(Cr)

anceBan
06-11-2023 UPI/MsKarupothula UPI-331000321215 10.00 8,579.84(Cr)
06-11-2023 UPI/PRINCE UPI-331001140220 3,000.00 5,579.84(Cr)

from Ph
nt from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

06-11-2023 UPI/Macha UPI-331001960882 3,579.00 0.84(Cr)
from Ph
07-11-2023 UPI/NADIKUDA UPI-331110467084 10,000.00 10,000.84(Cr)
RAMAK/331182158722/Payment
from Ph
07-11-2023 UPI/PRINCE UPI-331110557449 2,000.00 8,000.84(Cr)
from Ph



Ph
07-11-2023 Recd:IMPS/331112000974/KarupothuIMPS- 6,500.00 7,600.84(Cr)
l/KKBK/X1035/IMPS 331112718558

nt from Ph
Ph

Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

Ph
07-11-2023 UPI/MACHA UPI-331126642663 3,000.00 5,600.84(Cr)

from Ph
07-11-2023 Recd:IMPS/331116002163/KarupothuIMPS- 500.00 6,100.84(Cr)
l/KKBK/X1035/IMPS 331116109183
07-11-2023 UPI/PRINCE UPI-331127477905 3,000.00 3,100.84(Cr)

from Ph
07-11-2023 UPI/Macha UPI-331132729121 500.00 3,600.84(Cr)
from Ph
07-11-2023 UPI/Macha UPI-331135344585 4,000.00 4,400.84(Cr)

from Ph
07-11-2023 UPI/MANNAT/331118061933/Payme UPI-331135378571 4,000.00 400.84(Cr)
nt from Ph
Ph
07-11-2023 UPI/PRINCE UPI-331137280050 2,000.00 8,400.84(Cr)
from Ph
07-11-2023 UPI/PhonePe/331116509094/R02 UPI-331137799715 301.00 8,701.84(Cr)
PhonePe Rev
07-11-2023 UPI/Macha UPI-331141674663 8,700.00 1.84(Cr)
from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

l/KKBK/X1035/IMPS 331211004023
08-11-2023 UPI/MACHA UPI-331251376334 1,200.00 201.84(Cr)

from Ph
MANDAL/331244097065/Payment
from Ph
08-11-2023 UPI/KAMINI UPI-331262804782 25,800.00 46,001.84(Cr)
DEVI/367820252277/Sent from
Paytm
08-11-2023 UPI/KAMINI UPI-331262926615 2,700.00 48,701.84(Cr)
DEVI/367820474259/Sent from
Paytm
Ph
08-11-2023 UPI/PRINCE UPI-331267384620 4,000.00 34,701.84(Cr)
from Ph
08-11-2023 UPI/KAMINI DEVI/331239156583/NA UPI-331267504047 47,500.00 82,201.84(Cr)
08-11-2023 SentIMPS331218917461JAI IMPS- 50,000.00 32,201.84(Cr)

DEV/PUNBX1308/KKBKTrans 331218648363
08-11-2023 UPI/MACHA UPI-331267976813 32,000.00 201.84(Cr)
from Ph
08-11-2023 UPI/Macha UPI-331275874946 200.00 1.84(Cr)
from Ph
09-11-2023 UPI/Rachna UPI-331393818100 25,000.00 25,001.84(Cr)
../331314484810/FINOBANKUPI
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

09-11-2023 UPI/MACHA UPI-331393848380 25,000.00 1.84(Cr)
from Ph
09-11-2023 UPI/Rachna UPI-331393876790 5,000.00 5,001.84(Cr)
09-11-2023 UPI/ADITYA KUMAR UPI-331397235160 26,277.00 31,278.84(Cr)
SI/331385254057/UPI
from Ph
09-11-2023 UPI/PRINCE UPI-331301800522 5,000.00 43,478.84(Cr)
from Ph
Ph
09-11-2023 UPI/DIBASH KUMAR UPI-331307388100 2,000.00 27,878.84(Cr)

MA/331395449682/UPI
09-11-2023 UPI/Mandal UPI-331308000566 2,500.00 25,878.84(Cr)

Jaba/331319688608/Payment from Ai

nt from Ph
Ph
09-11-2023 UPI/Macha UPI-331310686663 3,400.00 478.84(Cr)
Narayana/367976150339/Paymen
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

t from Ph
10-11-2023 UPI/Rachna UPI-331431248596 25,150.00 25,628.84(Cr)

from Ph
Ph
10-11-2023 UPI/Mandal UPI-331446951762 2,500.00 33,628.84(Cr)

from Ph
11-11-2023 UPI/Axis/331544303087/Request UPI-331557430534 549.00 30,579.84(Cr)
from Am

11-11-2023 UPI/PhonePe/331520265155/R02 UPI-331562412463 545.00 28,524.84(Cr)

PhonePe Rev
Ph
11-11-2023 UPI/MsKarupothula UPI-331563880085 10,000.00 9,824.84(Cr)

A/331533316305/Payment from
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

Ph


Ph
11-11-2023 UPI/MACHA UPI-331568211450 200.00 10,024.84(Cr)
from Ph
11-11-2023 UPI/MsKarupothula UPI-331568234885 10,000.00 24.84(Cr)
11-11-2023 Recd:IMPS/331513466091/MACHA IMPS- 10,000.00 10,024.84(Cr)

VENK/KKBK/X1246/IMPS 331513283964

l/KKBK/X1035/IMPS 331514371960

Ph
11-11-2023 UPI/PRINCE UPI-331574312023 2,000.00 8,024.84(Cr)
from Ph
11-11-2023 UPI/GAURAV UPI-331574603910 19,950.00 27,974.84(Cr)
GAUR/331598246072/UPI
11-11-2023 UPI/MOSIN SON OF UPI-331582104039 1,800.00 26,174.84(Cr)
IK/331522865116/Payment from Ph
11-11-2023 UPI/Mandal UPI-331585186646 2,500.00 28,674.84(Cr)

Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

Ph
11-11-2023 Recd:IMPS/331520565466/MOHD IMPS- 2,500.00 26,174.84(Cr)
MEHRA/KKBK/X4866/IMPS 331520886022
from Ph
Ph
nt from Ph
11-11-2023 UPI/PRINCE UPI-331588354867 3,000.00 21,174.84(Cr)
from Ph
11-11-2023 UPI/MACHA UPI-331591353830 3,397.00 17,777.84(Cr)
from Ph
12-11-2023 UPI/Axis/331635067908/Request UPI-331696109445 11,349.00 6,428.84(Cr)
from Am
12-11-2023 Recd:IMPS/331608603898/MACHA IMPS- 11,400.00 17,828.84(Cr)
VENK/KKBK/X1246/IMPS 331608205959


Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037





Ph





Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

Ph
l/KKBK/X1035/IMPS 331615641441

APA/331615704250/MB UPI
12-11-2023 UPI/PREMRAJ UPI-331618947603 231.00 5,284.84(Cr)
BHATI/331618919785/NA
APA/331619941589/MB UPI
12-11-2023 UPI/MACHA UPI-331619944237 3,200.00 84.84(Cr)
from Ph
12-11-2023 UPI/Rajubala UPI-331623817843 1,000.00 1,084.84(Cr)
Mallik/368249978906/Sent from
Paytm
Ph
12-11-2023 UPI/MACHA UPI-331624175487 8,507.00 3,577.84(Cr)
from Ph

Ph
13-11-2023 UPI/DANDU UPI-331730495141 60.00 5,127.84(Cr)
from Ph
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

13-11-2023 UPI/Ghanshyam/331767255981/Pay UPI-331731006023 33,250.00 38,377.84(Cr)
ment from Ph
13-11-2023 UPI/karupothula108f/331773941311/ UPI-331731539344 100.00 38,277.84(Cr)
Payment from Ph
APA/331710019032/FedMobile API

13-11-2023 UPI/karupothula108f/331778475223/ UPI-331732308398 10,000.00 27,077.84(Cr)

Payment from Ph


13-11-2023 UPI/karupothula108f/331760708885/ UPI-331737571199 10,000.00 13,177.84(Cr)

Payment from Ph

13-11-2023 UPI/MACHA UPI-331739638986 10.00 1,867.84(Cr)

from Ph
TH 331714618018
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

UL/KKBK/X0763/Macha
13-11-2023 UPI/KAMINI UPI-331740189304 3,000.00 18,967.84(Cr)

Ph
THUL/KKBK/X0763/Macha 331716779160
13-11-2023 UPI/Ghanshyam/331763642133/Pay UPI-331744371501 4,750.00 43,717.84(Cr)

ment from Ph

13-11-2023 UPI/NANDIPADU UPI-331749575930 70.00 40,447.84(Cr)

Ph



APA/331719117891/Venky
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

Ph
13-11-2023 SentIMPS331721669459macha IMPS- 3,316.00 26,631.84(Cr)
Venk/CNRBX1246/KKBKTrans 331721075173
14-11-2023 UPI/AXIS BANK UPI-331859999593 2,589.00 24,042.84(Cr)
LTD/331819511475/DigitalSavingsA

MANDAL/331822791176/UPI
MANDAL/331823161868/UPI
14-11-2023 SentIMPS331809763813Sai Hari IMPS- 50,000.00 36,542.84(Cr)
E/ICICX0384/KKBKTrans 331809293837
14-11-2023 UPI/DANDU UPI-331861616282 30.00 36,512.84(Cr)
from Ph
14-11-2023 UPI/DANDU UPI-331862025772 30.00 36,482.84(Cr)
from Ph




Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

Ph



APA/331811032041/FedMobile API


14-11-2023 SentIMPS331813888220irfan/BKIDX IMPS- 4,350.00 16,982.84(Cr)

0460/KKBKTrans 331813554395
14-11-2023 SentIMPS331813889061sundaram IMPS- 4,350.00 12,632.84(Cr)
m/DBSSX6179/KKBKTrans 331813556421
14-11-2023 SentIMPS331813890732jai IMPS- 6,950.00 5,682.84(Cr)
prakas/UBINX3882/KKBKTrans 331813560416
14-11-2023 UPI/MACHA UPI-331868724968 3,000.00 8,682.84(Cr)
VENKATES/331831377133/-
APA/331813209809/MB UPI
14-11-2023 SentIMPS331813896688M IMPS- 2,682.00 0.84(Cr)
VENKATES/SBINX9533/KKBKTrans 331813573957
14-11-2023 Recd:IMPS/331814424850/SUKANT IMPS- 30,000.00 30,000.84(Cr)
AMAN/KKBK/X2897/IMPS 331814603085
14-11-2023 UPI/NARKUDA UPI-331870066909 5,000.00 25,000.84(Cr)

PRASAD/331814242620/MB UPI
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

14-11-2023 UPI/SANJAY UPI-331870153709 5,000.00 20,000.84(Cr)
SINGH/331814244478/MB UPI
14-11-2023 UPI/MACHA UPI-331872276859 2,077.00 22,077.84(Cr)
from Ph
nt from Ph


THUL/KKBK/X0763/Macha 331819939827


14-11-2023 SentIMPS331819055197M IMPS- 3,500.00 10,077.84(Cr)

14-11-2023 SentIMPS331819059050M IMPS- 3,000.00 7,077.84(Cr)
14-11-2023 SentIMPS331820083476sundaram IMPS- 1,600.00 5,477.84(Cr)
m/ICICX0835/KKBKTrans 331820027416
14-11-2023 SentIMPS331820091230karupothul/H IMPS- 3,800.00 1,677.84(Cr)
DFCX9081/KKBKTrans 331820047661
14-11-2023 SentIMPS331820097350M IMPS- 1,200.00 477.84(Cr)
15-11- UPI/SUKANTA UPI- 58,600.00 59,077.84(Cr)
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037

2023 MANDAL/331962662315/UPI 331991375443

15-11-2023 UPI/SITHARAMA RAJU UPI-331993940267 40.00 34,037.84(Cr)

MANDAL/331967457997/UPI
15-11-2023 UPI/PASULA UPI-331995030982 50.00 63,987.84(Cr)
from Ph
MANDAL/331967649532/UPI
nt from Ph
15-11-2023 PCD/0256/JAGAVIS KRITUNGA 331907538570 661.50 65,326.34(Cr)
AMEER/HYDERA151123/12:55
15-11-2023 PCD/0256/JAGAVIS KRITUNGA 331907539278 364.95 64,961.39(Cr)
AMEER/HYDERA151123/12:56
15-11-2023 UPI/IRCTC/331940234655/Razorpay UPI-331912656474 1,160.56 51,121.95(Cr)

Refund
16-11-2023 Recd:IMPS/332016000235/Sunder IMPS- 14,400.00 65,521.95(Cr)
Koi/KKBK/X8650/ 332016033747
Account No : 3345427778
Currency : INR
CHENNUR
HYDERABAD-500018
TELANGANA,INDIA
MICR Code : 500485037
Statement Summary
Opening Balance : 0.00(Cr)
Total Withdrawal Amount : 2,883,118.98(Dr)
Total Deposit Amount : 2,948,640.93(Cr)
Closing Balance : 65,521.95(Cr)
Withdrawal Count : 1456
Deposit Count : 594

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MACHA VENKATESWARULU Period : 05-09-2020 To 30-11-2023

D NO.12 51,VANAM STREET,CHENNU Branch : SANATHNAGAR, HYDERABAD

CUDDAPAH-516162 Branch Address : SVSS NIVAS,NO.7-2-1813/5/A/1,

ANDHRA PRADESH,INDIA CZECH COLONY,FATEH NAGAR

MICR Code : 500485037

IFSC Code : KKBK0007469

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

08-09-2020 UPI/9703236108@/025221417504/U UPI-025221722032 98.00 98.00(Cr)

10-09-2020 UPI/9703236108@/025406940108/U UPI-025406737452 93.00 93.00(Cr)

D NO.12 51,VANAM STREET,CHENNU Branch : SANATHNAGAR, HYDERABAD

CUDDAPAH-516162 Branch Address : SVSS NIVAS,NO.7-2-1813/5/A/1,

ANDHRA PRADESH,INDIA CZECH COLONY,FATEH NAGAR

MICR Code : 500485037

IFSC Code : KKBK0007469

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

18-09-2020 UPI/9848387015@/026220074542/F UPI-026220170940 400.00 3.00(Cr)

D NO.12 51,VANAM STREET,CHENNU Branch : SANATHNAGAR, HYDERABAD

CUDDAPAH-516162 Branch Address : SVSS NIVAS,NO.7-2-1813/5/A/1,

ANDHRA PRADESH,INDIA CZECH COLONY,FATEH NAGAR

MICR Code : 500485037

IFSC Code : KKBK0007469

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

29-09-2020 UPI/9703236108@/027307531811/U UPI-027307644786 101.00 101.62(Cr)

30-09-2020 UPI/9848387015@/027407807211/F UPI-027407969777 75.00 1.62(Cr)

16-10-2020 UPI/9848387015@/029014380184/F UPI-029014978014 20.00 5.62(Cr)

D NO.12 51,VANAM STREET,CHENNU Branch : SANATHNAGAR, HYDERABAD

CUDDAPAH-516162 Branch Address : SVSS NIVAS,NO.7-2-1813/5/A/1,

ANDHRA PRADESH,INDIA CZECH COLONY,FATEH NAGAR

MICR Code : 500485037

IFSC Code : KKBK0007469

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

16-11-2020 UPI/9848387015@/032120515733/F UPI-032120080666 2,200.00 11.00(Cr)

03-12-2020 Received from GOLD XX3340 IMPS IMPS- 1.00 3,452.00(Cr)

D NO.12 51,VANAM STREET,CHENNU Branch : SANATHNAGAR, HYDERABAD

CUDDAPAH-516162 Branch Address : SVSS NIVAS,NO.7-2-1813/5/A/1,

ANDHRA PRADESH,INDIA CZECH COLONY,FATEH NAGAR

MICR Code : 500485037

IFSC Code : KKBK0007469

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

04-12-2020 UPI/eticketapp@/033911428818/Pay UPI-033911108745 552.29 3,696.71(Cr)

06-12-2020 UPI/Q86191382@y/034145759431/P UPI-034106775002 30.00 2,320.89(Cr)

D NO.12 51,VANAM STREET,CHENNU Branch : SANATHNAGAR, HYDERABAD

CUDDAPAH-516162 Branch Address : SVSS NIVAS,NO.7-2-1813/5/A/1,

ANDHRA PRADESH,INDIA CZECH COLONY,FATEH NAGAR

MICR Code : 500485037

IFSC Code : KKBK0007469

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

06-12-2020 UPI/9703236108@/034109882244/re UPI-034109426036 500.00 1,685.89(Cr)

10-12-2020 UPI/paytmqr2810/034512443294/curr UPI-034512158516 25.00 438.89(Cr)

D NO.12 51,VANAM STREET,CHENNU Branch : SANATHNAGAR, HYDERABAD

CUDDAPAH-516162 Branch Address : SVSS NIVAS,NO.7-2-1813/5/A/1,

ANDHRA PRADESH,INDIA CZECH COLONY,FATEH NAGAR

MICR Code : 500485037

IFSC Code : KKBK0007469

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

11-12-2020 UPI/8790898923@/034644360896/P UPI-034608668474 1,200.00 3,588.89(Cr)

11-12-2020 UPI/9848387015@/034619166385/P UPI-034613841879 10.00 1,798.89(Cr)

11-12-2020 UPI/8790898923@/034659435509/P UPI-034613378600 600.00 2,402.89(Cr)

13-12-2020 UPI/paytmqr2810/034812709193/NA UPI-034812245313 30.00 216.89(Cr)

13-12-2020 UPI/paytmqr2810/034812712761/NA UPI-034812253159 40.00 176.89(Cr)