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Account Number 004801638346 ( INR ) - POTHARLA VEENA KUMARI

Transaction Date from 24/11/2024 to 24/11/2025

Transaction Period NA

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type ALL

Transactions List - POTHARLA VEENA KUMARI - 004801638346

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Deposit Balance(INR)
Amount(INR) Amount(INR)
24/11/2024 24/11/2024 UPI/paytmqr5y0kyr@p/UPI/Yes Bank 1287.00 0.00 151746.69
Ltd/469593809427/ICI95a46b03a11942
1
96b46820a18880ec11/

24/11/2024 24/11/2024 UPI/bajajpay.687972/UPI/INDUSIND 50.00 0.00 151696.69

2 BANK/469585310557/ICIeb7e15c2465
4487dab5998639d53bd0b/

24/11/2024 24/11/2024 UPI/q674328624@ybl/UPI/Yes Bank 50.00 0.00 151646.69

Ltd/432995693054/ICI53162a78d9d548
3
558ead201b07d8cfbc/

24/11/2024 24/11/2024 UPI/q067135672@ybl/UPI/Yes Bank 50.00 0.00 151596.69

Ltd/432909499251/ICI31e4510d1fd14e
4
c69b24a95facd1125b/

24/11/2024 24/11/2024 UPI/paytmqr5x8j7n@p/UPI/Yes Bank 80.00 0.00 151516.69

Ltd/432976921564/ICIc55db9afd4c546
5
17a7c9f63b53ce0530/

24/11/2024 24/11/2024 UPI/q824320661@ybl/UPI/Yes Bank 50.00 0.00 151466.69

Ltd/432951496845/ICIe370876d909b4e
6
ef882f8a77a3882ec2/

24/11/2024 24/11/2024 UPI/q548728178@ybl/UPI/Yes Bank 50.00 0.00 151416.69

Ltd/432948307764/ICIaa1a4f04b1d54f7
7
9b05ca1abbe8e6ae8/

24/11/2024 24/11/2024 UPI/q562915563@ybl/UPI/Yes Bank 50.00 0.00 151366.69

Ltd/469599201103/ICIcd8851c07dd74d
8
92b1c9ef44c5937d7f/

24/11/2024 24/11/2024 UPI/q562915563@ybl/UPI/Yes Bank 30.00 0.00 151336.69

Ltd/469581009362/ICI0f328de0a0cc4c
9
878b43f1322e0a10ab/

24/11/2024 24/11/2024 UPI/q647450089@ybl/UPI/Yes Bank 20.00 0.00 151316.69

Ltd/469503713403/ICI1a0ff0e7cb454df
10
792fe52af4e431ef5/

24/11/2024 24/11/2024 UPI/paytmqr5lqyur@p/UPI/Yes Bank 100.00 0.00 151216.69

Ltd/432975601520/ICI1ab28efb29ef487
11
0b6e4fac8f1d14ea3/

24/11/2024 24/11/2024 UPI/bharatpe2m0s0z0/Pay To 130.00 0.00 151086.69

Shaahid/Unity Small
12
Fin/432953614573/ICI02db8b6fba2a41
b483186f694b702975/

24/11/2024 24/11/2024 UPI/q763825558@ybl/UPI/Yes Bank 69.00 0.00 151017.69

Ltd/469521110022/ICIe1347a4b914a47
13
328bdec46c9a5108f1/

24/11/2024 24/11/2024 UPI/q763825558@ybl/UPI/Yes Bank 194.00 0.00 150823.69

Ltd/432950513038/ICId7f7f09ffd954fe1
14
a9fb3fe01bc85c01/

25/11/2024 25/11/2024 UPI/rameshultra2728/UPI/BANK OF 400.00 0.00 150423.69

15 INDIA/469670235757/ICIcc4f1c505429
41be8177b4d009059d29/

26/11/2024 26/11/2024 UPI/[Link]@axisb/payment on 146857.96 0.00 3565.73

CRED/AXIS
16
BANK/433118794168/ACD2729021422
kJZlADQ/
 27/11/2024 27/11/2024 UPI/q548028716@ybl/UPI/Yes Bank 90.00 0.00 3475.73
Ltd/433267476335/ICI1117440e60b14c
17
4bac4d4438f20a1177/

27/11/2024 27/11/2024 UPI/rameshultra2728/UPI/BANK OF 500.00 0.00 2975.73

18 INDIA/433254886749/ICI1b455c1764f4
42ef8a708eff0d463f92/

28/11/2024 28/11/2024 UPI/q763825558@ybl/UPI/Yes Bank 73.00 0.00 2902.73

Ltd/433322925403/ICI93891c3b44a74b
19
51977cfdd7a9672853/

28/11/2024 28/11/2024 UPI/purpllepgonline/UPI/Yes Bank 355.00 0.00 2547.73

20 Ltd/469950240620/ICIda6af4f228ed411
38c89b6350b4dabe5/

29/11/2024 29/11/2024 NEFT-N334243423366588- 0.00 67358.00 69905.73

AUROBINDO PHARMA LTD SAL TAX
21
PAY-SAL NOV-00210110000049-
HDFC0000240

30/11/2024 30/11/2024 UPI/paytm-urbancomp/UPI/Yes Bank 1647.00 0.00 68258.73

Ltd/470107994773/PYTM41130802168
22
095708173/

30/11/2024 30/11/2024 UPI/rameshultra2728/UPI/BANK OF 500.00 0.00 67758.73

23 INDIA/433533395313/ICI51b8372b4be
a4f6e9473306218ee88ee/

01/12/2024 01/12/2024 UPI/9113264070@ybl/Payment from 20.00 0.00 67738.73

Ph/State Bank Of
24
I/238554419060/IBLac7b26cd147e40a
483a1e011d69a1130/

01/12/2024 01/12/2024 UPI/Q155663598@ybl/Payment from 20.00 0.00 67718.73

Ph/Yes Bank
25
Ltd/127742359735/IBLb4b7c3771f9640
1a9f8851d06817de49/

01/12/2024 01/12/2024 UPI/Q885179496@ybl/Payment from 30.00 0.00 67688.73

Ph/Yes Bank
26
Ltd/246873843551/IBLf644bd693dba49
96beb1df4152cb4b99/

01/12/2024 01/12/2024 UPI/bajajpay.687972/Payment from 150.00 0.00 67538.73

Ph/INDUSIND BANK
27
L/398595113133/IBL1d5caef4366c49d
4be91a69c350a8b68

01/12/2024 01/12/2024 UPI/6303415920-2@ib/Payment from 60.00 0.00 67478.73

Ph/Kotak Mahindra
28
/946188884439/IBL10ca39c2912b46a7
923fdb5b6bc573e4

01/12/2024 01/12/2024 UPI/Q188649360@ybl/Payment from 50.00 0.00 67428.73

Ph/Yes Bank
29
Ltd/190546741732/IBL3dda9dc81ffe4e
398b7df84432655fa1/

01/12/2024 01/12/2024 UPI/Q423871330@ybl/Payment from 60.00 0.00 67368.73

Ph/Yes Bank
30
Ltd/738676703969/IBL9f82119ee93e41
cd9c591d9baf34dc2c/

01/12/2024 01/12/2024 UPI/bajajpay.687972/Payment from 100.00 0.00 67268.73

Ph/INDUSIND BANK
31
L/112786376328/IBLb07cbbcda7894db
b84a79667039e655d

01/12/2024 01/12/2024 UPI/bajajpay.687972/Payment from 50.00 0.00 67218.73

Ph/INDUSIND BANK
32
L/501021492574/IBLf965d3f6ab4a441a
af640667e995b88d

01/12/2024 01/12/2024 UPI/bajajpay.687972/Payment from 70.00 0.00 67148.73

Ph/INDUSIND BANK
33
L/141477589591/IBLd25120d0bb934d9
dae4a4a0199556f59

01/12/2024 01/12/2024 UPI/bajajpay.687972/Payment from 30.00 0.00 67118.73

Ph/INDUSIND BANK
34
L/165471421184/IBL856ddc1608dc448
d848133e2ca87dd64

01/12/2024 01/12/2024 UPI/ramyach005@okax/Blouses 600.00 0.00 66518.73

amount/Union Bank of
35
I/470211098694/ICIa7d2ca4d09af49d5
8778af6d16262396/

02/12/2024 02/12/2024 ACH/KISETSUSAISONFINANCE/ICIC7 3569.00 0.00 62949.73

36 022307230009901/KISETSUSAIPS3rs
EB48zW9ol

02/12/2024 02/12/2024 ACH/KISETSUSAISONFINANCE/ICIC7 3787.00 0.00 59162.73

37 022307230009901/KISETSUSAIPS2A3
AIW5ngx7Z

02/12/2024 02/12/2024 UPI/[Link]@axisb/payment on 23742.00 0.00 35420.73

CRED/AXIS
38
BANK/433721560582/ACD2750696552
VJzGREM/

02/12/2024 02/12/2024 UPI/q161807627@ybl/UPI/Yes Bank 355.00 0.00 35065.73

Ltd/470350138070/ICI5511f1709c6e4b
39
a486c09c0e67824c0a/

02/12/2024 02/12/2024 UPI/q161807627@ybl/UPI/Yes Bank 135.00 0.00 34930.73

40 Ltd/433724824911/ICI991c320c08
 cc4d2c933ecc4d045a93fd/

03/12/2024 03/12/2024 NFS/CASH 4000.00 0.00 30930.73

41 WDL/433814785424/92824008/MALKA
JGIR/03-12-241410

03/12/2024 03/12/2024 UPI/habeebhabeeb718/UPI/Kotak 1300.00 0.00 29630.73

Mahindra
42
/433850492480/ICIc97690e49136417c
8b5202800c7673f8/

03/12/2024 03/12/2024 UPI/anil.mothe1234@/UPI/State Bank 131.00 0.00 29499.73

Of
43
I/433872293567/ICIbf6bbfa837d548009
0b386b67ff9cf54/

03/12/2024 03/12/2024 UPI/[Link]/UPI/State Bank Of 1500.00 0.00 27999.73

I/433825880490/ICI48eae100173a43f9
44
b2c496a365ec2446/

45 05/12/2024 05/12/2024 Personal Loan XX61866 EMI Poth 17629.00 0.00 10370.73

08/12/2024 08/12/2024 UPI/rameshultra2728/UPI/BANK OF 1200.00 0.00 9170.73

46 INDIA/470949777934/ICI6baea7eb181
b4e31bde7f55fc2bd63a0/

09/12/2024 09/12/2024 UPI/vyapar.17158885/UPI/HDFC BANK 160.00 0.00 9010.73

LTD/471046120661/ICI1235083ac8c04
47
2f9991c5e5d2e1bb815/

09/12/2024 09/12/2024 UPI/paytm-83928641@/UPI/Yes Bank 1018.00 0.00 7992.73

Ltd/471087135652/ICI14f6bfdb1d2c400
48
f8b087dbfc49fb94d/

09/12/2024 09/12/2024 UPI/rameshultra2728/UPI/BANK OF 0.00 30000.00 37992.73

49 INDIA/434404819336/AXIa88ced734fa
941f4a622267564195028

10/12/2024 10/12/2024 ACH/RACPC BANJARA 34000.00 0.00 3992.73

50 HILLS/ICIC0000000015178967/NCAC
DOSYM2412100001193310

10/12/2024 10/12/2024 ACH/RACPC BANJARA 1780.00 0.00 2212.73

51 HILLS/ICIC0000000015178973/NCAC
DOSYM2412100001193900

11/12/2024 11/12/2024 UPI/[Link]@ici/demenewTakeA 80.00 0.00 2132.73

way/ICICI Bank LTD
52 /471215397978/ICI18eee9085fa04a8b9
25a1a0d18b7f058

15/12/2024 15/12/2024 UPI/lakshmimedicals/UPI/HDFC BANK 113.00 0.00 2019.73

LTD/471642226727/ICIb8025963f1034
53
4e98065b48240ab895e/

15/12/2024 15/12/2024 UPI/9490500534@okbi/UPI/AXIS 304.00 0.00 1715.73

54 BANK/435015331672/ICI92ba9e99869
541a89ebd46b3c290db81/

15/12/2024 15/12/2024 UPI/[Link]/Nishika Make 1100.00 0.00 615.73

up/State Bank Of
55
I/471655653865/ICId17af64ed1a64a18
a274e0d02df73f01

17/12/2024 17/12/2024 UPI/maxivisioneyeho/UPI/HDFC BANK 250.00 0.00 365.73

LTD/435288964003/ICI4b7d50abab2d4
56
dc3bbecb9bfe0c434bf/

17/12/2024 17/12/2024 UPI/rameshultra2728/UPI/BANK OF 0.00 250.00 615.73

57 INDIA/435285333418/AXI146a7b8f94a
946f589dc0d0804928503

19/12/2024 19/12/2024 UPI/rameshultra2728/UPI/BANK OF 0.00 2000.00 2615.73

58 INDIA/435436162625/AXI57af530e630
14c49b145828cc19973eb

20/12/2024 20/12/2024 UPI/BBPSBP@ybl/Payment from 573.00 0.00 2042.73

Ph/YES BANK
59
LIMITE/658067519785/IBL7442ccb882
d84f55ad75c1cee7b0340b/

21/12/2024 21/12/2024 UPI/paytmqrp9orx0oe/UPI/YES BANK 60.00 0.00 1982.73

LIMITE/472229554528/ICI2c8da5f9596
60
94e248ced3c5d4e813ee3/

24/12/2024 24/12/2024 UPI/[Link]/Swarnagiri 800.00 0.00 1182.73

prog/State Bank Of
61
I/472503253455/ICI8f6a21cdcf6d4b6b9
c423b709b76ab5a

24/12/2024 24/12/2024 UPI/rameshultra2728/UPI/BANK OF 0.00 9000.00 10182.73

62 INDIA/435923118524/AXI009ffdd042ff4
34e820b772956e4910c

24/12/2024 24/12/2024 UPI/sujathaerrolla-/UPI/State Bank Of 1.00 0.00 10181.73

I/435971632214/ICIc66b8450c6cd4a78
63
b9b5375a8e60ca7d/

24/12/2024 24/12/2024 UPI/sujathaerrolla-/Rice amount/State 8000.00 0.00 2181.73

Bank Of
64
I/472565255611/ICI9abc819b5ca943dc
95438333038b9cb8/

26/12/2024 26/12/2024 UPI/airtel-recharge/UPI/ICICI Bank LTD 579.00 0.00 1602.73

65
 /436135838983/PPPL21970010730261
224212903676d7d47/

27/12/2024 27/12/2024 UPI/rameshultra2728/UPI/BANK OF 500.00 0.00 1102.73

66 INDIA/436259099727/ICIe20c2921b7e
844bb86c44fceff5635c4/

28/12/2024 28/12/2024 UPI/8499809090@ybl/Payment from 0.00 2000.00 3102.73

Ph/HDFC BANK
67
LTD/283512658492/YBL260fc1576d25
4281a39ace14b8c5cee9

28/12/2024 28/12/2024 UPI/8499809090@ybl/Payment from 2000.00 0.00 1102.73

Ph/HDFC BANK
68
LTD/679232691895/IBL4954f5086b5a4
7d8978e4e10c77d5eaa/

28/12/2024 28/12/2024 BIL/948366417/PL Loan- 0.00 440707.00 441809.73

RIB246727747/004801638346
69
000405018753/"ICICI BANK [Link]
DISBURSEMEN

28/12/2024 28/12/2024 UPI/credclub@icici/UPI/ICICI Bank LTD 51489.00 0.00 390320.73

/472981811408/MNO8aY91PdL9m4rez
70
a5PXRN/

28/12/2024 28/12/2024 UPI/suhydbachupalli/UPI/HDFC BANK 1397.00 0.00 388923.73

LTD/436340627421/ICI0d71516db2404
71
bcbabf8662cefd2eb44/

28/12/2024 28/12/2024 UPI/q202137209@ybl/UPI/YES BANK 1120.00 0.00 387803.73

LIMITE/472960741119/ICI2684594221
72
144fc79baaeda6ee1bbdfb/

28/12/2024 28/12/2024 UPI/paytmqr5jpvm6@p/UPI/YES BANK 470.00 0.00 387333.73

LIMITE/436317031244/ICIdf83c3b9498
73
3492f8e99f4bbdf3b4ff2/

28/12/2024 28/12/2024 UPI/bharatpe.9n0j0q/Pay to 250.00 0.00 387083.73

BharatPe/UNITY SMALL
74
FIN/436323529652/ICI637b4bc450984
8f7b806aa88e2f12cc1

28/12/2024 28/12/2024 UPI/manukondaanusha/UPI/KARUR 2000.00 0.00 385083.73

VYSA
75
BANK/472904857523/ICI7dc7126f80a3
40e580f5589241afbd29/

29/12/2024 29/12/2024 UPI/rameshultra2728/UPI/BANK OF 500.00 0.00 384583.73

76 INDIA/436415448539/ICI89ba7d02121
14f98a006829b10564024/

29/12/2024 29/12/2024 UPI/9642787921@ybl/UPI/State Bank 350.00 0.00 384233.73

Of
77
I/436446957739/ICI3400195f734c4962
bc81ffa76c9fd659/

29/12/2024 29/12/2024 UPI/rameshultra2728/UPI/BANK OF 500.00 0.00 383733.73

78 INDIA/436462163079/ICI1ff1e6061aef4
da88fc26a4d42c0645a/

29/12/2024 29/12/2024 UPI/q657991830@ybl/UPI/YES BANK 20.00 0.00 383713.73

LIMITE/436497283323/ICIae81a32144
79
35441ab0734d44f135f32a/

29/12/2024 29/12/2024 UPI/q671397032@ybl/UPI/YES BANK 20.00 0.00 383693.73

LIMITE/473092978797/ICI8c80cf4b552
80
74b71926b4f6bfbef4687/

29/12/2024 29/12/2024 UPI/bharatpe9072740/Pay to 50.00 0.00 383643.73

BharatPe/YesBank_Yespay/473020589
81
950/ICI7c3a6f9d81bf4f0f8feb2a203e49
e37b/

29/12/2024 29/12/2024 UPI/bharatpe9072740/Pay to 30.00 0.00 383613.73

BharatPe/YesBank_Yespay/436426596
82
888/ICI7b33e735fc004194a7a9407c7c
68f61b/

29/12/2024 29/12/2024 UPI/bajajpay.687972/UPI/INDUSIND 30.00 0.00 383583.73

BANK
83
L/436499188462/ICI68cdb4b715e3473f
85b97796bb966e62/

29/12/2024 29/12/2024 UPI/q585515624@ybl/UPI/YES BANK 30.00 0.00 383553.73

LIMITE/436461080378/ICIeb0669b850
84
5949aaaf9075842b53c318/

29/12/2024 29/12/2024 UPI/bharatpe9072788/Pay to 100.00 0.00 383453.73

BharatPe/YesBank_Yespay/436454709
85
870/ICI4affda7a53374f7eb052693b05fa
7e21/

29/12/2024 29/12/2024 UPI/bharatpe.900681/Pay to 30.00 0.00 383423.73

BharatPe/FEDERAL
86
BANK/473074692074/ICI85f8a9774862
4954a4a34b4a3eae7fa7/

30/12/2024 30/12/2024 UPI/rameshultra2728/UPI/BANK OF 10000.00 0.00 373423.73

87 INDIA/473188103969/ICIedccc7dcd390
4ba5863d797c1e1ce5ac/

30/12/2024 30/12/2024 UPI/q062516687@ybl/UPI/YES BANK 30.00 0.00 373393.73

LIMITE/473110736362/ICIaa76a7bade
88
0c4c808189bf5d991d5ef7/
 30/12/2024 30/12/2024 UPI/q548028716@ybl/UPI/YES BANK 300.00 0.00 373093.73
LIMITE/436514252190/ICIfde08dcb6e0
89
44c548e34f2803412184d/

30/12/2024 31/12/2024 004801638346:[Link]-09-2024 to 0.00 877.00 373970.73

90
30-12-2024

31/12/2024 31/12/2024 UPI/ushaharshi123@o/vadanam and 1700.00 0.00 372270.73

cha/UNION BANK OF
91
I/436623920381/ICIdffc8bb07e0344998
ca76428434fbc68

01/01/2025 01/01/2025 NEFT-HDFCN52025010173631131- 0.00 67356.00 439626.73

AUROBINDO PHARMA LTD SAL TAX
92
PAY-SAL DEC-00210110000049-
HDFC0000240

01/01/2025 01/01/2025 UPI/paytmqr28100505/UPI/YES BANK 80.00 0.00 439546.73

LIMITE/500111341048/ICI06f020db381
93
24943a4ca56a183d18327/

01/01/2025 01/01/2025 UPI/q763825558@ybl/UPI/YES BANK 225.00 0.00 439321.73

LIMITE/536700049082/ICIa28b29a0c3
94
684ac88f5a4a4720bcf38c/

01/01/2025 01/01/2025 UPI/[Link]@axisb/payment on 61178.00 0.00 378143.73

CRED/AXIS
95
BANK/536763882575/ACD2833509781
dMZWvGq/

02/01/2025 02/01/2025 ACH/KISETSUSAISONFINANCE/ICIC7 3787.00 0.00 374356.73

96 022307230009901/KISETSUSAIPeOw
OpBr250021707456

02/01/2025 02/01/2025 UPI/paytmqr615qab@p/UPI/YES BANK 50.00 0.00 374306.73

LIMITE/536816597569/ICIacd2e0bdb0
97
91436c9a551efd5af14a72/

02/01/2025 02/01/2025 UPI/q322197893@ybl/UPI/YES BANK 70.00 0.00 374236.73

LIMITE/500218907495/ICI164a9a5d05
98
934d4885b8705c24a73826/

03/01/2025 03/01/2025 UPI/ushaharshi123@o/Half Saree 1195.00 0.00 373041.73

amou/UNION BANK OF
99
I/500360935378/ICI6972b89dd20a4142
ab84efb2a585a5dc

03/01/2025 03/01/2025 UPI/8008085213@sbi/UPI/State Bank 272.00 0.00 372769.73

Of
100
I/536910631972/ICIb81af90153b04c1e
b9429b98dd215104/

04/01/2025 04/01/2025 UPI/rameshultra2728/UPI/BANK OF 2500.00 0.00 370269.73

101 INDIA/537037319493/ICIb0e5afea270a
4848ae740a64a3033771/

04/01/2025 04/01/2025 UPI/ushaharshi123@o/UPI/UNION 1499.00 0.00 368770.73

BANK OF
102
I/537051727379/ICI6ba11434b441417d
8edf1fa7c3df4dc6/

103 05/01/2025 05/01/2025 Personal Loan XX61866 EMI Poth 17629.00 0.00 351141.73

05/01/2025 05/01/2025 UPI/unicentschoolba/UPI/ICICI Bank 80740.00 0.00 270401.73

LTD
104
/537180457881/ICI06922ba4ea9845d9
8da4844b5c7e45dd/

05/01/2025 05/01/2025 UPI/[Link]/UPI/State Bank Of 1400.00 0.00 269001.73

I/537183857643/ICI282344b8817a43a5
105
902ccf2db865196d/

05/01/2025 05/01/2025 UPI/[Link]@axisb/payment on 23317.26 0.00 245684.47

CRED/AXIS
106
BANK/537179146755/ACD2849100116
zEEzZlx/

05/01/2025 05/01/2025 UPI/[Link]@axisb/payment on 589.00 0.00 245095.47

CRED/AXIS
107
BANK/537179153087/ACD2849104276
JddwAWN/

05/01/2025 05/01/2025 UPI/anantharambhagy/UPI/HDFC 1890.00 0.00 243205.47

BANK
108
LTD/537116056625/ICI21407d52c26e4
55a850f2a2e19dda89f/

05/01/2025 05/01/2025 NFS/CASH 3000.00 0.00 240205.47

109 WDL/500517435510/92824008/MALKA
JGIR/05-01-251734

06/01/2025 06/01/2025 UPI/rameshultra2728/from Loan 40000.00 0.00 200205.47

amoun/BANK OF
110
INDIA/500637192978/ICI7340b676a9f3
451496a3114ceb028104/

06/01/2025 06/01/2025 UPI/atharvgastroand/UPI/HDFC BANK 700.00 0.00 199505.47

LTD/500690732262/ICIe6d26b1d404c4
111
f9ba424899fc348cc80/

06/01/2025 06/01/2025 UPI/saswathpharmacy/UPI/HDFC 605.00 0.00 198900.47

BANK
112
LTD/500634838066/ICIfa8384ad4aaf49
2c8343fb53f28b40d3/
 07/01/2025 07/01/2025 UPI/rameshultra2728/washing 5000.00 0.00 193900.47
machine/BANK OF
113
INDIA/537303845309/ICId9118ed7be6
d494786d1c2397d6b2713/

08/01/2025 08/01/2025 UPI/[Link]/swarnagiri 2046.00 0.00 191854.47

Bus/State Bank Of
114
I/500849559536/ICIf65d105815454b8b
8c1ddfcdc480b83c/

08/01/2025 08/01/2025 UPI/vamsi4679-2@oki/UPI/ICICI 1500.00 0.00 190354.47

115 Bank/537425048709/ICI54a0c92c974b
47249ea4ea833c80ca2c/

08/01/2025 08/01/2025 UPI/[Link]/UPI/ICICI Bank LTD 2500.00 0.00 187854.47

/500857255720/ICI9ad607b9cb7d49bf8
116
fe9415dc68e8d27/

09/01/2025 09/01/2025 UPI/BBPSBP@ybl/Payment from 589.00 0.00 187265.47

Ph/YES BANK
117
LIMITE/507152935283/IBL74421b2ed9
6f4c1c9c4aa01b343f52e5/

10/01/2025 10/01/2025 ACH/RACPC BANJARA 34000.00 0.00 153265.47

118 HILLS/ICIC0000000015178967/NCAC
DOSYM2501100002912460

10/01/2025 10/01/2025 ACH/RACPC BANJARA 1780.00 0.00 151485.47

119 HILLS/ICIC0000000015178973/NCAC
DOSYM2501100002913450

11/01/2025 11/01/2025 UPI/q533374150@ybl/UPI/YES BANK 1200.00 0.00 150285.47

LIMITE/537780403364/ICIb485d57aa5
120
eb4248858ab27ffbfc03bc/

12/01/2025 12/01/2025 UPI/[Link]/UPI/State Bank Of 1100.00 0.00 149185.47

I/501208066665/ICId7da90b968614cb8
121
9441e2d57a95e284/

12/01/2025 12/01/2025 UPI/rameshultra2728/UPI/BANK OF 300.00 0.00 148885.47

122 INDIA/537876181057/ICIbe42a7275fae
4679ac6ded86fab4cbc0/

13/01/2025 13/01/2025 UPI/rameshultra2728/Gas 1000.00 0.00 147885.47

amount/BANK OF
123
INDIA/537975996851/ICI0936d86ab02
c4e00b1f68bf26df5527a/

13/01/2025 13/01/2025 UPI/q763825558@ybl/UPI/YES BANK 25.00 0.00 147860.47

LIMITE/501338514519/ICIbae4ffef3629
124
4567b1d8ce560d370948/

14/01/2025 14/01/2025 UPI/q180727142@ybl/UPI/YES BANK 500.00 0.00 147360.47

LIMITE/538036068280/ICI911166821c
125
e94abaa844f45d62deb086/

14/01/2025 14/01/2025 UPI/q647426893@ybl/UPI/YES BANK 60.00 0.00 147300.47

LIMITE/538087269570/ICId16c192608
126
7c4c45bdc03d95c62ce992/

14/01/2025 14/01/2025 UPI/sandeepji209743/UPI/INDUSIND 20.00 0.00 147280.47

BANK
127
L/501480969189/ICI0c840f81f19c4c6b
a4c1ca99b2e0a173/

14/01/2025 14/01/2025 UPI/paytmqr65hgny@p/UPI/YES BANK 230.00 0.00 147050.47

LIMITE/501482492978/ICIe85d6ce608
128
9349f5808b1b5bef8e3f3c/

14/01/2025 14/01/2025 UPI/paytmqr6608w0@p/UPI/YES 10.00 0.00 147040.47

BANK
129
LIMITE/538026191042/ICId5388a38a6
ef4119b3ae0492e70c05aa/

15/01/2025 15/01/2025 UPI/rameshultra2728/UPI/BANK OF 1500.00 0.00 145540.47

130 INDIA/538131808995/ICI3d8a372db1d
d42d2957c083b7da61553/

15/01/2025 15/01/2025 UPI/yparkash580-2@o/UPI/INDIA 172.00 0.00 145368.47

POST
131
PAYM/538148443336/ICIe8dbb3a1acc
e4d32be45b7f338831af7/

15/01/2025 15/01/2025 UPI/amzn-docisaimop/UPI/Amazon 260.00 0.00 145108.47

132 RBL/501571155366/AMZDQRPINE000
0000000000000262878301/

15/01/2025 15/01/2025 UPI/paytm.s15e9f1@p/UPI/YES BANK 1000.00 0.00 144108.47

PTY/538170965743/ICI0b931ec2e0da4
133
610b38e84bc972aea93/

16/01/2025 16/01/2025 UPI/mukesh990805012/UPI/INDIAN 147.00 0.00 143961.47

134 BANK/538218255641/ICI8f964483b731
40caaa9b36fca166797b/

16/01/2025 16/01/2025 UPI/[Link]@axisb/payment on 31204.00 0.00 112757.47

CRED/AXIS
135
BANK/501613667713/ACD2877062314
KRXzZZd/

17/01/2025 17/01/2025 UPI/rameshultra2728/UPI/BANK OF 1000.00 0.00 111757.47

136 INDIA/501787506776/ICI8dd39855669
0487c97543111c5b1375f/
 17/01/2025 17/01/2025 UPI/rameshultra2728/UPI/BANK OF 100.00 0.00 111657.47
137 INDIA/501788552551/ICI9689fb4dde87
4c698bb8fb6001a193c1/

18/01/2025 18/01/2025 VSI/NETFLIX 199.00 0.00 111458.47

138
/202501181839/501813006432/

19/01/2025 19/01/2025 UPI/rameshultra2728/chicken/BANK 250.00 0.00 111208.47

OF
139
INDIA/501995422273/ICI939aabea38b
d496485e6d823b46e97e6/

19/01/2025 19/01/2025 UPI/rameshultra2728/UPI/BANK OF 1500.00 0.00 109708.47

140 INDIA/501970623738/ICI2ea70bd1b8fc
4b84afc173c798f96de2/

19/01/2025 19/01/2025 UPI/amareshwarir915/Chitti amount 14565.00 0.00 95143.47

J/Kotak Mahindra
141
/501951632736/ICI3d65f12749544fce9
0a4a5c24a2e39bb

19/01/2025 19/01/2025 UPI/rameshultra2728/Karampodi/BANK 1000.00 0.00 94143.47

OF
142
INDIA/501901037713/ICI084f813c3fc7
492ba5d97da405bd7b07/

20/01/2025 20/01/2025 UPI/paytmqr6608w0@p/UPI/YES 40.00 0.00 94103.47

BANK
143
LIMITE/502061407316/ICI4ace425441
c04af4a13fbc5ad098d58f/

21/01/2025 21/01/2025 UPI/q715195388@ybl/UPI/YES BANK 350.00 0.00 93753.47

LIMITE/538742662539/ICIb17a7799a9
144
164aa3814c12fe756277b2/

22/01/2025 22/01/2025 UPI/[Link]/UPIIntent/INDUSIN 1495.00 0.00 92258.47

D BANK
145
L/538862578635/PPPL2223181629822
01250643466790464a/

22/01/2025 22/01/2025 UPI/[Link]/demenewTakeA 90.00 0.00 92168.47

way/AXIS
146
BANK/502298881142/ICI2d6e099e528
74d7293cffbdd61d5225b/

22/01/2025 22/01/2025 UPI/rameshultra2728/UPI/BANK OF 800.00 0.00 91368.47

147 INDIA/502271184509/ICI581bc6d756d
b4b74a5ad0bbeba682e70/

22/01/2025 22/01/2025 VIN/BHARTIAXALI/202501222222/502 30325.38 0.00 61043.09

148
216616905/

23/01/2025 23/01/2025 UPI/kshanmugamvdl19/UPI/INDIAN 5000.00 0.00 56043.09

OVERSEAS/502300646930/ICI1e7808
149
4b48a74da3b41573c13237e7e0/

23/01/2025 23/01/2025 UPI/vyapar.17303166/UPI/HDFC BANK 860.00 0.00 55183.09

LTD/538904381223/ICI0ba4ad724fb44
150
b379764e374f223e973/

23/01/2025 23/01/2025 UPI/vyapar.17303166/UPI/HDFC BANK 659.00 0.00 54524.09

LTD/502312183673/ICI79ee181829934
151
46d837f84153f8e8354/

24/01/2025 24/01/2025 UPI/rameshultra2728/UPI/BANK OF 800.00 0.00 53724.09

152 INDIA/539060594254/ICI006c83f90781
466fac480203320d6877/

24/01/2025 24/01/2025 UPI/paytmqr66osgb@p/UPI/YES BANK 120.00 0.00 53604.09

LIMITE/539046535747/ICI3a3e96fff94a
153
420c8c8d21f618479c76/

24/01/2025 24/01/2025 UPI/q587325560@ybl/UPI/YES BANK 60.00 0.00 53544.09

LIMITE/539031736196/ICI83abb7a3a4
154
cd4639bd9da3259f468fc3/

25/01/2025 25/01/2025 UPI/paytmqr66ozkl@p/UPI/YES BANK 10.00 0.00 53534.09

LIMITE/539131859120/ICI31d446f527c
155
b471dbc3d5573b971de05/

25/01/2025 25/01/2025 UPI/paytmqr66ozkl@p/UPI/YES BANK 105.00 0.00 53429.09

LIMITE/539121761880/ICIf56d84044a7
156
54989b5e7479d1533e63f/

25/01/2025 25/01/2025 UPI/9553842536@ibl/UPI/State Bank 342.00 0.00 53087.09

Of
157
I/502534782651/ICI8daa8dc52ce1499a
9e9af5a96906f3b2/

26/01/2025 26/01/2025 UPI/[Link]/UPI/INDIAN 2500.00 0.00 50587.09

158 BANK/502656705535/ICI8f4177fb3aa1
46dfab566b15ae6b4870/

26/01/2025 26/01/2025 UPI/9640656538@ybl/Payment from 0.00 1000.00 51587.09

Ph/State Bank Of
159
I/675972782167/YBLb4f67a80fadc403e
baac00b39bb1a6c9

26/01/2025 26/01/2025 UPI/bharatpe9072564/Pay To 60.00 0.00 51527.09

UMAMAHES/YesBank_Yespay/502624
160
617220/ICI24c8f61291d2443e8ca8560
4741fedfe/

26/01/2025 26/01/2025 UPI/rameshultra2728/UPI/BANK OF 5000.00 0.00 46527.09

161 INDIA/539209926825/ICI8c719e6e
 25e44788b432263123a34a90/

26/01/2025 26/01/2025 UPI/jayandirakumar@/UPI/BANK OF 100.00 0.00 46427.09

162 BARODA/539285035016/ICI83a3d214
e5fa4b2baaecb8cd017a6eb2/

26/01/2025 26/01/2025 UPI/paytm-69073989@/UPI/YES BANK 320.00 0.00 46107.09

LIMITE/502630438369/ICIe042400c4e
163
264c6799cc92a2e2e91259/

26/01/2025 26/01/2025 UPI/paytmqr28100505/UPI/YES BANK 180.00 0.00 45927.09

LIMITE/539245056361/ICIdcd8ea9b5c
164
e248b2ab446c6dc98882b7/

26/01/2025 26/01/2025 UPI/paytmqrkmp670qn/UPI/YES BANK 603.00 0.00 45324.09

LIMITE/539241850288/ICI57dd3ed0ac
165
aa4bf69c159f10a67f6b02/

27/01/2025 27/01/2025 UPI/paytm.s18a5no@p/UPI/YES BANK 1050.00 0.00 44274.09

PTY/502731170350/ICI142d99a910254
166
ec2b942c5472d11019c/

27/01/2025 27/01/2025 UPI/gpay-1122138346/UPI/ICICI Bank 450.00 0.00 43824.09

LTD
167
/502723683593/ICI35ac34e04913443d
bf8d69c1f24bbdf0/

28/01/2025 28/01/2025 UPI/kshanmugamvdl19/UPI/INDIAN 10000.00 0.00 33824.09

OVERSEAS/502825104571/ICI4366b0
168
c624dd4dd49e9132edc1dd6ce3/

28/01/2025 28/01/2025 UPI/kshanmugamvdl19/UPI/INDIAN 200.00 0.00 33624.09

OVERSEAS/502866410323/ICI196b94
169
2a6c8e490ea7220d05a7a63959/

28/01/2025 28/01/2025 UPI/4940212717261sn/Payment made 250.00 0.00 33374.09

to/AIRTEL
170
PAYMENTS/502846522494/ICIaa44ba
7b1d9b46bdbaa5f90819185729

28/01/2025 28/01/2025 UPI/kavi18325-3@oki/UPI/UJJIVAN 440.00 0.00 32934.09

SMALL
171
F/539444512175/ICI15da6b2262da4bc
5aa09a2a5b56c934a/

28/01/2025 28/01/2025 UPI/vyapar.17037055/UPI/HDFC BANK 95.00 0.00 32839.09

LTD/539424944045/ICI95c4d2c1fbb44
172
0399fa73e4dc8a70593/

28/01/2025 28/01/2025 UPI/pramamooruiypra/UPI/TAMIL 100.00 0.00 32739.09

NADU
173
GRAM/502827448380/ICIdff52fac2005
41158044452e05105a89/

28/01/2025 28/01/2025 UPI/rameshultra2728/UPI/BANK OF 2000.00 0.00 30739.09

174 INDIA/539451561760/ICIc638a8fb78c7
413bb5a61ef6080d6ba5/

29/01/2025 29/01/2025 UPI/bb9443293216@ok/UPI/State 200.00 0.00 30539.09

Bank Of
175
I/539548465283/ICIb080e2df412a4b9e
88a0167ea10b4a02/

29/01/2025 29/01/2025 UPI/errollas@okhdfc/UPI/State Bank Of 1100.00 0.00 29439.09

I/539594375801/ICI584c3bb7dbf74b66
176
92a5c31e8c96ca0e/

29/01/2025 29/01/2025 NFS/CASH 2000.00 0.00 27439.09

177 WDL/502913012778/MC000750/CHEN
NAI /29-01-251306

29/01/2025 29/01/2025 UPI/rameshultra2728/UPI/BANK OF 700.00 0.00 26739.09

178 INDIA/502996685093/ICI0c68477162b
047dd9f6196e21e571171/

29/01/2025 29/01/2025 UPI/kfcsapphire.416/Generating 177.00 0.00 26562.09

DYNA/HDFC BANK
179
LTD/502906387352/PLUTUSDQR0000
0000000000000282012154/

29/01/2025 29/01/2025 UPI/gpayrecharge@ic/UPI/ICICI Bank 49.00 0.00 26513.09

LTD
180
/539591595270/ICI6b18bad2e42446f28
a660283849ba169/

30/01/2025 30/01/2025 UPI/9346078771@axl/UPI/State Bank 465.00 0.00 26048.09

Of
181
I/539677824661/ICI0f10673c2f8c4c658
0b2bea1bb8aff2e/

31/01/2025 31/01/2025 NEFT-HDFCN52025013133016955- 0.00 84334.00 110382.09

AUROBINDO PHARMA LTD SAL TAX
182
PAY-0001-00210110000049-
HDFC0000240

01/02/2025 01/02/2025 UPI/rameshultra2728/UPI/BANK OF 500.00 0.00 109882.09

183 INDIA/539870836273/ICI411ee503610
b4a68bf4f44868c1c3fea/

01/02/2025 01/02/2025 UPI/[Link]@axisb/payment on 33896.00 0.00 75986.09

CRED/AXIS
184
BANK/503254817226/ACD2917711092
bweQWGz/

185 01/02/2025 01/02/2025 UPI/9511960669@ibl/UPI/State 92.00 0.00 75894.09

 Bank Of
I/503265161189/ICI3ada22cdb2a3443f
845ba070db198fa1/

02/02/2025 02/02/2025 UPI/q715195388@ybl/UPI/YES BANK 200.00 0.00 75694.09

LIMITE/503382283560/ICIc6fa48eeb17
186
7408385b4d2157ee53a73/

02/02/2025 02/02/2025 UPI/veeranjaneyuluj/UPI/HDFC BANK 500.00 0.00 75194.09

LTD/539930287977/ICI24d683fd4a504
187
5bbb63954cc370ea628/

02/02/2025 02/02/2025 ACH/KISETSUSAISONFINANCE/ICIC7 3787.00 0.00 71407.09

188 022307230009901/KISETSUSAIPqYab
hpe250331269754

02/02/2025 02/02/2025 NFS/CASH 4000.00 0.00 67407.09

189 WDL/503310483723/MPB03009/WARA
NGAL /02-02-251043

02/02/2025 02/02/2025 UPI/kattapraveenred/UPI/BANK OF 1000.00 0.00 66407.09

190 BARODA/503392241464/ICIa985f5a32
eed413a9d603089799eb59e/

02/02/2025 02/02/2025 VPS/RESTAURANT 195.24 0.00 66211.85

191 /202502022156/503316377684/HYDER
ABAD

03/02/2025 03/02/2025 UPI/[Link]@axisb/UPI/AXIS 4598.00 0.00 61613.85

192 BANK/503451689173/ACD2926768372
GqZgkAR/

04/02/2025 04/02/2025 UPI/9515595717@ybl/Payment from 0.00 1.00 61614.85

Ph/State Bank Of
193
I/830080339100/YBL45d0ef05aca847fa
95657ca1932eeba0

04/02/2025 04/02/2025 UPI/paytmqr6608w0@p/UPI/YES 90.00 0.00 61524.85

BANK
194
LIMITE/540172546117/ICI5f66e810969
04210b88cd35036537445/

04/02/2025 04/02/2025 UPI/paytmqr5xj0y9@p/UPI/YES BANK 130.00 0.00 61394.85

LIMITE/503559146678/ICIee6dcbc7ef7
195
348e9b33e28dd788c1ba0/

04/02/2025 04/02/2025 UPI/9515595717@ybl/Payment from 5000.00 0.00 56394.85

Ph/State Bank Of
196
I/391159066118/IBLbb2f1728a6ba4644
98cdfd7a75f11cfe/

197 05/02/2025 05/02/2025 Personal Loan XX61866 EMI Poth 17629.00 0.00 38765.85

198 05/02/2025 05/02/2025 Personal Loan XX87796 EMI Poth 9116.00 0.00 29649.85

06/02/2025 06/02/2025 UPI/[Link]@axisb/payment on 2521.00 0.00 27128.85

CRED/AXIS
199
BANK/503768672392/ACD2936661775
bwMkWwv/

06/02/2025 06/02/2025 UPI/rameshultra2728/UPI/BANK OF 500.00 0.00 26628.85

200 INDIA/503739154779/ICI4dceaf3c3632
4a47a481ceab3106ee75/

07/02/2025 07/02/2025 UPI/[Link]/Feb month 1400.00 0.00 25228.85

Nishi/State Bank Of
201
I/540417620231/ICIb467cacd83cb4985
86c3eac6f97af9ed

09/02/2025 09/02/2025 UPI/paytmqr60nl4f@p/UPI/YES BANK 600.00 0.00 24628.85

LIMITE/540670612318/ICIf6a54e4dd72
202
04a7ea7cd3edb769d2ecb/

09/02/2025 09/02/2025 UPI/[Link]/UPI/BANDHAN 0.00 14700.00 39328.85

BANK
203
LT/504085501302/HDF0cda893500644
76b9ec74abd61f941a3

10/02/2025 10/02/2025 ACH/RACPC BANJARA 1780.00 0.00 3548.85

204 HILLS/ICIC0000000015178973/NODN
HTSYM2502100001218350

10/02/2025 10/02/2025 ACH/RACPC BANJARA 34000.00 0.00 5328.85

205 HILLS/ICIC0000000015178967/NODN
HTSYM2502100001217870

10/02/2025 10/02/2025 UPI/paytmqr66ozkn@p/UPI/YES BANK 275.00 0.00 3273.85

LIMITE/540747589867/ICI4ec2b4b5f6a
206
14a82a2e0bcc25725d5fc/

10/02/2025 10/02/2025 UPI/bharatpe9072789/Pay to 60.00 0.00 3213.85

BharatPe/YesBank_Yespay/540700607
207
505/ICI7e2d88e69e5e42438d89e85201
27e6ac/

11/02/2025 11/02/2025 UPI/[Link]/demenewTakeA 70.00 0.00 3143.85

way/AXIS
208
BANK/504299810515/ICIcdfd654742f1
4e7c9904fda6e4d50b25/

14/02/2025 14/02/2025 UPI/premmahto7676@o/UPI/BANK OF 75.00 0.00 3068.85

INDIA/541163627574/ICI17d2983bce0f
209
4380a1fcf955d0533d59/

14/02/2025 14/02/2025 UPI/7057584839@axl/UPI/State Bank 87.00 0.00 2981.85

210 Of I/504565938514/ICI7601b9f88b70
 411094bfcef207097624/

15/02/2025 15/02/2025 UPI/BBPSBP@ybl/Payment from 544.00 0.00 2437.85

Ph/YES BANK
211
LIMITE/724481067430/IBL3088a8ca01
df4b0ab4dc9d1676a95620/

15/02/2025 15/02/2025 UPI/bharatpe.900722/Pay to 475.00 0.00 1962.85

BharatPe/FEDERAL
212
BANK/504623784740/ICIa54ca218899
c460e8947eec3c45d45a4/

15/02/2025 15/02/2025 UPI/q497901541@ybl/UPI/YES BANK 180.00 0.00 1782.85

LIMITE/541238296328/ICI316960edf00
213
b47658f63eb997d710688/

16/02/2025 16/02/2025 UPI/bigbasket1@ptyb/UPI/YES BANK 1.91 0.00 1780.94

LIMITE/504793509007/PYTM50216803
214
230233658377/

16/02/2025 16/02/2025 UPI/q803642100@ybl/UPI/YES BANK 160.00 0.00 1620.94

LIMITE/541390933786/ICI3b77f019244
215
443eebd01c43fcb1101f9/

16/02/2025 16/02/2025 UPI/q322197893@ybl/UPI/YES BANK 65.00 0.00 1555.94

LIMITE/541305329157/ICI72bac3b58b
216
eb431892da75f0f8203da9/

17/02/2025 17/02/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 19600.00 21155.94

217 INDIA/541421234470/AXIb63a593f30e
2402b9615989dfc1f551c

18/02/2025 18/02/2025 VSI/NETFLIX 199.00 0.00 20956.94

218
/202502180812/504802141949/

19/02/2025 19/02/2025 UPI/9515595717@ybl/Payment from 0.00 5000.00 25956.94

Ph/State Bank Of
219
I/608344594416/YBL735e52c0140d4c8
29a64014f10d5bb1a

20/02/2025 20/02/2025 UPI/rameshultra2728/UPI/The Eenadu 20000.00 0.00 5956.94

Coop/505155231244/ICI511bbc1939c1
220
47ebaf37641c7e9a3272/

21/02/2025 21/02/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 20000.00 25956.94

221 INDIA/505291445878/AXI298af4284d4
14e5f8d32028d9a754e50

21/02/2025 21/02/2025 UPI/amareshwarir915/Feb 2025 14700.00 0.00 11256.94

Chitti/Kotak Mahindra
222
/541818925786/ICIc718ae23bd264da5
910e2c122aba9e32

22/02/2025 22/02/2025 UPI/[Link]@axisb/payment with 3564.00 0.00 7692.94

CR/AXIS
223
BANK/505301269367/ACD2974002948
LbYjPxZ/

23/02/2025 23/02/2025 UPI/bharatpe.9e0b0a/Pay to 30.00 0.00 7662.94

BharatPe/FEDERAL
224
BANK/542043457836/ICId1079d81e9d
2473e90969b25644068e3/

23/02/2025 23/02/2025 UPI/bharatpe.900716/Pay to 70.00 0.00 7592.94

BharatPe/FEDERAL
225
BANK/542090646726/ICI53dca0fc2c0f
442fa95f72311cd2c657/

23/02/2025 23/02/2025 UPI/paytmqr1wcb76x0/UPI/YES BANK 100.00 0.00 7492.94

LIMITE/542094361961/ICIa7347cd1d4
226
0047b7918a46d69205bf4e/

23/02/2025 23/02/2025 UPI/q307191497@ybl/UPI/YES BANK 50.00 0.00 7442.94

LIMITE/542068457824/ICIc0d3f57b839
227
c437ba30402b7491add97/

24/02/2025 24/02/2025 UPI/paytmqr5ajvwm@p/UPI/YES 400.00 0.00 7042.94

BANK
228
LIMITE/505538922378/ICI9e95317e91
af4b549b0944be57ddd1ca/

24/02/2025 24/02/2025 UPI/q161807627@ybl/UPI/YES BANK 60.00 0.00 6982.94

LIMITE/505557002451/ICI40766b158fa
229
9475cbfe568635813c166/

25/02/2025 25/02/2025 UPI/rameshultra2728/UPI/The Eenadu 2000.00 0.00 4982.94

Coop/505673533294/ICI5cd9b7bb3ddf
230
464db2825b0a02a529b1/

25/02/2025 25/02/2025 UPI/9701523917@ibl/Payment from 0.00 2486.00 7468.94

Ph/KARUR VYSA
231
BANK/799269890547/IBLa0c64da0e4e
949fea65dcc9a783b8eea

26/02/2025 26/02/2025 UPI/9931191984@axl/UPI/INDIAN 602.00 0.00 6866.94

232 BANK/542396322000/ICI5971ce2f93c0
454b9a27d8d3e02edeab/

27/02/2025 27/02/2025 UPI/q032425985@ybl/UPI/YES BANK 500.00 0.00 6366.94

LIMITE/542400538925/ICI412c6ad1b2
233
81431fa86ce69e906b43fb/

234 27/02/2025 27/02/2025 UPI/q709797555@ybl/UPI/YES 750.00 0.00 5616.94

 BANK
LIMITE/542419329700/ICIa115169b69
a94d238c91d61c2239fa0e/

27/02/2025 27/02/2025 UPI/shammushammu248/UPI/UNION 513.00 0.00 5103.94

BANK OF
235
I/542429731305/ICI93cf943eeadd4752
8e928e5e7b91f333/

28/02/2025 28/02/2025 UPI/paytmqr60nl4f@p/UPI/YES BANK 600.00 0.00 4503.94

LIMITE/542594984141/ICI99fa3bf027d
236
049a5bd4cfa27485cfb8b/

28/02/2025 28/02/2025 NEFT-HDFCN52025022886658433- 0.00 67358.00 71861.94

AUROBINDO PHARMA LTD SAL TAX
237
PAY-0001-00210110000049-
HDFC0000240

01/03/2025 01/03/2025 UPI/amazonpaygrocer/You are 399.00 0.00 71462.94

paying/Amazon
238
RBL/506044494939/RBA6cb55f44d2d4
4cd1b3f4134d857737b5/

02/03/2025 02/03/2025 ACH/KISETSUSAISONFINANCE/ICIC7 3787.00 0.00 67675.94

239 022307230009901/KISETSUSAIQ1dbjk
fe250611080402

02/03/2025 02/03/2025 UPI/[Link]@o/License 0.00 25000.00 92675.94

fee/HDFC BANK
240
LTD/100805767383/HDFc8c8742d5c3d
41289b360daf84f9e188

02/03/2025 02/03/2025 UPI/[Link]@axisb/payment on 4355.00 0.00 88320.94

CRED/AXIS
241
BANK/542786656547/ACD2999885148
wzPEMZR/

04/03/2025 04/03/2025 UPI/paytmqr28100505/UPI/YES BANK 231.00 0.00 88089.94

LIMITE/506388769316/ICI6aa6832de6
242
7049bab06e67d0fd64915c/

243 05/03/2025 05/03/2025 Personal Loan XX61866 EMI Poth 17629.00 0.00 70460.94

244 05/03/2025 05/03/2025 Personal Loan XX87796 EMI Poth 9116.00 0.00 61344.94

05/03/2025 05/03/2025 UPI/[Link]@axisb/payment on 21213.30 0.00 40131.64

CRED/AXIS
245
BANK/543021523878/ACD3012034667
nJPxlYv/

05/03/2025 05/03/2025 UPI/[Link]@axisb/payment on 9795.37 0.00 30336.27

CRED/AXIS
246
BANK/543021529669/ACD3012043558
xexJDrl/

05/03/2025 05/03/2025 UPI/[Link]@axisb/payment on 90.00 0.00 30246.27

CRED/AXIS
247
BANK/543021533986/ACD3012050053
MqYblPJ/

06/03/2025 06/03/2025 UPI/339tzvzuwd03@id/UPI/IDBI 80.00 0.00 30166.27

248 BANK/543138195720/ICIdfecabd41f19
4100879fe75f469341bd/

07/03/2025 07/03/2025 UPI/q322197893@ybl/UPI/YES BANK 20.00 0.00 30146.27

LIMITE/506681417128/ICI20f4d0d3a14
249
249af9eaf8930c8f3e698/

08/03/2025 08/03/2025 UPI/rameshultra2728/UPI/The Eenadu 0.00 10000.00 40146.27

Coop/506762696532/AXI0f059206f88e
250
4958af5cef50991d7f3d

09/03/2025 09/03/2025 UPI/rameshultra2728/UPI/The Eenadu 0.00 5000.00 45146.27

Coop/543404546972/AXIbf30f3432cac
251
483fa89568d5c57fb5d4

09/03/2025 09/03/2025 UPI/rameshultra2728/UPI/The Eenadu 0.00 8000.00 53146.27

Coop/543486129911/AXI57e70c0562f5
252
49589c583d0e7c2af325

09/03/2025 09/03/2025 UPI/9121346076-2@ax/UPI/UNION 112.00 0.00 53034.27

BANK OF
253
I/543444555104/ICI5931d35b684843d0
922a400611d868d3/

09/03/2025 09/03/2025 UPI/prabhakardeach1/UPI/State Bank 111.00 0.00 52923.27

Of
254
I/543424873245/ICI9f97425d2fa746158
d48448d349d0579/

10/03/2025 10/03/2025 ACH/RACPC BANJARA 34000.00 0.00 18923.27

255 HILLS/ICIC0000000015178967/NODN
HTSYM2503100002970550

10/03/2025 10/03/2025 ACH/RACPC BANJARA 1780.00 0.00 17143.27

256 HILLS/ICIC0000000015178973/NODN
HTSYM2503100002972580

12/03/2025 12/03/2025 UPI/bharatpe.900718/Pay to 400.00 0.00 16743.27

BharatPe/FEDERAL
257
BANK/543746764744/ICI3e27af498ed4
4f2cae9c7b7b0ff8b855/

12/03/2025 12/03/2025 UPI/rameshultra2728/UPI/The Eenadu 0.00 5500.00 22243.27

Coop/507198864093/AXI7d8ac1728a9
258
04cdab73dcc9b8ae2a218
 14/03/2025 14/03/2025 UPI/112921136001369/UPI/CANARA 440.00 0.00 21803.27
BANK/507371235296/ICIfab2f27d0594
259
4ffeb7b725365018ce5c/

14/03/2025 14/03/2025 BIL/ONL/000983825931/CENTRAL 5824.13 0.00 15979.14

260
BO/113682280310-10/SCO

15/03/2025 15/03/2025 UPI/pullurimounika6/UPI/State Bank Of 800.00 0.00 15179.14

I/544092908951/ICI52616cb75b2b4212
261
87e7f605b186a4e3/

15/03/2025 15/03/2025 UPI/pullurimounika6/UPI/State Bank Of 0.00 100.00 15279.14

I/507475649735/SBI7b145177735a4d7
262
2b212c77d3de1e5ac

15/03/2025 15/03/2025 UPI/BBPSBP@ybl/Payment from 492.00 0.00 14787.14

Ph/YES BANK
263
LIMITE/354058820768/IBL4c66b63e73
bf4bf4be0332d9ce0147a1/

16/03/2025 16/03/2025 UPI/ramadevi0803@ok/for Blouse 3400.00 0.00 11387.14

Swit/UNION BANK OF
264
I/544169281379/ICI0c41c46f382d4f72a
f9ab053729165a2

16/03/2025 16/03/2025 UPI/ramadevi0803@ok/UPI/UNION 200.00 0.00 11187.14

BANK OF
265
I/544136082198/ICI9d2b3566500148c7
9e97a5508d4e17a5/

16/03/2025 16/03/2025 UPI/kaplaparmesh@cn/UPI/CANARA 125.00 0.00 11062.14

BANK/544188384678/ICI9ee05bab6dc
266
d4776928d764aa720c967/

16/03/2025 16/03/2025 UPI/bharatpe.9l0u0q/Pay to 100.00 0.00 10962.14

BharatPe/UNITY SMALL
267
FIN/544131584426/ICI72c74a4c3c9a4
78aa3bbb7ff64538633

17/03/2025 17/03/2025 UPI/7075530665@axl/UPI/ICICI 103.00 0.00 10859.14

268 Bank/544238892825/ICI0c1445f1d2ae4
635b7c4f11f0c07cebb/

18/03/2025 18/03/2025 VSI/NETFLIX 199.00 0.00 10660.14

269
/202503180803/507602297736/

19/03/2025 19/03/2025 UPI/paytm.s1bx5tc@p/UPI/YES BANK 30.00 0.00 10630.14

PTY/544490834314/ICId9ecf23f1b4749
270
8883b7cf82f4d0b72b/

20/03/2025 20/03/2025 UPI/rameshultra2728/Nishu fee/The 0.00 12000.00 22630.14

Eenadu
271
Coop/544511685761/AXI7409d969dfd1
419498e2b3b2f8835434

20/03/2025 20/03/2025 BIL/ONL/000986096238/Bharosepe 12023.60 0.00 10606.54

272
/E2503200E3EV22/Bus fee

23/03/2025 23/03/2025 UPI/[Link]@axisb/payment on 3565.00 0.00 7041.54

CRED/AXIS
273
BANK/544847152874/ACD3060218317
XwxPlrB/

24/03/2025 24/03/2025 UPI/rameshultra2728/UPI/The Eenadu 6500.00 0.00 541.54

Coop/508339413229/ICI844629d7c666
274
46ad82efa20e5194ea3b/

28/03/2025 28/03/2025 UPI/q923175326@ybl/UPI/YES BANK 10.00 0.00 531.54

LIMITE/545345613208/ICIf57aba8873d
275
1443fa8fe1c5a15a6b146/

28/03/2025 29/03/2025 004801638346:[Link]-12-2024 to 0.00 512.00 1043.54

276
28-03-2025

29/03/2025 29/03/2025 UPI/paytmqr6608w0@p/UPI/YES 190.00 0.00 853.54

BANK
277
LIMITE/545409351621/ICI9b0d5775ac
3b489f8079f010b4d139c5/

29/03/2025 29/03/2025 UPI/9246375919@ibl/UPI/State Bank 60.00 0.00 793.54

Of
278
I/545408371847/ICI59d7acfb6f884c8fb
25f5fa033abf273/

29/03/2025 29/03/2025 UPI/9246375919@ibl/UPI/State Bank 60.00 0.00 733.54

Of
279
I/545429769587/ICIea71202618e04022
88f23361dafa9efc/

29/03/2025 29/03/2025 UPI/9246375919@ibl/UPI/State Bank 30.00 0.00 703.54

Of
280
I/545464594365/ICIff9cdd5eb0004e06b
483909876f7177c/

31/03/2025 31/03/2025 NEFT-HDFCN52025033149092450- 0.00 50362.00 51065.54

AUROBINDO PHARMA LTD SAL TAX
281
PAY-0001-00210110000049-
HDFC0000240

02/04/2025 02/04/2025 ACH/KISETSUSAISONFINANCE/ICIC7 3787.00 0.00 47278.54

282 022307230009901/KISETSUSAIQDw7
wpj6250921632399

02/04/2025 02/04/2025 UPI/rameshultra2728/cc/The Eenadu 0.00 20000.00 67278.54

283 Coop/545844878502/AXIfe612b46
 c9304274a36d838d67bb8e2a

02/04/2025 02/04/2025 UPI/rameshultra2728/cc/BANK OF 0.00 10000.00 77278.54

284 INDIA/545836860767/AXIc6421cf6abc
a4f56a1ccbeaf29c28f4c

02/04/2025 02/04/2025 UPI/[Link]@axisb/payment on 50589.00 0.00 26689.54

CRED/AXIS
285
BANK/545861489061/ACD3091260912
rzNGWEP/

04/04/2025 04/04/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 1500.00 28189.54

286 INDIA/546065008454/AXId51a0303f15
6449c93f305930386aaa6

04/04/2025 04/04/2025 UPI/bharatpe0990322/Pay To 80.00 0.00 28109.54

MUPPALLA/YesBank_Yespay/5460021
287
41812/ICI75bc0ecef1c64777a29e2533
82968a30/

04/04/2025 04/04/2025 UPI/bharatpe9072384/Pay to 30.00 0.00 28079.54

BharatPe/YesBank_Yespay/546037047
288
218/ICI72693d1a9db2495fb56466ea36
3b68e5/

289 05/04/2025 05/04/2025 Personal Loan XX61866 EMI Poth 17629.00 0.00 10450.54

290 05/04/2025 05/04/2025 Personal Loan XX87796 EMI Poth 9116.00 0.00 1334.54

06/04/2025 06/04/2025 UPI/[Link]@axisb/payment on 225.82 0.00 1108.72

CRED/AXIS
291
BANK/546207191052/ACD3106700649
bwkYQzX/

07/04/2025 07/04/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 34300.00 35408.72

292 INDIA/509776305496/AXIff567458d03e
4b02aec86462e397302a

07/04/2025 07/04/2025 UPI/9100599568@ybl/UPI/AXIS 10.00 0.00 35398.72

293 BANK/546393266577/ICI6f726e0d85d8
49cb82bcdb100a8cdecb/

07/04/2025 07/04/2025 UPI/[Link]@axisb/payment on 3150.00 0.00 32248.72

CRED/AXIS
294
BANK/509789121962/ACD3109740526
JdnZMWJ/

07/04/2025 07/04/2025 UPI/[Link]@axisb/payment on 29706.18 0.00 2542.54

CRED/AXIS
295
BANK/546393042224/ACD3109755028
XwdJDDl/

09/04/2025 09/04/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 36000.00 38542.54

296 INDIA/546552658189/AXI767278b2653
b402e85ff1b5625d3acbc

10/04/2025 10/04/2025 ACH/RACPC BANJARA 34000.00 0.00 2762.54

297 HILLS/ICIC0000000015178967/NODN
HTSYM2504100003114060

10/04/2025 10/04/2025 ACH/RACPC BANJARA 1780.00 0.00 36762.54

298 HILLS/ICIC0000000015178973/NODN
HTSYM2504100003115040

10/04/2025 10/04/2025 UPI/[Link]/March Nishika 1400.00 0.00 1362.54

f/State Bank Of
299
I/546689098897/ICIa219fa647ec44a76
b1dd6f62cd4f79f5

12/04/2025 12/04/2025 UPI/paytmqr28100505/UPI/YES BANK 238.00 0.00 1124.54

LIMITE/546848530876/ICIf1e5f800fc82
300
4051b43a503628c794a8/

13/04/2025 13/04/2025 UPI/paytm.s1auxi1@p/UPI/YES BANK 30.00 0.00 1094.54

PTY/510355838350/ICIc7dc52b78a9b4
301
3d79246ff968dc863b9/

13/04/2025 13/04/2025 UPI/q524635249@ybl/UPI/YES BANK 30.00 0.00 1064.54

LIMITE/510322230220/ICIfb3a9b521fd
302
946dcb140f0f22084dfd2/

13/04/2025 13/04/2025 UPI/q524635249@ybl/UPI/YES BANK 20.00 0.00 1044.54

LIMITE/510390239170/ICI8fe3fb1c9f6e
303
46e4806135f145689d01/

13/04/2025 13/04/2025 UPI/paytmqr5lqyur@p/UPI/YES BANK 100.00 0.00 944.54

LIMITE/510373735495/ICI007e5cd8c2
304
0f4db4aa1ec0a360964678/

13/04/2025 13/04/2025 UPI/q155663598@ybl/UPI/YES BANK 50.00 0.00 894.54

LIMITE/510392140750/ICIac71d35317
305
eb4827aa06a79f50bf8481/

13/04/2025 13/04/2025 UPI/paytm.s15hij3@p/UPI/YES BANK 30.00 0.00 864.54

PTY/510323632566/ICI35071af581c04
306
430aab80e0eca9ace6d/

13/04/2025 13/04/2025 UPI/paytmqr66o0v2@p/UPI/YES BANK 20.00 0.00 844.54

LIMITE/510304746198/ICId4ed4740a0
307
154118afdf5edb56b5dfaa/

13/04/2025 13/04/2025 UPI/q729890978@ybl/UPI/YES BANK 30.00 0.00 814.54

LIMITE/510325532324/ICIf9cff10604b0
308
45cab1a2b5a183c30933/
 16/04/2025 16/04/2025 UPI/paytmqr5y2ujw@p/UPI/YES BANK 25.00 0.00 789.54
LIMITE/510641218024/ICIa54361916c
309
444bd69559e0824d900661/

16/04/2025 16/04/2025 UPI/9949140835@axl/UPI/INDIA POST 100.00 0.00 689.54

PAYM/510682928560/ICI760deec2f922
310
49e6a65dbde18f2e51dd/

16/04/2025 16/04/2025 UPI/9381261998-2@ib/UPI/State Bank 87.00 0.00 602.54

Of
311
I/510613541993/ICI45b5be8fd702461e
996cb02eb77a63f3/

17/04/2025 17/04/2025 UPI/nageshnagesh156/UPI/AIRTEL 103.00 0.00 499.54

312 PAYMENTS/510779191622/ICI1b63a2
5ac1124f65b5e60707f1a0d60a/

18/04/2025 18/04/2025 VSI/NETFLIX 199.00 0.00 300.54

313
/202504180740/510702047141/

20/04/2025 20/04/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 15000.00 15300.54

314 INDIA/547617693739/AXI45045541962
248898e359a30e4f0581d

21/04/2025 21/04/2025 UPI/vanamyashkiran@/April Chitti 14810.00 0.00 490.54

Am/TELANGANA
315
STATE/547721564618/ICI096bc7ee91
7641f799093c3b620e43eb

23/04/2025 23/04/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 14000.00 14490.54

316 INDIA/547991865904/AXI76733d0adf2
8444ea22346e6e4564ae0

23/04/2025 23/04/2025 UPI/[Link]@axisb/payment on 8272.00 0.00 6218.54

CRED/AXIS
317
BANK/511372084614/ACD3146189174
ZJPqkQm/

23/04/2025 23/04/2025 UPI/rameshultra2728/UPI/The Eenadu 3000.00 0.00 3218.54

Coop/511389291104/ICI48e406c2acaf
318
4b9d9c0a71a985a2153c/

25/04/2025 25/04/2025 UPI/rameshultra2728/UPI/BANK OF 900.00 0.00 2318.54

319 INDIA/548105287013/ICIbc02b890772
94c54a304920191d94e23/

25/04/2025 25/04/2025 UPI/rameshultra2728/UPI/The Eenadu 0.00 2000.00 4318.54

Coop/548193408235/AXI070fc3903844
320
4b67bba45fa6dfd0fe51

26/04/2025 26/04/2025 UPI/rameshultra2728/UPI/BANK OF 500.00 0.00 3818.54

321 INDIA/511638986401/ICI135c99a558e
24eb4926ba0a7bbda77fc/

28/04/2025 28/04/2025 UPI/zeptoonline@ybl/UPI/YES BANK 234.00 0.00 3584.54

322 LIMITE/511836046674/ICIfa06bdc7878
34ee6b258dfbb0dcdc9be/

30/04/2025 30/04/2025 UPI/rameshultra2728/UPI/BANK OF 1000.00 0.00 2584.54

323 INDIA/548633527764/ICI2afcb761aa95
4ba0819b7df43a818f18/

30/04/2025 30/04/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 1000.00 3584.54

324 INDIA/512067803843/AXI718612acc1d
1480fb1fa18daf8b6d718

30/04/2025 30/04/2025 NEFT-HDFCN52025043005515837- 0.00 67358.00 70942.54

AUROBINDO PHARMA LTD SAL TAX
325
PAY-0001-00210110000049-
HDFC0000240

01/05/2025 01/05/2025 UPI/burgerking43118/PaymentToBurge 94.46 0.00 70848.08

r/AIRTEL
326
PAYMENTS/512110164137/ICIe4bfecf
b5dfa4ea6b652b4b36aa26f06

02/05/2025 02/05/2025 ACH/KISETSUSAISONFINANCE/ICIC7 3787.00 0.00 67061.08

327 022307230009901/KISETSUSAIQPnpd
3j8251221494543

02/05/2025 02/05/2025 UPI/q728918869@ybl/UPI/YES BANK 30.00 0.00 67031.08

LIMITE/548800518062/ICIdfce52e8b79
328
64763aeda4fd5b03df514/

03/05/2025 03/05/2025 UPI/[Link]@axisb/payment on 35413.00 0.00 31618.08

CRED/AXIS
329
BANK/548940750600/ACD3176520517
LlvPqYE/

03/05/2025 03/05/2025 UPI/rameshultra2728/for Maid and 2000.00 0.00 29618.08

Gu/BANK OF
330
INDIA/548968367880/ICIf96cea0a6f62
409db98785522eb7b1ae/

04/05/2025 04/05/2025 UPI/paytmqr5xj0y9@p/UPI/YES BANK 350.00 0.00 29268.08

LIMITE/512452555690/ICIcd5c3ca3964
331
c4b5fb98a66bd2f4e923e/

332 05/05/2025 05/05/2025 Personal Loan XX87796 EMI Poth 9116.00 0.00 20152.08

333 05/05/2025 05/05/2025 Personal Loan XX61866 EMI Poth 17629.00 0.00 2523.08

06/05/2025 06/05/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 19600.00 22123.08

334 INDIA/512619693682/AXId6ee05779bc
e4ec8b33f355533231920
 06/05/2025 06/05/2025 UPI/[Link]@axisb/payment on 20164.82 0.00 1958.26
CRED/AXIS
335
BANK/512669431339/ACD3190136256
pWQBbar/

06/05/2025 06/05/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 10000.00 11958.26

336 INDIA/512661998362/AXI43e07550c41
f48fa83788fb4ac1d8499

06/05/2025 06/05/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 3000.00 14958.26

337 INDIA/549290111134/AXI46ff120ce401
459797303a7bcfcb0887

07/05/2025 07/05/2025 UPI/rameshultra2728/UPI/The Eenadu 0.00 20000.00 34958.26

Coop/549338749276/AXI68fbad7e041b
338
4f289968cce3a38350e4

07/05/2025 07/05/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 16600.00 51558.26

339 INDIA/549306350492/AXIfc0b4e07621
a4b51b8912778fc1312e7

07/05/2025 07/05/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 500.00 52058.26

340 INDIA/549327180440/AXI764787685fe
04549b21b3e1e279ea586

07/05/2025 07/05/2025 UPI/paytmqr6btzt1@p/UPI/YES BANK 70.00 0.00 51988.26

LIMITE/512763182948/ICI6263ec35c2
341
0f44d096d9da49a455a8ff/

07/05/2025 07/05/2025 BIL/001008368339/ICICIccbill/5241933 51794.69 0.00 193.57

342
95715900

08/05/2025 08/05/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 19000.00 19193.57

343 INDIA/512879133871/AXIbcfc8f8d5fe9
427a80dd8561ac36b7ef

08/05/2025 08/05/2025 UPI/paytmqr1xai8unz/UPI/YES BANK 50.00 0.00 19143.57

LIMITE/549477050875/ICIf79606c1865
344
14297b5c2c179d411c1ec/

08/05/2025 08/05/2025 UPI/paytmqr5xj0y9@p/UPI/YES BANK 150.00 0.00 18993.57

LIMITE/549466855091/ICI4ff1e8b350b
345
a4472a815cda89f3374bc/

08/05/2025 08/05/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 25000.00 43993.57

346 INDIA/512864664753/AXI017342e5b68
f44f49c9a179841352ab6

08/05/2025 08/05/2025 UPI/rameshultra2728/UPI/BANK OF 1500.00 0.00 42493.57

347 INDIA/549429256899/ICId6b851a2bec
c4c829bdd7b53a5c8c9d3/

09/05/2025 09/05/2025 NFS/CASH 5000.00 0.00 37493.57

348 WDL/512916345910/92824008/MALKA
JGIR/09-05-251613

10/05/2025 10/05/2025 ACH/RACPC BANJARA 34000.00 0.00 3493.57

349 HILLS/ICIC0000000015178967/NODN
HTSYM2505100002577700

10/05/2025 10/05/2025 ACH/RACPC BANJARA 1780.00 0.00 1713.57

350 HILLS/ICIC0000000015178973/NODN
HTSYM2505100002578160

13/05/2025 13/05/2025 UPI/rameshultra2728/Needs/BANK OF 700.00 0.00 1013.57

INDIA/513374127328/ICI96f2cbdbdbbf
351
4f23b81ad3773e009b81/

15/05/2025 15/05/2025 UPI/BBPSBP@ybl/Payment from 333.00 0.00 680.57

Ph/YES BANK
352
LIMITE/530549980477/IBL2f02dfc9f32
b40bfa6cefc414e67ea3a/

15/05/2025 15/05/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 500.00 1180.57

353 INDIA/550127753938/AXI396c740b9b9
e47e0bb083fc7f190d619

16/05/2025 16/05/2025 UPI/7013920135-3@ib/UPI/AIRTEL 93.00 0.00 1087.57

354 PAYMENTS/513656430570/ICIc55aca
92804946eb8b529bfa27aa814d/

16/05/2025 16/05/2025 UPI/paytmqr6btzt1@p/UPI/YES BANK 45.00 0.00 1042.57

LIMITE/513679671686/ICI6fe214ac929
355
3454990fa2f54ac8530c9/

356 17/05/2025 17/05/2025 PMJJBY RENEWAL FY 25-26 425.00 0.00 617.57

17/05/2025 17/05/2025 UPI/paytmqr6btzt1@p/UPI/YES BANK 100.00 0.00 517.57

LIMITE/550382326637/ICI693d28bdbc
357
e9417e93254336987b4e86/

17/05/2025 17/05/2025 UPI/6300513912@axl/UPI/TELANGAN 165.00 0.00 352.57

A
358
GRAME/550303939768/ICI68b14667c3
7b405ba373a9842a0ea1c6/

17/05/2025 17/05/2025 UPI/HYDMETROINAPP@a/Payment 60.00 0.00 292.57

from Ph/AXIS
359
BANK/244666132320/IBLe768baaf9c2
a4d4aa4f649d636993f16/

18/05/2025 18/05/2025 VSI/NETFLIX 199.00 0.00 93.57

360
/202505180841/513703679863/

19/05/2025 19/05/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 16000.00 16093.57

361 INDIA/550510973722/AXId245b04
 421594e34acf64a6ed7fa51c0

19/05/2025 19/05/2025 UPI/9866706341@ybl/UPI/CANARA 300.00 0.00 15793.57

362 BANK/513941915608/ICI094fec1da018
410f8e519aaf89e873f9/

19/05/2025 19/05/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 2000.00 17793.57

363 INDIA/513996938154/AXI5019a55cc26
240e38c306598c929ed27

20/05/2025 20/05/2025 UPI/rameshultra2728/Chitti 14850.00 0.00 2943.57

amount/BANK OF
364
INDIA/514065778937/ICI8a701e7a9e9f
4a3ea8858031b4a3414d/

365 21/05/2025 21/05/2025 CGST202505216143390484 0.83 0.00 2932.59

366 21/05/2025 21/05/2025 SGST202505216143390480 0.83 0.00 2933.42

367 21/05/2025 21/05/2025 AdminChargeRenewal PMJJBY FY26 9.32 0.00 2934.25

22/05/2025 22/05/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 500.00 3432.59

368 INDIA/514246204863/AXIa6d9ae72266
141ee89d489083e8dfe86

22/05/2025 22/05/2025 UPI/sowjichinni16-1/UPI/ICICI 40.00 0.00 3392.59

369 Bank/514205202906/ICIce215e3da795
45788354944b99d87604/

22/05/2025 22/05/2025 UPI/bharatpe.8d0h0h/Pay To 109.00 0.00 3283.59

BharatPe/FEDERAL
370
BANK/514240310846/ICIc0d1d1bf0970
48e2a64dee33a04ed16d/

22/05/2025 22/05/2025 UPI/paytmqr6erxz5@p/UPI/YES BANK 20.00 0.00 3263.59

LIMITE/514290824012/ICIcb21ef9e860
371
246a1b0d29b1c2843cd90/

22/05/2025 22/05/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 500.00 3763.59

372 INDIA/514204957284/AXI0969487c078
a405ca3c93afbb5dba5a4

22/05/2025 22/05/2025 UPI/paytmqr66p09a@p/UPI/YES BANK 60.00 0.00 3703.59

LIMITE/514264643029/ICIe3914b46fe7
373
04d6b896316465c21ed69/

23/05/2025 23/05/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 3000.00 6703.59

374 INDIA/550969241018/AXI5f6b29982c1
c438c8762bfb7c8d2d1e9

23/05/2025 23/05/2025 UPI/[Link]@axisb/payment on 5426.00 0.00 1277.59

CRED/AXIS
375
BANK/550925196002/ACD3231147084
jzqawRR/

23/05/2025 23/05/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 1000.00 2277.59

376 INDIA/550932956685/AXIe9b78e73a71
e49a29700e4b42cc450d9

23/05/2025 23/05/2025 UPI/9393990143- 1000.00 0.00 1277.59

3@yb/UPI/TELANGANA
377
GRAME/550916512110/ICIefb70df9a7
9646a9807d898284a6b86a/

27/05/2025 27/05/2025 UPI/paytmqr66ozuv@p/UPI/YES BANK 130.00 0.00 1147.59

LIMITE/551382945123/ICIf17ff0d49a73
378
4296ab5969dbcd6096c8/

27/05/2025 27/05/2025 UPI/paytmqr6btzt1@p/UPI/YES BANK 50.00 0.00 1097.59

LIMITE/551315745300/ICIc82ffc10c7c3
379
4f2a993446140328bc13/

27/05/2025 27/05/2025 UPI/[Link]@oks/Tejaswini 250.00 0.00 847.59

marri/State Bank Of
380
I/551320871297/ICI76078d0c1a3c4f20
b7d7d811b47b4e8b

28/05/2025 28/05/2025 UPI/delhiveryonline/Payment for 559.55 0.00 288.04

WMD/YES BANK
381
LIMITE/514818704843/ICI473c086a0c
954aa98ca1fd5c19357686

29/05/2025 29/05/2025 UPI/paytmqr1xai8unz/UPI/YES BANK 50.00 0.00 238.04

LIMITE/514969553052/ICI2f68cb4a2ba
382
74580bbb21fc5e850e4d2/

29/05/2025 29/05/2025 UPI/rameshultra2728/UPI/The Eenadu 0.00 900.00 1138.04

Coop/551507858133/AXI9ef9767a8123
383
4af2a332e95becccffe8

29/05/2025 29/05/2025 MMT/IMPS/514922467000/rcode/RenN 0.00 530.55 1668.59

384
ame to POTHARLA V

30/05/2025 30/05/2025 NEFT-HDFCN52025053062579137- 0.00 66993.00 68661.59

AUROBINDO PHARMA LTD SAL TAX
385
PAY-0001-00210110000049-
HDFC0000240

30/05/2025 30/05/2025 UPI/HOTSTARONLINE@y/Collect 49.00 0.00 68612.59

request/YES BANK
386
LIMITE/515056331418/YBLd65e92676
19f4665a9f8c9751b2d4fe9

01/06/2025 01/06/2025 UPI/[Link]/UPI/ICICI Bank 138.00 0.00 68474.59

LTD
387
/515206127728/ICI208901bd54ad4faf9
673fcb995e81a8f/
 01/06/2025 01/06/2025 UPI/paytm.s18x87x@p/UPI/YES BANK 180.00 0.00 68294.59
PTY/515213042530/ICIa9db6280c4c44
388
33e9b59652a8fc019e2/

01/06/2025 01/06/2025 UPI/q524469244@ybl/UPI/YES BANK 750.00 0.00 67544.59

LIMITE/515263053968/ICI0e06523049f
389
84cb485b77b283d8e915f/

01/06/2025 01/06/2025 UPI/rameshultra2728/UPI/The Eenadu 0.00 500.00 68044.59

Coop/551870774698/AXIb455f0316aa4
390
47bd899aa8e57085ea92

01/06/2025 01/06/2025 UPI/q868405065@ybl/UPI/YES BANK 360.00 0.00 67684.59

LIMITE/515235064802/ICI38f87678794
391
c4808afdd8631b92b0185/

01/06/2025 01/06/2025 UPI/q054354609@ybl/UPI/YES BANK 180.00 0.00 67504.59

LIMITE/515251560275/ICIfa2889058d0
392
44149b3d81cf067fe8c0b/

01/06/2025 01/06/2025 UPI/q905011683@ybl/UPI/YES BANK 52.00 0.00 67452.59

LIMITE/515217256461/ICI3f0511f1755
393
046da95339cdbcf4b72b2/

01/06/2025 01/06/2025 UPI/[Link]/UPI/ICICI Bank 276.00 0.00 67176.59

LTD
394
/515283267805/ICI144d09db9b1647d9
84cd03d58d8305ef/

01/06/2025 01/06/2025 UPI/6302853959@ybl/UPI/State Bank 120.00 0.00 67056.59

Of
395
I/515254382119/ICIf39f1e55da574bba9
899eb45cc433dc0/

01/06/2025 01/06/2025 UPI/6302853959@ybl/UPI/State Bank 40.00 0.00 67016.59

Of
396
I/515274867877/ICI0ff6803595be49d4b
027e07bf1923deb/

01/06/2025 01/06/2025 UPI/sujathaerrolla-/UPI/State Bank Of 0.00 1000.00 68016.59

I/515281170037/ICIa3f535e94b924ed8
397
a9f543bfdd151abc

02/06/2025 02/06/2025 ACH/KISETSUSAISONFINANCE/ICIC7 3787.00 0.00 64229.59

398 022307230009901/KISETSUSAIQc4iuu
M8251531605940

02/06/2025 02/06/2025 UPI/q166071760@ybl/UPI/YES BANK 80.00 0.00 64149.59

LIMITE/515392496522/ICI99217d6b97
399
dc4bbbbdf043d42c3088f6/

02/06/2025 02/06/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 20000.00 84149.59

400 INDIA/515391634689/AXI24e8a947ce3
748288d3e25b97b7eec6b

02/06/2025 02/06/2025 UPI/rameshultra2728/UPI/The Eenadu 0.00 3000.00 87149.59

Coop/515329261812/AXI7fb1ece757d8
401
46208cb5c685019d8858

02/06/2025 02/06/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 22000.00 109149.59

402 INDIA/515334860160/AXIf8040fedc85a
4799b20cf6e2cb04c0d0

02/06/2025 02/06/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 3200.00 112349.59

403 INDIA/515356366610/AXIb4b9a68c649
a49ae8140305dc5ed49f2

02/06/2025 02/06/2025 UPI/[Link]@axisb/payment on 112218.00 0.00 131.59

CRED/AXIS
404
BANK/551904733172/ACD3261911346
kJMzJag/

03/06/2025 03/06/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 100.00 231.59

405 INDIA/515445091515/AXI826473427d7
0483dbdfeec62c6029b18

03/06/2025 03/06/2025 UPI/8499828082@axl/UPI/State Bank 90.00 0.00 141.59

Of
406
I/552017453002/ICIbd17b4358c6e40fc
ad5b8ceccd3d5ec0/

03/06/2025 03/06/2025 UPI/bharatpe.9h0b0d/Pay to 68.00 0.00 73.59

BharatPe/UNITY SMALL
407
FIN/552071288529/ICIcb22f24bacba44
6ca62a4c29c82958e4

03/06/2025 03/06/2025 UPI/9515595717@ybl/Payment from 0.00 1000.00 1073.59

Ph/State Bank Of
408
I/179175367300/YBLa5f68dc1b7c74b7f
b9fe561d43bf5b18

04/06/2025 04/06/2025 UPI/kanakachillimun/Payment from 0.00 50000.00 51073.59

Ph/FEDERAL
409
BANK/974730995373/YBL8b9616a02d
41469cb879dc1b723d0a11

05/06/2025 05/06/2025 BIL/Personal Loan XX61866 EMI Poth 17629.00 0.00 33444.59
410

05/06/2025 05/06/2025 BIL/Personal Loan XX87796 EMI Poth 9116.00 0.00 24328.59
411

05/06/2025 05/06/2025 UPI/rameshultra2728/UPI/BANK OF 3000.00 0.00 21328.59

412 INDIA/515609683575/ICIf0d48694
 e5594ce788b9250e35f1e41c/

05/06/2025 05/06/2025 UPI/BBPSBP@axl/Payment from 369.00 0.00 20959.59

Ph/AXIS
413
BANK/917496050727/IBL5a2ddc61e58
44fb4ac410e65abbaaa45/

05/06/2025 05/06/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 9000.00 29959.59

414 INDIA/515666996336/AXI89f67218a78
b4eafba9ecb70e06f0356

05/06/2025 05/06/2025 CAM/49212SRY/CASH DEP-Self/05- 0.00 2600.00 32559.59

415
06-25/5401

05/06/2025 05/06/2025 CAM/49212SRY/CASH DEP-Self/05- 0.00 28000.00 60559.59

416
06-25/5403

05/06/2025 05/06/2025 UPI/[Link]@axisb/payment on 44703.36 0.00 15856.23

CRED/AXIS
417
BANK/552207243510/ACD3274058638
ZJEzezg/

06/06/2025 06/06/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 10000.00 25856.23

418 INDIA/552323517546/AXI419fb5e5f63b
4f698541f409aa1755d2

06/06/2025 06/06/2025 CAM/49212SRY/CASH DEP-Self/06- 0.00 16000.00 41856.23

419
06-25/5435

06/06/2025 06/06/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 6000.00 47856.23

420 INDIA/552395110278/AXIe667e100ba6
b45d88d41e47989751181

06/06/2025 06/06/2025 UPI/rameshultra2728/UPI/BANK OF 5000.00 0.00 42856.23

421 INDIA/552344255081/ICI3d548156d47
04e1b9bcdb5cd3c79d58d/

06/06/2025 06/06/2025 UPI/[Link]@axisb/payment on 37533.89 0.00 5322.34

CRED/AXIS
422
BANK/552330269114/ACD3274650874
LrKDEaZ/

07/06/2025 07/06/2025 UPI/7207792206-2@yb/UPI/Kotak 74.00 0.00 5248.34

Mahindra
423
/515813529266/ICIb2453e6f87e544dc8
f812e07d70b4108/

07/06/2025 07/06/2025 UPI/sowjichinni16-1/UPI/ICICI 0.00 37.00 5285.34

424 Bank/515857012104/ICI0f48cd0924ab4
a7d90103cf22c8230d9

07/06/2025 07/06/2025 UPI/sowjichinni16-1/UPI/ICICI 37.00 0.00 5248.34

425 Bank/515867246776/ICI7713532acbfa4
40c84b7f2914ea98dd9/

07/06/2025 07/06/2025 UPI/9398154948@ybl/UPI/State Bank 324.00 0.00 4924.34

Of
426
I/515825434232/ICIbca0c43f82664432
aa3528dced7c2c8f/

08/06/2025 08/06/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 500.00 5424.34

427 INDIA/552501004260/AXI71a02494795
f49cebe3c830c2f2874b4

08/06/2025 08/06/2025 UPI/bharatpe.900659/Pay to 90.00 0.00 5334.34

BharatPe/FEDERAL
428
BANK/552501003212/ICI19ac9c81e08
8436780b57032919972c5/

08/06/2025 08/06/2025 UPI/bharatpe.9n0x0h/Pay to 20.00 0.00 5314.34

BharatPe/UNITY SMALL
429
FIN/552522512715/ICI9d6475ed548e4f
b18001c2376f2bb0c6

08/06/2025 08/06/2025 UPI/8074749541@axl/UPI/Kotak 1300.00 0.00 4014.34

Mahindra
430
/552595053748/ICId8b45a83d3c0423d
a83206320a2b62c4/

08/06/2025 08/06/2025 UPI/9346550434@ibl/UPI/INDIA POST 360.00 0.00 3654.34

PAYM/552593244619/ICI0237b4ccc4d
431
c46b8b56ec447a7ec0ce8/

09/06/2025 09/06/2025 UPI/8712545085@ybl/Payment from 3000.00 0.00 654.34

Ph/State Bank Of
432
I/216977414737/IBL1c33b72e30f647a6
9f75ecedc62102b7/

09/06/2025 09/06/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 37000.00 37654.34

433 INDIA/552673277095/AXI929c8d9595e
e4cd1a3d68fe61710b1b6

10/06/2025 10/06/2025 ACH/RACPC BANJARA 1780.00 0.00 1874.34

434 HILLS/ICIC0000000015178973/NODN
HTSYM2506100002021360

10/06/2025 10/06/2025 ACH/RACPC BANJARA 34000.00 0.00 3654.34

435 HILLS/ICIC0000000015178967/NODN
HTSYM2506100002020310

10/06/2025 10/06/2025 UPI/swiggy1online.g/UPI/AXIS 430.00 0.00 1444.34

436 BANK/516140368482/ICIc1617b215e1
b463bb0609e66b09a4f00/

11/06/2025 11/06/2025 UPI/9515595717@ybl/Payment from 0.00 3000.00 4444.34

Ph/State Bank Of
437
I/752457179999/YBL3c3db4470a7b4df
9b116fe0b3de80ad6

11/06/2025 11/06/2025 UPI/9515595717@ybl/Payment from 3000.00 0.00 1444.34

Ph/State Bank Of
438
I/506042290564/IBLc19dcf1410c14979
b4a0c46a3b8ecffa/
 11/06/2025 11/06/2025 UPI/[Link]/prawns picked 650.00 0.00 794.34
a/AXIS
439
BANK/552881433687/ICIdba5af8b41da
432f8b8c893b7a81c9fb/

12/06/2025 12/06/2025 UPI/ramadevi0803@ok/Ramesh 500.00 0.00 294.34

marriage/UNION BANK OF
440
I/552975554646/ICIeeb54b03ce704cb0
9588aff0902f6698

16/06/2025 16/06/2025 UPI/veeranjaneyuluj/UPI/HDFC BANK 0.00 25.00 319.34

LTD/106568941307/HDF3baf8099b7df
441
43da9928bfffeee196b0

19/06/2025 19/06/2025 VSI/NETFLIX 199.00 0.00 120.34

442
/202506190908/516903860124/

24/06/2025 24/06/2025 UPI/rameshultra2728/UPI/The Eenadu 0.00 3000.00 3120.34

Coop/554170550370/AXIea735b17a39
443
049e1bc2602276ad2d342

24/06/2025 24/06/2025 UPI/rameshultra2728/UPI/The Eenadu 0.00 1900.00 5020.34

Coop/554145057258/AXId2d423643eb
444
d46098bdda8ec255f1333

24/06/2025 24/06/2025 UPI/vanamyashkiran@/June 4900.00 0.00 120.34

chitt/TELANGANA
445
STATE/554107621881/ICIdec9554783
3844f4b6651b33ce4b4d34/

24/06/2025 24/06/2025 UPI/9618875232-2@yb/Payment from 0.00 40000.00 40120.34

Ph/UNION BANK OF
446
I/202234178237/YBL567b872eb70b4fe
caa14d0971a848564

24/06/2025 24/06/2025 UPI/NEW 0.00 100.00 40220.34

ULTRA/rameshultra272/UPI/The
447
Eenadu/554149393519/AXI1da3d2eb7
9e14d7b8fa5fcc9d1dd9a80

24/06/2025 24/06/2025 UPI/[Link]@axisb/payment on 40205.00 0.00 15.34

CRED/AXIS
448
BANK/554103889186/ACD3318220749
jzgkavJ/

26/06/2025 26/06/2025 UPI/rameshultra2728/UPI/BANK OF 0.00 500.00 515.34

449 INDIA/517785190154/AXIfbc3034a177
04b0da067ae3f4ea179b3

26/06/2025 26/06/2025 UPI/9987080773@ybl/UPI/HDFC 500.00 0.00 15.34

BANK
450
LTD/517748985053/ICI062f13b427f84a
3cadc6329d79e5a745/

28/06/2025 28/06/2025 CAM/49212SRY/CASH DEP-Self/28- 0.00 19500.00 19515.34

451
06-25/8849

28/06/2025 28/06/2025 CAM/49212SRY/CASH DEP-Self/28- 0.00 5000.00 24515.34

452
06-25/8851

28/06/2025 28/06/2025 UPI/Shaahid 140.00 0.00 24375.34

Kh/ksahhaid@oksbi/UPI/State
453
Bank/554507485332/ICId8204d7cf6fd4
04da67d8cad00851133/

28/06/2025 28/06/2025 UPI/POTHARLA 5000.00 0.00 19375.34

R/8341329042@pts/UPI/BANK OF
454
IN/554570487150/ICIabd746a0f9c846d
1b1d1dc6a16071d93/

28/06/2025 28/06/2025 UPI/REVATHI SE/bharatpe.9o0b0/Pay 160.00 0.00 19215.34

to Bha/UNITY
455
SMAL/554543897929/ICI0c76f10e0345
4afd90ffbd22e679940c

29/06/2025 29/06/2025 UPI/q583712382@ybl/UPI/YES BANK 300.00 0.00 18915.34

LIMITE/518084836108/ICI4d84d6a8ab
456
0d4fceb4b2d0366a7530bc/

29/06/2025 29/06/2025 UPI/dasarimahesh142/UPI/AXIS 3500.00 0.00 15415.34

457 BANK/518012035132/ICIead08e16241
74490af4aa4591a9bd12e/

29/06/2025 30/06/2025 004801638346:[Link]-03-2025 to 0.00 81.00 15496.34

458
29-06-2025

30/06/2025 30/06/2025 NEFT-HDFCN52025063021697196- 0.00 94979.00 110475.34

AUROBINDO PHARMA LTD SAL TAX
459
PAY-0001-00210110000049-
HDFC0000240

01/07/2025 01/07/2025 UPI/rameshultra2728/Maid 1000.00 0.00 109475.34

amount/BANK OF
460
INDIA/554896343475/ICI89f7300368ed
464e9ca3c73ed17efcce/

01/07/2025 01/07/2025 UPI/9987080773@ybl/UPI/HDFC 65.00 0.00 109410.34

BANK
461
LTD/554873136914/ICIe074fc3fe26e42
91b1f794c602a0e86e/

01/07/2025 01/07/2025 UPI/[Link]/Nishika June 2800.00 0.00 106610.34

an/State Bank Of
462
I/554873454643/ICI04397df88f874546a
4259740ef3e146f

01/07/2025 01/07/2025 UPI/8712545085@ybl/Payment from 0.00 3000.00 109610.34

463 Ph/State Bank Of
I/051721853608/YBLb60dbbb6b4c
 64cdf8d842b952fb9855f

02/07/2025 02/07/2025 ACH/KISETSUSAISONFINANCE/ICIC7 3787.00 0.00 105823.34

464 022307230009901/KISETSUSAIQnx03
sK0251831466200

02/07/2025 02/07/2025 UPI/[Link]@axisb/payment on 75339.00 0.00 30484.34

CRED/AXIS
465
BANK/518310172966/ACD9edb04fe23
8c44ddb6b9e73d01c8b02e/

02/07/2025 02/07/2025 UPI/9182973783@ybl/Dress 700.00 0.00 29784.34

Amount/State Bank Of
466
I/518362768868/ICI2e9d715d6b5d4aee
a232dc38cc18f554/

05/07/2025 05/07/2025 BIL/Personal Loan XX87796 EMI Poth 9116.00 0.00 20668.34
467

05/07/2025 05/07/2025 BIL/Personal Loan XX61866 EMI Poth 17629.00 0.00 3039.34
468

05/07/2025 05/07/2025 UPI/Amazon Ind/amazon@rapl/You are 296.00 0.00 2743.34

pa/Amazon
469
RBL/518663873999/RBA0197db4c314
30c9ae1ce6d92457f84b7/

06/07/2025 06/07/2025 UPI/POTHARLA 0.00 57000.00 59743.34

R/rameshultra272/UPI/BANK OF
470
IN/555327138804/AXI7f5d55cb0cdd4e
378ed17c765d7fa455

06/07/2025 06/07/2025 UPI/CRED 57938.78 0.00 1804.56

Club/[Link]@axis/payment on/AXIS
471
BANK/555325674195/ACDa9ae1c9427
b24fccab55539fefb1c6bc/

06/07/2025 06/07/2025 UPI/nikkikumar/nikkikumari038/UPI/ICI 100.00 0.00 1704.56

CI
472
Bank/555317812273/ICIf2a5bb042ab8
40afa318e8290b809d3f/

06/07/2025 06/07/2025 UPI/RVSLnikkik/nikkikumari038/UPI/ICI 0.00 100.00 1804.56

CI
473
Bank/555317812273/ICIf2a5bb042ab8
40afa318e8290b809d3f

07/07/2025 07/07/2025 UPI/POTHARLA 0.00 23000.00 24804.56

R/rameshultra272/UPI/BANK OF
474
IN/518825200121/AXI7396fcc0fa4f45e
489d30aeba7998402

07/07/2025 07/07/2025 UPI/CRED 23883.04 0.00 921.52

Club/[Link]@axis/payment on/AXIS
475
BANK/555427781291/ACD540dd78a83
3a4e1a90c64031d777daba/

09/07/2025 09/07/2025 UPI/POTHARLA 0.00 36000.00 36921.52

R/rameshultra272/UPI/BANK OF
476
IN/519038834222/AXId1c86f8cc44740
16b2b4bbb5a36b9d41

10/07/2025 10/07/2025 ACH/RACPC BANJARA 34000.00 0.00 2921.52

477 HILLS/ICIC0000000015178967/NODN
HTSYM2507100002515180

10/07/2025 10/07/2025 ACH/RACPC BANJARA 1780.00 0.00 1141.52

478 HILLS/ICIC0000000015178973/NODN
HTSYM2507100002515740

12/07/2025 12/07/2025 UPI/POTHARLA 0.00 500.00 1641.52

R/rameshultra272/UPI/BANK OF
479
IN/519392452127/AXI68a30ac58d2b47
cba91075c8bb702bb3

12/07/2025 12/07/2025 UPI/Vannam 152.00 0.00 1489.52

Man/paytmqr1keccs1/UPI/YES BANK
480 L/555956059139/ICI35514d8a559648e
2a0fb3075a10c834f/

12/07/2025 12/07/2025 UPI/mounikakes/mounikakesapur/UPI/I 700.00 0.00 789.52

CICI
481
Bank/555941567278/ICI6fa07fbad79e4
4d883129cef75fa3bcd/

14/07/2025 14/07/2025 UPI/POTHARLA 0.00 30000.00 30789.52

R/rameshultra272/UPI/BANK OF
482
IN/519535408603/AXI9bdad83494cd4a
c4b13ec56203468b8c

15/07/2025 15/07/2025 UPI/KESAPURAM/mounikakesapur/UP 0.00 300.00 31089.52

I/ICICI
483
Bank/556213349092/ICId0637aa5bf5a
42268cfe4c77b6be8c64

16/07/2025 16/07/2025 UPI/REVATHI SE/bharatpe.9o0b0/Pay 1300.00 0.00 29789.52

to Bha/UNITY
484
SMAL/519761256009/ICI6ef437ec51e3
46329e711881d20d6537

17/07/2025 17/07/2025 UPI/POTHARLA 0.00 1300.00 31089.52

R/rameshultra272/UPI/BANK OF
485
IN/519895258846/AXI75a8d91ba91245
7aa49b7f974ac8717a

486 18/07/2025 18/07/2025 CashDep Chgs 01-30JUN25+GST 59.00 0.00 31030.52

18/07/2025 18/07/2025 EBA/PUR_APRIME299/202507181652 352.82 0.00 30677.70

487
58

18/07/2025 18/07/2025 VSI/NETFLIX 199.00 0.00 30478.70

488
/202507181938/519914092993/
489 19/07/2025 19/07/2025 EBA/iVALUE fees/20250719122402 352.82 0.00 30125.88

19/07/2025 19/07/2025 UPI/UDDANDAM 330.00 0.00 29795.88

R/bharatpe.90059/Pay to
490
Bha/FEDERAL
BA/520069070315/ICIf45d4548d2574c

20/07/2025 20/07/2025 UPI/vanamyashk/vanamyashkiran/July 4930.00 0.00 24865.88

amoun/TELANGANA/556780102105/IC
491 I5f0c48d4eb6342178272a2ce7f4d01db/

492 21/07/2025 21/07/2025 CashTxnChgs-Branch-Jun25+GST 354.00 0.00 24511.88

22/07/2025 22/07/2025 UPI/Upstox/upstoxrpd@kayp/Account 1.00 0.00 24510.88

Ve//520396096724/ICId0c8ac98ba7846
493
7b8d55c565c35e9aea/

22/07/2025 22/07/2025 UPI/KILARU 50.00 0.00 24460.88

LAV/paytmqr1xai8un/UPI/YES BANK
494 L/556913300631/ICI0d890242b617428f
8fe889e5a0153b98/

24/07/2025 24/07/2025 UPI/CRED 15343.00 0.00 9117.88

Club/[Link]@axis/payment on/AXIS
495
BANK/520528928143/ACD107c03b262
474d1e8d554926a39911e8/

25/07/2025 25/07/2025 UPI/Anthoti Ch/9393990143- 1000.00 0.00 8117.88

3@i/Payment fr/State
496
Bank/331368635583/IBL323bdfee97a9
48b8a686297be9e0c367

29/07/2025 29/07/2025 UPI/POTHARLA 0.00 15000.00 23117.88

R/rameshultra272/UPI/BANK OF
497
IN/521062350248/AXI981a9dc2466d4f
589288ca363e3d1f52

31/07/2025 31/07/2025 NEFT-HDFCN52025073184081467- 0.00 76565.00 99682.88

AUROBINDO PHARMA LTD SAL TAX
498
PAY-0001-00210110000049-
HDFC0000240

01/08/2025 01/08/2025 MMT/IMPS/521319923293/Kotak/KKB 9000.00 0.00 90682.88

499
K0007529

02/08/2025 02/08/2025 ACH/KISETSUSAISONFINANCE/ICIC7 3787.00 0.00 86895.88

500 022307230009901/KISETSUSAIR0DKk
s8h252141401386

02/08/2025 02/08/2025 UPI/CRED 80985.00 0.00 5910.88

Club/[Link]@axis/payment on/AXIS
501
BANK/558001749007/ACD74c57d255c
3141eb8606831b8d3d24f0/

02/08/2025 02/08/2025 MMT/IMPS/521418064335/Kotak/KKB 500.00 0.00 5410.88

502
K0007529

03/08/2025 03/08/2025 UPI/Anthoti Ch/9393990143- 0.00 1000.00 6410.88

3@a/Payment fr/State
503
Bank/082847783891/AXLf26851dd9a3
94148a826fe216b3c0937

03/08/2025 03/08/2025 UPI/POTHARLA 0.00 1185.00 7595.88

R/rameshultra272/UPI/BANK OF
504
IN/558138273301/AXI2ef608bf0ca646e
3b14ad5a85205a43d

04/08/2025 04/08/2025 UPI/POTHARLA 0.00 2000.00 9595.88

R/rameshultra272/UPI/BANK OF
505
IN/521630630600/AXIbf59a582565849
4daa2a72e9db3b30db

04/08/2025 04/08/2025 UPI/POTHARLA 0.00 36000.00 45595.88

R/rameshultra272/UPI/BANK OF
506
IN/521622243419/AXI5cc0a6df693248
49b5416e50371c5eeb

05/08/2025 05/08/2025 BIL/Personal Loan XX61866 EMI Poth 17629.00 0.00 27966.88
507

05/08/2025 05/08/2025 UPI/POTHARLA 1200.00 0.00 26766.88

R/rameshultra272/UPI/BANK OF
508
IN/558324921035/ICI22745963a5bb4a
05a7be439cf4c221ff/

05/08/2025 05/08/2025 BIL/Personal Loan XX87796 EMI Poth 9116.00 0.00 17650.88
509

05/08/2025 05/08/2025 UPI/EKART/ekart@ybl/Payment fo/YES 875.00 0.00 16775.88

BANK
510
L/558357318398/ICI6b1c25dbfe04432b
96d0281ce68324bc/

06/08/2025 06/08/2025 UPI/POTHARLA 0.00 20000.00 36775.88

R/rameshultra272/UPI/BANK OF
511
IN/521840719606/AXIa87fd5403ade46
1db9c4904de0e290ab

06/08/2025 06/08/2025 UPI/CRED 26125.37 0.00 10650.51

Club/[Link]@axis/payment on/AXIS
512
BANK/558405547551/ACD7313131b33
c545c2b4fa9634ef3a1cd6/

07/08/2025 07/08/2025 UPI/POTHARLA 0.00 52000.00 62650.51

R/rameshultra272/UPI/BANK OF
513
IN/558539803263/AXI5ded8a119a4944
95813388ec8a9bf18e
 07/08/2025 07/08/2025 BIL/001058715728/ICICI BANK 61415.76 0.00 1234.75
514
CREDIT CA/524193395715

07/08/2025 07/08/2025 UPI/Kakarla 650.00 0.00 584.75

Na/9182973783@ybl/Blouse amo/State
515 Bank/558507022143/ICI369dfd3d6a85
4be9b63bdc12784b8cf1

08/08/2025 08/08/2025 UPI/Upstox/upstoxrpd@kayp/Account 0.00 1.00 585.75

Ve//520396096724/ICId0c8ac98ba7846
516
7b8d55c565c35e9aea/

08/08/2025 08/08/2025 UPI/T USHARANI/ushaharshi123- 150.00 0.00 435.75

/UPI/State
517
Bank/522004328590/ICI3c067603792e
4c25afcd2c8add751ff6/

09/08/2025 09/08/2025 MMT/IMPS/522109866999/KKBKTrans 0.00 33900.00 34335.75

518
fer/POTHARLA V/Kotak Mahindra

09/08/2025 09/08/2025 UPI/POTHARLA 0.00 2000.00 36335.75

R/rameshultra272/UPI/BANK OF
519
IN/522137363040/AXI1e192db7bf2b4e
4fa3f7c150216f3177

09/08/2025 09/08/2025 UPI/POTHARLA 0.00 200.00 36535.75

R/rameshultra272/UPI/BANK OF
520
IN/558775805445/AXI34abfa01ca2a49
4db92284835c2cbf95

09/08/2025 09/08/2025 UPI/ELLAPU 203.00 0.00 36332.75

MAN/9542843524@ibl/UPI/INDIAN
521
OVE/522147588351/ICI7c54cbd804ab
46f4bd97992379e1f3f4/

10/08/2025 10/08/2025 ACH/RACPC BANJARA 34000.00 0.00 2332.75

522 HILLS/ICIC0000000015178967/NODN
HTSYM2508100000374280

10/08/2025 10/08/2025 ACH/RACPC BANJARA 1780.00 0.00 552.75

523 HILLS/ICIC0000000015178973/NODN
HTSYM2508100000375000

11/08/2025 11/08/2025 UPI/DADIDALA 119.00 0.00 433.75

G/9849867039@axl/UPI/ICICI
524
Bank/522374411028/ICIcdd0a7118094
4942b4aac76788776d5b/

11/08/2025 11/08/2025 UPI/POTHARLA 0.00 200.00 633.75

R/rameshultra272/UPI/BANK OF
525
IN/522332969930/AXI90ab6cba822244
e588eba94d174ccc32

11/08/2025 11/08/2025 UPI/ESLAVATH 83.00 0.00 550.75

S/chinnaeslavath/UPI/UNION
526
BANK/522354144664/ICI6be8b93b95a
04c00b886cfabb6071084/

14/08/2025 14/08/2025 NEFT-SBINN52025081439172370- 0.00 150000.00 150550.75

EMPLOYEE PROVIDENT FUND
527 ORGANIZATIO-
/URGENT/RS0000015000-
00000030056332

17/08/2025 17/08/2025 UPI/KALYANI 250.00 0.00 150300.75

MO/[Link]@ok/Pavan Marr/State
528
Bank/522946687506/ICI1ba06a879e45
49edbcdd6b33cd5197ba

17/08/2025 17/08/2025 UPI/CRED 56250.00 0.00 94050.75

Club/[Link]@axis/payment on/AXIS
529
BANK/559523313981/ACDc69e25beae
684f448e1b72ff5bf51b86/

17/08/2025 17/08/2025 UPI/SINTU 115.00 0.00 93935.75

KUMA/7061348363@pth/UPI/INDIA
530
POST/559569920976/ICI61976baef7a5
41ddbc523ea259506c8e/

18/08/2025 18/08/2025 UPI/SHANTHI 700.00 0.00 93235.75

AS/339tzvzuwd03@i/UPI/IDBI
531
BANK/559644478381/ICIdf5994324856
45ec834ae1754987c7d8/

18/08/2025 18/08/2025 UPI/SRI 20.00 0.00 93215.75

VENKAT/q519909746@ybl/UPI/YES
532 BANK
L/559684796586/ICI473f6b2648514d86
88b36a589affa3a3/

18/08/2025 18/08/2025 UPI/WWW 619.00 0.00 92596.75

AIRTEL/[Link]@h/UPI/HDFC
533
BANK/523015710640/PPPL247725895
7018082522504068a360e8/

19/08/2025 19/08/2025 UPI/REGONDA 4970.00 0.00 87626.75

NA/9390995344@ybl/Chitti
534 amo/Syndicate/523173559439/ICIa687
43a4978f41c2a65948d1389c424e/

22/08/2025 22/08/2025 UPI/Airtel/airtel-prepaid/UPI/YES BANK 99.00 0.00 87527.75

L/523491661167/PYTM508228053603
535
32042249XXXXXXXXXXX/

23/08/2025 23/08/2025 UPI/CRED 73020.00 0.00 14507.75

Club/[Link]@axis/payment on/AXIS
536
BANK/560126206050/ACDc521bb8f5e
d44ea4a178553ff9ab3cbd/
 26/08/2025 26/08/2025 UPI/Amazon Pay/amazon- 227.00 0.00 14280.75
pod@rap/UPI/Amazon
537
RBL/560485067088/AMZTOK49d57e2f
e43f29480c55e442af0f5/

29/08/2025 29/08/2025 UPI/DeMeNew 80.00 0.00 14200.75

Te/[Link]/demenewTak/AXI
538
S
BANK/560742834651/ICId8cf6cf90d8a

29/08/2025 29/08/2025 NEFT-HDFCN52025082938485366- 0.00 87111.00 101311.75

AUROBINDO PHARMA LTD SAL TAX
539
PAY-0001-00210110000049-
HDFC0000240

31/08/2025 31/08/2025 UPI/JioHotstar/HOTSTARONLINE@/S 149.00 0.00 101162.75

ubscripti/YES BANK
540
L/524381368541/YBLaa5d621f7a6f455
5a14921e9401108dd

01/09/2025 01/09/2025 MMT/IMPS/524421629928/Bajaj 12500.00 0.00 88662.75

541
EMI/Kotak/KKBK0007529

02/09/2025 02/09/2025 ACH/KISETSUSAISONFINANCE/ICIC7 3787.00 0.00 84875.75

542 022307230009901/KISETSUSAIRCUV
vorq252451780404

02/09/2025 02/09/2025 UPI/SUNITHA 1210.00 0.00 83665.75

RA/[Link]/UPI/State
543
Bank/524597372388/ICI3b7c24a1584f4
949b078cbb99402ca02/

03/09/2025 03/09/2025 UPI/DATLA 0.00 3000.00 86665.75

KEER/keerthisreeram/please get/HDFC
544 BANK/524636931322/AXI28e98e09418
6480f9bec13dd84398af8

04/09/2025 04/09/2025 UPI/POTHARLA 3000.00 0.00 83665.75

R/rameshultra272/Hard cash/BANK OF
545 IN/561306240538/ICIad2b949ead9b4e
78b72e0324a00ff80e/

05/09/2025 05/09/2025 BIL/Personal Loan XX61866 EMI Poth 17629.00 0.00 66036.75
546

05/09/2025 05/09/2025 UPI/CRED 32184.48 0.00 33852.27

Club/[Link]@axis/payment on/AXIS
547
BANK/561429396376/ACDd363fea726
864fef92a8985418e61878/

05/09/2025 05/09/2025 BIL/Personal Loan XX87796 EMI Poth 9116.00 0.00 24736.27
548

07/09/2025 07/09/2025 UPI/POTHARLA 0.00 2000.00 26736.27

R/rameshultra272/UPI/BANK OF
549
IN/561694575634/AXI3c8d92fe3fc749e
999e966bb70d113f6

07/09/2025 07/09/2025 UPI/CRED 25588.91 0.00 1147.36

Club/[Link]@axis/payment on/AXIS
550
BANK/561614850441/ACDd470e4e4dd
df465eba01443caccd171c/

07/09/2025 07/09/2025 UPI/REVATHI 650.00 0.00 497.36

SE/revathiduggu@a/Dress and/ICICI
551 Bank/525033705213/ICIa17a5124bd30
41a38cc9c210b4ccf8a9/

08/09/2025 08/09/2025 UPI/KOTAPATI 185.00 0.00 312.36

V/q161807627@ybl/UPI/YES BANK
552
L/525197468782/ICId0a97ccbc22e4de
3aa7236013e11556c/

09/09/2025 09/09/2025 UPI/POTHARLA 0.00 850.00 1162.36

R/rameshultra272/UPI/BANK OF
553
IN/561892648485/AXI4f27476a2bf44d4
0aaa85216f809cde9

09/09/2025 09/09/2025 UPI/SUNITHA 850.00 0.00 312.36

RA/[Link]/Gajjelu/State
554
Bank/525236885050/ICId19f73372f194
2fcb2f43f3ba588adc2/

09/09/2025 09/09/2025 UPI/POTHARLA 0.00 5000.00 5312.36

R/rameshultra272/UPI/BANK OF
555
IN/561811397263/AXIc426e408983340
1b8a48cb7120efa5b6

09/09/2025 09/09/2025 UPI/POTHARLA 0.00 31000.00 36312.36

R/rameshultra272/UPI/BANK OF
556
IN/525213939234/AXI73dc2cd9ca7a48
58ad6b31cc75cc0482

10/09/2025 10/09/2025 ACH/RACPC BANJARA 1780.00 0.00 532.36

557 HILLS/ICIC0000000015178973/NODN
HTSYM2509100000259460

10/09/2025 10/09/2025 ACH/RACPC BANJARA 34000.00 0.00 2312.36

558 HILLS/ICIC0000000015178967/NODN
HTSYM2509100000258970

17/09/2025 17/09/2025 UPI/POTHARLA 0.00 5000.00 5532.36

R/rameshultra272/UPI/BANK OF
559
IN/526037409376/AXI0a587c82f79a43
209043671592c50fa1

20/09/2025 20/09/2025 UPI/POTHARLA 1500.00 0.00 4032.36

R/rameshultra272/UPI/BANK OF
560
IN/526397365413/ICI53fa437d5f50
 4d9ca38a9b42c7f2ddc7/

21/09/2025 21/09/2025 UPI/POTHARLA 0.00 200.00 4232.36

R/rameshultra272/UPI/BANK OF
561
IN/563056514890/AXI6b873dc659fb47
6bb47538b89c1ee393

21/09/2025 21/09/2025 UPI/P PAVANKUM/9515644544- 200.00 0.00 4032.36

4@y/Payment fr/HDFC
562
BANK/104090956746/IBLcf86fef2acda
4e70b938163a531c88f5/

22/09/2025 22/09/2025 UPI/POTHARLA 0.00 200.00 4232.36

R/rameshultra272/UPI/BANK OF
563
IN/563135671243/AXI1e13f8bc8bc34d
dd888b7c3ca502c6d0

22/09/2025 22/09/2025 UPI/KOKKONDA S/8317697103- 80.00 0.00 4152.36

2@a/UPI/TELANGANA/563145477341/
564
ICI438e78f67b3a40109ae1ebbfffd2c1c
d/

22/09/2025 22/09/2025 UPI/POTHARLA 0.00 3000.00 7152.36

R/rameshultra272/UPI/BANK OF
565
IN/563133876392/AXIaedcc3f59ff64c9
49cad351f02d4d986

22/09/2025 22/09/2025 UPI/P PAVANKUM/9515644544- 3000.00 0.00 4152.36

4@y/Payment fr/HDFC
566
BANK/849778391819/IBLfe396610477
14a46ae4689b9c538ff07/

23/09/2025 23/09/2025 UPI/POTARLANKA/paytmqr6jhbxl@/U 100.00 0.00 4052.36

PI/YES BANK
567
L/526604536496/ICI51931ec908c04aa
bba74e1d075eef655/

23/09/2025 23/09/2025 UPI/SIRISHA 1600.00 0.00 2452.36

PR/siriprathipati/UPI/HDFC
568
BANK/526652455406/ICI269098f32724
419c96198f39c0351d01/

23/09/2025 23/09/2025 UPI/POTHARLA 0.00 1100.00 3552.36

R/rameshultra272/UPI/BANK OF
569
IN/526645575532/AXI8fe5ab7ad1e44f4
39dd22ade802b6f58

23/09/2025 23/09/2025 UPI/CRED 3532.00 0.00 20.36

Club/[Link]@axis/payment on/AXIS
570
BANK/563226374469/ACD73e57cfa4c
4946aeab543dbc2b57b07d/

26/09/2025 26/09/2025 UPI/POTHARLA 0.00 1000.00 1020.36

R/rameshultra272/UPI/BANK OF
571
IN/526933167811/AXIf4e1dcd9bdb444
1fa1f1bab504bae7c8

26/09/2025 26/09/2025 UPI/KALYANI 500.00 0.00 520.36

MO/9177208706@ybl/Dasara
572 amo/State
Bank/563518287811/ICI720b731c80de
4da8af5bac6408358a10

26/09/2025 26/09/2025 UPI/Chilumula/9030103534@ybl/UPI/St 111.00 0.00 409.36

ate
573
Bank/563550998813/ICI48aede21c250
4cf0b27409228710eafb/

28/09/2025 28/09/2025 UPI/UEMSH/q539469617@ybl/UPI/YE 110.00 0.00 299.36

S BANK
574
L/563791244193/ICI66a9ec9cd06e499
4a138be59f4562268/

28/09/2025 28/09/2025 UPI/JAGADAMBA/8125463637- 0.00 36000.00 36299.36

2@a/Payment fr/FEDERAL
575
BA/380418639961/AXL4d25377c1d994
6c795bead94473bc927

28/09/2025 28/09/2025 UPI/SOPPARI 50.00 0.00 36249.36

SA/q079111887@ybl/UPI/YES BANK
576 L/563718167508/ICI5923332c58ad4ac
384b19f6c09edae58/

28/09/2025 28/09/2025 UPI/BUDDAPOLAY/q548022505@ybl/ 70.00 0.00 36179.36

UPI/YES BANK
577
L/563702975377/ICI5b1a5dd2d32e47c
9b204fab8c7a67d38/

28/09/2025 28/09/2025 UPI/RAJANA 40.00 0.00 36139.36

AMM/paytmqr6oxodn@/UPI/YES
578 BANK
L/563748672301/ICIacaadfeb56594458
b6e25510ef5abd24/

28/09/2025 28/09/2025 UPI/MEGAVATH 50.00 0.00 36089.36

R/paytm.s16z0hd@/UPI/YES BANK
579
P/563761663684/ICI0626feda6eb04b1
a9ab5f5e261b5998e/

28/09/2025 28/09/2025 UPI/BROTHER 30.00 0.00 36059.36

SO/bharatpe907261/Pay to
580 Bha/YesBank_Ye/563773273201/ICI6b
a42f1a73ea49bbadabb2f92da83404

28/09/2025 28/09/2025 UPI/BROTHER 60.00 0.00 35999.36

SO/bharatpe907261/Pay to
581 Bha/YesBank_Ye/563713675499/ICI8e
00028818444fd29f25361632de0a02
 28/09/2025 28/09/2025 UPI/Z SRIR/q614534839@ybl/UPI/YES 50.00 0.00 35949.36
BANK
582 L/563717169158/ICIdc9dd412a7364efe
9267fb34f28fc527/

28/09/2025 28/09/2025 UPI/Z SRIR/q614534839@ybl/UPI/YES 20.00 0.00 35929.36

BANK
583 L/563767975231/ICI90de9cf332d84c7c
b3d260a6dc5e15fe/

28/09/2025 28/09/2025 UPI/KAMIREDDY/paytm.s1k6ebh@/UP 100.00 0.00 35829.36

I/YES BANK
584
P/563772467733/ICI08f79bc550f54e9d
909b1eaff5f690cf/

28/09/2025 28/09/2025 UPI/Mudavath 20.00 0.00 35809.36

S/paytm.s1cihz8@/UPI/YES BANK
585
P/563765776902/ICI2a5df70613564c9
2b23eed4ec086999f/

28/09/2025 28/09/2025 UPI/Rathavath/paytm.s1dnm7u@/UPI/ 30.00 0.00 35779.36

YES BANK
586
P/563787956585/ICId697cc3bbc684b7
38ef46179da4a4310/

29/09/2025 29/09/2025 UPI/SRI 190.00 0.00 35589.36

VAARAH/paytm.s1infgk@/UPI/YES
587
BANK
P/527275117121/ICI63f69741ece94b8

29/09/2025 29/09/2025 UPI/SRI 20.00 0.00 35569.36

VAARAH/paytm.s1infgk@/UPI/YES
588
BANK
P/527200707297/ICI1504273ddbce4cf7

29/09/2025 30/09/2025 004801638346:[Link]-06-2025 to 0.00 202.00 35771.36

589
29-09-2025

30/09/2025 30/09/2025 NEFT-HDFCN52025093001865145- 0.00 96565.00 132336.36

AUROBINDO PHARMA LTD SAL TAX
590
PAY-0001-00210110000049-
HDFC0000240

01/10/2025 01/10/2025 MMT/IMPS/527421200089/EMI/Kotak/ 12500.00 0.00 119836.36

591
KKBK0007529

01/10/2025 01/10/2025 UPI/CRED 4113.00 0.00 115723.36

Club/[Link]@axis/payment on/AXIS
592
BANK/564005674473/ACDe5b1e0bf49
7e4f5ea9ead39f6911d443/

02/10/2025 02/10/2025 ACH/KISETSUSAISONFINANCE/ICIC7 3787.00 0.00 111936.36

593 022307230009901/KISETSUSAIROMM
TIEi252751435134

02/10/2025 02/10/2025 UPI/VADLA 300.00 0.00 111636.36

DEVI/7569463559@ibl/UPI/State
594
Bank/527557209739/ICI769c339ac21f4
abd9a474d983047dd76/

04/10/2025 04/10/2025 UPI/POTARLANKA/paytmqr6jhbxl@/U 190.00 0.00 111446.36

PI/YES BANK
595
L/564390513827/ICI32a20ef1b6e34779
a15b04bc5f67ea40/

04/10/2025 04/10/2025 UPI/Mr 50.00 0.00 111396.36

KOLLURU/q657764110@ybl/UPI/YES
596 BANK
L/564355210404/ICI280e2d095bc44cc
3bb39c3b23ff1b4b2/

04/10/2025 04/10/2025 UPI/BHAGAVATI/q763825558@ybl/UP 40.00 0.00 111356.36

I/YES BANK
597
L/564388412671/ICI01673e37cb3d467
1901fe13d13cdae50/

04/10/2025 04/10/2025 UPI/MIRAJ 266.80 0.00 111089.56

ENTE/mirajcinemas25/MirajCinem/AXI
598 S
BANK/564341345640/ICI0469dfcbb087
405ab38160890f7f02e3

04/10/2025 04/10/2025 UPI/MIRAJ 150.00 0.00 110939.56

ENTE/paytm.d8536714/UPI/AXIS
599
BANK/564337146721/ICId36172ab955
442e0af4f055a32cc81d9/

04/10/2025 04/10/2025 UPI/Flipkart I/[Link]@/UPI/AXIS 318.00 0.00 110621.56

BANK/564353368453/ASU2xqLBtvzVR
600
AyAXaeDRQ9cyA5JQUGt7kb/

04/10/2025 04/10/2025 UPI/CRED 4997.00 0.00 105624.56

Club/[Link]@axis/payment on/AXIS
601
BANK/564314231969/ACD25f43b55fd7
84ed8b3de0c9a650748d9/

04/10/2025 04/10/2025 UPI/DATLA 0.00 3000.00 108624.56

KEER/keerthisreeram/please get/HDFC
602 BANK/112182393456/HDFff491e6c705
640bc8324b135e5fc95e4

04/10/2025 04/10/2025 UPI/CRED 1624.00 0.00 107000.56

Club/[Link]@axis/payment on/AXIS
603
BANK/564326230965/ACD7392a32321
8c48e78ccacab9bc02d619/

05/10/2025 05/10/2025 BIL/Personal Loan XX61866 EMI Poth 17629.00 0.00 89371.56
604
 05/10/2025 05/10/2025 BIL/Personal Loan XX87796 EMI Poth 9116.00 0.00 80255.56
605

07/10/2025 07/10/2025 UPI/POTHARLA 3000.00 0.00 77255.56

R/rameshultra272/UPI/BANK OF
606
IN/564692578538/ICI9d983724d67b49
afb4e48c9b99b62061/

08/10/2025 08/10/2025 UPI/UPSTOX 4310.00 0.00 72945.56

SEC/[Link]@val/UPI/HDFC
607
BANK/564785181330/ICI91418dfa32d0
4e57a2ee46f5acd76c7d/

08/10/2025 08/10/2025 UPI/UPSTOX 15000.00 0.00 57945.56

SEC/[Link]@val/UPI/HDFC
608
BANK/564704586211/ICI65175217217
c4bd18341d2167b2a31b0/

10/10/2025 10/10/2025 ACH/RACPC BANJARA 34000.00 0.00 22165.56

609 HILLS/ICIC0000000015178967/NODN
HTSYM2510100003167440

10/10/2025 10/10/2025 ACH/RACPC BANJARA 1780.00 0.00 56165.56

610 HILLS/ICIC0000000015178973/NODN
HTSYM2510100003167950

10/10/2025 10/10/2025 UPI/SRI 1100.00 0.00 21065.56

VASTRA/paytm.d1818890/UPI/YES
611
BANK
P/564974692397/ICIfad8cbc779054a4a

14/10/2025 14/10/2025 UPI/PATHALAVAT/pathlavathanil/UPI/ 205.00 0.00 20860.56

BANK OF
612
BA/528751154047/ICI0caf557cd47346
7f9a1497c35b8cc51e/

15/10/2025 15/10/2025 EBA/EQ Trade 1922.80 0.00 18937.76

613
15OCT/20251015164733

16/10/2025 16/10/2025 EBA/EQ Trade 5.74 0.00 18932.02

614
16OCT/20251016065755

16/10/2025 16/10/2025 EBA/FreeCardRfnd/20251016080332 0.00 5.68 18937.70

615

16/10/2025 16/10/2025 UPI/PhonePe/BBPSBP@axl/Payment 565.00 0.00 18372.70

fr/AXIS
616
BANK/396528027329/IBL6367e692767
d421b9c0aecdbf09f30f5/

17/10/2025 17/10/2025 UPI/REVATHI 150.00 0.00 18222.70

SE/revathiduggu@a/UPI/ICICI
617
Bank/529084953068/ICI3dbed65133af
41eb867d42753e6378b2/

17/10/2025 17/10/2025 UPI/MERAVATH 121.00 0.00 18101.70

S/9390964047@ybl/UPI/State
618
Bank/529037663717/ICI37fa2c16749d4
fcc815b6f203c292d6e/

17/10/2025 17/10/2025 EBA/EQ Trade 2037.92 0.00 16063.78

619
17OCT/20251017163923

17/10/2025 17/10/2025 UPI/Sabavath 400.00 0.00 15663.78

H/hamanthusabava/UPI/State
620
Bank/529032594965/ICIb8d1d0fc38dd4
6bbbc9a1d9f945b46c5/

18/10/2025 18/10/2025 EBA/Delivery Chrgs/20251018134230 62.08 0.00 15601.70

621

18/10/2025 18/10/2025 EBA/Delivery Chrgs/20251018134230 54.74 0.00 15546.96

622

18/10/2025 18/10/2025 UPI/SATTU 127.00 0.00 15419.96

VENK/sattuvenkatesw/UPI/HDFC
623
BANK/565764638039/ICI54ac4b79514
64b5e9dd99b5446e5d0a1/

18/10/2025 18/10/2025 UPI/Md Sharukh/8125300287- 102.00 0.00 15317.96

2@i/UPI/AIRTEL
624
PAY/565753838359/ICI60ecd57809904
a708d3d23841cb2ecbf/

18/10/2025 18/10/2025 UPI/MOHD 309.00 0.00 15008.96

SALAA/[Link]@yb/UPI/State
625
Bank/565765476393/ICIddd725c61b3e
436a8ec5785e13c82e38/

19/10/2025 19/10/2025 UPI/DORNAL 100.00 0.00 14908.96

SUR/9959594027@axl/UPI/CANARA
626 BAN/529234909514/ICIc224f42c34fc47
deacf3978598d7242f/

20/10/2025 20/10/2025 EBA/EQ Trade 2.08 0.00 14906.88

627
20OCT/20251020071011

20/10/2025 20/10/2025 NEFT-HDFCN52025102049407788- 0.00 15000.00 29906.88

UPSTOX SECURITIES PVT LTD
628
DSCNB A/C-0001-57500001409849-
HDFC0000240

21/10/2025 21/10/2025 EBA/Delivery Chrgs/20251021052304 116.82 0.00 29790.06

629

22/10/2025 22/10/2025 UPI/KILARU 200.00 0.00 29590.06

VAM/9502628712@ybl/UPI/HDFC
630
BANK/566158994015/ICI1bab34ba03c
e405e97910a8015e94ab4/

23/10/2025 23/10/2025 UPI/Mudavath K/8184944319- 88.00 0.00 29502.06

631 2@a/UPI/State
 Bank/566292604737/ICI3beb83247998
42f29a32ae0fd6702676/

23/10/2025 23/10/2025 UPI/POTHARLA 0.00 15000.00 44502.06

R/rameshultra272/UPI/BANK OF
632
IN/566217804067/AXIe328da880fa441
22b0d6a9ebd63e4807

23/10/2025 23/10/2025 UPI/VADLA 2000.00 0.00 42502.06

DEVI/7569463559@ibl/UPI/State
633
Bank/566270410131/ICId20af8a944f84
2959036b736dd15276a/

23/10/2025 23/10/2025 UPI/CRED 35610.00 0.00 6892.06

Club/[Link]@axis/payment on/AXIS
634
BANK/566211221876/ACD97fb019a50
3045a8858d5289569dcf09/

24/10/2025 24/10/2025 UPI/SUNITHA 1500.00 0.00 5392.06

RA/[Link]/UPI/State
635
Bank/566325740981/ICIfe464399249a
4b51b6904367680e5071/

24/10/2025 24/10/2025 UPI/POTHARLA 0.00 5000.00 10392.06

R/rameshultra272/UPI/BANK OF
636
IN/566361458873/AXIad921b83b7b54d
bd8f7e698540842a93

24/10/2025 24/10/2025 UPI/SIDDANTHAM/8074852295@upi/ 7000.00 0.00 3392.06

UPI/State
637
Bank/566390657061/ICI629bed337fa1
4243b7d1287b58b07247/

25/10/2025 25/10/2025 UPI/BOJJAPALLI/8309937268@ybl/Pa 0.00 5000.00 8392.06

yment fr/State
638
Bank/000318577199/YBLe1717c9d17c
94fcdbc5aff3a7a327beb

25/10/2025 25/10/2025 UPI/BOJJAPALLI/8309937268@ybl/UP 5000.00 0.00 3392.06

I/State
639
Bank/566492990636/ICI679e43a59840
41978b89d123b2c6d2bc/

25/10/2025 25/10/2025 UPI/K 0.00 2016.00 5408.06

RAGHUPAT/8331062456@pty/Sent
640 using/KARUR
VYSA/391283907740/PTMee38e16f31
bb49c6b53d228a66f47855

25/10/2025 25/10/2025 UPI/VIJAY 0.00 1116.00 6524.06

KUMA/vijaykumarrach/Payment fr/State
641 Bank/401908011811/AXLe881c994309
34c0c91e2a6d9abcf0f7f

25/10/2025 25/10/2025 UPI/SUJATHA 0.00 2116.00 8640.06

ER/sujathaerrolla/UPI/State
642
Bank/529833670350/SBI8cea745cf924
421ca78d4b69d0c24e24

25/10/2025 25/10/2025 UPI/MR BOJJAPA/8309937268- 0.00 5000.00 13640.06

4@a/Payment fr/Standard
643
C/495897526530/AXL6d6023627fa44e
9593d9252b9a2c11bd

25/10/2025 25/10/2025 UPI/SIDDANTHAM/8074852295@upi/ 6500.00 0.00 7140.06

Remaining/State
644
Bank/529806341269/ICI11c317db9a0e
4a9a91335a82ff665762/

26/10/2025 26/10/2025 UPI/KOTTE 0.00 1116.00 8256.06

HARA/9701286278@axl/Payment
645 fr/State
Bank/269124335716/AXL41ab989626a
4495091fc5005481b2f2b

27/10/2025 27/10/2025 UPI/SIRISHA 580.00 0.00 7676.06

PR/siriprathipati/UPI/HDFC
646
BANK/566685314552/ICI0fbdc267d2e6
42368f9c7df706eb40c6/

27/10/2025 27/10/2025 UPI/VADLA 3100.00 0.00 4576.06

DEVI/7569463559@ibl/Remaining/Stat
647 e
Bank/566696673012/ICI5b2a1b52f7cd4
08d979335f0f8c640d5/

29/10/2025 29/10/2025 UPI/POTHARLA 2000.00 0.00 2576.06

R/rameshultra272/Payment fr/BANK
648 OF
IN/873262543220/IBL1126f529de2340
278a7efbe390a6b110

30/10/2025 30/10/2025 UPI/SABAVATH 93.00 0.00 2483.06

M/mohansabavath3/UPI/State
649
Bank/566914344534/ICId7ea2177047d
4be089b2efbbe8385f9c/

31/10/2025 31/10/2025 NEFT-HDFCN52025103167400585- 0.00 78965.00 81448.06

AUROBINDO PHARMA LTD SAL TAX
650
PAY-0001-00210110000049-
HDFC0000240

01/11/2025 01/11/2025 MMT/IMPS/530508778380/Kotak/KKB 12500.00 0.00 68948.06

651
K0007529

01/11/2025 01/11/2025 UPI/SUNITHA 600.00 0.00 68348.06

RA/[Link]/october mo/State
652
Bank/530530749120/ICIdf9b55c0252b4
414a9975ec2a9b42a64

01/11/2025 01/11/2025 UPI/CRED 4075.00 0.00 64273.06

653 Club/[Link]@axis/payment on/AXIS
 BANK/567107509446/ACD21bcd8a069
b24022919a4626c2ef6442/

01/11/2025 01/11/2025 UPI/PONNADA SA/8341064175- 500.00 0.00 63773.06

2@a/UPI/HDFC
654
BANK/530529587926/ICIe46002c532f5
4d7e80a0d88825bfb259/

01/11/2025 01/11/2025 UPI/POTHARLA 4200.00 0.00 59573.06

R/rameshultra272/UPI/BANK OF
655
IN/567193009263/ICIef184a50544e4b5
8a0b18bc28ce16aa4/

02/11/2025 02/11/2025 ACH/KISETSUSAISONFINANCE/ICIC7 3787.00 0.00 55786.06

656 022307230009901/KISETSUSAIRaaYE
0AU253061518137

04/11/2025 04/11/2025 UPI/CRED 5487.41 0.00 50298.65

Club/[Link]@axis/payment on/AXIS
657
BANK/567407979823/ACDb1bcd60a27
3a44adaad034fa95d622f3/

05/11/2025 05/11/2025 UPI/POTARLANKA/paytmqr6u0qw8@/ 330.00 0.00 49968.65

UPI/YES BANK
658
L/567556452200/ICI5eac5beea601457
28da5164efdb53875/

05/11/2025 05/11/2025 BIL/Personal Loan XX87796 EMI Poth 9116.00 0.00 40852.65
659

05/11/2025 05/11/2025 BIL/Personal Loan XX61866 EMI Poth 17629.00 0.00 23223.65
660

06/11/2025 06/11/2025 UPI/POTHARLA 0.00 48000.00 71223.65

R/rameshultra272/UPI/BANK OF
661
IN/531068634921/AXIebf78e0fd0db4d2
7b40137859b18f4ee

06/11/2025 06/11/2025 BIL/INFT/001109069791/CC 47883.88 0.00 23339.77

662
BillPay/Self

08/11/2025 08/11/2025 UPI/GOOGLE IND/goog- 0.00 22.00 23361.77

payments@/UPI/AXIS
663
BANK/690543193125/AXIfa02be16cd5
849fda3723cb4bce16015

09/11/2025 09/11/2025 UPI/POTHARLA 0.00 2000.00 25361.77

R/rameshultra272/UPI/BANK OF
664
IN/567970820089/AXIb717c3c6717a4c
bca12a6fc46cebdeeb

09/11/2025 09/11/2025 UPI/SRI 210.00 0.00 25151.77

VAARAH/paytm.s1infgk@/UPI/YES
665
BANK
P/567966011773/ICI881ac1be525049e

09/11/2025 09/11/2025 UPI/POTHARLA 0.00 4000.00 29151.77

R/rameshultra272/UPI/BANK OF
666
IN/567938412983/AXIff9b9307bbc0444
29dbc373bdd3f5863

09/11/2025 09/11/2025 UPI/POTHARLA 0.00 800.00 29951.77

R/rameshultra272/UPI/BANK OF
667
IN/567998242049/AXIf728e38ca13e4d
2cbd85c32fe0e3cbf3

09/11/2025 09/11/2025 UPI/NEW 0.00 200.00 30151.77

ULTRA/rameshultra272/UPI/The
668
Eenadu/567969546712/AXIf39dcc2bb8
384aaa83ca8beaf620d05a

09/11/2025 09/11/2025 UPI/POTHARLA 0.00 7000.00 37151.77

R/rameshultra272/UPI/BANK OF
669
IN/567933849495/AXI2dc9884257984d
d68411841d59082ac4

10/11/2025 10/11/2025 NEFT-HDFCN52025111087184014- 0.00 162.86 37314.63

UPSTOX SECURITIES PVT LTD
670
DSCNB A/C-0001-57500001409849-
HDFC0000240

10/11/2025 10/11/2025 ACH/RACPC BANJARA 34000.00 0.00 3314.63

671 HILLS/ICIC0000000015178967/NODN
HTSYM2511100003346970

10/11/2025 10/11/2025 ACH/RACPC BANJARA 1780.00 0.00 1534.63

672 HILLS/ICIC0000000015178973/NODN
HTSYM2511100003347590

10/11/2025 10/11/2025 MMT/IMPS/531419827528/IMPS/POT 0.00 1000.00 2534.63

673
HARLA V/Kotak Mahindra

10/11/2025 10/11/2025 UPI/Kakarla 2000.00 0.00 534.63

Na/9182973783@ybl/Blouse amo/State
674 Bank/568099284429/ICIdd470b05bde6
4736973d7c27ec7dea9c

14/11/2025 14/11/2025 UPI/NEW 0.00 9000.00 9534.63

ULTRA/rameshultra272/UPI/The
675
Eenadu/531817104027/AXI0cb5a1670
09b431e94ee194791fee5d2

15/11/2025 15/11/2025 UPI/POTARLANKA/paytmqr6u0qw8@/ 175.00 0.00 9359.63

UPI/YES BANK
676
L/568519723400/ICIcf539caa82234c7a
bc4a84047710ab39/

17/11/2025 17/11/2025 EBA/EQ Trade 1974.18 0.00 7385.45

677
17NOV/20251117165211

17/11/2025 17/11/2025 UPI/GAJULAVART/7671838288@pth/ 5000.00 0.00 2385.45

678 UPI/TELANGANA/568793030259/I
 CIf16836303fa7492d8181673eaa0c8c2
e/

18/11/2025 18/11/2025 EBA/EQ Trade 6.03 0.00 2379.42

679
18NOV/20251118063145

18/11/2025 18/11/2025 EBA/FreeCardRfnd/20251118081431 0.00 5.83 2385.25

680

19/11/2025 19/11/2025 UPI/NEW 0.00 14000.00 16385.25

ULTRA/rameshultra272/UPI/The
681
Eenadu/532382257379/AXIb2f052f1ac
b74261a68e242283cbc2e3

19/11/2025 19/11/2025 UPI/SURYADEVAR/9848066194@ibl/P 13500.00 0.00 2885.25

ayment fr/State
682
Bank/522201853995/IBL58f6ea02f4484
e4d81e3b4797947475f

20/11/2025 20/11/2025 UPI/NEW 0.00 300.00 3185.25

ULTRA/rameshultra272/UPI/The
683
Eenadu/569054992400/AXI80bbe1149
601430cad59074bb9d20c8a

22/11/2025 22/11/2025 UPI/NEW 0.00 20000.00 23185.25

ULTRA/rameshultra272/UPI/The
684
Eenadu/569260678141/AXId2942ef297
6641358fa12c514c09a726

22/11/2025 22/11/2025 UPI/NEW 0.00 10000.00 33185.25

ULTRA/rameshultra272/UPI/The
685
Eenadu/569212792528/AXIf86c16afbb
3b4824920b953e09fc002e

22/11/2025 22/11/2025 UPI/NEW 0.00 1000.00 34185.25

ULTRA/rameshultra272/UPI/The
686
Eenadu/569258782494/AXI8715d1ba3
5cd436eae141132ac25f5ea

22/11/2025 22/11/2025 UPI/CRED 33664.00 0.00 521.25

Club/[Link]@axis/payment on/AXIS
687
BANK/569229908967/ACDd780ee5257
7c4109bd07d223f831fdef/
Legends Used in Account Statement

1. INFT - Internal Fund Transfer (Within ICICI Bank)

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