29-12-2022 15:28:23 BANK OF INDIA, BANJARA HILLS C&P Page 1

REP27
AVASA PROJECTSREGISTER

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Report To :M
Service OutLet :86390 BANJARA HILLS
Account Number :863920110001137/INR AVASA PROJECTS
Report for the Period :01-11-2022TO29-12-2022
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29-12-2022 15:28:23 BANK OF INDIA, BANJARA HILLS C&P Page 2

REP27
AVASA PROJECTSREGISTER

Report for the Period :01-11-2022TO29-12-2022

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Account Opening balance : 2757872.36CR

Brought Forward : 27,57,872.36 27,57,872.36CR
03-11-2022S37466464 BY CLG-HDF- 158 20,63,581.00 48,21,453.36CR
03-11-2022S37466464 BY CLG-HDF- 158 20,50,000.00 68,71,453.36CR
03-11-2022S37466464 BY CLG-AXS- 3379 1,00,000.00 69,71,453.36CR
03-11-2022S42720138 REJECT:337978:CHQ IRREGUL 1,00,000.00 68,71,453.36CR
03-11-2022S42724348 OUT.CLG.RTN.CHGS. 118.00 68,71,335.36CR
04-11-2022S56456884 SNEHA ELEVATORS LLP 56,000.00 68,15,335.36CR
06-11-2022S84417620 UPI/231060735890/CR/ASHWI 100.00 68,15,435.36CR
06-11-2022S84431931 UPI/231027365511/CR/ASHWI 49,900.00 68,65,335.36CR
08-11-2022S20199503 ADVICE NOT RECEIVED 10,00,000.00 58,65,335.36CR
08-11-2022S21076580 HARI OM ENTERPRISES 29,100.00 58,36,235.36CR
14-11-2022S23653428 0001727880 Charges:RTGS/BKIDA2231892 49.00 58,36,186.36CR
14-11-2022S23653428 0001727880 RTGS/BKIDA22318924800/UBI 50,00,000.00 8,36,186.36CR
16-11-2022S55823123 HARI OM ENTERPRISES 13,465.00 8,22,721.36CR
21-11-2022S33021238 BY CLG-ANDHRA PRA- 18,56,250.00 26,78,971.36CR
21-11-2022S38663747 0001770476 RTGS/CNRBH22325924066/CNR 19,36,000.00 46,14,971.36CR
21-11-2022S43571452 0001772045 NEFT/AXSK223250026283/UTI 6,50,000.00 52,64,971.36CR
22-11-2022S46594001 BY CLG-HDF- 159 19,39,561.00 72,04,532.36CR
23-11-2022S66771969 0000000000 IMPS/232712391406/PEESU S 1.00 72,04,533.36CR
23-11-2022S66807808 0000000000 IMPS/232712399009/PEESU S 10,000.00 72,14,533.36CR
23-11-2022S67402544 SOMALA SRI HARSHA 18,000.00 71,96,533.36CR
23-11-2022S67402544 RAMDEV ELECTRICAL HA 25,025.00 71,71,508.36CR
23-11-2022S67770476 0001781959 NEFT/542277426/ICIC/PEESU 2,40,000.00 74,11,508.36CR
24-11-2022S83307419 ADVICE NOT RECEIVED 19,36,000.00 54,75,508.36CR
29-11-2022S61112637 KANDULA NAGA RAJU 35,000.00 54,40,508.36CR
01-12-2022 S4906813 UPI/233510528159/CR/LINGA 50,000.00 54,90,508.36CR
01-12-2022S93644275 0001830426 RTGS/UTIBH22335353613/UTI 5,00,000.00 59,90,508.36CR
01-12-2022S97952528 0001832686 Charges:RTGS/BKIDA2233566 49.00 59,90,459.36CR
01-12-2022S97952528 0001832686 RTGS/BKIDA22335667839/UBI 50,00,000.00 9,90,459.36CR
08-12-2022S12247209 UPI/234221013420/CR/BOKKA 100.00 9,90,559.36CR
08-12-2022S14238273 UPI/234252275544/CR/BOKKA 1,00,000.00 10,90,559.36CR
10-12-2022S57107999 0000000000 IMPS/234417053385/ANNEM S 1,11,420.00 12,01,979.36CR
13-12-2022 S7028783 0001915256 Charges:RTGS/BKIDA2234710 25.00 12,01,954.36CR
13-12-2022 S7028783 0001915256 RTGS/BKIDA22347101976/ICI 5,00,000.00 7,01,954.36CR
15-12-2022S40796871 0001929255 RTGS/BKIDA22349622150/HDF 2,92,500.00 4,09,454.36CR
15-12-2022S40899964 0001929501 RTGS/BKIDA22349633473/HDF 2,00,000.00 2,09,454.36CR
15-12-2022S40977760 0001929482 Charges:NEFT/BKIDY2234964 4.50 2,09,449.86CR
15-12-2022S40977760 0001929482 NEFT/BKIDY22349640821/HDF 15,000.00 1,94,449.86CR
17-12-2022S68161546 BY CLG-ICI- 6020 19,80,000.00 21,74,449.86CR
17-12-2022S68161546 BY CLG-AXS- 4514 4,30,000.00 26,04,449.86CR
17-12-2022S68161546 BY CLG-AXS- 4514 20,00,000.00 46,04,449.86CR
17-12-2022S68161546 BY CLG-HDF- 159 17,20,212.00 63,24,661.86CR
20-12-2022S19989892 0001956533 Charges:NEFT/BKIDY2235468 14.00 63,24,647.86CR
20-12-2022S19989892 0001956533 NEFT/BKIDY22354688602/RBI 1,02,874.00 62,21,773.86CR
22-12-2022S53589841 MALLIKARJUN RAO AND 10,612.00 62,11,161.86CR
29-12-2022S68853926 0002010905 Charges:RTGS/BKIDA2236386 45.00 62,11,116.86CR
29-12-2022S68853926 0002010905 RTGS/BKIDA22363862298/UBI 25,00,000.00 37,11,116.86CR
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Total(Curr. INR) : 1,68,33,880.50 2,05,44,997.36 37,11,116.86CR
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