BANK PHONE #	ASSESSMENT #	CHALAN #	CHEQUE #	AMOUNT	TRANSACTION DATE	ISSUED ON	WARD
E-SEVA 2235512	1400 06	1101118213	813643	1215	28-6-2010		29
	1318 06	1107135249	012360	1650	29-12-2010		04
	203	120195597	240518	525	25-3-2011		09
	142 D	1109146046	245651	2000	20-7-2011		04B
	57 A	120199548	317518	80	27-7-2011		04B
	524 A	1201105784	017463	1663	26-11-2011		27
	37021	2400040372	265624	2190	16-3-2015	002	14
SUB TOTAL				9323
SPECIAL COUNTER 2324702	44932	7000987	0199135	9978	31-3-2008	AB	09
	119873	7001345	221447	0	26-2-2009	DENA BANK	31B
	123412	7001964	942445	0	31-3-2009	S B I	33
	123412	7001966	912459	33078	31-3-2009	S B I	33
	97427	7002044	000021	0	8-10-2009	C U B	27
SUB TOTAL				43056
HDFC BANK 2256706	96725	2170000037	524273	24595	29-3-2016	INDIAN BAN	34
	119873	2170000047	199278	60098	29-3-2016	DENA BANK	41
	3923	2170000345	016658	740	10-5-2016	IDBI	02
	24156	2170000385	062714	800	21-6-2016	CORP. BANK	09
SUB TOTAL				86233
IDBI BANK 9490122141	23473	2180007859	190061 93475	117216	31-3-2015	SBI	09
	24675	2180022095	182141	32805	26-9-2017	IDBI	09
	728 1	2180022251	000175	1250	20-10-2017	ANDHRA	25
	4326 05	2180022252	000175	1750	20-10-2017	ANDHRA	25
	328	2180022254	170244	23800	23-10-2017	ANDHRA	21
	101816	2180022256	226609	1459	23-10-2017	AXIS	35
	136896	2180022260	639988	510	23-10-2017	SYIDICATE	57
	136897	2180022261	639987	320	23-10-2017	SYIDICATE	57
	20887	2180022262	639986	16940	23-10-2017	SYIDICATE	08
	136895	2180022263	639989	4300	23-10-2017	SYIDICATE	57
	21243	2180022264	559219	2800	23-10-2017	SYIDICATE	08
	3300026(5)	2180022267	000132	5605	23-10-2017	KVB
	1261 8	2180022270	937126	3420	23-10-2017	SBI	99
	491	2180022272	099080	375	26-10-2017	UNION	21
	112483	2180022276	000006	172780	26-10-2017	ANDHRABANK	39
	9546	2180022278	547292	15410	26-10-2017	ANDHRABANK	04
	19376	2180022280	163411	125923	26-10-2017	MAHESH	08
	19373	2180022281	010737	104237	26-10-2017	DLB	08
	1239 05	2180022283	937137	160	27-10-2017	SBI	39
	61 18	2180022287	020960	1100	30-10-2017	CENTRAL	03
	16567	2180022291	815632	53659	30-10-2017	ICICI	07
	16568	2180022292	002673	60794	30-10-2017	ICICI BANK	07
	44559	2180022293	000601	96834	30-10-2017	LVB	17
	169880	2180022294	780901	85580	30-10-2017	INDIAN OVE	61
	14614	2180022295	361118	1210	30-10-2017	AXIS BANK	06
	14615	2180022296	361118	950	30-10-2017	AXIS BANK	06
	14616	2180022297	361118	960	30-10-2017	AXIS BANK	06
	1067	2180022298	010979	1000	30-10-2017	ANDHRA BAN	34
	1031	2180022299	010979	875	30-10-2017	ANDHRA BAN	34
	61 15/A	2180022304	937218	2725	17-11-2017	SBI	13
	1239 05	2180022305	937347	80	17-11-2017	SBI	39
	1932 13	2180022306	008909	1650	17-11-2017	CUB	24
	4326 05	2180022307	000199	1850	21-11-2017	ANDHRA	25
	728 1	2180022308	000199	1775	21-11-2017	ANDHRA	25
	704	2180022309	760377	2625	28-11-2017	IOB	24
	712 A	2180022310	943062	1025	28-11-2017	IOB	24
	490	2180022311	991682	450	28-11-2017	IOB	22
	453	2180022312	991682	2375	28-11-2017	IOB	22
	1261 8	2180022313	937377	5403	29-11-2017	SBI	99
	61 15/A	2180022314	937385	3825	29-11-2017	SBI	13
SUB TOTAL				957805
KOTAK MAIN 9515203485	86231	2510013680	000443	12130	30-6-2017	KVB	30
	128085	2510017703	522755	1011	24-10-2017	IOB	53
	128083	2510017704	522755	1481	24-10-2017	IOB	53
	128084	2510017705	522755	13921	24-10-2017	IOB	53
	5884	2510017744	062205	30750	25-10-2017	UNION
	78744	2510017855	060509	39786	27-10-2017	SBI	28
	71245	2510017975	000025	7018	28-10-2017	BOB	26
	122654	2510017979	498461	40714	28-10-2017	SBH	41
	1275	2510018353	517915	7745	2-11-2017	VIJAYABANK	10
	1268	2510018354	517915	1650	2-11-2017	VIJAYABANK	10
	75970	2510030707	465007	3672	26-4-2018	SBI	27
	75846	2510041488	020049	852	23-10-2018	ICICI BANK	27
	75056	2510041489	020049	144	23-10-2018	ICICI BANK	27
	2500007(6)	2510044812	000024	30438	20-12-2018	HDFC
	61 15/A	2510045535	009944	6350	28-12-2018	SBI	13
	119581	2510045750	119581	120	30-12-2018	IDBI	41
	5900001(5)	2510046375	0000361	15630	5-1-2019	KOTAK
	1200008(5)	2510047513	000793	21857	30-1-2019	KARUR
	151604	2510057776	000035	120	30-4-2019	KOTAK	62
	361	2510060821	314901	2625	20-6-2019	MAHESHBANK	21
	5900006(5)	2510063540	805951	32253	12-7-2019	INDIANBANK
	3513	2510064113	588017	31050	23-7-2019	SBI	17
	1268	2510064179	523509	3550	24-7-2019	VIJAYBANK	10
	1275	2510064180	523509	7020	24-7-2019	VIJAYBANK	10
	1218 A	2510067493	000684	3550	14-10-2019	ANDHRA BAN	99
	97842	2510070428	000026	1824	24-12-2019	KOTAK	34
	3000024(6)	2510071909	013192	32174	10-1-2020	ORIENTAL
	300024A(6)	2510071910	013192	32174	10-1-2020	ORIENTAL
	2900006(6)	2510074152	300076	30274	2-3-2020	THE VISAKA
	1204	2510074263	410233	550	4-3-2020	SBI	99
	3300024(6)	2510074332	011154	8850	5-3-2020	UCO
	3300023(6)	2510074333	011154	8850	5-3-2020	UCO
	1218	2510075273	000814	13600	13-3-2020	ANDHRABANK	99
	1218 A	2510075274	000814	7100	13-3-2020	ANDHRABANK	99
	1475 07	2510075275	000814	2200	13-3-2020	ANDHRABANK	99
	77126	2510075935	303569	120	18-3-2020	CANARA BAN	27
	77127	2510075936	303569	120	18-3-2020	CANARA BAN	27
	77129	2510075938	303569	2436	18-3-2020	CANARA BAN	27
	76242	2510075939	303569	288	18-3-2020	CANARA BAN	27
	77130	2510075943	303569	60	18-3-2020	CANARA BAN	27
	1261 8	2510077496	728822	4143	28-5-2020	SBI	99
	1261 8	2510077497	483612	3152	28-5-2020	SBI	99
	1261 8	2510077498	483611	7610	28-5-2020	SBI	99
SUB TOTAL				470962
KOTAK CIRCLE 9515203485	4866	2520019452	682502	595350	26-10-2017	IOB
	135841	2520062159	822009	240	9-3-2019	VIJAYABANK	57
	3400004(6)	2520088419	432650	2467	6-3-2020	SBI
	3300026(6)	2520088992	000158	8850	18-3-2020	KVB
	34110	2520089135	014007	240	20-3-2020	BOM	13
	150682	2520089136	014007	360	20-3-2020	BOM	30
	19068	2520089137	014007	240	20-3-2020	BOM	08
	19716	2520089138	014007	60	20-3-2020	BOM	08
	19713	2520089139	014007	60	20-3-2020	BOM	08
	19715	2520089140	022243	120	20-3-2020	BOM	08
	34072	2520089141	022243	120	20-3-2020	BOM	13
	34073	2520089142	022243	120	20-3-2020	BOM	13
SUB TOTAL				608227
GRAND TOTAL				2175606